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ICICI Prudential Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (20-Mar-26)
₹9.620.47%1D
Returns (Since Inception)
-3.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹69 Cr
Expense Ratio
0.30%
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, 3 months and 1 days, having been launched on 20-Dec-24.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹9.62, Assets Under Management (AUM) of 68.79 Crores, and an expense ratio of 0.3%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹9.62, Assets Under Management (AUM) of 68.79 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty 500 Index Fund Direct Growth has given a CAGR return of -3.09% since inception.
- The fund's asset allocation comprises around 99.59% in equities, 0.00% in debts, and 0.40% 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
+1.64%
— (Cat Avg.)
Since Inception
-3.09%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹68.51 Cr | 99.59% |
| Others | ₹0.28 Cr | 0.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.77 Cr | 6.94% |
| ICICI Bank Ltd | Equity | ₹3.46 Cr | 5.03% |
| Reliance Industries Ltd | Equity | ₹3.31 Cr | 4.81% |
| Bharti Airtel Ltd | Equity | ₹1.84 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹1.77 Cr | 2.57% |
| State Bank of India | Equity | ₹1.75 Cr | 2.55% |
| Infosys Ltd | Equity | ₹1.6 Cr | 2.33% |
| Axis Bank Ltd | Equity | ₹1.39 Cr | 2.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.07 Cr | 1.56% |
| Mahindra & Mahindra Ltd | Equity | ₹1.07 Cr | 1.55% |
| ITC Ltd | Equity | ₹1.06 Cr | 1.54% |
| Tata Consultancy Services Ltd | Equity | ₹0.95 Cr | 1.38% |
| Bajaj Finance Ltd | Equity | ₹0.93 Cr | 1.35% |
| Hindustan Unilever Ltd | Equity | ₹0.73 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹0.68 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.65 Cr | 0.94% |
| NTPC Ltd | Equity | ₹0.64 Cr | 0.93% |
| Titan Co Ltd | Equity | ₹0.63 Cr | 0.91% |
| Eternal Ltd | Equity | ₹0.62 Cr | 0.90% |
| Tata Steel Ltd | Equity | ₹0.62 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹0.56 Cr | 0.81% |
| Shriram Finance Ltd | Equity | ₹0.53 Cr | 0.77% |
| UltraTech Cement Ltd | Equity | ₹0.53 Cr | 0.77% |
| HCL Technologies Ltd | Equity | ₹0.52 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹0.48 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹0.47 Cr | 0.68% |
| Vedanta Ltd | Equity | ₹0.43 Cr | 0.62% |
| JSW Steel Ltd | Equity | ₹0.42 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹0.4 Cr | 0.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.39 Cr | 0.57% |
| BSE Ltd | Equity | ₹0.39 Cr | 0.57% |
| Bajaj Auto Ltd | Equity | ₹0.39 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹0.39 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹0.38 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.38 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹0.38 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹0.38 Cr | 0.55% |
| Coal India Ltd | Equity | ₹0.34 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹0.33 Cr | 0.47% |
| SBI Life Insurance Co Ltd | Equity | ₹0.32 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹0.32 Cr | 0.46% |
| Trent Ltd | Equity | ₹0.3 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹0.3 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹0.29 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹0.29 Cr | 0.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.28 Cr | 0.41% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.28 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.28 Cr | 0.40% |
| Treps | Cash - Repurchase Agreement | ₹0.27 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.27 Cr | 0.39% |
| Cipla Ltd | Equity | ₹0.27 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.26 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.26 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.26 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹0.26 Cr | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.26 Cr | 0.37% |
| Britannia Industries Ltd | Equity | ₹0.25 Cr | 0.36% |
| Indian Oil Corp Ltd | Equity | ₹0.25 Cr | 0.36% |
| Cummins India Ltd | Equity | ₹0.23 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹0.22 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹0.22 Cr | 0.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.22 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹0.22 Cr | 0.32% |
| Ashok Leyland Ltd | Equity | ₹0.21 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹0.21 Cr | 0.31% |
| Bank of Baroda | Equity | ₹0.21 Cr | 0.31% |
| Samvardhana Motherson International Ltd | Equity | ₹0.21 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.21 Cr | 0.30% |
| Wipro Ltd | Equity | ₹0.2 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹0.2 Cr | 0.29% |
| Adani Enterprises Ltd | Equity | ₹0.2 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.2 Cr | 0.29% |
| Adani Power Ltd | Equity | ₹0.19 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹0.19 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.19 Cr | 0.28% |
| Canara Bank | Equity | ₹0.19 Cr | 0.27% |
| Suzlon Energy Ltd | Equity | ₹0.18 Cr | 0.26% |
| Persistent Systems Ltd | Equity | ₹0.18 Cr | 0.26% |
| Bharat Forge Ltd | Equity | ₹0.18 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹0.18 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.18 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.17 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.17 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.17 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹0.17 Cr | 0.24% |
| GE Vernova T&D India Ltd | Equity | ₹0.17 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹0.16 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.16 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.16 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.16 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.16 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.16 Cr | 0.23% |
| Punjab National Bank | Equity | ₹0.16 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.16 Cr | 0.23% |
| REC Ltd | Equity | ₹0.15 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹0.15 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹0.15 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.15 Cr | 0.21% |
| LTIMindtree Ltd | Equity | ₹0.14 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.14 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.14 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹0.14 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹0.14 Cr | 0.20% |
| Coforge Ltd | Equity | ₹0.14 Cr | 0.20% |
| Union Bank of India | Equity | ₹0.14 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.14 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.14 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹0.13 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.13 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.13 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.13 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.13 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.13 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.13 Cr | 0.18% |
| Voltas Ltd | Equity | ₹0.12 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.12 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.12 Cr | 0.18% |
| Indian Bank | Equity | ₹0.12 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.12 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.12 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.12 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.12 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹0.11 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.11 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.11 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.11 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.11 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.11 Cr | 0.16% |
| Karur Vysya Bank Ltd | Equity | ₹0.11 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.11 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹0.11 Cr | 0.16% |
| Siemens Ltd | Equity | ₹0.11 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.1 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.1 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.1 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.1 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.1 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.1 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.1 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.1 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.09 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.09 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.09 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.09 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.09 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹0.09 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹0.09 Cr | 0.13% |
| Siemens Energy India Ltd | Equity | ₹0.09 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹0.09 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.09 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.09 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.09 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.09 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.09 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.09 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.09 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.09 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.08 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.08 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.08 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.08 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.08 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹0.08 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.08 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.08 Cr | 0.11% |
| Bank of India | Equity | ₹0.08 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.07 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.07 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹0.07 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.07 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.07 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.07 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.07 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.07 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.07 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.06 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.06 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.06 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.09% |
| Redington Ltd | Equity | ₹0.06 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.08% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹0.06 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.06 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.06 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.05 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.05 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.05 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.05 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.05 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.05 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.05 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.05 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.04 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.06% |
| Force Motors Ltd | Equity | ₹0.04 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.04 Cr | 0.06% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.04 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.04 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.05% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.04 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.04 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.05% |
| Ather Energy Ltd | Equity | ₹0.04 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.04 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.04 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.03 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.04% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.04% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.03 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.04% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.03 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.03 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.03% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.01% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Net Current Assets | Cash | ₹0.01 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.38%
Mid Cap Stocks
19.32%
Small Cap Stocks
9.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21.89 Cr | 31.82% |
| Consumer Cyclical | ₹7.86 Cr | 11.42% |
| Industrials | ₹7.69 Cr | 11.18% |
| Basic Materials | ₹6.02 Cr | 8.74% |
| Technology | ₹5.3 Cr | 7.70% |
| Energy | ₹5.19 Cr | 7.54% |
| Healthcare | ₹4.48 Cr | 6.52% |
| Consumer Defensive | ₹4.18 Cr | 6.08% |
| Utilities | ₹2.64 Cr | 3.84% |
| Communication Services | ₹2.56 Cr | 3.71% |
| Real Estate | ₹0.71 Cr | 1.03% |
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
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 28th February 2026
ISIN INF109KC16Y3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹69 Cr | Age 1 year 3 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
₹11,74,403 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 20-Mar-2026, is ₹9.62.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.59% in equities, 0.00% in bonds, and 0.40% 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 Shinde
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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.
