ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative

ICICI Prudential · Index Funds · Equity · #141841

NAV history

Latest NAV12 Oct 2026

₹24.03

ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative returns by holding period
1 Day	-0.76%
1 Month	-3.84%
6 Month	-5.75%
1 Year CAGR	-11.92%
3 Year CAGR	+3.65%
5 Year CAGR	+4.58%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.19%
AUM · April - June 2026: ₹1,822 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · #149219	Index Funds	₹25.52	-1.60%	+4.38%	+23.71%	+33.43%	+32.46%	+20.44%	—
2	Motilal Oswal S&P 500 Index Fund - Direct Plan - GROWTHMotilal Oswal · #148381	Index Funds	₹34.51	-1.05%	+2.20%	+16.41%	+26.97%	+27.61%	+18.27%	—
3	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthEdelweiss · #148555	Index Funds	₹24.08	-0.16%	-1.78%	+14.80%	+15.65%	+18.78%	+13.52%	—
4	Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - GrowthMotilal Oswal · #147622	Index Funds	₹39.25	+0.08%	-5.38%	+2.36%	-0.12%	+13.02%	+13.25%	—
5	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · #148807	Index Funds	₹24.46	+0.08%	-5.40%	+2.28%	-0.33%	+12.89%	+13.15%	—
6	Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionNippon India · #148726	Index Funds	₹25.06	+0.07%	-5.38%	+2.30%	-0.20%	+12.80%	+13.02%	—
7	ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - GrowthICICI Prudential · #149283	Index Funds	₹18.22	+1.12%	-3.32%	+13.20%	+4.05%	+12.56%	+12.73%	—
8	Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - GrowthMotilal Oswal · #147623	Index Funds	₹39.82	+1.12%	-3.15%	+13.46%	+4.29%	+12.86%	+12.72%	—

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Gold ETFICICI Prudential · #113076	Gold	₹125.82	-0.81%	-2.55%	-1.44%	+18.79%	+35.28%	+24.61%	—
2	ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · #120685	Gold	₹46.87	-1.36%	-3.11%	-2.13%	+18.28%	+34.88%	+24.40%	+15.95%
3	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
4	ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · #143903	FoF (Domestic)	₹31.17	-1.30%	-5.71%	-12.23%	-5.34%	+11.68%	+17.59%	—
5	ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · #146349	Retirement Fund	₹37.17	-0.16%	-4.47%	+0.84%	+1.25%	+17.92%	+17.55%	—
6	ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · #145075	Sectoral/ Thematic	₹39.81	+0.33%	-4.92%	+3.13%	+3.67%	+17.40%	+16.82%	—
7	ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · #143874	Thematic Fund	₹45.01	+0.45%	-3.10%	+10.13%	+3.16%	+20.68%	+15.18%	—
8	ICICI Prudential Mid Cap Fund - Direct Plan - GrowthICICI Prudential · #120381	Mid Cap Fund	₹365.37	+1.02%	-5.03%	+3.03%	+7.63%	+19.22%	+15.16%	+16.22%