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ICICI Prudential Mutual Fund

ICICI Prudential Nifty 500 Index Fund Direct Growth

1 Year Absolute Returns

+0.65%

1Y CAGR

0.65%

NAV on 12 Nov 2026

10.7847

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.20 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 420.94

Total Value₹ 1,20,420.94
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
8.79%
5.29%
3 M
-0.54%
0.36%
6 M
4.69%
2.40%
1 Y
0.65%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
5.88%
4.64%
4.61%
2.90%
2.47%
2.10%
2.07%
1.91%
1.46%
1.43%

Asset Allocation

Equity
99.77%
Cash
0.23%

Sector Allocation

Financial Services
29.87%
Industrials
11.73%
Consumer Cyclical
11.57%
Basic Materials
9.02%
Technology
7.58%
Energy
7.30%
Healthcare
6.94%
Consumer Defensive
5.91%
Utilities
4.38%
Communication Services
3.99%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 104.20 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.43%

Inception Date

20 Dec 2024

Exit Load

No charges for withdrawal

Fund Manager

Name

Nishit Patel

Qualification

CFA (Level I) Chartered Accountant and B.Com

Name

Ashwini Bharucha

Qualification

Bachelor of Commerce (B.Com), Master of Commerce (M.Com) from Mumbai University and Inter CA

Name

Venus Ahuja

Qualification

Chartered Accountant and B.Com

AMC Information

ICICI Prudential Mutual Fund

AUM (cr).

₹9,97,946.15

Funds Managed

103

AMC Age

33 Yrs

Date of Incorporation

22 Jun 1993

Phone

022 26525000

Address

One BKC, A-Wing, 13th Floor,, Bandra Kurla Complex,, Mumbai 400051