ICICI Prudential Nifty 500 Index Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Index Fund |
| Launch Date: 10-12-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 1.0% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: - |
| Turn over: - |
9.8709
-0.08 (-0.8277%)
-1.62%
Benchmark: 12.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 500 Index Fund - Growth | 10-12-2024 | - | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 31.32 | 40.56 | 15.77 | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 30.77 | 32.44 | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 27.9 | 26.77 | 13.26 | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 25.62 | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 25.57 | 23.51 | - | - | - |
| Axis Nifty IT Index Fund - Regular Plan - Growth | 14-07-2023 | 25.49 | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 25.45 | 34.42 | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 26-10-2020 | 25.42 | 26.21 | 15.84 | - | - |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 10-07-2023 | 25.24 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Scheme Documents
There are no scheme documents available
