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ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW

Scheme code #141842 · Open Ended Schemes

₹25.5717
Latest NAV
04-09-2026
0.48%
Day change
₹28.4536
52-week high
₹23.8762
52-week low
NAV history
Returns
1 month-2.41%
3 months3.46%
6 months-2.61%
1 year (absolute)-4.43%
3 years (absolute)19.86%
5 years (absolute)38.06%
1Y CAGR-4.44%
3Y CAGR6.22%
5Y CAGR6.66%
Since inception CAGR10.90%
Risk metrics
Volatility (1Y, annualized σ)13.36%
Volatility (3Y, annualized σ)13.21%
Max drawdown (1Y)-16.09%
Max drawdown (3Y)-16.09%
Max drawdown (all time)-37.26%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)0.01
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF109KB12X6
ISIN (Div reinvest)—
AMC codeIP
Scheme code141842
Earliest NAV date03-07-2018
Total NAV observations2,013
History last refreshed2026-09-05 14:44:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.