NAV
₹9.9855
as of 29 Sept 2026
Expense Ratio
0.43%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -2.56%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.08%
SIP returns (XIRR)
- 1Y
- -6.40%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.81%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.48%
- Finance6.80%
- IT - Software6.13%
- Pharmaceuticals & Biotechnology5.73%
- Automobiles5.18%
- Petroleum Products5.15%
- Telecom - Services3.50%
- Power3.24%
- Retailing3.17%
- Consumer Durables2.95%
- Construction2.79%
- Capital Markets2.50%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Launch Date20 Dec 2024
AMFI Code153161
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ICICI Prudential Nifty 500 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.43%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios