ICICI Prudential Nifty 500 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
-3.44%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹38.64 Cr
Qtr End: Mar 26
NAV
₹10.117
as of 03/06/2026
1Y Returns (CAGR)
-3.44%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹38.64 Cr
Qtr End: Mar 26
NAV
₹10.117
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.18% | -0.74% | 21.10% |
| 6M | -5.79% | -11.25% | 17.70% |
| 1Y | -3.44% | -3.44% | 13.92% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/12/2024
- Fund Age
- 1.4 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 | - | 0.11% | ₹190.02 |
| SBI Nifty 500 Index Fund - Direct - Growth | - | 0.31% | ₹282.77 |
| ICICI Prudential Nifty 500 Index Fund - Direct - Growth | - | 0.30% | ₹38.64 |
| DSP Nifty 500 Index Fund - Direct - Growth | - | 0.40% | ₹4.5 |
| Axis Nifty Midcap 50 Index Fund - Direct - Growth | 20.03% | 0.23% | ₹485.62 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct - Growth | 19.27% | 0.30% | ₹764.73 |
| Nippon India Nifty Midcap 150 Index Fund - Direct - Growth | 19.35% | 0.29% | ₹1,605.95 |