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Fund Overview

ICICI Pru Nifty 500 Index Fund - Regular (G)

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

Nav (₹)

9.87

Inception Date

23-12-2024

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
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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 -1.62
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 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 14
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 5935 1.05
ICICI Bank Equity 5507 0.71
Reliance Industr Equity 5298 0.64
Infosys Equity 2811 0.53
ITC Equity 7256 0.35
Bharti Airtel Equity 2093 0.33
Larsen & Toubro Equity 918 0.33
TCS Equity 797 0.33
St Bk of India Equity 3003 0.24
Axis Bank Equity 2225 0.24
M & M Equity 691 0.21
Kotak Mah. Bank Equity 1146 0.20
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 0.00 NA NA NA -1.62 NA NA
ICICI Pru NASDAQ 100 Index Fund 1,730.04 31.32 15.80 NA 14.81 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 30.77 NA NA 30.50 14-Dec-2022 1.4476 4.67
Motilal Oswal S&P 500 Index Fund 3,781.04 28.06 13.27 NA 19.07 28-Apr-2020 0.4675 4.22
Bandhan Nifty IT Index Fund 27.01 25.62 NA NA 28.95 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 25.57 NA NA 17.22 18-Aug-2022 0.7723 5.43
AXIS Nifty IT Index Fund 140.01 25.49 NA NA 28.59 14-Jul-2023 1.1551 5.96
ICICI Pru Nifty Auto Index Fund 134.77 25.45 NA NA 31.13 11-Oct-2022 1.1753 5.25
Edelweiss MSCI I D & W H 45 Index Fund 153.72 25.42 15.87 NA 17.63 26-Oct-2020 0.6038 3.99
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 25.24 NA NA 47.32 05-Jul-2023 1.8231 5.70
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