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ICICI Pru BSE Sensex Index Fund (G)
ICICI Pru BSE Sensex Index Fund (IDCW)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)
ICICI Pru NASDAQ 100 Index Fund (G)
ICICI Pru NASDAQ 100 Index Fund (IDCW)
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (G)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
ICICI Pru Nifty 500 Index Fund - Regular (G)
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
ICICI Pru Nifty Midcap 150 Index Fund (G)
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
ICICI Pru Nifty Private Bank Index Fund-Reg (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
ICICI Pru Nifty Smallcap 250 Index Fund (G)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
ICICI Pru Nifty 500 Index Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
89
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 (
)
10.45 (
-0.03) (
-0.27 %)
Benchmark
Nifty 500 TRI
Fund Manager
Nishit Patel
Value of (
) 1,00,000 since inception
1,04,539
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.98
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
36.56 times
Portfolio P/B
6.40 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.14
Risk Factors
Jenson's Alpha
-1.08
Standard Deviation
5.07
Beta
0.99
Sharpe
-0.12
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
ICICI Pru Nifty 500 Index Fund - Regular (G)
-2.35
9.80
-2.77
-0.95
0
0
-
2.91
Nifty 500 TRI
-1.76
10.13
-2.20
0.17
13.24
12.51
13.97
-
Company Top 5 Holdings
[ As on 31 May 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
HDFC Bank Ltd
Equity
70,199
5.88
ICICI Bank Ltd
Equity
32,791
4.64
Reliance Industries Ltd
Equity
30,980
4.61
Bharti Airtel Ltd
Equity
14,077
2.90
Larsen & Toubro Ltd
Equity
5,383
2.47
Sector Top 5 Holdings
[ As on 31 May 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
3,97,416
19.15
Finance
1,16,296
6.97
IT - Software
65,786
6.76
Automobile
50,895
5.61
Refineries
62,836
5.44
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-2.35
0.26
-1.76
-8.23
88.85
2025
6.23
5.62
7.25
8.55
63.22
2024
0.15
9.92
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
10.74
10.21
4.57
0
Mar-2026
-14.19
-9.54
-14.02
-15.54
70.74
Dec-2025
3.93
3.13
4.24
5.23
63.22
Sep-2025
-3.62
-2.47
-3.41
-4.10
37.23
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
3,629.63
43.90
31.04
0
20.51
18-Oct-2021
1.27
5.44
Edelweiss MSCI I D & W H 45 Index Fund
178.14
19.27
20.58
13.16
16.15
26-Oct-2020
1.10
3.59
Tata Nifty Capital Markets Index Fund
792.45
16.16
0
0
24.66
24-Oct-2024
0.68
9.21
Nippon India Nifty Auto Index Fund
44.52
14.62
0
0
9.88
04-Dec-2024
0.32
6.03
ICICI Pru Nifty200 Value 30 Index Fund
215.17
14.57
0
0
6.00
18-Oct-2024
0.27
6.07
ICICI Pru Nifty Auto Index Fund
219.12
14.39
20.79
0
22.89
11-Oct-2022
0.78
5.58
ICICI Pru Nifty Pharma Index Fund
130.28
14.27
22.34
0
20.47
14-Dec-2022
0.96
4.74
SBI BSE PSU Bank Index Fund
321.88
14.26
0
0
24.20
25-Mar-2025
0.83
7.74
Tata Nifty Auto Index Fund
96.82
14.12
0
0
9.76
26-Apr-2024
0.20
6.07
Tata Nifty MidSmall Healthcare Index Fund
173.19
13.17
0
0
18.91
26-Apr-2024
0.74
5.12
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