TickerKhojICICI Prudential Mutual Fund · Index Funds · Equity Index · Regular plan
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
₹9.9425NAV on 2 Nov 2026Expense ratio 1.01%
3 Nov 2025NAV low 9.19 · high 10.79-6.9%
In plain words
Its worst fall from a peak in the last 3 years was -14.9%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.7% | +1.9% |
| 3 months | -5.3% | -5.1% |
| 6 months | -1.9% | -3.2% |
| 1 year | -6.4% | -10.2% |
| Since start (yearly) | -0.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,243 | -5.7% |
Other plan of this fund: ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth