ICICI Prudential Nifty 500 Index Fund - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 10-12-2024
Minimum Investment: 0.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY 500 TRI
Total Assets: 20.21 As on (31-03-2025)
Expense Ratio: 1.0% As on (31-03-2025)
Turn over: 81.00% | Exit Load:
NAV as on 25-04-2025
9.7824
-0.1477
CAGR Since Inception
-2.5%
NIFTY 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Nifty 500 Index Fund - IDCW | - | - | - | - | -2.5 |
| NIFTY 500 TRI | 8.03 | 15.29 | 25.48 | 13.76 | 12.45 |
| Index Fund | 6.23 | 12.92 | 22.71 | 11.66 | 7.52 |
Funds Manager
Ashwini Shinde,Nishit Patel
RETURNS CALCULATORS for ICICI Prudential Nifty 500 Index Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Nifty 500 Index Fund - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ICICI Prudential Nifty 500 Index Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Nifty 500 Index Fund IDCW | 10-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 15.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | 26-10-2020 | 14.34 | 25.43 | 15.44 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | 15-03-2023 | 13.3 | 10.02 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | 14-12-2022 | 13.22 | 9.97 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Pharma Index Fund Gr | 14-12-2022 | 13.17 | 30.02 | 0.0 | 0.0 | 0.0 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | 12-10-2022 | 13.1 | 9.91 | 0.0 | 0.0 | 0.0 |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | 05-10-2022 | 13.09 | 9.83 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 12.84 | 27.75 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 12.71 | 13.09 | 14.55 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Nifty 500 Index Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 500 Index Fund - IDCW | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |