ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (16 Jan 26)

10.52

AUM (in Cr)

₹ 63.22

1 Year CAGR

% 8.12

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
-0.39
-0.44
-0.02
8.12
Index Funds/ETFs
1.23
1.95
3.82
12.26
14.97
13.98

Scheme Information

Expense Ratio
% 0.88
Benchmark
-
AUM
₹ 63.22
Inception Date
10 Dec 2024
Turnover Ratio
% 18.00
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1130332.91

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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