NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.43% | 0.34% |
| NAV | ₹10.21 (25 Sept 2026) | ₹9.43 (25 Sept 2026) |
| Fund Size | ₹104.52 Cr | ₹779.93 Cr |
| Fund Started | 20 Dec 2024 | 30 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Nifty 500 Index Fund - Direct (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.17% | -4.07% |
| 3M | -2.38% | -2.26% |
| 6M | 7.26% | 7.55% |
| 1Y | -2.47% | -2.17% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 1.06% | -3.01% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Nifty 500 Index Fund - Direct (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Alpha | -0.49 | -0.38 |
| Beta | 0.99 | 1.00 |
| Sharpe | -0.03 | -0.31 |
| Standard Deviation | 4.81 | 4.76 |
Holding Analysis
| Holding Analysis | ICICI Pru Nifty 500 Index Fund - Direct (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.00% | 20.01% |
| Top 10 Holdings | 29.04% | 29.03% |
| Portfolio Turnover | 0.19 | 0.11 |
| Equity | 99.93% | 99.95% |
| Debt | 0.45% | 0.25% |
| Cash | — | — |
Top Holdings
ICICI Pru Nifty 500 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.41% | |
| 5.19% | |
| 4.30% | |
| 2.74% | |
| 2.36% | |
| 2.18% | |
| 1.99% | |
| 1.86% | |
| 1.54% | |
| 1.46% |
Fund Manager
| Fund Manager | ICICI Pru Nifty 500 Index Fund - Direct (G) | SBI Nifty 500 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

