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ICICI Prudential Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Oct-26)
₹9.86-0.20%1D
Returns (Since Inception)
-0.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹105 Cr
Expense Ratio
0.43%
ISIN
INF109KC16Y3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Dec 2024
About this fund
ICICI Prudential Nifty 500 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 1 years, 9 months and 23 days, having been launched on 20-Dec-24.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹9.86, Assets Under Management (AUM) of 104.52 Crores, and an expense ratio of 0.43%.
As of 12-Oct-26, it has a Net Asset Value (NAV) of ₹9.86, Assets Under Management (AUM) of 104.52 Crores, and an expense ratio of 0.43%.
- ICICI Prudential Nifty 500 Index Fund Direct Growth has given a CAGR return of -0.80% since inception.
- The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty 500 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-6.26%
— (Cat Avg.)
Since Inception
-0.80%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹104.27 Cr | 99.77% |
| Others | ₹0.25 Cr | 0.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5.79 Cr | 5.66% |
| ICICI Bank Ltd | Equity | ₹5.05 Cr | 4.94% |
| Reliance Industries Ltd | Equity | ₹4.23 Cr | 4.14% |
| Bharti Airtel Ltd | Equity | ₹2.85 Cr | 2.79% |
| Larsen & Toubro Ltd | Equity | ₹2.34 Cr | 2.29% |
| State Bank of India | Equity | ₹2.11 Cr | 2.07% |
| Axis Bank Ltd | Equity | ₹1.88 Cr | 1.84% |
| Infosys Ltd | Equity | ₹1.87 Cr | 1.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.64 Cr | 1.60% |
| Treps | Cash - Repurchase Agreement | ₹1.49 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹1.4 Cr | 1.37% |
| Bajaj Finance Ltd | Equity | ₹1.39 Cr | 1.36% |
| ITC Ltd | Equity | ₹1.35 Cr | 1.32% |
| Net Current Assets | Cash | ₹-1.25 Cr | 1.23% |
| Eternal Ltd | Equity | ₹1.23 Cr | 1.21% |
| Tata Consultancy Services Ltd | Equity | ₹1.11 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.02 Cr | 1.00% |
| Titan Co Ltd | Equity | ₹1.01 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹0.89 Cr | 0.87% |
| Maruti Suzuki India Ltd | Equity | ₹0.83 Cr | 0.81% |
| NTPC Ltd | Equity | ₹0.82 Cr | 0.80% |
| Tata Steel Ltd | Equity | ₹0.81 Cr | 0.80% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.75 Cr | 0.73% |
| Bharat Electronics Ltd | Equity | ₹0.74 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹0.73 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹0.73 Cr | 0.71% |
| HCL Technologies Ltd | Equity | ₹0.69 Cr | 0.68% |
| UltraTech Cement Ltd | Equity | ₹0.69 Cr | 0.67% |
| BSE Ltd | Equity | ₹0.67 Cr | 0.66% |
| JSW Steel Ltd | Equity | ₹0.64 Cr | 0.63% |
| Bajaj Auto Ltd | Equity | ₹0.63 Cr | 0.62% |
| Power Grid Corp Of India Ltd | Equity | ₹0.63 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹0.63 Cr | 0.61% |
| Grasim Industries Ltd | Equity | ₹0.62 Cr | 0.60% |
| InterGlobe Aviation Ltd | Equity | ₹0.6 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹0.58 Cr | 0.57% |
| Coal India Ltd | Equity | ₹0.54 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹0.54 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹0.52 Cr | 0.51% |
| Adani Enterprises Ltd | Equity | ₹0.52 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹0.52 Cr | 0.50% |
| TVS Motor Co Ltd | Equity | ₹0.51 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹0.5 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹0.47 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.47 Cr | 0.46% |
| Trent Ltd | Equity | ₹0.46 Cr | 0.45% |
| Adani Power Ltd | Equity | ₹0.45 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.45 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.45 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹0.42 Cr | 0.41% |
| Laurus Labs Ltd | Equity | ₹0.41 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹0.41 Cr | 0.40% |
| Cipla Ltd | Equity | ₹0.4 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.4 Cr | 0.39% |
| One97 Communications Ltd | Equity | ₹0.38 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹0.38 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹0.38 Cr | 0.37% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.37 Cr | 0.37% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.37 Cr | 0.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.36 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹0.34 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹0.34 Cr | 0.33% |
| Tata Consumer Products Ltd | Equity | ₹0.33 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.33 Cr | 0.32% |
| Coforge Ltd | Equity | ₹0.32 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.32 Cr | 0.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.32 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.32 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹0.32 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.32 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.31 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹0.31 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.31 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.31 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹0.3 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.3 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.29 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.29 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹0.28 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹0.28 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.27 Cr | 0.26% |
| Lenskart Solutions Ltd | Equity | ₹0.27 Cr | 0.26% |
| Life Insurance Corporation of India | Equity | ₹0.27 Cr | 0.26% |
| Lupin Ltd | Equity | ₹0.26 Cr | 0.26% |
| Suzlon Energy Ltd | Equity | ₹0.26 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹0.25 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.25 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹0.25 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.25 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹0.25 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹0.25 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.25 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹0.24 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.24 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.24 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.23 Cr | 0.23% |
| DLF Ltd | Equity | ₹0.23 Cr | 0.23% |
| Wipro Ltd | Equity | ₹0.23 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹0.23 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹0.23 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹0.23 Cr | 0.22% |
| Bank of Baroda | Equity | ₹0.23 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.22 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.22 Cr | 0.22% |
| Canara Bank | Equity | ₹0.21 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.21 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.21 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.21 Cr | 0.21% |
| Bosch Ltd | Equity | ₹0.21 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.21 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.21 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.20% |
| Embassy Office Parks REIT | Equity - REIT | ₹0.2 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹0.2 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.2 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.2 Cr | 0.20% |
| REC Ltd | Equity | ₹0.2 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.2 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.2 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.19 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.19 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.19 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹0.19 Cr | 0.19% |
| Welspun Corp Ltd | Equity | ₹0.19 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.19 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.18 Cr | 0.18% |
| Radico Khaitan Ltd | Equity | ₹0.18 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹0.18 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.18 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.18 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.18 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.18 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.17 Cr | 0.17% |
| Apar Industries Ltd | Equity | ₹0.17 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.17 Cr | 0.16% |
| Karur Vysya Bank Ltd | Equity | ₹0.16 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹0.16 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.16 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.16 Cr | 0.16% |
| Navin Fluorine International Ltd | Equity | ₹0.16 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.16 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.16 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹0.16 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹0.15 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.15 Cr | 0.15% |
| Indian Bank | Equity | ₹0.15 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.15 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.15 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.15 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.15 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.15 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.14 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.14% |
| Ather Energy Ltd | Equity | ₹0.14 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.14 Cr | 0.14% |
| Piramal Finance Ltd | Equity | ₹0.14 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.14 Cr | 0.14% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.14 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.14 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.14 Cr | 0.13% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.14 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.14 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.14 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹0.13 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.13 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.13 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.13 Cr | 0.13% |
| Voltas Ltd | Equity | ₹0.13 Cr | 0.13% |
| Redington Ltd | Equity | ₹0.13 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.13 Cr | 0.12% |
| MRF Ltd | Equity | ₹0.13 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.12 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.12 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.12 Cr | 0.12% |
| HFCL Ltd | Equity | ₹0.12 Cr | 0.12% |
| Gland Pharma Ltd | Equity | ₹0.12 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹0.12 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.12 Cr | 0.12% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹0.12 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.12 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.12 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.12 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.12 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.12 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.12 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.11 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.11 Cr | 0.11% |
| JSW Infrastructure Ltd | Equity | ₹0.11 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.11 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.11 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.11 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.11 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹0.11 Cr | 0.11% |
| Cupid Ltd | Equity | ₹0.11 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.11 Cr | 0.11% |
| Meesho Ltd | Equity | ₹0.11 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.11 Cr | 0.11% |
| Sansera Engineering Ltd | Equity | ₹0.11 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.11 Cr | 0.10% |
| Blue Star Ltd | Equity | ₹0.1 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.1 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.1 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.1 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.1 Cr | 0.10% |
| PI Industries Ltd | Equity | ₹0.1 Cr | 0.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.1 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.1 Cr | 0.10% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.10% |
| Neuland Laboratories Ltd | Equity | ₹0.1 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.1 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.1 Cr | 0.09% |
| TD Power Systems Ltd | Equity | ₹0.1 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.09% |
| ICICI Life Insurance Ltd | Equity | ₹0.09 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.09 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.09 Cr | 0.09% |
| Wockhardt Ltd | Equity | ₹0.09 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.09 Cr | 0.09% |
| Aegis Logistics Ltd | Equity | ₹0.09 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.09% |
| Acutaas Chemicals Ltd | Equity | ₹0.09 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.09 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.09 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.09 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.09 Cr | 0.09% |
| Bank of Maharashtra | Equity | ₹0.09 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.08 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.08 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.08 Cr | 0.08% |
| Bank of India | Equity | ₹0.08 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.08 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.08 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.08 Cr | 0.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.08 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.08 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.08 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.08 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.08 Cr | 0.08% |
| IIFL Finance Ltd | Equity | ₹0.07 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.07 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.07 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.07 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.07 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.07 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.07 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.07 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.07 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.07 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.07 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.07 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.07 Cr | 0.07% |
| PTC Industries Ltd | Equity | ₹0.07 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.07 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.07 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.07 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.07 Cr | 0.07% |
| Granules India Ltd | Equity | ₹0.07 Cr | 0.07% |
| CarTrade Tech Ltd | Equity | ₹0.07 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.07 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.07 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.06 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.06 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.06 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.06 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.06 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Finolex Cables Ltd | Equity | ₹0.06 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.06 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.06 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.06 Cr | 0.06% |
| Home First Finance Co India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.06 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.06 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.06% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.06 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.06 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.05 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.05 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.05 Cr | 0.05% |
| Pine Labs Ltd | Equity | ₹0.05 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.05 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.05 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.05 Cr | 0.05% |
| Anthem Biosciences Ltd | Equity | ₹0.05 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.05 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.05 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.05 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.05 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.05 Cr | 0.05% |
| Belrise Industries Ltd | Equity | ₹0.05 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.05 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.05 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.05 Cr | 0.05% |
| ACME Solar Holdings Ltd | Equity | ₹0.05 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.05 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹0.05 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.05 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹0.05 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.05 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.05 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹0.05 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.05 Cr | 0.04% |
| CESC Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.04 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.04% |
| United Breweries Ltd | Equity | ₹0.04 Cr | 0.04% |
| Azad Engineering Ltd | Equity | ₹0.04 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.04 Cr | 0.04% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.04 Cr | 0.04% |
| SPR Auto Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.04 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.04 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.04 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.04 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.04 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.04 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.04 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.04 Cr | 0.04% |
| PhysicsWallah Ltd | Equity | ₹0.04 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.04 Cr | 0.04% |
| Welspun Living Ltd | Equity | ₹0.04 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.04 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.04 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.04 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.04 Cr | 0.03% |
| Cemindia Projects Ltd | Equity | ₹0.04 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.03% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹0.03 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.03 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.03 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.03% |
| Thangamayil Jewellery Ltd | Equity | ₹0.03 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.03 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.03% |
| Rubicon Research Ltd | Equity | ₹0.03 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.03 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vedanta Power Ltd | Equity | ₹0.03 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.03 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.03% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.03 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.03% |
| Tenneco Clean Air India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Graphite India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.03 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.03 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.02% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.03 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.03 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| INOX India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.02 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.02 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.02% |
| Heg Graphite Limited | Equity | ₹0.02 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.02 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.02% |
| Black Box Ltd | Equity | ₹0.02 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.02 Cr | 0.02% |
| Fractal Analytics Ltd | Equity | ₹0.02 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.02 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.02% |
| Prime Focus Ltd | Equity | ₹0.02 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.02 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Avanti Feeds Ltd | Equity | ₹0.02 Cr | 0.01% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.01% |
| HEG Advanced Materials Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.01% |
| Bharat Coking Coal Ltd | Equity | ₹0.01 Cr | 0.01% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sterlite Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.15%
Mid Cap Stocks
21.07%
Small Cap Stocks
11.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹30.68 Cr | 30.03% |
| Consumer Cyclical | ₹12.49 Cr | 12.23% |
| Industrials | ₹11.99 Cr | 11.74% |
| Basic Materials | ₹9.17 Cr | 8.97% |
| Healthcare | ₹7.74 Cr | 7.58% |
| Technology | ₹7.7 Cr | 7.54% |
| Energy | ₹7.02 Cr | 6.87% |
| Consumer Defensive | ₹5.68 Cr | 5.56% |
| Utilities | ₹4.01 Cr | 3.93% |
| Communication Services | ₹3.91 Cr | 3.83% |
| Real Estate | ₹1.14 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2024
AB
Ashwini Bharucha
Since December 2024
VA
Venus Ahuja
Since November 2025
Additional Scheme Detailsas of 30th September 2026
ISIN INF109KC16Y3 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹105 Cr | Age 1 year 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹12,32,494 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty 500 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty 500 Index Fund Direct Growth, as of 12-Oct-2026, is ₹9.86.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.77% in equities, 0.00% in bonds, and 0.23% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty 500 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty 500 Index Fund Direct Growth are:-
- Nishit Patel
- Ashwini Bharucha
- Venus Ahuja
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
