ICICI Prudential Nifty 500 Index Fund · Regular · Growth
NAV
₹10.3270
as of 17 Jun 2026
Expense Ratio
0.83%
AUM
₹67 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.33%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.18%
SIP returns (XIRR)
- 1Y
- +1.13%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.40%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹1,800
Invested
₹1,768
Value today
-2.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹99
Value today
-0.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,13,134
Value today
+3.4%
vs lumpsum
STP beat direct lumpsum by 3.4% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.22
Sharpe Ratio
—
Alpha
—
Beta
-0.21
Sortino
14.77%
Std Dev
-14.86%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks19.00%
- Finance7.00%
- IT - Software6.00%
- Petroleum Products6.00%
- Pharmaceuticals & Biotechnology5.00%
- Automobiles5.00%
- Power4.00%
- Telecom - Services4.00%
- Diversified Fmcg3.00%
- Consumer Durables3.00%
- Electrical Equipment3.00%
- Retailing3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential Nifty 500 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty 500 Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹67.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.83%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations