Icici Prudential Nifty 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.2(R) +1.1% ₹10.28(D) +1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.04% -% -% -% -%
Direct 3.63% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.17% -% -% -% -%
Direct -0.61% -% -% -% -%
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
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 500 Index Fund - Growth 10.2
0.1100
1.1000%
ICICI Prudential Nifty 500 Index Fund - IDCW 10.2
0.1100
1.1000%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW 10.28
0.1100
1.1100%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth 10.28
0.1100
1.1100%

Review Date: 27-04-2026

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 % 8.39
8.50
-1.20 | 19.83 129 | 239 Average
3M Return % -0.21
0.59
-24.44 | 16.59 141 | 239 Average
6M Return % -4.62
-3.21
-19.14 | 13.71 141 | 232 Average
1Y Return % 3.04
4.80
-18.84 | 43.29 126 | 206 Average
1Y SIP Return % -1.17
1.48
-29.93 | 35.37 126 | 202 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.44 8.52 -1.14 | 19.89 133 | 247 Average
3M Return % -0.08 0.76 -24.32 | 16.76 147 | 247 Average
6M Return % -4.35 -2.93 -18.87 | 14.01 146 | 239 Average
1Y Return % 3.63 5.36 -18.32 | 44.04 127 | 207 Average
1Y SIP Return % -0.61 1.72 -29.45 | 36.21 124 | 201 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 10.1958 10.2758
24-04-2026 10.0844 10.163
23-04-2026 10.1909 10.2702
22-04-2026 10.2717 10.3514
21-04-2026 10.295 10.3749
20-04-2026 10.2167 10.2957
17-04-2026 10.219 10.2976
16-04-2026 10.1241 10.2019
15-04-2026 10.0973 10.1747
13-04-2026 9.9124 9.9881
10-04-2026 9.9882 10.0641
09-04-2026 9.8509 9.9256
08-04-2026 9.8958 9.9708
07-04-2026 9.5212 9.5932
06-04-2026 9.4755 9.547
02-04-2026 9.3625 9.4326
01-04-2026 9.3611 9.4311
30-03-2026 9.1869 9.2552
27-03-2026 9.4068 9.4764

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.