ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth vs Tata Nifty Next 50 Index Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹10.6126 | ₹10.9051 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +2.68% | +9.05% |
| 3 year (p.a.) | +3.65% | +9.05% |
| 5 year (p.a.) | +3.65% | +9.05% |
| Expense ratio | 0.25% | 0.23% |
| Fund size | ₹90.89 Cr | ₹121.02 Cr |
| Risk | Very high | — |
| Category | Index · Flexi Cap | Index · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
