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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. )
99
Inception Date
20-12-2024
Category
Equity - Flexi Cap

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 ()
  • 10.54 ( 0.01) ( 0.08 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,05,381
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.51 times
  • Portfolio P/B
  • 6.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • -1.08
  • Standard Deviation
  • 4.94
  • Beta
  • 0.99
  • Sharpe
  • -0.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -0.85
  • 4.66
  • 0.82
  • 2.63
  • 12.84
  • 12.18
  • 13.55
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 75,546
  • 5.71
  • ICICI Bank Ltd
  • Equity
  • 35,340
  • 5.13
  • Reliance Industries Ltd
  • Equity
  • 33,327
  • 4.41
  • Bharti Airtel Ltd
  • Equity
  • 15,001
  • 2.99
  • TREPS
  • Reverse Repo
  • 0
  • 2.48

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,33,831
  • 19.44
  • Finance
  • 1,27,884
  • 7.75
  • IT - Software
  • 68,512
  • 6.46
  • Automobile
  • 56,187
  • 5.96
  • Pharmaceuticals
  • 33,368
  • 5.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.56 2.09 -0.85 -8.98 98.94
2025 6.23 3.99 7.25 8.55 63.22
2024 0.15 16.86 16.00 8.12 14.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.89 11.09 10.21 4.57 90.89
Mar-2026 -14.19 -13.29 -14.02 -15.54 70.74
Dec-2025 3.93 2.88 4.24 5.23 63.22
Sep-2025 -3.62 -2.75 -3.41 -4.10 37.23

Peer Comparison

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Asset Allocation

Sector Allocation

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