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Fund Overview

ICICI Pru Nifty 500 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.52

Inception Date

20-12-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty 500 Index Fund - Regular (G) -0.44 -0.02 -1.61 8.12 NA NA NA 4.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 0
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 48103 4.77
Reliance Industr Equity 21232 3.33
ICICI Bank Equity 22460 3.02
Bharti Airtel Equity 8762 1.84
Infosys Equity 11014 1.78
Larsen & Toubro Equity 3692 1.51
SBI Equity 13047 1.28
ITC Equity 30305 1.22
Axis Bank Equity 9012 1.14
M & M Equity 2802 1.04
TCS Equity 3210 1.03
Kotak Mah. Bank Equity 4623 1.02
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty 500 Index Fund 63.22 8.12 NA NA 4.80 20-Dec-2024 0.1257 4.08
Motilal Oswal Nifty MidSmall Financial Services Index Fund 80.66 35.13 NA NA 32.22 19-Nov-2024 0.9918 6.38
ICICI Pru NASDAQ 100 Index Fund 2,620.60 26.98 34.06 NA 17.17 18-Oct-2021 1.6826 4.48
ICICI Pru Nifty200 Value 30 Index Fund 115.38 26.38 NA NA 7.90 18-Oct-2024 0.3363 5.46
Motilal Oswal BSE Enhanced Value Index Fund 1,282.55 25.33 31.43 NA 35.47 22-Aug-2022 1.2511 5.56
Kotak Nifty Financial Services Ex-Bank Index Fund 96.99 25.14 NA NA 22.52 14-Aug-2023 1.0856 4.25
Motilal Oswal Nifty India Defence Index Fund 3,785.06 24.55 NA NA 0.58 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 774.86 24.05 NA NA 7.30 30-Aug-2024 0.2091 11.23
Motilal Oswal Nifty Capital Market Index Fund 327.42 23.47 NA NA 12.07 16-Dec-2024 0.4072 9.64
Motilal Oswal S&P 500 Index Fund 4,102.98 23.28 24.21 17.31 19.65 28-Apr-2020 1.4171 3.46
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