NAV on (22 Jan 2026 )
₹10.37 ▲
(+0.75%)
Fund Size
₹63.22 Crores
1Y Returns
8.06 %
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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
December 10, 2024
Fund Manager
Mr. Nishit Patel
Initial Price
10
AUM Fund
63.22 Cr
Min investment
Rs 100
Expense Ratio
0.3%
Daily, Weekly, Fortnightly and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 1,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
-3.57%
6 Months
-1.16%
1 Year
+8.06%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 240.36% | 337.30% | ₹2171.91 | |
| 227.16% | 0.00% | ₹2883.27 | |
| 216.66% | 307.72% | ₹14827.84 | |
| 216.01% | 308.46% | ₹2895.03 | |
| 215.90% | 310.40% | ₹3378.51 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback