ICICI Prudential Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Nifty 500 Index Fund is an Index / ETF fund from ICICI Prudential Mutual Fund, with NAVs going back to December 2024. This page covers its direct plan, growth option. It manages ₹104 crore, the 5th largest of 6 funds tracking the Nifty 500 TRI. Its expense ratio is 0.46% a year, higher than the median of 0.28% for funds tracking the Nifty 500 TRI.
Over the last year it returned -7.92%, 4th of 5 funds tracking the Nifty 500 TRI (median -7.65%). It is 0.58 percentage points a year behind its benchmark, the Nifty 500 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since December 2024 was 14.7%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-7.92%
Since launch (23 Dec 2024)
-0.76%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -8.16% | -7.58% | -0.58 pts |
| Since launch | -0.47% | +0.07% | -0.54 pts |
Measured from this fund's own daily NAVs over the last 1.9 years.
Volatility (annualised)
14.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-14.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 23 Dec 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
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Index / ETF
— 3Y CAGR
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
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