50
Index — Broad MarketHold
ICICI Pru Nifty 500 Index
ICICI Pru · Direct–Growth · rank #7 of 14 by Smart Score
Data updated
Trailing returns
1 Year
2.2%
-0.5% vs index
3 Years
—
5 Years
—
Since launch
2.8%
Year-by-year performance
2025
+7.4%-0.3% vs index
2026
-2.2%-0.3% vs index
Why this score
ICICI Pru Nifty 500 Index scores 50/100 — #7 of 14 Index — Broad Market fund (Hold). It stands out for volatility — beating 64% of peers on volatility. The main drag is its 1y return (better than only 4% of peers).
Each bar shows the fund's percentile vs Index — Broad Market peers — a longer bar beats more of the category.
1Y return2.24% · 4th percentile in category
Volatility14.15 · 64th percentile in category
Sharpe ratio-0.26 · 59th percentile in category
Sortino ratio-0.36 · 59th percentile in category
Alpha-1.52 · 41st percentile in category
Expense ratio0.44% · 42nd percentile in category
Top holdings
1.HDFC Bank Ltd5.71%
2.ICICI Bank Ltd5.13%
3.Reliance Industries Ltd4.41%
4.Bharti Airtel Ltd2.99%
5.Larsen & Toubro Ltd2.3%
500 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.