Current NAV
₹24.7783
▲ 2.30% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.5% | Absolute |
| 3 Months | -0.5% | Absolute |
| 6 Months | -11.28% | Absolute |
| 1 Year | -6.92% | CAGR |
| 3 Years | +7.25% | CAGR |
| 5 Years | +8.41% | CAGR |
ICICI Prudential BSE Sensex Index Fund - IDCW 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 ₹24.7783 as of 12-06-2026. 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 -6.92% (CAGR). The 5-year annualized return stands at +8.41%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →