ICICI Prudential Life BSE 500 Enhanced Value 50 Index Fund

Equity Fund
High Risk
Last Updated: 26 Feb 2026
AUM: ₹340 Cr
Assets under management (AUM) is the total market value of the investments that a person or entity manages on behalf of clients. Assets under management definitions and formulas vary by company.
NAV: ₹10.79
0.65%
NAV, or Net Asset Value, is the value of an investment fund’s assets minus its liabilities. It is calculated by dividing the total value of the fund’s assets by the number of outstanding shares. It is used as an indicator of a fund’s performance and can be compared to its previous NAVs.
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8.99% Annual returns
BSE 500 Enhanced Value 50 Index Fund
Performance Graph
As on 26 Feb 2026 
| Data Source - Value research
Fund Definition: The Index measures the performance of the 50 companies in BSE 500 Index with the most attractive valuations, based on their value scores.

Returns (as on 26 Feb 2026)

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About ICICI Prudential Life BSE 500 Enhanced Value 50 Index Fund

ICICI Prudential Life BSE 500 Enhanced Value 50 Index Fund is a Equity Fund launched on 11-11-2025, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹340 Cr, with a Net Asset Value (NAV) of ₹10.79 (as of 26 Feb 2026).

Over time, ICICI Prudential Life BSE 500 Enhanced Value 50 Index Fund has shown stable growth with For longer horizons, it has delivered Return Since Inception (RSI) of 7.43%, highlighting its consistent performance track record.

Highlights of ICICI Prudential Life BSE 500 Enhanced Value 50 Index Fund

  • It is benchmarked against the BSE 500 Enhanced Value 50, which delivered 0% in the same period.
  • Since its launch on 11-11-2025, ICICI Prudential Life BSE 500 Enhanced Value 50 Index Fund has achieved a Return Since Inception (RSI) of 7.43%.

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Frequently Asked Questions
ICICI Prudential Life BSE 500 Enhanced Value 50 Index Fund
ICICI Prudential Life BSE 500 Enhanced Value 50 Index Fund is a Equity Fund launched on 11-11-2025. It aims to provide long-term capital growth by investing in a diversified portfolio.
As of 26 Feb 2026, the Net Asset Value (NAV) of ICICI Prudential Life BSE 500 Enhanced Value 50 Index Fund is ₹10.79.
ICICI Prudential Life BSE 500 Enhanced Value 50 Index Fund is suitable for investors looking for moderate risk and stable long-term returns without full exposure to equity market volatility.
BSE 500 Enhanced Value 50 Index Fund is not Shariah-compliant.
ICICI Prudential Life BSE 500 Enhanced Value 50 Index Fund has been in the market since 11-11-2025, providing a long and reliable performance history.

The Index measures the performance of the 50 companies in BSE 500 Index with the most attractive valuations, based on their value scores.
Over the past year, ICICI Prudential Life BSE 500 Enhanced Value 50 Index Fund has delivered a return of approximately 0% CAGR, making it a competitive performer.
ICICI Prudential Life BSE 500 Enhanced Value 50 Index Fund is benchmarked against the BSE 500 Enhanced Value 50, which delivered about 29.2% return in the same period. The fund has underperformed its benchmark in recent years.

View more FAQ's

*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.

*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.

*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.

˜The insurers/plans mentioned are arranged in order of highest to lowest first year premium (sum of individual single premium and individual non-single premium) offered by Policybazaar’s insurer partners offering life insurance investment plans on our platform, as per ‘first year premium of life insurers as at 31.03.2025 report’ published by IRDAI. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. For complete list of insurers in India refer to the IRDAI website www.irdai.gov.in

^Returns as on 10th Jan'25. 18% returns for Tata AIA Life Top 200 for the last 10 years.The past performance is not necessarily indicative of future performance. Source: Morningstar

++Source -: Google Review Rating available on: http://bit.ly/3J20bXZ

All Data Source: Value Research

TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2026 policybazaar.com. All Rights Reserved

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