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ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option

ICICI Prudential Mutual Fund
₹24.8350
-0.03%

ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KB10X0). As of 2026-09-17, its NAV is ₹24.8350 (-0.03% from the previous day). Full daily NAV history since 2017-09-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
141841
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF109KB10X0
ISIN (Reinvest)
—
Launch Date
2017-09-14
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/141841
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-09-17 ₹24.8350 -0.03%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-09-16 ₹24.8425 +0.45%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-09-15 ₹24.7317 -1.04%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-09-11 ₹24.9920 -0.16%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-09-10 ₹25.0323 +0.18%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-09-09 ₹24.9861 -1.08%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-09-08 ₹25.2580 -0.73%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-09-07 ₹25.4435 -0.50%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-09-04 ₹25.5719 +0.47%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-09-03 ₹25.4510 -0.55%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-09-02 ₹25.5906 -0.47%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-09-01 ₹25.7110 -0.02%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-31 ₹25.7154 -0.40%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-28 ₹25.8185 +0.43%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-27 ₹25.7082 -0.70%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-26 ₹25.8884 -0.24%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-25 ₹25.9497 +0.37%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-24 ₹25.8540 -0.22%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-21 ₹25.9118 +0.00%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-20 ₹25.9109 +0.82%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-19 ₹25.7013 -0.42%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-18 ₹25.8102 -0.63%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-17 ₹25.9748 -0.36%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-14 ₹26.0690 -0.09%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-13 ₹26.0928 +0.15%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-12 ₹26.0532 -0.24%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-11 ₹26.1161 -0.49%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-10 ₹26.2457 +0.05%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-07 ₹26.2317 -0.56%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-06 ₹26.3788 +0.47%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-05 ₹26.2545 +0.19%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-04 ₹26.2040 -0.27%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-08-03 ₹26.2741 +0.79%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-07-31 ₹26.0692 +0.21%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-07-30 ₹26.0140 +0.35%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-07-29 ₹25.9232 +1.15%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-07-28 ₹25.6278 -0.09%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-07-27 ₹25.6512 +1.01%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-07-24 ₹25.3939 -0.35%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-07-23 ₹25.4837 -0.47%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-07-22 ₹25.6046 -0.92%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-07-21 ₹25.8425 -0.31%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-07-20 ₹25.9219 -0.57%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-07-17 ₹26.0695 +1.26%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-07-16 ₹25.7442 +0.00%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-07-15 ₹25.7439 +0.18%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-07-14 ₹25.6972 -0.72%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-07-13 ₹25.8840 +0.06%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-07-10 ₹25.8687 +1.08%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option 2026-07-09 ₹25.5930 +0.32%