ICICI Prudential BSE Sensex Index Fund - Regular Plan - Cumulative

ICICI Prudential Mutual Fund · Index Funds

NAV as of 11 Sept 2026

₹24.6503

1y return: −7.63%; absolute
3y return: +4.55%; CAGR
5y return: +6.00%; CAGR

NAV history

Low ₹23.5607High ₹28.0835

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - Index Funds
Plan: Regular Plan
Option: Cumulative
AMFI scheme code: 141839
ISIN (growth / payout): INF109KB17W7
ISIN (reinvestment): —
52-week high: ₹28.0835
52-week low: ₹23.5607

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.5% p.a.: ₹7,58,825

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential BSE Sensex Index FundDirect · Cumulative	Direct · Cumulative	₹24.992	−7.55%	+4.63%	+6.10%
ICICI Prudential BSE Sensex Index FundDirect · IDCW	Direct · IDCW	₹24.9917	−7.55%	+4.63%	+6.10%
ICICI Prudential BSE Sensex Index FundRegular · IDCW	Regular · IDCW	₹24.651	−7.63%	+4.55%	+6.00%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential Nifty 50 Index FundRegular · Cumulative	ICICI Prudential Mutual Fund	Regular · Cumulative	₹237.2268	−5.79%	+6.16%	+6.93%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.