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ICICI Prudential Nifty 500 Index Fund - Growth Invest Now
Fund Manager: Ashwini Shinde,Nishit Patel    |     Index Fund    |     NIFTY 500 TRI

9.7822 -0.15 (-1.51 %)

NAV as on 25-04-2025

20.21 Cr

AUM as on 31-03-2025

Rtn ( Since Inception )

-2.51%

Inception Date

Dec 10, 2024

Expense Ratio

1.0%

Fund Status

Open Ended Scheme

Min. Investment

0

Min. Topup

0

Min. SIP Amount

500

Risk Status

very high

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