ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (09 Dec 25)

10.54

AUM (in Cr)

₹ 44.31

6 Months Returns

% 1.59

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
-0.07
2.64
1.59
Index Funds/ETFs
0.73
3.55
2.21
5.22
13.95
14.63

Scheme Information

Expense Ratio
% 0.88
Benchmark
-
AUM
₹ 44.31
Inception Date
10 Dec 2024
Turnover Ratio
% 10.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1060746.84

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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