Icici Prudential Nifty 500 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.58(R) -1.23% ₹9.68(D) -1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.03% -% -% -% -%
Direct -9.53% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.58% -% -% -% -%
Direct -12.1% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 500 Index Fund - Growth 9.58
-0.1200
-1.2300%
ICICI Prudential Nifty 500 Index Fund - IDCW 9.58
-0.1200
-1.2300%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW 9.68
-0.1200
-1.2300%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth 9.68
-0.1200
-1.2300%

Review Date: 23-10-2026

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 % -6.68
-7.75
-10.51 | -1.92 12 | 28 Good
3M Return % -6.84
-7.32
-9.89 | 1.10 11 | 28 Good
6M Return % -6.00
-6.57
-12.69 | 8.08 17 | 28 Average
1Y Return % -10.03
-7.20
-14.99 | 21.92 19 | 24 Poor
1Y SIP Return % -12.58
-11.28
-17.78 | 18.69 14 | 24 Average
Return data last Updated On : Oct. 23, 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 % -6.64 -7.70 -10.46 | -1.89 12 | 28 Good
3M Return % -6.71 -7.17 -9.71 | 1.21 11 | 28 Good
6M Return % -5.74 -6.27 -12.40 | 8.32 17 | 28 Average
1Y Return % -9.53 -6.59 -14.41 | 22.50 21 | 24 Poor
1Y SIP Return % -12.10 -10.69 -17.21 | 19.24 15 | 24 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 9.5795 9.6805
22-10-2026 9.6988 9.8009
21-10-2026 9.7621 9.8647
19-10-2026 9.8532 9.9565
16-10-2026 9.956 10.0599
15-10-2026 9.9156 10.019
14-10-2026 9.852 9.9545
13-10-2026 9.8744 9.977
12-10-2026 9.7551 9.8563
09-10-2026 9.7755 9.8765
08-10-2026 9.6638 9.7635
07-10-2026 9.8621 9.9636
06-10-2026 9.9262 10.0282
05-10-2026 9.8237 9.9245
01-10-2026 9.7736 9.8734
30-09-2026 9.8705 9.9711
29-09-2026 9.8849 9.9855
28-09-2026 9.942 10.043
25-09-2026 10.1078 10.2101
24-09-2026 10.0852 10.1871
23-09-2026 10.2653 10.3689

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.