- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Nifty 500 Index Fund Direct Growth
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Scheme Information
Investment Objective
The scheme seeks to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index
Expense Ratio | 0.4 % |
Launched <1Y | 2024-12-23 |
AUM in Crores | 22 |
ISIN | INF109KC16Y3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
See all holdings
Allocation by Sector
Financial
27.68%Technology
9.71%Energy
9.7%Consumer Staples
6.81%Services
6.59%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 51,111 cr | ||
₹ 98,541 cr | ||
₹ 68,033 cr | ||
₹ 16,217 cr | ||
₹ 28,506 cr |
Frequently Asked Questions
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