ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Jun 26)

10.35

AUM (in Cr)

₹ 88.85

1 Year CAGR

% 1.57

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
2.90
8.95
-2.37
1.57
Index Funds/ETFs
1.66
7.97
0.70
4.75
13.03
11.56

Scheme Information

Expense Ratio
% 0.84
Benchmark
-
AUM
₹ 88.85
Inception Date
10 Dec 2024
Turnover Ratio
% 14.00
Exit Load
Nil
Asset Class
Solution Oriented
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