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ICICI Prudential Nifty 500 Index Fund - Growth Invest Now
Fund Manager: Nishit Patel    |     Index Fund    |     NIFTY 500 TRI

10.2143 -0.02 (-0.21 %)

NAV as on 30-05-2025

22.02 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

1.8%

Inception Date

Dec 10, 2024

Expense Ratio

1.0%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

very high

Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.