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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 23 Dec 2024 – 20 Aug 2026, limited by ICICI Prudential Nifty 500 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Nifty 500 Index Fund | Nifty 500 |
|---|---|---|
| 23 Dec 2024 | ₹100.00 | ₹100.00 |
| 11 Feb 2025 | ₹93.73 | ₹93.48 |
| 03 Apr 2025 | ₹95.04 | ₹94.78 |
| 23 May 2025 | ₹101.88 | ₹101.65 |
| 13 Jul 2025 | ₹104.34 | ₹103.88 |
| 01 Sep 2025 | ₹102.03 | ₹101.34 |
| 22 Oct 2025 | ₹106.47 | ₹106.01 |
| 11 Dec 2025 | ₹105.75 | ₹105.08 |
| 30 Jan 2026 | ₹103.65 | ₹102.98 |
| 22 Mar 2026 | ₹95.84 | ₹95.16 |
| 11 May 2026 | ₹102.29 | ₹101.71 |
| 01 Jul 2026 | ₹103.94 | ₹103.12 |
| 20 Aug 2026 | ₹105.95 | ₹104.91 |
| Metric | ICICI Prudential · Direct NAV ₹10.63 Very High risk ★★☆☆☆ 1Y | Category median Index Funds · 375 funds |
|---|---|---|
| +1.92% | +5.66% | |
| — | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +3.55% | +7.67% | |
| +4.89% | — | |
| — | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 14.33% | 13.97% | |
| -0.32 | 0.24 | |
| -0.44 | 0.36 | |
| -14.75% | -16.12% | |
| Nifty 500 | — | |
| — | +0.84% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 97.2% | |
| 0.43% | 0.36% | |
| ₹86.51Cr | ₹177.09Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 21% | 35% | |
| Ashwini Shinde | — | |
| 23 Dec 2024 | — | |
| 500 | — | |
| 29.8% | — | |
| 0.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.