← ICICI Prudential Mutual Fund
ICICI Prudential Nifty 500 Index Fund - Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF109KC13Y0
NAV · 06-Jul-2026
₹10.4825
1M
+3.90%
6M
-3.39%
1Y (CAGR)
-1.09%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+2.54%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.62%
Downside dev (3y)
10.51%
Max drawdown (3y)
-14.9%
Calendar-year returns
2025 +6.7%
Fund facts
Fund managerNishit Patel · Ashwini Bharucha · Venus Ahuja
AUM₹888 Cr
TER · AMFI officialDirect 0.43% · Regular 0.98% (2026-06-30)
Launch date10-Dec-2024
Plan typeOpen Ended · Others
Min lumpsumRs.100/- (plus in multiple of Re. 1/-)
Lock-inNone
Volatility14.61
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 ↗