ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (31 Aug 26)

10.50

AUM (in Cr)

₹ 98.94

1 Year CAGR

% 4.13

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
-0.02
3.71
1.26
4.13
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Scheme Information

Expense Ratio
% 0.99
Benchmark
-
AUM
₹ 98.94
Inception Date
10 Dec 2024
Turnover Ratio
% 19.00
Exit Load
Nil
Asset Class
Solution Oriented
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