Icici Prudential Nifty 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.28(R) -0.64% ₹10.38(D) -0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.19% -% -% -% -%
Direct 0.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.53% -% -% -% -%
Direct 0.02% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 500 Index Fund - Growth 10.28
-0.0700
-0.6400%
ICICI Prudential Nifty 500 Index Fund - IDCW 10.28
-0.0700
-0.6400%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW 10.38
-0.0700
-0.6400%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth 10.38
-0.0700
-0.6400%

Review Date: 09-09-2026

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 % -3.32
-2.22
-5.25 | 1.22 19 | 28 Average
3M Return % 2.84
2.65
-3.07 | 7.58 16 | 28 Average
6M Return % 4.11
6.93
-0.61 | 15.58 22 | 28 Poor
1Y Return % -0.19
4.97
-8.00 | 26.14 19 | 23 Poor
1Y SIP Return % -0.53
4.89
-6.98 | 23.90 20 | 23 Poor
Return data last Updated On : Sept. 9, 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 % -3.28 -2.17 -5.20 | 1.24 20 | 28 Average
3M Return % 2.98 2.81 -2.91 | 7.78 17 | 28 Average
6M Return % 4.40 7.28 -0.30 | 15.85 23 | 28 Poor
1Y Return % 0.37 5.65 -7.37 | 26.75 20 | 23 Poor
1Y SIP Return % 0.02 5.57 -6.35 | 24.50 20 | 23 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 10.2808 10.3823
08-09-2026 10.3469 10.4489
07-09-2026 10.3695 10.4716
04-09-2026 10.4141 10.5162
03-09-2026 10.4133 10.5152
02-09-2026 10.3998 10.5013
01-09-2026 10.4512 10.5531
31-08-2026 10.5008 10.6031
28-08-2026 10.5364 10.6385
27-08-2026 10.5154 10.6171
26-08-2026 10.5501 10.6521
25-08-2026 10.5741 10.6761
24-08-2026 10.5294 10.6308
21-08-2026 10.5381 10.6391
20-08-2026 10.5302 10.6309
19-08-2026 10.4737 10.5738
18-08-2026 10.5123 10.6126
17-08-2026 10.5538 10.6543
14-08-2026 10.5679 10.6681
13-08-2026 10.5957 10.6959
12-08-2026 10.6017 10.7019
11-08-2026 10.6058 10.7059
10-08-2026 10.6338 10.7339

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.