ICICI Prudential Nifty 500 Index Fund Direct Growth

Fund Overview

Fund Size

₹30 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 8 months and 15 days, having been launched on 20-Dec-24.
As of 03-Sep-25, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 30.26 Crores, and an expense ratio of 0.3%.

ICICI Prudential Nifty 500 Index Fund Direct Growth has given a CAGR return of 3.05% since inception.
The fund's asset allocation comprises around 99.48% in equities, 0.00% in debts, and 0.52% 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.

Since Inception

+3.05%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹30.1 Cr	99.48%
Others	₹0.16 Cr	0.52%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹2.44 Cr	8.05%
ICICI Bank Ltd	Equity	₹1.67 Cr	5.53%
Reliance Industries Ltd	Equity	₹1.49 Cr	4.93%
Infosys Ltd	Equity	₹0.86 Cr	2.84%
Bharti Airtel Ltd	Equity	₹0.83 Cr	2.73%
Larsen & Toubro Ltd	Equity	₹0.68 Cr	2.23%
ITC Ltd	Equity	₹0.61 Cr	2.01%
Tata Consultancy Services Ltd	Equity	₹0.49 Cr	1.62%
State Bank of India	Equity	₹0.48 Cr	1.60%
Axis Bank Ltd	Equity	₹0.48 Cr	1.60%
Kotak Mahindra Bank Ltd	Equity	₹0.46 Cr	1.52%
Mahindra & Mahindra Ltd	Equity	₹0.45 Cr	1.48%
Bajaj Finance Ltd	Equity	₹0.37 Cr	1.23%
Hindustan Unilever Ltd	Equity	₹0.35 Cr	1.17%
Eternal Ltd	Equity	₹0.34 Cr	1.12%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.29 Cr	0.96%
Maruti Suzuki India Ltd	Equity	₹0.26 Cr	0.86%
NTPC Ltd	Equity	₹0.25 Cr	0.83%
HCL Technologies Ltd	Equity	₹0.25 Cr	0.81%
UltraTech Cement Ltd	Equity	₹0.23 Cr	0.76%
Tata Motors Ltd	Equity	₹0.22 Cr	0.73%
Titan Co Ltd	Equity	₹0.22 Cr	0.72%
Bharat Electronics Ltd	Equity	₹0.22 Cr	0.72%
Power Grid Corp Of India Ltd	Equity	₹0.21 Cr	0.69%
Tata Steel Ltd	Equity	₹0.21 Cr	0.68%
InterGlobe Aviation Ltd	Equity	₹0.18 Cr	0.61%
Trent Ltd	Equity	₹0.18 Cr	0.58%
Asian Paints Ltd	Equity	₹0.17 Cr	0.57%
Jio Financial Services Ltd	Equity	₹0.17 Cr	0.56%
Bajaj Finserv Ltd	Equity	₹0.17 Cr	0.55%
Grasim Industries Ltd	Equity	₹0.17 Cr	0.55%
Treps	Cash - Repurchase Agreement	₹0.16 Cr	0.54%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.16 Cr	0.53%
JSW Steel Ltd	Equity	₹0.16 Cr	0.52%
Hindalco Industries Ltd	Equity	₹0.16 Cr	0.52%
BSE Ltd	Equity	₹0.16 Cr	0.52%
Oil & Natural Gas Corp Ltd	Equity	₹0.15 Cr	0.49%
Tech Mahindra Ltd	Equity	₹0.15 Cr	0.49%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.15 Cr	0.48%
Bajaj Auto Ltd	Equity	₹0.14 Cr	0.46%
Shriram Finance Ltd	Equity	₹0.14 Cr	0.46%
Cipla Ltd	Equity	₹0.14 Cr	0.46%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.14 Cr	0.45%
Coal India Ltd	Equity	₹0.14 Cr	0.45%
Divi's Laboratories Ltd	Equity	₹0.13 Cr	0.44%
SBI Life Insurance Co Ltd	Equity	₹0.13 Cr	0.43%
HDFC Life Insurance Co Ltd	Equity	₹0.13 Cr	0.42%
Nestle India Ltd	Equity	₹0.13 Cr	0.42%
Dr Reddy's Laboratories Ltd	Equity	₹0.12 Cr	0.40%
Apollo Hospitals Enterprise Ltd	Equity	₹0.12 Cr	0.39%
Eicher Motors Ltd	Equity	₹0.12 Cr	0.39%
Suzlon Energy Ltd	Equity	₹0.12 Cr	0.38%
Vedanta Ltd	Equity	₹0.11 Cr	0.38%
Wipro Ltd	Equity	₹0.11 Cr	0.37%
Varun Beverages Ltd	Equity	₹0.11 Cr	0.37%
Tata Consumer Products Ltd	Equity	₹0.11 Cr	0.37%
Britannia Industries Ltd	Equity	₹0.11 Cr	0.35%
Tata Power Co Ltd	Equity	₹0.11 Cr	0.35%
TVS Motor Co Ltd	Equity	₹0.1 Cr	0.34%
Indian Hotels Co Ltd	Equity	₹0.1 Cr	0.34%
Dixon Technologies (India) Ltd	Equity	₹0.1 Cr	0.34%
Bharat Petroleum Corp Ltd	Equity	₹0.1 Cr	0.33%
Adani Enterprises Ltd	Equity	₹0.1 Cr	0.33%
Avenue Supermarts Ltd	Equity	₹0.1 Cr	0.33%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.1 Cr	0.32%
PB Fintech Ltd	Equity	₹0.1 Cr	0.31%
Bajaj Holdings and Investment Ltd	Equity	₹0.09 Cr	0.31%
Power Finance Corp Ltd	Equity	₹0.09 Cr	0.31%
Coforge Ltd	Equity	₹0.09 Cr	0.30%
HDFC Asset Management Co Ltd	Equity	₹0.09 Cr	0.30%
Hero MotoCorp Ltd	Equity	₹0.09 Cr	0.29%
Persistent Systems Ltd	Equity	₹0.09 Cr	0.29%
Indian Oil Corp Ltd	Equity	₹0.09 Cr	0.28%
Info Edge (India) Ltd	Equity	₹0.09 Cr	0.28%
IndusInd Bank Ltd	Equity	₹0.08 Cr	0.27%
Godrej Consumer Products Ltd	Equity	₹0.08 Cr	0.27%
DLF Ltd	Equity	₹0.08 Cr	0.26%
The Federal Bank Ltd	Equity	₹0.08 Cr	0.26%
REC Ltd	Equity	₹0.08 Cr	0.26%
Cummins India Ltd	Equity	₹0.08 Cr	0.25%
Indus Towers Ltd Ordinary Shares	Equity	₹0.08 Cr	0.25%
GAIL (India) Ltd	Equity	₹0.08 Cr	0.25%
LTIMindtree Ltd	Equity	₹0.07 Cr	0.25%
Lupin Ltd	Equity	₹0.07 Cr	0.24%
Adani Power Ltd	Equity	₹0.07 Cr	0.24%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.07 Cr	0.24%
IDFC First Bank Ltd	Equity	₹0.07 Cr	0.24%
Fortis Healthcare Ltd	Equity	₹0.07 Cr	0.23%
Pidilite Industries Ltd	Equity	₹0.07 Cr	0.23%
Bank of Baroda	Equity	₹0.07 Cr	0.23%
SRF Ltd	Equity	₹0.07 Cr	0.23%
Samvardhana Motherson International Ltd	Equity	₹0.07 Cr	0.23%
CG Power & Industrial Solutions Ltd	Equity	₹0.07 Cr	0.22%
AU Small Finance Bank Ltd	Equity	₹0.07 Cr	0.22%
Shree Cement Ltd	Equity	₹0.06 Cr	0.21%
Hindustan Petroleum Corp Ltd	Equity	₹0.06 Cr	0.21%
Max Financial Services Ltd	Equity	₹0.06 Cr	0.21%
United Spirits Ltd	Equity	₹0.06 Cr	0.21%
Torrent Pharmaceuticals Ltd	Equity	₹0.06 Cr	0.20%
Multi Commodity Exchange of India Ltd	Equity	₹0.06 Cr	0.20%
Ambuja Cements Ltd	Equity	₹0.06 Cr	0.20%
Havells India Ltd	Equity	₹0.06 Cr	0.20%
Marico Ltd	Equity	₹0.06 Cr	0.20%
One97 Communications Ltd	Equity	₹0.06 Cr	0.19%
Punjab National Bank	Equity	₹0.06 Cr	0.19%
Canara Bank	Equity	₹0.06 Cr	0.19%
Jindal Steel Ltd	Equity	₹0.06 Cr	0.19%
Yes Bank Ltd	Equity	₹0.06 Cr	0.19%
UPL Ltd	Equity	₹0.06 Cr	0.19%
Ashok Leyland Ltd	Equity	₹0.05 Cr	0.18%
Lodha Developers Ltd	Equity	₹0.05 Cr	0.18%
PI Industries Ltd	Equity	₹0.05 Cr	0.18%
Laurus Labs Ltd	Equity	₹0.05 Cr	0.18%
Solar Industries India Ltd	Equity	₹0.05 Cr	0.18%
Polycab India Ltd	Equity	₹0.05 Cr	0.18%
GE Vernova T&D India Ltd	Equity	₹0.05 Cr	0.18%
Bosch Ltd	Equity	₹0.05 Cr	0.17%
Sundaram Finance Ltd	Equity	₹0.05 Cr	0.17%
GMR Airports Ltd	Equity	₹0.05 Cr	0.17%
Glenmark Pharmaceuticals Ltd	Equity	₹0.05 Cr	0.17%
Aurobindo Pharma Ltd	Equity	₹0.05 Cr	0.17%
Coromandel International Ltd	Equity	₹0.05 Cr	0.17%
Mphasis Ltd	Equity	₹0.05 Cr	0.17%
Godrej Properties Ltd	Equity	₹0.05 Cr	0.17%
Dabur India Ltd	Equity	₹0.05 Cr	0.16%
Bharat Forge Ltd	Equity	₹0.05 Cr	0.16%
Bharat Heavy Electricals Ltd	Equity	₹0.05 Cr	0.16%
Hyundai Motor India Ltd	Equity	₹0.05 Cr	0.16%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.05 Cr	0.16%
Adani Green Energy Ltd	Equity	₹0.05 Cr	0.16%
Voltas Ltd	Equity	₹0.05 Cr	0.16%
Colgate-Palmolive (India) Ltd	Equity	₹0.05 Cr	0.15%
Adani Energy Solutions Ltd	Equity	₹0.05 Cr	0.15%
APL Apollo Tubes Ltd	Equity	₹0.05 Cr	0.15%
ABB India Ltd	Equity	₹0.05 Cr	0.15%
Mankind Pharma Ltd	Equity	₹0.05 Cr	0.15%
FSN E-Commerce Ventures Ltd	Equity	₹0.05 Cr	0.15%
MRF Ltd	Equity	₹0.04 Cr	0.15%
Muthoot Finance Ltd	Equity	₹0.04 Cr	0.15%
JK Cement Ltd	Equity	₹0.04 Cr	0.15%
Page Industries Ltd	Equity	₹0.04 Cr	0.15%
Supreme Industries Ltd	Equity	₹0.04 Cr	0.15%
Phoenix Mills Ltd	Equity	₹0.04 Cr	0.14%
JSW Energy Ltd	Equity	₹0.04 Cr	0.14%
Prestige Estates Projects Ltd	Equity	₹0.04 Cr	0.14%
Alkem Laboratories Ltd	Equity	₹0.04 Cr	0.14%
Siemens Ltd	Equity	₹0.04 Cr	0.14%
Central Depository Services (India) Ltd	Equity	₹0.04 Cr	0.14%
NHPC Ltd	Equity	₹0.04 Cr	0.14%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.04 Cr	0.13%
Union Bank of India	Equity	₹0.04 Cr	0.13%
Jubilant Foodworks Ltd	Equity	₹0.04 Cr	0.13%
Torrent Power Ltd	Equity	₹0.04 Cr	0.13%
NMDC Ltd	Equity	₹0.04 Cr	0.13%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.04 Cr	0.13%
Zydus Lifesciences Ltd	Equity	₹0.04 Cr	0.13%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.04 Cr	0.13%
Oil India Ltd	Equity	₹0.04 Cr	0.13%
KEI Industries Ltd	Equity	₹0.04 Cr	0.12%
Biocon Ltd	Equity	₹0.04 Cr	0.12%
360 One Wam Ltd Ordinary Shares	Equity	₹0.04 Cr	0.12%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.04 Cr	0.12%
Kalyan Jewellers India Ltd	Equity	₹0.04 Cr	0.12%
Blue Star Ltd	Equity	₹0.04 Cr	0.12%
Jindal Stainless Ltd	Equity	₹0.04 Cr	0.12%
Indian Bank	Equity	₹0.03 Cr	0.12%
Delhivery Ltd	Equity	₹0.03 Cr	0.11%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.03 Cr	0.11%
Petronet LNG Ltd	Equity	₹0.03 Cr	0.11%
Balkrishna Industries Ltd	Equity	₹0.03 Cr	0.11%
Radico Khaitan Ltd	Equity	₹0.03 Cr	0.11%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.03 Cr	0.11%
Tata Elxsi Ltd	Equity	₹0.03 Cr	0.11%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.03 Cr	0.11%
Karur Vysya Bank Ltd	Equity	₹0.03 Cr	0.11%
Patanjali Foods Ltd	Equity	₹0.03 Cr	0.11%
Ipca Laboratories Ltd	Equity	₹0.03 Cr	0.11%
Sona BLW Precision Forgings Ltd	Equity	₹0.03 Cr	0.11%
Tata Communications Ltd	Equity	₹0.03 Cr	0.11%
KPIT Technologies Ltd	Equity	₹0.03 Cr	0.10%
Container Corporation of India Ltd	Equity	₹0.03 Cr	0.10%
Life Insurance Corporation of India	Equity	₹0.03 Cr	0.10%
Oracle Financial Services Software Ltd	Equity	₹0.03 Cr	0.10%
Rail Vikas Nigam Ltd	Equity	₹0.03 Cr	0.10%
Lloyds Metals & Energy Ltd	Equity	₹0.03 Cr	0.10%
Oberoi Realty Ltd	Equity	₹0.03 Cr	0.10%
Vodafone Idea Ltd	Equity	₹0.03 Cr	0.10%
UNO Minda Ltd	Equity	₹0.03 Cr	0.10%
Cholamandalam Financial Holdings Ltd	Equity	₹0.03 Cr	0.10%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.03 Cr	0.10%
Aditya Birla Capital Ltd	Equity	₹0.03 Cr	0.10%
Steel Authority Of India Ltd	Equity	₹0.03 Cr	0.09%
Dalmia Bharat Ltd	Equity	₹0.03 Cr	0.09%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.03 Cr	0.09%
LIC Housing Finance Ltd	Equity	₹0.03 Cr	0.09%
Navin Fluorine International Ltd	Equity	₹0.03 Cr	0.09%
Exide Industries Ltd	Equity	₹0.03 Cr	0.09%
Abbott India Ltd	Equity	₹0.03 Cr	0.09%
Astral Ltd	Equity	₹0.03 Cr	0.09%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.03 Cr	0.09%
Adani Total Gas Ltd	Equity	₹0.03 Cr	0.09%
National Aluminium Co Ltd	Equity	₹0.03 Cr	0.09%
Gland Pharma Ltd	Equity	₹0.03 Cr	0.09%
Schaeffler India Ltd	Equity	₹0.03 Cr	0.09%
Kaynes Technology India Ltd	Equity	₹0.03 Cr	0.09%
L&T Finance Ltd	Equity	₹0.03 Cr	0.09%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.03 Cr	0.08%
Berger Paints India Ltd	Equity	₹0.03 Cr	0.08%
RBL Bank Ltd	Equity	₹0.03 Cr	0.08%
Vishal Mega Mart Ltd	Equity	₹0.03 Cr	0.08%
PNB Housing Finance Ltd	Equity	₹0.03 Cr	0.08%
Swiggy Ltd	Equity	₹0.02 Cr	0.08%
Hindustan Zinc Ltd	Equity	₹0.02 Cr	0.08%
City Union Bank Ltd	Equity	₹0.02 Cr	0.08%
Tata Chemicals Ltd	Equity	₹0.02 Cr	0.08%
Thermax Ltd	Equity	₹0.02 Cr	0.08%
Angel One Ltd Ordinary Shares	Equity	₹0.02 Cr	0.08%
Cochin Shipyard Ltd	Equity	₹0.02 Cr	0.08%
Piramal Enterprises Ltd	Equity	₹0.02 Cr	0.08%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.02 Cr	0.08%
Redington Ltd	Equity	₹0.02 Cr	0.08%
Ramco Cements Ltd	Equity	₹0.02 Cr	0.08%
Reliance Power Ltd	Equity	₹0.02 Cr	0.08%
Apar Industries Ltd	Equity	₹0.02 Cr	0.08%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.02 Cr	0.08%
Apollo Tyres Ltd	Equity	₹0.02 Cr	0.08%
Indraprastha Gas Ltd	Equity	₹0.02 Cr	0.08%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.02 Cr	0.07%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.02 Cr	0.07%
Bandhan Bank Ltd	Equity	₹0.02 Cr	0.07%
United Breweries Ltd	Equity	₹0.02 Cr	0.07%
Brigade Enterprises Ltd	Equity	₹0.02 Cr	0.07%
Bharti Hexacom Ltd	Equity	₹0.02 Cr	0.07%
Inox Wind Ltd	Equity	₹0.02 Cr	0.07%
Manappuram Finance Ltd	Equity	₹0.02 Cr	0.07%
Linde India Ltd	Equity	₹0.02 Cr	0.07%
Wockhardt Ltd	Equity	₹0.02 Cr	0.07%
Motilal Oswal Financial Services Ltd	Equity	₹0.02 Cr	0.07%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.02 Cr	0.07%
Bank of India	Equity	₹0.02 Cr	0.07%
Syngene International Ltd	Equity	₹0.02 Cr	0.07%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.02 Cr	0.07%
Kalpataru Projects International Ltd	Equity	₹0.02 Cr	0.07%
Narayana Hrudayalaya Ltd	Equity	₹0.02 Cr	0.07%
CRISIL Ltd	Equity	₹0.02 Cr	0.07%
Cohance Lifesciences Ltd	Equity	₹0.02 Cr	0.07%
E I D Parry India Ltd	Equity	₹0.02 Cr	0.07%
Deepak Nitrite Ltd	Equity	₹0.02 Cr	0.07%
KFin Technologies Ltd	Equity	₹0.02 Cr	0.07%
Affle 3i Ltd	Equity	₹0.02 Cr	0.06%
Elgi Equipments Ltd	Equity	₹0.02 Cr	0.06%
Piramal Pharma Ltd	Equity	₹0.02 Cr	0.06%
Welspun Corp Ltd	Equity	₹0.02 Cr	0.06%
General Insurance Corp of India	Equity	₹0.02 Cr	0.06%
Poonawalla Fincorp Ltd	Equity	₹0.02 Cr	0.06%
AIA Engineering Ltd	Equity	₹0.02 Cr	0.06%
Godfrey Phillips India Ltd	Equity	₹0.02 Cr	0.06%
Emami Ltd	Equity	₹0.02 Cr	0.06%
Amara Raja Energy & Mobility Ltd	Equity	₹0.02 Cr	0.06%
Authum Investment & Infrastucture Ltd	Equity	₹0.02 Cr	0.06%
Dr. Lal PathLabs Ltd	Equity	₹0.02 Cr	0.06%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.02 Cr	0.06%
Timken India Ltd	Equity	₹0.02 Cr	0.06%
L&T Technology Services Ltd	Equity	₹0.02 Cr	0.06%
ACC Ltd	Equity	₹0.02 Cr	0.06%
PG Electroplast Ltd	Equity	₹0.02 Cr	0.06%
Ajanta Pharma Ltd	Equity	₹0.02 Cr	0.06%
K.P.R. Mill Ltd	Equity	₹0.02 Cr	0.06%
KEC International Ltd	Equity	₹0.02 Cr	0.06%
NBCC India Ltd	Equity	₹0.02 Cr	0.06%
Himadri Speciality Chemical Ltd	Equity	₹0.02 Cr	0.06%
SKF India Ltd	Equity	₹0.02 Cr	0.06%
Escorts Kubota Ltd	Equity	₹0.02 Cr	0.06%
Five-Star Business Finance Ltd	Equity	₹0.02 Cr	0.06%
IIFL Finance Ltd	Equity	₹0.02 Cr	0.06%
Global Health Ltd	Equity	₹0.02 Cr	0.06%
Neuland Laboratories Ltd	Equity	₹0.02 Cr	0.06%
Zee Entertainment Enterprises Ltd	Equity	₹0.02 Cr	0.06%
Sundaram Fasteners Ltd	Equity	₹0.02 Cr	0.06%
Firstsource Solutions Ltd	Equity	₹0.02 Cr	0.06%
Tata Technologies Ltd	Equity	₹0.02 Cr	0.06%
CESC Ltd	Equity	₹0.02 Cr	0.06%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹0.02 Cr	0.06%
Housing & Urban Development Corp Ltd	Equity	₹0.02 Cr	0.06%
Bajaj Housing Finance Ltd	Equity	₹0.02 Cr	0.06%
Carborundum Universal Ltd	Equity	₹0.02 Cr	0.06%
Castrol India Ltd	Equity	₹0.02 Cr	0.06%
Nuvama Wealth Management Ltd	Equity	₹0.02 Cr	0.06%
Atul Ltd	Equity	₹0.02 Cr	0.05%
Gujarat State Petronet Ltd	Equity	₹0.02 Cr	0.05%
Indian Energy Exchange Ltd	Equity	₹0.02 Cr	0.05%
Cyient Ltd	Equity	₹0.02 Cr	0.05%
Jaiprakash Power Ventures Ltd	Equity	₹0.02 Cr	0.05%
Star Health and Allied Insurance Co Ltd	Equity	₹0.02 Cr	0.05%
Anand Rathi Wealth Ltd	Equity	₹0.02 Cr	0.05%
Aditya Birla Real Estate Ltd	Equity	₹0.02 Cr	0.05%
Sammaan Capital Ltd	Equity	₹0.02 Cr	0.05%
Kajaria Ceramics Ltd	Equity	₹0.02 Cr	0.05%
Eris Lifesciences Ltd Registered Shs	Equity	₹0.02 Cr	0.05%
NTPC Green Energy Ltd	Equity	₹0.02 Cr	0.05%
Waaree Energies Ltd	Equity	₹0.02 Cr	0.05%
Home First Finance Co India Ltd ---	Equity	₹0.02 Cr	0.05%
Motherson Sumi Wiring India Ltd	Equity	₹0.01 Cr	0.05%
Premier Energies Ltd	Equity	₹0.01 Cr	0.05%
Great Eastern Shipping Co Ltd	Equity	₹0.01 Cr	0.05%
Asahi India Glass Ltd	Equity	₹0.01 Cr	0.05%
Intellect Design Arena Ltd	Equity	₹0.01 Cr	0.05%
Zensar Technologies Ltd	Equity	₹0.01 Cr	0.05%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.01 Cr	0.05%
Aegis Logistics Ltd	Equity	₹0.01 Cr	0.05%
Jubilant Pharmova Ltd	Equity	₹0.01 Cr	0.05%
IRB Infrastructure Developers Ltd	Equity	₹0.01 Cr	0.05%
NCC Ltd	Equity	₹0.01 Cr	0.05%
Bank of Maharashtra	Equity	₹0.01 Cr	0.05%
Endurance Technologies Ltd	Equity	₹0.01 Cr	0.05%
Go Digit General Insurance Ltd	Equity	₹0.01 Cr	0.05%
Nava Ltd	Equity	₹0.01 Cr	0.05%
AWL Agri Business Ltd	Equity	₹0.01 Cr	0.05%
Jyoti CNC Automation Ltd	Equity	₹0.01 Cr	0.05%
Aarti Industries Ltd	Equity	₹0.01 Cr	0.04%
Tata Investment Corp Ltd	Equity	₹0.01 Cr	0.04%
Natco Pharma Ltd	Equity	₹0.01 Cr	0.04%
PTC Industries Ltd	Equity	₹0.01 Cr	0.04%
JSW Infrastructure Ltd	Equity	₹0.01 Cr	0.04%
Whirlpool of India Ltd	Equity	₹0.01 Cr	0.04%
Gillette India Ltd	Equity	₹0.01 Cr	0.04%
Craftsman Automation Ltd	Equity	₹0.01 Cr	0.04%
Bayer CropScience Ltd	Equity	₹0.01 Cr	0.04%
Hindustan Copper Ltd	Equity	₹0.01 Cr	0.04%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹0.01 Cr	0.04%
NLC India Ltd	Equity	₹0.01 Cr	0.04%
Pfizer Ltd	Equity	₹0.01 Cr	0.04%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.01 Cr	0.04%
eClerx Services Ltd	Equity	₹0.01 Cr	0.04%
IndiaMART InterMESH Ltd	Equity	₹0.01 Cr	0.04%
3M India Ltd	Equity	₹0.01 Cr	0.04%
Mahanagar Gas Ltd	Equity	₹0.01 Cr	0.04%
Anant Raj Ltd	Equity	₹0.01 Cr	0.04%
Data Patterns (India) Ltd	Equity	₹0.01 Cr	0.04%
Sonata Software Ltd	Equity	₹0.01 Cr	0.04%
Bata India Ltd	Equity	₹0.01 Cr	0.04%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.01 Cr	0.04%
Gujarat Gas Ltd	Equity	₹0.01 Cr	0.04%
Rainbow Childrens Medicare Ltd	Equity	₹0.01 Cr	0.04%
BEML Ltd	Equity	₹0.01 Cr	0.04%
EIH Ltd	Equity	₹0.01 Cr	0.04%
Kirloskar Oil Engines Ltd	Equity	₹0.01 Cr	0.04%
Sapphire Foods India Ltd	Equity	₹0.01 Cr	0.04%
Lemon Tree Hotels Ltd	Equity	₹0.01 Cr	0.04%
Honeywell Automation India Ltd	Equity	₹0.01 Cr	0.04%
Poly Medicure Ltd	Equity	₹0.01 Cr	0.04%
Brainbees Solutions Ltd	Equity	₹0.01 Cr	0.04%
Techno Electric & Engineering Co Ltd	Equity	₹0.01 Cr	0.04%
HFCL Ltd	Equity	₹0.01 Cr	0.04%
Sagility India Ltd	Equity	₹0.01 Cr	0.04%
PVR INOX Ltd	Equity	₹0.01 Cr	0.04%
Sobha Ltd	Equity	₹0.01 Cr	0.04%
V-Guard Industries Ltd	Equity	₹0.01 Cr	0.04%
PCBL Chemical Ltd	Equity	₹0.01 Cr	0.04%
Shyam Metalics and Energy Ltd	Equity	₹0.01 Cr	0.04%
Ceat Ltd	Equity	₹0.01 Cr	0.04%
Granules India Ltd	Equity	₹0.01 Cr	0.04%
Triveni Turbine Ltd	Equity	₹0.01 Cr	0.04%
Titagarh Rail Systems Ltd	Equity	₹0.01 Cr	0.04%
AAVAS Financiers Ltd	Equity	₹0.01 Cr	0.04%
Aptus Value Housing Finance India Ltd	Equity	₹0.01 Cr	0.04%
Balrampur Chini Mills Ltd	Equity	₹0.01 Cr	0.04%
LT Foods Ltd	Equity	₹0.01 Cr	0.04%
SJVN Ltd	Equity	₹0.01 Cr	0.04%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹0.01 Cr	0.03%
Finolex Cables Ltd	Equity	₹0.01 Cr	0.03%
HBL Engineering Ltd	Equity	₹0.01 Cr	0.03%
Zen Technologies Ltd	Equity	₹0.01 Cr	0.03%
Devyani International Ltd	Equity	₹0.01 Cr	0.03%
Swan Corp Ltd	Equity	₹0.01 Cr	0.03%
Usha Martin Ltd	Equity	₹0.01 Cr	0.03%
Birlasoft Ltd	Equity	₹0.01 Cr	0.03%
Chalet Hotels Ltd	Equity	₹0.01 Cr	0.03%
Can Fin Homes Ltd	Equity	₹0.01 Cr	0.03%
JM Financial Ltd	Equity	₹0.01 Cr	0.03%
JSW Holdings Ltd	Equity	₹0.01 Cr	0.03%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.01 Cr	0.03%
CCL Products (India) Ltd	Equity	₹0.01 Cr	0.03%
Ramkrishna Forgings Ltd	Equity	₹0.01 Cr	0.03%
Engineers India Ltd	Equity	₹0.01 Cr	0.03%
Concord Biotech Ltd	Equity	₹0.01 Cr	0.03%
Finolex Industries Ltd	Equity	₹0.01 Cr	0.03%
IRCON International Ltd	Equity	₹0.01 Cr	0.03%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹0.01 Cr	0.03%
Schneider Electric Infrastructure Ltd	Equity	₹0.01 Cr	0.03%
The Fertilizers & Chemicals Travancore Ltd	Equity	₹0.01 Cr	0.03%
Praj Industries Ltd	Equity	₹0.01 Cr	0.03%
BASF India Ltd	Equity	₹0.01 Cr	0.03%
Olectra Greentech Ltd	Equity	₹0.01 Cr	0.03%
DCM Shriram Ltd	Equity	₹0.01 Cr	0.03%
Godrej Industries Ltd	Equity	₹0.01 Cr	0.03%
Sun TV Network Ltd	Equity	₹0.01 Cr	0.03%
Alembic Pharmaceuticals Ltd	Equity	₹0.01 Cr	0.03%
Capri Global Capital Ltd	Equity	₹0.01 Cr	0.03%
Gravita India Ltd	Equity	₹0.01 Cr	0.03%
Transformers & Rectifiers (India) Ltd	Equity	₹0.01 Cr	0.03%
UTI Asset Management Co Ltd	Equity	₹0.01 Cr	0.03%
Aadhar Housing Finance Ltd	Equity	₹0.01 Cr	0.03%
Newgen Software Technologies Ltd	Equity	₹0.01 Cr	0.03%
AstraZeneca Pharma India Ltd	Equity	₹0.01 Cr	0.03%
IDBI Bank Ltd	Equity	₹0.01 Cr	0.03%
Metropolis Healthcare Ltd	Equity	₹0.01 Cr	0.03%
Sai Life Sciences Ltd	Equity	₹0.01 Cr	0.03%
Vijaya Diagnostic Centre Ltd	Equity	₹0.01 Cr	0.03%
Elecon Engineering Co Ltd	Equity	₹0.01 Cr	0.03%
Kirloskar Brothers Ltd	Equity	₹0.01 Cr	0.03%
Happiest Minds Technologies Ltd Ordinary Shares	Equity	₹0.01 Cr	0.03%
Kansai Nerolac Paints Ltd	Equity	₹0.01 Cr	0.03%
Westlife Foodworld Ltd	Equity	₹0.01 Cr	0.03%
Jindal Saw Ltd	Equity	₹0.01 Cr	0.03%
HEG Ltd	Equity	₹0.01 Cr	0.03%
The New India Assurance Co Ltd	Equity	₹0.01 Cr	0.03%
Godawari Power & Ispat Ltd	Equity	₹0.01 Cr	0.02%
R R Kabel Ltd	Equity	₹0.01 Cr	0.02%
Action Construction Equipment Ltd	Equity	₹0.01 Cr	0.02%
Afcons Infrastructure Ltd	Equity	₹0.01 Cr	0.02%
Bikaji Foods International Ltd	Equity	₹0.01 Cr	0.02%
Tejas Networks Ltd	Equity	₹0.01 Cr	0.02%
Jammu & Kashmir Bank Ltd	Equity	₹0.01 Cr	0.02%
BLS International Services Ltd	Equity	₹0.01 Cr	0.02%
Jupiter Wagons Ltd	Equity	₹0.01 Cr	0.02%
Syrma SGS Technology Ltd	Equity	₹0.01 Cr	0.02%
Valor Estate Ltd	Equity	₹0.01 Cr	0.02%
Vedant Fashions Ltd	Equity	₹0.01 Cr	0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹0.01 Cr	0.02%
JK Tyre & Industries Ltd	Equity	₹0.01 Cr	0.02%
Jyothy Labs Ltd	Equity	₹0.01 Cr	0.02%
Signatureglobal (India) Ltd	Equity	₹0.01 Cr	0.02%
Tanla Platforms Ltd Ordinary Shares	Equity	₹0.01 Cr	0.02%
Vardhman Textiles Ltd	Equity	₹0.01 Cr	0.02%
Century Plyboards (India) Ltd	Equity	₹0.01 Cr	0.02%
TBO Tek Ltd	Equity	₹0.01 Cr	0.02%
Gujarat Pipavav Port Ltd	Equity	₹0.01 Cr	0.02%
NMDC Steel Ltd	Equity	₹0.01 Cr	0.02%
DOMS Industries Ltd	Equity	₹0.01 Cr	0.02%
Ola Electric Mobility Ltd	Equity	₹0.01 Cr	0.02%
Indegene Ltd	Equity	₹0.01 Cr	0.02%
Inventurus Knowledge Solutions Ltd	Equity	₹0.01 Cr	0.02%
Sarda Energy & Minerals Ltd	Equity	₹0.01 Cr	0.02%
Caplin Point Laboratories Ltd	Equity	₹0.01 Cr	0.02%
International Gemmological Institute (India) Ltd	Equity	₹0.01 Cr	0.02%
Minda Corp Ltd	Equity	₹0.01 Cr	0.02%
Indian Overseas Bank	Equity	₹0.01 Cr	0.02%
Welspun Living Ltd	Equity	₹0.01 Cr	0.02%
Graphite India Ltd	Equity	₹0.01 Cr	0.02%
SBFC Finance Ltd	Equity	₹0.01 Cr	0.02%
Cera Sanitaryware Ltd	Equity	₹0.01 Cr	0.02%
Honasa Consumer Ltd	Equity	₹0.01 Cr	0.02%
IFCI Ltd	Equity	₹0.01 Cr	0.02%
Trident Ltd	Equity	₹0.01 Cr	0.02%
The Shipping Corp of India Ltd	Equity	₹0.01 Cr	0.02%
Net Current Assets	Cash	₹-0.01 Cr	0.02%
Godrej Agrovet Ltd Ordinary Shares	Equity	₹0.01 Cr	0.02%
Network 18 Media & Investments Ltd	Equity	₹0.01 Cr	0.02%
Saregama India Ltd	Equity	₹0.01 Cr	0.02%
Sterling and Wilson Renewable Energy Ltd	Equity	₹0.01 Cr	0.02%
Central Bank of India	Equity	₹0.01 Cr	0.02%
PNC Infratech Ltd	Equity	₹0.01 Cr	0.02%
Emcure Pharmaceuticals Ltd	Equity	₹0.01 Cr	0.02%
Aditya Birla Fashion and Retail Ltd	Equity	₹0.01 Cr	0.02%
Blue Dart Express Ltd	Equity	₹0.01 Cr	0.02%
Niva Bupa Health Insurance Co Ltd	Equity	₹0.01 Cr	0.02%
RITES Ltd Ordinary Shares	Equity	₹0.01 Cr	0.02%
UCO Bank	Equity	₹0.01 Cr	0.02%
Netweb Technologies India Ltd	Equity	₹0.01 Cr	0.02%
Chennai Petroleum Corp Ltd	Equity	₹0.01 Cr	0.02%
Gujarat Mineral Development Corp Ltd	Equity	₹0.01 Cr	0.02%
Bombay Burmah Trading Corp Ltd	Equity	₹0.01 Cr	0.02%
Mastek Ltd	Equity	₹0.01 Cr	0.02%
RailTel Corporation of India Ltd	Equity	₹0.01 Cr	0.02%
Alivus Life Sciences Ltd	Equity	₹0 Cr	0.02%
Alkyl Amines Chemicals Ltd	Equity	₹0 Cr	0.02%
KNR Constructions Ltd	Equity	₹0 Cr	0.02%
RHI Magnesita India Ltd	Equity	₹0 Cr	0.02%
Raymond Lifestyle Ltd	Equity	₹0 Cr	0.02%
Tata Teleservices (Maharashtra) Ltd	Equity	₹0 Cr	0.02%
Latent View Analytics Ltd	Equity	₹0 Cr	0.02%
Triveni Engineering & Industries Ltd	Equity	₹0 Cr	0.02%
Maharashtra Seamless Ltd	Equity	₹0 Cr	0.01%
ACME Solar Holdings Ltd	Equity	₹0 Cr	0.01%
ITI Ltd	Equity	₹0 Cr	0.01%
Clean Science and Technology Ltd	Equity	₹0 Cr	0.01%
INOX India Ltd	Equity	₹0 Cr	0.01%
CE Info Systems Ltd	Equity	₹0 Cr	0.01%
JBM Auto Ltd	Equity	₹0 Cr	0.01%
Shree Renuka Sugars Ltd	Equity	₹0 Cr	0.01%
Alok Industries Ltd	Equity	₹0 Cr	0.01%
Campus Activewear Ltd	Equity	₹0 Cr	0.01%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹0 Cr	0.01%
Raymond Ltd	Equity	₹0 Cr	0.01%
Rashtriya Chemicals & Fertilizers Ltd	Equity	₹0 Cr	0.01%
RattanIndia Enterprises Ltd	Equity	₹0 Cr	0.01%
Just Dial Ltd	Equity	₹0 Cr	0.01%
India Cements Ltd	Equity	₹0 Cr	0.01%
Route Mobile Ltd Ordinary Shares	Equity	₹0 Cr	0.01%
Akums Drugs and Pharmaceuticals Ltd	Equity	₹0 Cr	0.01%
MMTC Ltd	Equity	₹0 Cr	0.00%
Advent Hotels Inte	Equity	₹0 Cr	0.00%
Inox Wind Ltd.(Right Share)	Equity - Warrants/Rights (Call)	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹9.33 Cr	30.84%
Industrials	₹3.36 Cr	11.11%
Consumer Cyclical	₹3.27 Cr	10.79%
Technology	₹2.73 Cr	9.02%
Basic Materials	₹2.46 Cr	8.14%
Energy	₹2.24 Cr	7.41%
Consumer Defensive	₹2.04 Cr	6.74%
Healthcare	₹2.01 Cr	6.66%
Communication Services	₹1.17 Cr	3.86%
Utilities	₹1.12 Cr	3.71%
Real Estate	₹0.36 Cr	1.19%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since December 2024

Ashwini Shinde

Since December 2024

Additional Scheme Detailsas of 31st July 2025

ISIN

INF109KC16Y3

Expense Ratio

0.30%

Exit Load

No Charges

Fund Size

₹30 Cr

Age

8 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Next 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty India Manufacturing Index Fund Regular Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹18.08 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹66.28 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹66.28 Cr	-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	₹6.50 Cr	-
Groww Nifty 50 ETF Very High Risk	0.2%	-	₹9.38 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.48 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.48 Cr	-
Groww Nifty 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹11.34 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.34 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.6%	1.0%	₹819.65 Cr	-
Sundaram Multi-Factor Fund Regular Growth Very High Risk	2.3%	1.0%	₹819.65 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹100.75 Cr	-
SBI Nifty200 Momentum 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹100.75 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9.55 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹9.55 Cr	-
Kotak Nifty200 Quality 30 ETF Very High Risk	0.3%	-	₹2.15 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.3%	-	₹7.00 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹13.75 Cr	-
Motilal Oswal Nifty PSE ETF Very High Risk	0.5%	-	₹1.16 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹107.51 Cr	-
Tata Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹107.51 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹47.05 Cr	-
Motilal Oswal BSE 1000 Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹47.05 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.36 Cr	-
DSP Nifty IT Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹8.36 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.65 Cr	-
DSP Nifty Healthcare Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹10.65 Cr	-
Groww Nifty 500 Low Volatility 50 ETF Very High Risk	0.3%	-	₹5.69 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹36.55 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹36.55 Cr	-
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.5%	-	₹5.21 Cr	-
Nippon India BSE Sensex Next 30 ETF Very High Risk	0.1%	-	₹5.55 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.93 Cr	-

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹10,27,431 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1150.53 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.48 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.93 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2108.60 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹19.60 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹696.12 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13.71 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1708.70 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.26 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹3680.41 Cr	-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹95.08 Cr	-
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10186.85 Cr	-2.0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹226.55 Cr	-2.7%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹105.39 Cr	-10.4%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	7.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	-0.1%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	7.9%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹4863.19 Cr	5.6%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7587.00 Cr	8.4%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7401.69 Cr	7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹15016.35 Cr	8.4%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1144.69 Cr	6.6%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹55523.68 Cr	7.0%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7025.71 Cr	3.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.5%	1.0%	₹85.59 Cr	10.7%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2868.17 Cr	7.6%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8497.96 Cr	-3.0%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6654.40 Cr	1.8%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹7941.20 Cr	-2.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13875.29 Cr	-1.3%
ICICI Prudential Regular Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹3237.39 Cr	7.3%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹37742.97 Cr	8.0%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7691.74 Cr	-10.3%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2384.06 Cr	45.7%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6020.27 Cr	9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23246.14 Cr	1.2%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15523.25 Cr	-2.7%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22155.52 Cr	8.8%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3257.38 Cr	6.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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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 03-Sep-2025, is ₹10.31.

What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.48% in equities, 0.00% in bonds, and 0.52% 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

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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Fund Overview

Fund Size

₹30 Cr

Expense Ratio

0.30%

ISIN

INF109KC16Y3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

20 Dec 2024

Risk Level

Your principal amount will be at Very High Risk