ICICI Prudential Nifty 500 Index Fund - NFO
OtherIndex Fund
NFO Details
Open Date10 Dec`24
Close Date17 Dec`24
NAV₹10
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Risk Involved
Your principal will be at
Very High Risk
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
ICICI Prudential Mutual Fund Managers
AB
Ashwini Bharucha
Fund Manager since Dec 2024
AS
Ashwini Shinde
Fund Manager since Dec 2024
NP
Nishit Patel
Fund Manager since Dec 2024
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
342
Setup Date
1993
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Gilt Fund with 10 year Constant duration
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Plan Growth6.99%
Debt . Gilt Fund with 10 year Constant duration
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Payout6.99%
Debt . Gilt Fund with 10 year Constant duration
ICICI Prudential 10 Year Constant Maturity Gilt Fund Direct Plan Quarterly IDCW Reinvestment6.99%
FAQs
What is the open date for investing in ICICI Prudential Nifty 500 Index Fund?
The open date for investing in ICICI Prudential Nifty 500 Index Fund is 10 Dec`24.
What is the close date for investing in ICICI Prudential Nifty 500 Index Fund?
The close date for investing in ICICI Prudential Nifty 500 Index Fund is 17 Dec`24.
What is the minimum SIP amount to invest in ICICI Prudential Nifty 500 Index Fund?
The minimum investment amount required to invest in ICICI Prudential Nifty 500 Index Fund is ₹100.
Who is the Fund Manager for ICICI Prudential Nifty 500 Index Fund?
The Fund Manager for ICICI Prudential Nifty 500 Index Fund is Ashwini Bharucha.
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SIP Date1st of every month
Your next SIP Payment will be on 3 November 2026
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