Icici Prudential Nifty 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.88(R) -0.54% ₹9.97(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.45% -% -% -% -%
Direct -4.91% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.1% -% -% -% -%
Direct -7.59% -% -% -% -%
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
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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 500 Index Fund - Growth 9.88
-0.0500
-0.5400%
ICICI Prudential Nifty 500 Index Fund - IDCW 9.88
-0.0500
-0.5400%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW 9.97
-0.0500
-0.5400%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth 9.97
-0.0500
-0.5400%

Review Date: 11-06-2026

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 % -2.94
-2.68
-12.82 | 2.98 136 | 240 Average
3M Return % 0.15
1.24
-6.64 | 22.62 147 | 240 Average
6M Return % -6.33
-4.19
-26.63 | 21.10 139 | 238 Average
1Y Return % -5.45
-3.46
-28.85 | 49.87 125 | 216 Average
1Y SIP Return % -8.10
-4.83
-33.44 | 53.11 133 | 211 Average
Return data last Updated On : June 11, 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 % -2.90 -2.61 -12.79 | 3.02 142 | 248 Average
3M Return % 0.28 1.39 -6.52 | 22.79 153 | 248 Average
6M Return % -6.07 -3.89 -26.40 | 21.41 145 | 245 Average
1Y Return % -4.91 -2.95 -28.47 | 50.61 129 | 217 Average
1Y SIP Return % -7.59 -4.36 -33.00 | 53.87 134 | 212 Average
Return data last Updated On : June 11, 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
11-06-2026 9.8824 9.9664
10-06-2026 9.9358 10.0201
09-06-2026 9.9969 10.0816
08-06-2026 9.9107 9.9945
05-06-2026 10.0411 10.1256
04-06-2026 10.0531 10.1375
03-06-2026 10.0329 10.117
02-06-2026 10.0637 10.1479
01-06-2026 10.0266 10.1104
29-05-2026 10.1251 10.2092
27-05-2026 10.2629 10.3479
26-05-2026 10.232 10.3165
25-05-2026 10.2467 10.3312
22-05-2026 10.1214 10.2044
21-05-2026 10.0974 10.1801
20-05-2026 10.0868 10.1692
19-05-2026 10.0618 10.1439
18-05-2026 10.0354 10.117
15-05-2026 10.0672 10.1487
14-05-2026 10.1002 10.1818
13-05-2026 9.9955 10.0761
12-05-2026 9.9613 10.0415
11-05-2026 10.1818 10.2636

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.