Open Ended Schemesother Scheme Index Fundsregulargrowth

ICICI Prudential Nifty 500 Index Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 153162

₹₹9.1867

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.70%

1 Month-11.41%

3 Months-13.37%

6 Months-9.84%

1 Year-3.95%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Dec 2024)-6.73%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-16.06%

3 Year SIP—

5 Year SIP—

Since Inception (Dec 2024)-12.79%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Index Funds

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date23 Dec 2024

AMFI Code153162

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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