ICICI Prudential Nifty It Index Fund - Direct Plan - IDCW Payout vs DSP Nifty 500 Index Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Nifty It Index Fund - Direct Plan - IDCW Payout |  DSP Nifty 500 Index Fund | |
|---|---|---|
| NAV | ₹10.8241 | ₹9.8021 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -10.87% | -1.94% |
| 3 year (p.a.) | +1.18% | -1.94% |
| 5 year (p.a.) | +2.00% | -1.94% |
| Expense ratio | 0.22% | 0.17% |
| Fund size | ₹438.56 Cr | ₹13.8 Cr |
| Risk | — | Very high |
| Category | Index · Sectoral Technology | Index · Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.