Home
Mutual Funds
ICICI Pru Nifty 500 Index Fund(G)-Direct Plan

ICICI Pru Nifty 500 Index Fund(G)-Direct Plan

Index Funds•Direct Growth•High Risk

-2.85%

1Y annualised

Index FundsDirect GrowthHigh Risk

-2.85%

1Y annualised

-1.70% 1D

Expert Rating Locked 🔒

Subscribe to unlock the ratings

Lorem ipsum dolor sit amet, consectetur adipiscing elit.
Mattis eget etiam curabitur a cras malesuada pulvinar.

Buy, Hold or Sell?

Unlock our SEBI-RIA verdict on this fund.

NAV : 15 Sep 2026

₹10.16

Min. SIP amount

₹100

Fund size (AUM)

104 Cr

Expense ratio

0.3%

Launched on

20 Dec 2024

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

NAV : 15 Sep 2026

₹10.16

Min. SIP amount

₹100

Fund size (AUM)

104 Cr

Expense ratio

0.3%

Launched on

20 Dec 2024

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y

Total investment

₹2,88,000

Would've become

₹2,88,000

Over the pastTotal investmentWould've becomeHistoric returnsReturns

3 months₹24,000₹24,000

+0.00%

6 months₹48,000₹48,000

+0.00%

1 year₹96,000₹96,000

+0.00%

3 years₹2,88,000₹2,88,000

+0.00%

Stock Allocation

Stock nameSectorAllocation

Hdfc Bank Ltd.Bank5.41%

Icici Bank Ltd.Bank5.19%

Reliance Industries Ltd.Crude Oil4.30%

Fund Composition

₹104 Cr

Large Cap

67.72%

Mid Cap

21.09%

Small Cap

11.12%

Others

0.07%

Sector Allocation

₹104 Cr

Bank

19.48%

Finance

8.81%

Automobile & Ancillaries

8.43%

7.36%

Healthcare

7.15%

Crude Oil

5.69%

Fmcg

4.35%

Capital Goods

4.10%

Others

31.62%

Minimum investments

Min. for SIP₹100

Min. for Lumpsum--

Min. for SIP₹100

Min. for Lumpsum--

Returns vs rankings

Absolute returns

Name1Y3Y5Y

Fund returns------

Rank (Equity)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

Nishit Patel

Present

Ashwini Shinde

Present

Venus Ahuja

Present

Similar/Peer Fund Comparison

Name1Y3Y5Y

ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan

+32.61%+29.92%+0.00%

Tata Nifty Capital Markets Index Fund(G)-Direct Plan

+25.91%+0.00%+0.00%

Motilal Oswal Nifty Capital Market Index Fund(G)-Direct Plan

+21.71%+0.00%+0.00%

Motilal Oswal Nifty MidSmall Financial Services Index Fund(G)-Direct Plan

+20.15%+0.00%+0.00%

ICICI Pru Nifty Pharma Index Fund(G)-Direct Plan

+18.11%+18.92%+0.00%

SBI BSE PSU Bank Index Fund(G)-Direct Plan

+17.72%+0.00%+0.00%

Tata Nifty MidSmall Healthcare Index Fund(G)-Direct Plan

+15.78%+0.00%+0.00%

Axis Nifty Smallcap 50 Index Fund(G)-Direct Plan

+15.77%+18.27%+0.00%

Fund name

ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan

+29.92%

Tata Nifty Capital Markets Index Fund(G)-Direct Plan

+0.00%

Motilal Oswal Nifty Capital Market Index Fund(G)-Direct Plan

+0.00%

Motilal Oswal Nifty MidSmall Financial Services Index Fund(G)-Direct Plan

+0.00%

ICICI Pru Nifty Pharma Index Fund(G)-Direct Plan

+18.92%

SBI BSE PSU Bank Index Fund(G)-Direct Plan

+0.00%

Tata Nifty MidSmall Healthcare Index Fund(G)-Direct Plan

+0.00%

Axis Nifty Smallcap 50 Index Fund(G)-Direct Plan

+18.27%

Uniapps Investment Adviser Pvt Ltd
Investment Adviser
SEBI Registration Number — INA000017639
Uniapps is a subsidiary of Univest Communication Technologies Private Limited

Company Address: Registered Address: Ground Floor, Unitech Commercial Tower 2, Block B, Greenwood City, Unit 1-3, Sector 45, Gurugram, Haryana 122003

Write to us : support@univest.in, compliance@univest.in

Verify on SEBI registry →

FAQs

ICICI Pru Nifty 500 Index Fund(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 20 Dec 2024. This fund is managed by Nishit Patel, Ashwini Shinde and Venus Ahuja. It is a Index Funds type of fund.

The current NAV of ICICI Pru Nifty 500 Index Fund(G)-Direct Plan is ₹10.16 (as of 15 Sep 2026).

ICICI Pru Nifty 500 Index Fund(G)-Direct Plan has delivered -2.85% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Nifty 500 Index Fund(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru Nifty 500 Index Fund(G)-Direct Plan is 0.3%.

PRO Mutual Fund Advisory is Univest's personalised mutual fund advisory service. We analyse your portfolio, risk protile and goals to recommend the right mix of funds for you.

Anyone looking for personalised fund guidance—whether you're starting your MF journey or existing investors who want guidance on improving or restructuring their existing MF portfolio

Our recommendations are built on your profile, risk level, goals, existing portfolio, and Univest's proprietary fund ratings, not generic lists or trending funds.

A. Basic (PRO MF) - Get a personalised basket built for your goals and risk level, along with a complete portfolio health check, quarterly rebalancing guidance, and smart insights to optimise your returns.
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.

You can choose to execute them from any platform you already use. However, executing on Univest gives you a smoother experience with one-click investing and effortless rebalancing

ICICI Pru Nifty 500 Index Fund(G)-Direct Plan

SIP Calculator + Returns

Stock Allocation

Fund Composition

Sector Allocation

Minimum investments

Returns vs rankings

Exit load, stamp duty and tax

Fund management

Similar/Peer Fund Comparison

About this fund

FAQs

What is ICICI Pru Nifty 500 Index Fund(G)-Direct Plan?

What is the NAV of ICICI Pru Nifty 500 Index Fund(G)-Direct Plan?

What are the returns of ICICI Pru Nifty 500 Index Fund(G)-Direct Plan?

What is the minimum SIP amount for ICICI Pru Nifty 500 Index Fund(G)-Direct Plan?

What is the expense ratio of ICICI Pru Nifty 500 Index Fund(G)-Direct Plan?

What is PRO Mutual Fund Advisory?

Who is PRO Mutual Funds best suited for?

How is this different from regular MF suggestions on the internet?

What's the difference between MF Pro and Premium advisory plans?

Do I need to execute the recommendations from the Univest app?