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3583
ICICI Pru Nifty 500 Index Fund - Direct (G)
1.06
2.12
1.66
-2.07
-3.09
2.31
7
1.01
1.06
ICICI Pru Nifty 500 Index Fund - Direct (G)
1
0.48
1.04
3.5
1 Year

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  • NAV

    10.33

    25 May 2026

  • 1.24%

     1 Day

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.29%

    Expense Ratio

  • NA

     Rating

  • 86 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 25 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.06%
  • 2.31

By Holding By Sector By Asset
6.09%
4.98%
4.65%
2.98%
2.43%
78.87%
View All

  • -0.56Alpha
  • 4.83SD
  • 0.99Beta
  • -0.71Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Fund Managers

Nishit Patel

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com

Other Calculators

FAQs

ICICI Pru Nifty 500 Index Fund - Direct (G) has delivered 0.00% since inception

The NAV of ICICI Pru Nifty 500 Index Fund - Direct (G) is ₹10.0341 as of 25 May 2026

The expense ratio of ICICI Pru Nifty 500 Index Fund - Direct (G) is 0.29 % as of 25 May 2026

The AUM of ICICI Pru Nifty 500 Index Fund - Direct (G) 0 CR as of 25 May 2026

The minimum SIP amount of ICICI Pru Nifty 500 Index Fund - Direct (G) is 100

The top stock holdings of ICICI Pru Nifty 500 Index Fund - Direct (G) are

  1. HDFC Bank - 6.09%
  2. Reliance Industr - 4.98%
  3. ICICI Bank - 4.65%
  4. Bharti Airtel - 2.98%
  5. Larsen & Toubro - 2.43%

The top sectors ICICI Pru Nifty 500 Index Fund - Direct (G) has invested in are

  1. - 0%

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