ICICI Prudential Nifty 500 Index Fund

Fund Overview

NAV (29 Jul 26)

10.45

AUM (in Cr)

₹ 90.89

1 Year CAGR

% 1.29

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	1.60	2.30	0.92	1.29
Index Funds/ETFs Index Funds/ETFs	1.25	3.03	1.14	5.37	12.14	11.33

Scheme Information

Expense Ratio

% 0.98

Benchmark

AUM

₹ 90.89

Inception Date

10 Dec 2024

Turnover Ratio

% 21.00

Exit Load

Nil

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