ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund₹24.8347
-0.03%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KB12X6). As of 2026-09-17, its NAV is ₹24.8347 (-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
141842
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109KB12X6
ISIN (Reinvest)
—
Launch Date
2017-09-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹24.8347 | -0.03% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹24.8423 | +0.45% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹24.7314 | -1.04% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹24.9917 | -0.16% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹25.0320 | +0.18% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹24.9859 | -1.08% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹25.2577 | -0.73% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹25.4433 | -0.50% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹25.5717 | +0.47% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹25.4508 | -0.55% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹25.5904 | -0.47% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹25.7107 | -0.02% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹25.7152 | -0.40% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹25.8183 | +0.43% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹25.7079 | -0.70% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹25.8882 | -0.24% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹25.9494 | +0.37% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹25.8538 | -0.22% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹25.9115 | +0.00% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹25.9107 | +0.82% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹25.7010 | -0.42% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹25.8099 | -0.63% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹25.9745 | -0.36% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹26.0688 | -0.09% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹26.0925 | +0.15% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹26.0529 | -0.24% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹26.1158 | -0.49% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹26.2455 | +0.05% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹26.2315 | -0.56% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹26.3785 | +0.47% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹26.2542 | +0.19% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹26.2038 | -0.27% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹26.2738 | +0.79% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹26.0690 | +0.21% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹26.0137 | +0.35% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹25.9229 | +1.15% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹25.6276 | -0.09% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹25.6510 | +1.01% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹25.3937 | -0.35% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹25.4834 | -0.47% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹25.6044 | -0.92% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹25.8422 | -0.31% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹25.9217 | -0.57% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹26.0693 | +1.26% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹25.7440 | +0.00% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹25.7436 | +0.18% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹25.6970 | -0.72% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹25.8837 | +0.06% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹25.8684 | +1.08% |
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹25.5928 | +0.32% |