ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 May 26)

10.26

AUM (in Cr)

₹ 85.57

1 Year CAGR

% 0.50

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
0.66
-1.04
-4.37
0.50
Index Funds/ETFs
1.66
0.20
0.17
5.68
13.73
11.93

Scheme Information

Expense Ratio
% 0.80
Benchmark
-
AUM
₹ 85.57
Inception Date
10 Dec 2024
Turnover Ratio
% 16.00
Exit Load
Nil
Asset Class
Solution Oriented
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