ICICI Prudential NIFTY 500 Index Fund - Direct Plan - Growth
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 10-12-2024
Exit Load: Nil
Fund Size:₹62.75 Cr
Performance
1Y
Fund-5.22%
Cat. Avg.-0.92%
2Y
FundN/A
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund0.14%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 5.65 | 6.22% |
| 2 | ICICI Bank Ltd. | 4.55 | 5.01% |
| 3 | Reliance Industries Ltd. | 4.04 | 4.45% |
| 4 | Bharti Airtel Ltd. | 2.60 | 2.87% |
| 5 | Larsen & Toubro Ltd. | 2.24 | 2.47% |
| 6 | State Bank Of India | 1.96 | 2.16% |
| 7 | Axis Bank Ltd. | 1.79 | 1.97% |
| 8 | Infosys Ltd. | 1.62 | 1.79% |
| 9 | Kotak Mahindra Bank Ltd. | 1.33 | 1.47% |
| 10 | ITC Ltd. | 1.28 | 1.41% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58310 | -2.8% | -5.8% |
| SI | 07 Jan, 25 | 1.10 L. | 1.09 L. | -1.1% | -1.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94779 | -5.2% | -5.2% |
| SI | 23 Dec, 24 | 1 L. | 1.00 L. | +0.3% | +0.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.