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ICICI Pru Nifty 500 Index Fund-Reg(G)

As on Jan-22-2025 change fund
9.59  up-0.02 (-0.17%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 22-Jan-2025)9.59
Net Assets(Rs Crores) (as on 22-Jan-2025) 14.38
Scheme Returns(%)(Absolute)-4.10
B'mark Returns(%)(Absolute)NA
Category Rank130/181
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.7.32 
ICICI Bank Ltd.4.91 
Reliance Industries Ltd.4.48 
Infosys Ltd.3.68 
ITC Ltd.2.44 
Bharti Airtel Ltd.2.31 
Larsen & Toubro Ltd.2.30 
Tata Consultancy Services Ltd.2.27 
State Bank Of India1.66 
Axis Bank Ltd.1.65 

Category

Index Funds

Launch Date

20-Dec-24

ISIN Code

INF109KC13Y0

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

14.38

portfolio price to book value

7.79

investing style?

Large Growth

fund manager?

Nishit Patel,Ashwini Shinde

inception date (regular plan)

20-Dec-24

expense ratio (regular plan) %

1.00

Top 10 sectors
sectors (%)
Bank - Private16.89
IT - Software10.26
Refineries5.31
Pharmaceuticals & Drugs4.96
Finance - NBFC3.56
Power Generation/Distribution3.27
Engineering - Construction2.89
Telecommunication - Service Provider2.86
Bank - Public2.66
Cigarettes/Tobacco2.48

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty 500 Index Fund-Reg(G)Large-Growth 20-Dec-202414.38NANANANA-4.10
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,896.357.7814.0218.53NA12.23
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200020,010.287.9710.4414.7211.1511.72
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,579.737.9110.36NANA11.99
HDFC Nifty 50 Index Fund(G)Large-Growth 17-Jul-200218,249.187.9210.3414.5511.0314.50
ICICI Pru Nifty 50 Index Fund-Reg(G)Large-Growth 26-Feb-200211,875.127.9610.3214.5410.7714.69
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021579.137.9010.27NANA10.59
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020287.677.7910.25NANA22.67
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20028,634.987.8110.2314.3210.6313.98
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-20031,083.467.8010.2014.3310.6715.44
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,647.907.5210.1814.5611.0211.47
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019577.317.7310.1814.53NA13.96
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002950.977.8210.1714.3910.5315.12
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021799.047.4410.07NANA11.81
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000682.017.7810.0714.1710.4212.67
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,032.647.7210.0214.0110.339.97
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021123.877.479.92NANA8.52
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002314.677.189.6113.8010.1412.67
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20104.816.939.5614.3410.4010.64
Mirae Asset Nifty 50 Index Fund-Reg(G)Large-Growth 24-Oct-202413.31NANANANA-5.05
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202457.93NANANANA7.22
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
10.21
52 Week Low
9.52
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.01 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.0171
Semi Standard Deviation [%]
0.7536
Beta [%]
0.9721
Sharp Ratio [%]
-1.0671
R-Square [%]
0.8496
Expense Ratio [%]
1.0000
AVG Ratio [%]
-0.1865
Other Ratios
Jenson Ratio [%]
0.0072
Treynor Ratio [%]
-0.2087
Turnover Ratio [%]
1.0000
FAMA Ratio [%]
-0.0157
SORTINO Ratio [%]
-0.2693
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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