ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (26 Aug 25)

10.22

AUM (in Cr)

₹ 30.26

6 Months Returns

% 11.48

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
-0.96
-0.30
11.48
Index Funds/ETFs
-0.55
0.54
10.48
2.17
14.09
17.07

Scheme Information

Expense Ratio
% 0.88
Benchmark
-
AUM
₹ 30.26
Inception Date
10 Dec 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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