ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty 500 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (06 Jun 25)

10.38

AUM (in Cr)

₹ 22.02

3 Months Returns

% 13.11

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
5.54
13.11
Index Funds/ETFs
5.95
11.40
2.42
10.39
16.95
20.12

Scheme Information

Expense Ratio
% 1.00
Benchmark
-
AUM
₹ 22.02
Inception Date
10 Dec 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts