Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- Other
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141841 · AMFIBSE SENSEX74,583.48-0.37%BSE |
NIFTY 5023,338.4-0.32%NSE |
NIFTY BANK56,192.7-0.49%NSE |
NIFTY IT28,507.1-1.12%NSE |
NIFTY AUTO27,085.3-0.24%NSE |
NIFTY FMCG45,736.5-0.36%NSE |
NIFTY PHARMA26,921.55-0.37%NSE |
NIFTY 50022,804.95-0.24%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
Other Scheme - Index Funds
Latest declared NAV₹25.8102 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 141841
- Growth / payout ISIN
- INF109KB10X0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.