Question 1

What is the Expense Ratio of ICICI Prudential Nifty 500 Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Nifty 500 Index Fund - Direct - Growth is 0.43% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Nifty 500 Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Nifty 500 Index Fund - Direct - Growth is ₹52.08 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Nifty 500 Index Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for ICICI Prudential Nifty 500 Index Fund - Direct - Growth is currently unavailable.

Question 4

Who manages ICICI Prudential Nifty 500 Index Fund - Direct - Growth?

Accepted Answer

ICICI Prudential Nifty 500 Index Fund - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Nifty 500 Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Nifty 500 Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for ICICI Prudential Nifty 500 Index Fund - Direct - Growth?

Accepted Answer

The benchmark for ICICI Prudential Nifty 500 Index Fund - Direct - Growth is Nifty 500.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-4.53%	-16.92%	11.41%
6M	-2.29%	-4.53%	12.16%
1Y	-5.99%	-5.99%	14.71%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Axis Nifty 500 Index Fund - Direct - Growth	-	0.17%	₹191.82
SBI Nifty 500 Index Fund - Direct - Growth	-	0.34%	₹298.03
ICICI Prudential Nifty 500 Index Fund - Direct - Growth	-	0.43%	₹52.08
DSP Nifty 500 Index Fund - Direct - Growth	-	0.33%	₹5.9
Axis Nifty Midcap 50 Index Fund - Direct - Growth	15.51%	0.37%	₹549.12
Kotak Nifty Midcap 50 Index Fund - Direct - Growth	-	0.25%	₹45.96
Nippon India Nifty Midcap 150 Index Fund - Direct - Growth	14.60%	1.19%	₹1,815.93

ICICI Prudential Nifty 500 Index Fund - Direct - Growth

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