ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (08 Jun 26)

9.91

AUM (in Cr)

₹ 85.57

1 Year CAGR

% -4.48

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
-4.01
-1.53
-5.97
-4.48
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

Scheme Information

Expense Ratio
% 0.84
Benchmark
-
AUM
₹ 85.57
Inception Date
10 Dec 2024
Turnover Ratio
% 16.00
Exit Load
Nil
Asset Class
Solution Oriented
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