45349
3583
ICICI Pru Nifty 500 Index Fund - Regular Growth
-4.48
-1.16
-4.01
-1.53
-5.97
-0.61
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7
ICICI Pru Nifty 500 Index Fund - Regular (G)
1
1
3.5
ICICI Pru Nifty 500 Index Fund - Regular Growth
-
NAV
9.91
08 Jun 2026
-
-1.30%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.84%
Expense Ratio -
86 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.48%
- -0.61
- -1.14Alpha
- 4.82SD
- 0.98Beta
- -0.75Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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FAQs
ICICI Pru Nifty 500 Index Fund - Regular Growth has delivered 0.72% since inception
The NAV of ICICI Pru Nifty 500 Index Fund - Regular Growth is ₹10.1002 as of 08 Jun 2026
The expense ratio of ICICI Pru Nifty 500 Index Fund - Regular Growth is 0.84 % as of 08 Jun 2026
The AUM of ICICI Pru Nifty 500 Index Fund - Regular Growth 85.57 CR as of 08 Jun 2026
The minimum SIP amount of ICICI Pru Nifty 500 Index Fund - Regular Growth is 100
The top stock holdings of ICICI Pru Nifty 500 Index Fund - Regular Growth are
- HDFC Bank - 6.09%
- Reliance Industr - 4.98%
- ICICI Bank - 4.65%
- Bharti Airtel - 2.98%
- Larsen & Toubro - 2.43%
The top sectors ICICI Pru Nifty 500 Index Fund - Regular Growth has invested in are
- - 0%