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Scheme Profile

ICICI Pru Nifty 500 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
86
Inception Date
20-12-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.79 (02-Jan-2026) / 9.1867 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.09 ( 0.02) ( 0.25 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,00,868
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.97 times
  • Portfolio P/B
  • 6.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.16

Risk Factors

  • Jenson's Alpha
  • -1.14
  • Standard Deviation
  • 4.82
  • Beta
  • 0.98
  • Sharpe
  • -0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -5.37
  • -3.40
  • -5.62
  • 0.93
  • 14.40
  • 13.27
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 67,480
  • 6.09
  • Reliance Industries Ltd
  • Equity
  • 29,781
  • 4.98
  • ICICI Bank Ltd
  • Equity
  • 31,522
  • 4.65
  • Bharti Airtel Ltd
  • Equity
  • 13,533
  • 2.98
  • Larsen & Toubro Ltd
  • Equity
  • 5,176
  • 2.43

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,82,071
  • 19.50
  • Finance
  • 1,12,240
  • 7.09
  • IT - Software
  • 64,040
  • 6.83
  • Refineries
  • 60,412
  • 5.81
  • Automobile
  • 48,957
  • 5.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.78 -2.45 -5.37 -11.59 85.57
2025 6.23 5.64 7.25 8.55 63.22
2024 0.15 9.89 16.00 8.12 14.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.19 -9.54 -14.02 -15.54 70.74
Dec-2025 3.93 3.17 4.24 5.23 63.22
Sep-2025 -3.62 -2.45 -3.41 -4.10 37.23
Jun-2025 12.04 13.01 12.47 9.97 26.89

Peer Comparison

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Asset Allocation

Sector Allocation

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