NP
Nishit PatelLead
Since Dec 2024
AUM managed
₹2,06,347.57Cr
Tenure
Since Dec 2024
Funds
60
ICICI Prudential Nifty 500 Idx Reg Gr
Index FundsICICI Prudential Mutual Fund
NAV
₹9.92
+0.65% today
AUM
₹104.52 Cr
Fund size
Expense
0.99%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings500
Inception20 Dec 2024
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0
Standard deviation17.24%
Sortino ratio-0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AB
Since Dec 2024
AUM managed
₹2,04,849.13Cr
Tenure
Since Dec 2024
Funds
58
VA
Since Nov 2025
AUM managed
₹2,13,737.33Cr
Tenure
Since Nov 2025
Funds
63
About ICICI Prudential Nifty 500 Idx Reg Gr
ICICI Prudential Nifty 500 Idx Reg Gr is an open-ended Index Funds mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.92 per unit and the scheme manages ₹104.52 Cr in assets under management. The fund charges an expense ratio of 0.99% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 1 year, ICICI Prudential Nifty 500 Idx Reg Gr has delivered -5.40% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Prudential Nifty 500 Idx Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.48% |
| 3 months | -4.73% |
| 6 months | -1.80% |
| 1 year | -5.40% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +3.71% |
| 6 months | +1.26% |
| 1 year | +4.13% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Prudential Nifty 500 Idx Reg Gr — frequently asked questions
What is the NAV of ICICI Prudential Nifty 500 Idx Reg Gr?
The latest net asset value (NAV) of ICICI Prudential Nifty 500 Idx Reg Gr is ₹9.92 per unit, +0.65% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Prudential Nifty 500 Idx Reg Gr delivered?
ICICI Prudential Nifty 500 Idx Reg Gr has returned -5.40% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Prudential Nifty 500 Idx Reg Gr?
ICICI Prudential Nifty 500 Idx Reg Gr charges an expense ratio of 0.99% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Prudential Nifty 500 Idx Reg Gr?
SEBI's riskometer classifies ICICI Prudential Nifty 500 Idx Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Prudential Nifty 500 Idx Reg Gr?
The minimum lumpsum investment in ICICI Prudential Nifty 500 Idx Reg Gr is ₹100.
Who manages ICICI Prudential Nifty 500 Idx Reg Gr?
ICICI Prudential Nifty 500 Idx Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹104.52 Cr in assets under management and invests across 500 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC13Y0
- Scheme code
- FS0000J932