ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Nifty 500 Index Fund — FAQ

What are the top holdings of ICICI Prudential Nifty 500 Index Fund?

ICICI Prudential Nifty 500 Index Fund holds 500 equity positions; the largest is HDFC Bank Ltd at 5.41% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is ICICI Prudential Nifty 500 Index Fund?

Its single largest equity position is HDFC Bank Ltd, at 5.41% of the fund's disclosed portfolio.

As of when is this ICICI Prudential Nifty 500 Index Fund portfolio?

Portfolio as on Aug 2026, taken from ICICI Prudential Mutual Fund's public monthly portfolio disclosure.

What is the NAV of ICICI Prudential Nifty 500 Index Fund?

The latest NAV (Net Asset Value) of ICICI Prudential Nifty 500 Index Fund is ₹10.33 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of ICICI Prudential Nifty 500 Index Fund?

ICICI Prudential Nifty 500 Index Fund has a Monthly Average AUM (Assets Under Management) of ₹86.51 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Who manages ICICI Prudential Nifty 500 Index Fund?

ICICI Prudential Nifty 500 Index Fund is managed by Nishit Patel; Ashwini Bharucha; Venus Ahuja, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of ICICI Prudential Nifty 500 Index Fund?

ICICI Prudential Nifty 500 Index Fund has a Total Expense Ratio (TER) of 0.44% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of ICICI Prudential Nifty 500 Index Fund?

ICICI Prudential Nifty 500 Index Fund's NAV moved from ₹10.38 (Oct 2025) to ₹10.16 (Sep 2026), a change of -2.0% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of ICICI Prudential Nifty 500 Index Fund?

Based on roughly 12 months of NAV history, ICICI Prudential Nifty 500 Index Fund has an annualized return of about -2.1% with 12.9% annualized volatility, giving a Sharpe ratio of -0.67 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

What are the beta and alpha of ICICI Prudential Nifty 500 Index Fund?

ICICI Prudential Nifty 500 Index Fund has a beta of 1.00 and an annualized alpha of +4.3%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 95% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

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