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Mutual FundsICICI Prudential Nifty 500 Index Fund Direct - Growth
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ICICI Prudential Nifty 500 Index Fund Direct - Growth

OtherIndex Fund
-1.63%loss1 Year Returns

as on 10 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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ICICI Prudential Nifty 500 Index Fund Direct - Growth is a mutual fund scheme launched on 20 Dec 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV ₹ 10.5393 (+1.17%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 5.95 L

-1.63%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ -5,271 (-1.63%)

Maturity Value

₹ 5,94,729

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 88.85 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.8560

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 88.85

Expense Ratio

0.25%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.2552

Inception Date

20 Dec 2024

Fund Age

1 Yrs

Benchmark

Nifty 500 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Nishit Patel
CFA (Level I) Chartered Accountant and B.Com
Ashwini Bharucha
Bachelor of Commerce (B.Com), Master of Commerce (M.Com) from Mumbai University and Inter CA

Fund Objective

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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

ICICI Prudential Mutual Fund

No. of Schemes

100

Total AUM

₹ 10,04,327.22 Cr

Contact Details

globewww.icicipruamc.com
phone022 26525000
twitter@ICICIPruMF
address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

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Open NFOs

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FAQs

ICICI Prudential Nifty 500 Index Fund was launched on 20 Dec 2024.
The current NAV of ICICI Prudential Nifty 500 Index Fund is ₹10.5393 as of 10 Jul 2026.
The latest value of AUM of ICICI Prudential Nifty 500 Index Fund is ₹88.85 crores as of 10 Jul 2026.
The return on investment of ICICI Prudential Nifty 500 Index Fund is:
  • In the past 1Y: -1.63%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of ICICI Prudential Nifty 500 Index Fund is 0.25%.
The exit load of ICICI Prudential Nifty 500 Index Fund is as follows:
No charges for withdrawal
The portfolio of ICICI Prudential Nifty 500 Index Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Nifty 500 Index Fund is Very High.
The fund manager of ICICI Prudential Nifty 500 Index Fund is Nishit Patel, Ashwini Bharucha.
If you wish to invest in ICICI Prudential Nifty 500 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Nifty 500 Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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