ICICI Prudential Nifty 500 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
3.22%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹29.87 Cr
Qtr End: Dec 25
NAV
₹10.298
as of 17/04/2026
1Y Returns (CAGR)
3.22%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹29.87 Cr
Qtr End: Dec 25
NAV
₹10.298
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.23% | -8.64% | 22.78% |
| 6M | -3.61% | -7.10% | 16.97% |
| 1Y | 3.22% | 3.22% | 14.29% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/12/2024
- Fund Age
- 1.3 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty 500
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Axis Nifty 500 Index Fund - Direct - Growth | - | 0.10% | ₹180.09 |
| SBI Nifty 500 Index Fund - Direct - Growth | - | 0.32% | ₹299.93 |
| ICICI Prudential Nifty 500 Index Fund - Direct - Growth | - | 0.30% | ₹29.87 |
| DSP Nifty 500 Index Fund - Direct - Growth | - | 0.19% | - |
| Axis Nifty Midcap 50 Index Fund - Direct - Growth | 22.91% | 0.24% | ₹439.07 |
| HDFC NIFTY Midcap 150 Index Fund - Direct - Growth | 21.75% | 0.30% | ₹340.73 |
| Axis Nifty 50 Index Fund - Direct - Growth | 11.24% | 0.10% | ₹612.11 |