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OmniAsset › Mutual funds › ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Nifty 500 Index Fund

Index Fund fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.5013
CategoryIndex Fund
PlanDirect · Growth
Launched10 Dec 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.43%
AUM₹52.1 Cr
Growth of ₹10,000₹10,46623 Dec 2024 to 2 Sep 2026
₹10,800₹10,329₹9,859₹9,389₹8,919Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹10,466 (+2.7% a year) ICICI Prudential Nifty 500 Index Fund

Performance (trailing, annualised)

1Y annualised2.53%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4822.29%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20257.36%

Rolling returns

Rolling 1Y · average36 windows since 26 Dec 20254.35%
Rolling 1Y · median4.75%
Rolling 1Y · worst window-3.91%
Rolling 1Y · best window14.34%
Rolling 1Y · windows positive83%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.19%
Downside deviation (3Y)10.17%
Maximum drawdown-14.75%

Management

Fund managerNishit Patel
Managing since20 Dec 2024

What it holds

SecurityWeight
HDFC Bank Ltd5.7%
ICICI Bank Ltd5.1%
Reliance Industries Ltd4.4%
Bharti Airtel Ltd3.0%
Larsen & Toubro Ltd2.3%
State Bank of India2.1%
Infosys Ltd2.0%
Axis Bank Ltd1.8%
Bajaj Finance Ltd1.5%
Mahindra & Mahindra Ltd1.5%
SectorWeight
Financial30.6%
Technology11.8%
Industrials11.3%
Consumer Discretionary11.3%
Energy & Utilities10.4%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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