Current NAV
₹24.7112
▼ 0.41% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.63% | Absolute |
| 3 Months | -5.89% | Absolute |
| 6 Months | -12.5% | Absolute |
| 1 Year | -7.18% | CAGR |
| 3 Years | +6.86% | CAGR |
| 5 Years | +8.3% | 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 ₹24.7112 as of 03-06-2026. 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 -7.18% (CAGR). The 5-year annualized return stands at +8.3%.
See how your monthly SIP in this fund would have performed historically.
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