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performance

ICICI Prudential Nifty 500 Index Fund Direct-Growth

Equity: Flexi Cap - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →

NAV: ₹9.68-1.23%

23 Oct 2026

Tracking Difference

Annualised return gap between ICICI Prudential Nifty 500 Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.

Name	1 Y	3 Y	5 Y	10 Y
Fund	-0.65%	-	-	-
Avg. of funds with same benchmark	-0.65%	-	-	-

Rolling Returns Analysis

Rolling annualized returns of ICICI Prudential Nifty 500 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	29 Dec, 2025 - 23 Oct, 2026	-	-	-
Average returns	3.13%	-	-	-
Standard deviation	5.02%	-	-	-
Best returns	14.18% 1 year ending on 23 Feb, 2026	-	-	-
Worst returns	-8.09% 1 year ending on 23 Oct, 2026	-	-	-
Period with positive return	68.97%	-	-	-
Period with return > 5%	32.51%	-	-	-
Period with return > 10%	13.30%	-	-	-
Period with return > 15%	0.00%	-	-	-
Beat % Category	19.70%	-	-	-
Beat % Benchmark	24.63%	-	-	-

Trailing Returns

Point-to-point returns of ICICI Prudential Nifty 500 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-10%

-5%

10%

-10.0%

-6.0%

-9.5%

YTD

-6.6%

-7.0%

-6.5%

1 M

-5.7%

-3.1%

-5.4%

6 M

-9.5%

-6.2%

-9.0%

1 Y

10.6%

9.3%

3 Y

9.1%

7.9%

5 Y

12.6%

12.2%

10 Y

Fund

Equity: Flexi Cap

NIFTY 500 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-9.98%	-6.64%	-5.74%	-9.53%	-	-	-	-1.76%
Equity: Flexi Cap	-5.99%	-6.99%	-3.08%	-6.22%	10.64%	9.07%	12.59%	-
NIFTY 500 Total Return Index	-9.50%	-6.54%	-5.44%	-8.97%	9.30%	7.91%	12.20%	-
Rank in category	56	35	61	57	-	-	-	-
Funds in category	69	76	73	68	50	36	20	-

Period Returns

Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty 500 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of ICICI Prudential Nifty 500 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

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 -9.53% as of 22 Oct 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned -8.97%. 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 -1.76%. 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 3.13% 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.

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Name

1 Y

3 Y

5 Y

10 Y

Fund

-0.65%

Avg. of funds with same benchmark

-0.65%

Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

29 Dec, 2025 - 23 Oct, 2026

Average returns

3.13%

Standard deviation

5.02%

Best returns

14.18%

1 year ending on 23 Feb, 2026

Worst returns

-8.09%

1 year ending on 23 Oct, 2026

Period with positive return

68.97%

Period with return > 5%

32.51%

Period with return > 10%

13.30%

Period with return > 15%

0.00%

Beat % Category

19.70%

Beat % Benchmark

24.63%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

-9.98%

-6.64%

-5.74%

-9.53%

-1.76%

Equity: Flexi Cap

-5.99%

-6.99%

-3.08%

-6.22%

10.64%

9.07%

12.59%

NIFTY 500 Total Return Index

-9.50%

-6.54%

-5.44%

-8.97%

9.30%

7.91%

12.20%

Rank in category

Funds in category