Index — Broad MarketHold

ICICI Pru Nifty 500 Index

ICICI Pru · Direct–Growth · rank #6 of 13 by Smart Score

Data updated 22 Jul 2026

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Trailing returns

vs Nifty 500 (index-fund proxy)

1 Year

0.3%

-0.5% vs index

3 Years

—

5 Years

—

Since launch

3.2%

Year-by-year performance

last entry = YTD

2025

+7.4%-0.3% vs index

2026

-2.0%-0.3% vs index

Why this score

ICICI Pru Nifty 500 Index scores 50/100 — #6 of 13 Index — Broad Market fund (Hold). It stands out for sharpe ratio and sortino ratio — beating 68% of peers on sharpe ratio. 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 return0.26% · 4th percentile in category

Sharpe ratio-0.23 · 68th percentile in category

Sortino ratio-0.31 · 68th percentile in category

Expense ratio0.43% · 35th percentile in category

Alpha-1.63 · 50th percentile in category

Volatility14.56 · 50th percentile in category

Other Index — Broad Market funds

HDFC Nifty 500 MultiCap 50:25:25 Index

3Y —

Motilal Oswal Nifty 500 Index

3Y 12.1%

Angel One Nifty Total Market Index

3Y —

Groww Nifty Total Market Index

3Y —