Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (366 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.
View as table
| Date | ICICI Prudential Nifty 500 Index Fund | Nifty 500 |
|---|---|---|
| 23 Dec 2024 | ₹100.00 | ₹100.00 |
| 11 Feb 2025 | ₹93.66 | ₹93.48 |
| 03 Apr 2025 | ₹94.88 | ₹94.78 |
| 23 May 2025 | ₹101.63 | ₹101.65 |
| 13 Jul 2025 | ₹104.01 | ₹103.88 |
| 01 Sep 2025 | ₹101.62 | ₹101.34 |
| 22 Oct 2025 | ₹105.96 | ₹106.01 |
| 11 Dec 2025 | ₹105.15 | ₹105.08 |
| 30 Jan 2026 | ₹102.98 | ₹102.98 |
| 22 Mar 2026 | ₹95.15 | ₹95.16 |
| 11 May 2026 | ₹101.48 | ₹101.71 |
| 01 Jul 2026 | ₹103.04 | ₹103.12 |
| 20 Aug 2026 | ₹104.95 | ₹104.91 |
| Metric | ICICI Prudential · Regular NAV ₹10.53 Very High risk ★★☆☆☆ 1Y | Category median Index Funds · 366 funds |
|---|---|---|
| +1.36% | +5.43% | |
| — | +8.41% | |
| — | +8.95% | |
| — | +11.28% | |
| +2.96% | +7.40% | |
| +4.31% | — | |
| — | +11.37% | |
| — | +13.00% | |
| — | +11.07% | |
| Risk | ||
| 14.32% | 13.88% | |
| -0.36 | 0.25 | |
| -0.49 | 0.35 | |
| -14.86% | -16.66% | |
| Nifty 500 | — | |
| — | +0.30% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 98.8% | |
| 0.98% | 0.96% | |
| ₹86.51Cr | ₹182.17Cr | |
| 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.