ICICI Prudential Nifty 500 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.18% | -4.91% | -6.21% | -5.32% | -8.26% | – | – | – | – |
NAV history
About this fund
ICICI Prudential Nifty 500 Index Fund is a passive index fund/ETF offered by ICICI Prudential Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.80, with assets under management of about ₹87 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Nifty 500 Index Fund has recorded a return of about -8.3%. Its annualised volatility is 14.2% — moderate fluctuations — and its Sharpe ratio is -1.04, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.25%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 3.18 | 2.22 | -8.26 | 16.78 | 66% | 7% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund Other Scheme - Index Funds | 0.27 | 1.50 | 3.26 | 6.73 | – | – | – | 0.11 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Other Scheme - Index Funds | -6.09 | -9.39 | -5.29 | -9.48 | – | – | – | 0.24 |
| DSP BSE SENSEX Next 30 Index Fund Other Scheme - Index Funds | -6.69 | -7.55 | -5.71 | -2.73 | – | – | – | 0.21 |
| Kotak Nifty SmallCap 250 Index Fund Other Scheme - Index Funds | -7.87 | -5.73 | 1.02 | -1.78 | – | – | – | – |
| SBI Nifty Bank Index Fund Other Scheme - Index Funds | -2.32 | -3.77 | -3.38 | -4.90 | – | – | – | 0.18 |
| HDFC Nifty100 Quality 30 Index Fund Other Scheme - Index Funds | -1.88 | -3.24 | -3.78 | -6.43 | – | – | – | – |
| Kotak BSE Sensex Index Fund Other Scheme - Index Funds | -1.72 | -4.40 | -6.05 | -12.54 | – | – | – | – |
| Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund Other Scheme - Index Funds | 0.42 | 1.69 | 3.34 | 6.58 | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Diversified Debt Strategy Active FOF Other Scheme - FoF Domestic | -1.01 | -0.42 | 1.60 | 3.56 | 6.87 | 6.22 | 7.01 | 0.38 |
| ICICI Prudential Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.52 | 0.72 | 3.12 | 6.65 | 8.81 | 7.85 | 8.29 | 0.68 |
| ICICI Prudential Focused Fund Equity Scheme - Focused Fund | -3.99 | -5.41 | -3.51 | -5.16 | 15.62 | 13.33 | 14.62 | – |
| ICICI Prudential Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.38 | -2.47 | -0.18 | -0.99 | 6.10 | 5.11 | 6.44 | – |
| ICICI Prudential Short Term Fund Debt Scheme - Short Duration Fund | -0.52 | 0.27 | 2.13 | 4.90 | 7.51 | 6.97 | 7.62 | 0.38 |
| ICICI Prudential Global Stable Equity Fund (FOF Other Scheme - FoF Overseas | 1.15 | 2.53 | 7.52 | 17.06 | 15.91 | 10.76 | 10.87 | 0.46 |
| ICICI Prudential Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -4.36 | -7.74 | -7.69 | -9.28 | 12.67 | 14.18 | 14.33 | – |
| ICICI Prudential 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -2.31 | -2.56 | 0.28 | 1.38 | 6.81 | 5.47 | 7.10 | – |