ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

10.45

AUM (in Cr)

₹ 88.85

1 Year CAGR

% -2.19

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
3.29
4.82
-1.72
-2.19
Index Funds/ETFs
3.22
3.82
0.96
3.85
12.77
11.48

Scheme Information

Expense Ratio
% 0.98
Benchmark
-
AUM
₹ 88.85
Inception Date
10 Dec 2024
Turnover Ratio
% 14.00
Exit Load
Nil
Asset Class
Solution Oriented
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