Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
141842 · AMFIBSE SENSEX74,585.72-0.37%BSE |
NIFTY 5023,341.8-0.31%NSE |
NIFTY BANK56,202.05-0.48%NSE |
NIFTY IT28,512.85-1.10%NSE |
NIFTY AUTO27,092.55-0.22%NSE |
NIFTY FMCG45,733.1-0.37%NSE |
NIFTY PHARMA26,918.75-0.38%NSE |
NIFTY 50022,808.05-0.23%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
Latest declared NAV₹25.8099 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 141842
- Growth / payout ISIN
- INF109KB12X6
- 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.