13 Mar, EOD - Indian

Nifty IT 36122.5 (-0.52)

Nifty Smallcap 100 14897.35 (-0.98)

Nifty Next 50 58976.1 (-0.51)

SENSEX 73828.91 (-0.27)

Nifty Midcap 100 48125.1 (-0.75)

Nifty Bank 48060.4 (0.01)

Nifty 50 22397.2 (-0.33)

Nifty Pharma 20386.85 (-0.18)

13 Mar, EOD - Global

NIKKEI 225 37053.1 (0.72)

HANG SENG 23959.98 (2.12)

S&P 5640.75 (1.83)

Login/Signup
Careers

Fund Overview

ICICI Pru Nifty 500 Index Fund - Regular (G)

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

Nav (₹)

9.05

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty 500 Index Fund - Regular (G) NA NA NA NA NA NA -9.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.04 Lakh

img
Key Parameters
AUM(₹ Cr.) 17
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7602 1.32
ICICI Bank Equity 7054 0.85
Reliance Industr Equity 6787 0.81
Infosys Equity 3601 0.61
Bharti Airtel Equity 2681 0.42
Larsen & Toubro Equity 1176 0.37
ITC Equity 9295 0.37
TCS Equity 1021 0.36
Axis Bank Equity 2851 0.29
Kotak Mah. Bank Equity 1468 0.28
St Bk of India Equity 3847 0.27
Bajaj Finance Equity 279 0.24
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 16.66 NA NA NA -9.46 20-Dec-2024 -7.2011 2.92
Motilal Oswal S&P 500 Index Fund 3,840.43 11.97 13.76 NA 16.99 28-Apr-2020 0.6906 4.05
ICICI Pru NASDAQ 100 Index Fund 1,771.15 11.65 17.60 NA 11.24 18-Oct-2021 0.6486 5.76
Motilal Oswal Nifty Microcap 250 Index Fund 1,672.87 11.15 NA NA 24.54 05-Jul-2023 0.5818 7.16
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 10.91 NA NA 15.19 14-Aug-2023 0.5861 4.01
Edelweiss MSCI I D & W H 45 Index Fund 151.99 10.78 14.98 NA 15.03 26-Oct-2020 0.7054 3.82
ICICI Pru Nifty Pharma Index Fund 75.06 8.73 NA NA 21.56 14-Dec-2022 0.8418 5.27
Aditya Birla SL Nifty Smallcap 50 IF 183.99 8.04 14.27 NA 14.65 01-Apr-2021 0.4753 6.24
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 7.98 NA NA 14.21 29-Jul-2022 0.5739 4.00
AXIS Nifty Smallcap 50 Index Fund 398.51 7.91 14.39 NA 14.39 10-Mar-2022 0.3971 6.22
1 2 3  Next