What are the 1-year returns of ICICI Prudential Nifty 500 Index Fund Direct-Growth?
ICICI Prudential Nifty 500 Index Fund Direct-Growth has delivered a 1-year return of 1.75% as of 6 Sep 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned 2.13%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty 500 Index Fund Direct-Growth?
The 3-year CAGR for ICICI Prudential Nifty 500 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of ICICI Prudential Nifty 500 Index Fund Direct-Growth?
The 5-year CAGR for ICICI Prudential Nifty 500 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of ICICI Prudential Nifty 500 Index Fund Direct-Growth since inception?
Since its launch on 25 Dec 2024, ICICI Prudential Nifty 500 Index Fund Direct-Growth has delivered a CAGR of 2.74%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty 500 Index Fund Direct-Growth performed vs its category over the long term?
Category rank for ICICI Prudential Nifty 500 Index Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of ICICI Prudential Nifty 500 Index Fund Direct-Growth?
The Sharpe ratio of ICICI Prudential Nifty 500 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of ICICI Prudential Nifty 500 Index Fund Direct-Growth?
The alpha of ICICI Prudential Nifty 500 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ICICI Prudential Nifty 500 Index Fund Direct-Growth?
The beta of ICICI Prudential Nifty 500 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of ICICI Prudential Nifty 500 Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty 500 Index Fund Direct-Growth is 4.27% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.
