Current NAV
₹24.6882
▼ 0.11% (1D)
As on 05-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.41% | Absolute |
| 3 Months | -7.03% | Absolute |
| 6 Months | -13.2% | Absolute |
| 1 Year | -8.11% | CAGR |
| 3 Years | +6.69% | CAGR |
| 5 Years | +8.33% | CAGR |
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹24.6882 as of 05-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -8.11% (CAGR). The 5-year annualized return stands at +8.33%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →