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Business News/Market/Market Stats/    ICICI Prudential Nifty 500 Index Fund Regular Growth

ICICI Prudential Nifty 500 Index Fund Regular Growth

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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
9.70 -0.01 (-0.10%) NAV as on 07 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)14.38
  • CAGR 0.00%
  • Exit Load0.00%
  • Expense ratio1.00%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP0
  • Launch Date2024-12-20

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 08 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 0.36
  • 2.44%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The objective of the Scheme is 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.

 

The ICICI Prudential Nifty 500 Index Fund Regular Growth has an AUM of 14.38 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.00%. The minimum investment in ICICI Prudential Nifty 500 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth, Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth, ICICI Prudential Nifty 500 Index Fund Regular Growth, Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth, Navi BSE Sensex Index Fund Regular Growth. ICICI Prudential Nifty 500 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about ICICI Prudential Nifty 500 Index Fund Regular Growth

According to the morning star rating ICICI Prudential Nifty 500 Index Fund Regular Growth has a & return.
ICICI Prudential Nifty 500 Index Fund Regular Growth is managed by Nishit Patel,Ashwini Shinde.
The expense ratio of ICICI Prudential Nifty 500 Index Fund Regular Growth is 1.00%.
The 5 year annualized return on ICICI Prudential Nifty 500 Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in ICICI Prudential Nifty 500 Index Fund Regular Growth is 100 Rs.
ICICI Prudential Nifty 500 Index Fund Regular Growth has an AUM of 14.38 crores.
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