ICICI Prudential Nifty 500 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
13.73%
Expense Ratio
0.30%
as of 02/02/2026
AUM
₹29.87 Cr
Qtr End: Dec 25
NAV
₹10.294
as of 02/03/2026
1Y Returns (CAGR)
13.73%
Expense Ratio
0.30%
as of 02/02/2026
AUM
₹29.87 Cr
Qtr End: Dec 25
NAV
₹10.294
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.3k
Abs. Returns2.6%
CAGR2.2%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.71% | -10.40% | 12.53% |
| 6M | 1.34% | 2.69% | 10.46% |
| 1Y | 13.73% | 13.73% | 12.50% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/12/2024
- Fund Age
- 1.2 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 |
| ICICI Prudential Nifty 500 Index Fund - Direct - Growth | - | 0.30% | ₹29.87 |
| SBI Nifty 500 Index Fund - Direct - Growth | - | 0.31% | ₹299.93 |
| Axis Nifty Midcap 50 Index Fund - Direct - Growth | 25.43% | 0.25% | ₹439.07 |
| Nippon India Index Fund - Nifty 50 Plan - Direct - Growth | 14.62% | 0.07% | ₹2,305.66 |
| Axis Nifty 50 Index Fund - Direct - Growth | 14.63% | 0.10% | ₹612.11 |
| Navi Nifty 50 Index Fund - Direct - Growth | 14.66% | 0.06% | ₹3,668.89 |