ICICI Prudential BSE Sensex Index Fund - IDCW Option
ICICI Prudential Mutual Fund₹24.4957
-0.03%
ICICI Prudential BSE Sensex Index Fund - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KB19W3). As of 2026-09-17, its NAV is ₹24.4957 (-0.03% from the previous day). Full daily NAV history since 2017-09-22 is available below, along with a free JSON API.
Fund details
Scheme Code
141840
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF109KB19W3
ISIN (Reinvest)
—
Launch Date
2017-09-14
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-09-17 | ₹24.4957 | -0.03% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-09-16 | ₹24.5033 | +0.45% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-09-15 | ₹24.3940 | -1.04% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-09-11 | ₹24.6510 | -0.16% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-09-10 | ₹24.6908 | +0.18% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-09-09 | ₹24.6454 | -1.08% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-09-08 | ₹24.9136 | -0.73% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-09-07 | ₹25.0967 | -0.50% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-09-04 | ₹25.2236 | +0.47% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-09-03 | ₹25.1044 | -0.55% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-09-02 | ₹25.2422 | -0.47% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-09-01 | ₹25.3610 | -0.02% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-31 | ₹25.3654 | -0.40% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-28 | ₹25.4673 | +0.43% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-27 | ₹25.3585 | -0.70% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-26 | ₹25.5364 | -0.24% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-25 | ₹25.5969 | +0.37% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-24 | ₹25.5026 | -0.22% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-21 | ₹25.5598 | +0.00% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-20 | ₹25.5590 | +0.82% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-19 | ₹25.3523 | -0.42% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-18 | ₹25.4598 | -0.63% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-17 | ₹25.6222 | -0.36% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-14 | ₹25.7154 | -0.09% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-13 | ₹25.7389 | +0.15% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-12 | ₹25.6999 | -0.24% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-11 | ₹25.7620 | -0.49% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-10 | ₹25.8900 | +0.05% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-07 | ₹25.8764 | -0.56% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-06 | ₹26.0215 | +0.47% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-05 | ₹25.8990 | +0.19% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-04 | ₹25.8493 | -0.27% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-08-03 | ₹25.9185 | +0.79% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-07-31 | ₹25.7166 | +0.21% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-07-30 | ₹25.6622 | +0.35% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-07-29 | ₹25.5726 | +1.15% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-07-28 | ₹25.2814 | -0.09% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-07-27 | ₹25.3045 | +1.01% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-07-24 | ₹25.0509 | -0.35% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-07-23 | ₹25.1395 | -0.47% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-07-22 | ₹25.2589 | -0.92% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-07-21 | ₹25.4936 | -0.31% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-07-20 | ₹25.5720 | -0.57% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-07-17 | ₹25.7179 | +1.26% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-07-16 | ₹25.3970 | +0.00% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-07-15 | ₹25.3968 | +0.18% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-07-14 | ₹25.3508 | -0.72% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-07-13 | ₹25.5351 | +0.06% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-07-10 | ₹25.5202 | +1.08% |
| ICICI Prudential BSE Sensex Index Fund - IDCW Option | 2026-07-09 | ₹25.2483 | +0.32% |