ICICI Prudential Nifty 500 Index Fund

Fund Overview

NAV (24 Aug 26)

10.53

AUM (in Cr)

₹ 98.94

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Nifty 500 Index Fund ICICI Prudential Nifty 500 Index Fund	2.66	4.03	0.93	2.01
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Scheme Information

Expense Ratio

% 0.72

Benchmark

AUM

₹ 98.94

Inception Date

Turnover Ratio

% 19.00

Exit Load

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051