ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Apr 26)

10.22

AUM (in Cr)

₹ 70.74

1 Year CAGR

% 5.21

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
7.02
-0.57
-3.90
5.21
Index Funds/ETFs
6.91
0.72
1.39
11.38
42.38
40.24

Scheme Information

Expense Ratio
% 0.83
Benchmark
-
AUM
₹ 70.74
Inception Date
10 Dec 2024
Turnover Ratio
% 17.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1164160.00

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFs
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