← ICICI Prudential Mutual Fund
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 500 IndexISIN INF109KC18Y9
NAV · 06-Jul-2026
₹10.5754
1M
+3.95%
6M
-3.13%
1Y (CAGR)
-0.53%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+3.13%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
14.62%
Downside dev (3y)
10.50%
Max drawdown (3y)
-14.8%
Calendar-year returns
2025 +7.3%
Vs benchmark — Nifty 500
3y monthly · 19 months of overlapBeta
0.99
Alpha (p.a.)
+0.44%
Up capture
99.9%
Down capture
97.8%
Correlation
1.00
Fund facts
Fund managerNishit Patel · Ashwini Bharucha · Venus Ahuja
AUM₹888 Cr
Expense ratio0.25% · 2026-05-31
TER · AMFI officialDirect 0.43% · Regular 0.98% (2026-06-30)
Launch date10-Dec-2024
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility14.59
AMCICICI Prudential Asset Management Company Limited
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.
scheme documents ↗