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ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW

ICICI Prudential · Index Funds
High
₹10.43
Current NAV
25 Jun 2026
24.6%
1Y Return
16.6%
3Y CAGR
14.6%
5Y CAGR
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Risk Metrics
1.26
Sharpe Ratio
1.46
Beta
5.26
Alpha
1.59
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Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹810 Cr
Expense Ratio 0.56%
Min SIP ₹500
Min Lumpsum ₹1000
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