Icici Prudential Nifty 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.26(R) -0.25% ₹10.35(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.8% -% -% -% -%
Direct -1.25% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.98% -% -% -% -%
Direct -0.43% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 500 Index Fund - Growth 10.26
-0.0300
-0.2500%
ICICI Prudential Nifty 500 Index Fund - IDCW 10.26
-0.0300
-0.2500%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW 10.35
-0.0300
-0.2500%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth 10.35
-0.0300
-0.2500%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.86
-0.46
-4.55 | 7.03 158 | 274 Average
3M Return % 1.71
2.23
-12.43 | 14.14 125 | 265 Good
6M Return % 0.39
2.08
-25.31 | 22.25 157 | 254 Average
1Y Return % -1.80
0.38
-24.71 | 34.53 147 | 233 Average
1Y SIP Return % -0.98
1.84
-25.26 | 29.58 145 | 228 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.81 -0.43 -4.51 | 7.07 164 | 285 Average
3M Return % 1.85 2.36 -12.33 | 14.29 130 | 276 Good
6M Return % 0.65 2.37 -25.07 | 22.62 165 | 263 Average
1Y Return % -1.25 0.91 -24.29 | 35.19 150 | 235 Average
1Y SIP Return % -0.43 2.27 -24.86 | 30.22 148 | 230 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty 500 Index Fund NAV Regular Growth Icici Prudential Nifty 500 Index Fund NAV Direct Growth
24-07-2026 10.2568 10.3507
23-07-2026 10.2828 10.3768
22-07-2026 10.3555 10.45
21-07-2026 10.4483 10.5435
20-07-2026 10.4422 10.5372
17-07-2026 10.4421 10.5366
16-07-2026 10.3935 10.4874
15-07-2026 10.4078 10.5017
14-07-2026 10.3787 10.4721
13-07-2026 10.4445 10.5385
10-07-2026 10.4459 10.5393
09-07-2026 10.3254 10.4176
08-07-2026 10.2481 10.3395
07-07-2026 10.4539 10.5469
06-07-2026 10.4825 10.5757
03-07-2026 10.4246 10.5168
02-07-2026 10.4063 10.4981
01-07-2026 10.3385 10.4295
30-06-2026 10.287 10.3775
29-06-2026 10.288 10.3783
25-06-2026 10.3397 10.4298
24-06-2026 10.3453 10.4353

Fund Launch Date: 15/Nov/2024
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty 500 Index.
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.