NAV as on 04-07-2026
| Fund name | ICICI Prudential Nifty 500 Index Fund |
| Category | Other Schemes - Index Funds |
| AMC | ICICI Prudential Nifty 500 Index Fund |
| Current NAV | ₹10.41 (04-07-2026) |
| Expense ratio | |
| Exit load | Nil |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2024-12-20T00:00:00+05:30 |
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ICICI Prudential Nifty 500 Index Fund is an open-ended mutual fund scheme in the Other Schemes - Index Funds category, offered by ICICI Prudential Nifty 500 Index Fund. Its latest NAV is ₹10.41 as on 04-07-2026. Over the trailing periods it has delivered -1.37% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Nifty 500 Index Fund?
The current NAV is ₹10.41 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-1.37%, N/A and N/A respectively (annualised).