NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Nifty 500 Index Fund - Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.46%	0.34%
NAV	₹10.74 (11 Nov 2026)	₹9.92 (11 Nov 2026)
Fund Size	₹104.20 Cr	₹739.96 Cr
Fund Started	20 Dec 2024	30 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For exit on or before 15 days from the date of allotment NilFor exit after 15 days from the date of allotment

Returns	ICICI Pru Nifty 500 Index Fund - Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
1M	7.82%	7.81%
3M	-0.66%	-0.60%
6M	2.32%	2.43%
1Y	0.44%	0.68%
3Y	—	—
5Y	—	—
Since Inception	3.39%	-0.78%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty 500 Index Fund - Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
Alpha	-0.58	-0.39
Beta	0.99	1.00
Sharpe	-0.31	-0.54
Standard Deviation	4.78	4.71

Holding Analysis	ICICI Pru Nifty 500 Index Fund - Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
Top 5 Holdings	20.45%	20.45%
Top 10 Holdings	29.72%	29.70%
Portfolio Turnover	0.19	0.11
Equity	99.93%	99.98%
Debt	0.27%	0.10%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	5.57%

Fund Manager	ICICI Pru Nifty 500 Index Fund - Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
Name	, ,

About	ICICI Pru Nifty 500 Index Fund - Direct (G)	SBI Nifty 500 Index Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	10 Dec 2024	17 Sept 2024