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ICICI Prudential Nifty 500 Index Fund
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153162
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC13Y0
- Plan / option
- Regular / Growth
- Fund age
- 1.9 years
- Expense ratio (TER)
- 0.99% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.8%
3 months▼ -0.9%
6 months▲ +3.5%
1 year▼ -0.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)14.2%
Sharpe (3y)-0.16
Sortino (3y)-0.23
Beta vs NIFTY 501.03
Max fall (3y)-14.9%
Computed from NAV (464 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.6489 |
| Direct · IDCW | 10.6487 |
| Regular · IDCW | 10.5352 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.