ICICI Prudential Nifty 500 Index Fund - Growth
NAV as on 2026-07-13 · Equity · Index
AUM
₹89 Cr
1Y Return
-0.7%
3Y CAGR
-
5Y CAGR
-
Expense
0.72%
Risk
Very High
1Y Return
-0.7%
3Y CAGR
-
5Y CAGR
-
Since Inception
+2.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
78% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
Bharti Airtel Ltd
Communication Services
Larsen & Toubro Ltd
Industrials
Infosys Ltd
Technology
State Bank of India
Financial Services
Axis Bank Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
ITC Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
22.63
Cat avg: 24.40
P/B Ratio
3.13
Cat avg: 3.92
Dividend Yield
1.39%
Cat avg: 1.60%
Price/Sale
2.77
Price/Cash Flow
15.14
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Prudential Nifty 500 Idx Reg Gr | 89 | 0.72 | -0.7% | - | - |
| Groww Nifty SmCp 250MomtQul100IdxRgGr | - | - | - | - | - |
| UTI Nifty 50 Index Fund Reg Gr | 28,685 | 0.35 | -3.7% | +8.7% | +10.0% |
| HDFC Nifty 50 Index | 23,155 | 0.41 | -3.8% | +8.6% | +9.9% |
| ICICI Pru Nifty 50 Index Reg Gr | 16,443 | 0.35 | -3.8% | +8.6% | +9.9% |
| SBI Nifty Index Reg Gr | 13,646 | 0.40 | -3.9% | +8.5% | +9.8% |
| ICICI Pru Nifty Next 50 Index Gr | 9,242 | 0.59 | +5.7% | +18.2% | +13.2% |
| UTI Nifty200 Momentum 30 Index Reg Gr | 8,541 | 0.95 | -2.4% | +12.9% | +11.4% |
| HDFC BSE Sensex Index | 8,307 | 0.36 | -6.2% | +6.7% | +9.0% |
| UTI Nifty Next 50 Index Reg Gr | 7,002 | 0.84 | +5.9% | +18.3% | +13.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.