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
-6.3%
-0.5% vs index
3 Years
—
5 Years
—
Since launch
-0.4%
Year-by-year performance
2025
+7.4%-0.3% vs index
2026
-7.4%-0.4% 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 return-6.34% · 4th percentile in category
Volatility14.14 · 64th percentile in category
Sharpe ratio-0.49 · 59th percentile in category
Sortino ratio-0.67 · 59th percentile in category
Alpha-1.50 · 41st percentile in category
Expense ratio0.43% · 42nd percentile in category
Top holdings
1.HDFC Bank Ltd5.66%
2.ICICI Bank Ltd4.94%
3.Reliance Industries Ltd4.14%
4.Bharti Airtel Ltd2.79%
5.Larsen & Toubro Ltd2.29%
497 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.