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ICICI Prudential Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (11-Jul-25)
₹10.47-0.78%1D
Returns (Since Inception)
4.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹27 Cr
Expense Ratio
0.30%
ISIN
INF109KC16Y3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Dec 2024
About this fund
This fund has been in existence for 6 months and 24 days, having been launched on 20-Dec-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.47, Assets Under Management (AUM) of 26.89 Crores, and an expense ratio of 0.3%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.47, Assets Under Management (AUM) of 26.89 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty 500 Index Fund Direct Growth has given a CAGR return of 4.70% since inception.
- The fund's asset allocation comprises around 99.24% in equities, 0.00% in debts, and 0.76% 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
+4.70%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹26.68 Cr | 99.24% |
| Others | ₹0.2 Cr | 0.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.07 Cr | 7.71% |
| ICICI Bank Ltd | Equity | ₹1.4 Cr | 5.21% |
| Reliance Industries Ltd | Equity | ₹1.38 Cr | 5.14% |
| Infosys Ltd | Equity | ₹0.78 Cr | 2.91% |
| Bharti Airtel Ltd | Equity | ₹0.74 Cr | 2.76% |
| Larsen & Toubro Ltd | Equity | ₹0.58 Cr | 2.17% |
| ITC Ltd | Equity | ₹0.53 Cr | 1.96% |
| Tata Consultancy Services Ltd | Equity | ₹0.48 Cr | 1.78% |
| Axis Bank Ltd | Equity | ₹0.47 Cr | 1.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.43 Cr | 1.61% |
| State Bank of India | Equity | ₹0.43 Cr | 1.59% |
| Mahindra & Mahindra Ltd | Equity | ₹0.38 Cr | 1.42% |
| Treps | Cash - Repurchase Agreement | ₹0.37 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹0.34 Cr | 1.26% |
| Hindustan Unilever Ltd | Equity | ₹0.28 Cr | 1.03% |
| Eternal Ltd | Equity | ₹0.25 Cr | 0.93% |
| HCL Technologies Ltd | Equity | ₹0.25 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.25 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹0.22 Cr | 0.83% |
| NTPC Ltd | Equity | ₹0.22 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹0.21 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹0.21 Cr | 0.77% |
| Tata Motors Ltd | Equity | ₹0.2 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹0.19 Cr | 0.72% |
| Trent Ltd | Equity | ₹0.19 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹0.19 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹0.18 Cr | 0.67% |
| Net Current Assets | Cash | ₹-0.17 Cr | 0.63% |
| InterGlobe Aviation Ltd | Equity | ₹0.16 Cr | 0.59% |
| BSE Ltd | Equity | ₹0.15 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹0.15 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹0.15 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.15 Cr | 0.54% |
| Jio Financial Services Ltd | Equity | ₹0.15 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹0.15 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹0.14 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹0.14 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹0.13 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹0.13 Cr | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.13 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.47% |
| Bajaj Auto Ltd | Equity | ₹0.13 Cr | 0.47% |
| Coal India Ltd | Equity | ₹0.12 Cr | 0.45% |
| Nestle India Ltd | Equity | ₹0.12 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.12 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹0.12 Cr | 0.44% |
| Cipla Ltd | Equity | ₹0.12 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.42% |
| Suzlon Energy Ltd | Equity | ₹0.11 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.11 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹0.11 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹0.11 Cr | 0.39% |
| Wipro Ltd | Equity | ₹0.1 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.1 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹0.1 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹0.09 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.09 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹0.09 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.09 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹0.09 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹0.09 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹0.09 Cr | 0.33% |
| Coforge Ltd | Equity | ₹0.09 Cr | 0.33% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.08 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.08 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.08 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹0.08 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.08 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.28% |
| DLF Ltd | Equity | ₹0.07 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹0.07 Cr | 0.26% |
| REC Ltd | Equity | ₹0.07 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.07 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.06 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.06 Cr | 0.24% |
| Lupin Ltd | Equity | ₹0.06 Cr | 0.24% |
| Adani Power Ltd | Equity | ₹0.06 Cr | 0.23% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.23% |
| AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.06 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.22% |
| Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.06 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.06 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.06 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.06 Cr | 0.21% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹0.05 Cr | 0.20% |
| Canara Bank | Equity | ₹0.05 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.05 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.05 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.05 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.05 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.18% |
| Jindal Steel & Power Ltd | Equity | ₹0.05 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| UPL Ltd | Equity | ₹0.05 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.05 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹0.04 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Central Depository Services (India) Ltd | Equity | ₹0.04 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.04 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.04 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.04 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.04 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.04 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹0.04 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| Muthoot Finance 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% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.04 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.12% |
| Indian Bank | Equity | ₹0.03 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.03 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.11% |
| Karur Vysya Bank Ltd | Equity | ₹0.03 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.11% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.03 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.03 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.10% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Swiggy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| Vishal Mega Mart Ltd | Equity | ₹0.02 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bank of India | Equity | ₹0.02 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | 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% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.02 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Waaree Energies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.03% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sagility India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vardhman Textiles Ltd | 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% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indian Overseas Bank | 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% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.02% |
| Raymond Lifestyle Ltd | Equity | ₹0 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.02% |
| ITI Ltd | Equity | ₹0 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.02% |
| Raymond Realty Ltd | Equity | ₹0 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Raymond Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| ACME Solar Holdings 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% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.68%
Mid Cap Stocks
19.01%
Small Cap Stocks
10.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.27 Cr | 30.75% |
| Industrials | ₹3 Cr | 11.15% |
| Consumer Cyclical | ₹2.85 Cr | 10.59% |
| Technology | ₹2.55 Cr | 9.47% |
| Basic Materials | ₹2.15 Cr | 8.00% |
| Energy | ₹2.05 Cr | 7.62% |
| Consumer Defensive | ₹1.73 Cr | 6.45% |
| Healthcare | ₹1.69 Cr | 6.28% |
| Communication Services | ₹1.06 Cr | 3.95% |
| Utilities | ₹1 Cr | 3.72% |
| Real Estate | ₹0.34 Cr | 1.27% |
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 30th June 2025
ISIN INF109KC16Y3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹27 Cr | Age 6 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
Risk Level
Your principal amount will be at Very High Risk
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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 11-Jul-2025, is ₹10.47.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.24% in equities, 0.00% in bonds, and 0.76% 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.
ICICI Prudential Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (11-Jul-25)
₹10.47-0.78%1D
Returns (Since Inception)
4.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹27 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
About this fund
This fund has been in existence for 6 months and 24 days, having been launched on 20-Dec-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.47, Assets Under Management (AUM) of 26.89 Crores, and an expense ratio of 0.3%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.47, Assets Under Management (AUM) of 26.89 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty 500 Index Fund Direct Growth has given a CAGR return of 4.70% since inception.
- The fund's asset allocation comprises around 99.24% in equities, 0.00% in debts, and 0.76% 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
+4.70%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹26.68 Cr | 99.24% |
| Others | ₹0.2 Cr | 0.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.07 Cr | 7.71% |
| ICICI Bank Ltd | Equity | ₹1.4 Cr | 5.21% |
| Reliance Industries Ltd | Equity | ₹1.38 Cr | 5.14% |
| Infosys Ltd | Equity | ₹0.78 Cr | 2.91% |
| Bharti Airtel Ltd | Equity | ₹0.74 Cr | 2.76% |
| Larsen & Toubro Ltd | Equity | ₹0.58 Cr | 2.17% |
| ITC Ltd | Equity | ₹0.53 Cr | 1.96% |
| Tata Consultancy Services Ltd | Equity | ₹0.48 Cr | 1.78% |
| Axis Bank Ltd | Equity | ₹0.47 Cr | 1.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.43 Cr | 1.61% |
| State Bank of India | Equity | ₹0.43 Cr | 1.59% |
| Mahindra & Mahindra Ltd | Equity | ₹0.38 Cr | 1.42% |
| Treps | Cash - Repurchase Agreement | ₹0.37 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹0.34 Cr | 1.26% |
| Hindustan Unilever Ltd | Equity | ₹0.28 Cr | 1.03% |
| Eternal Ltd | Equity | ₹0.25 Cr | 0.93% |
| HCL Technologies Ltd | Equity | ₹0.25 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.25 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹0.22 Cr | 0.83% |
| NTPC Ltd | Equity | ₹0.22 Cr | 0.81% |
| Titan Co Ltd | Equity | ₹0.21 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹0.21 Cr | 0.77% |
| Tata Motors Ltd | Equity | ₹0.2 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹0.19 Cr | 0.72% |
| Trent Ltd | Equity | ₹0.19 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹0.19 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹0.18 Cr | 0.67% |
| Net Current Assets | Cash | ₹-0.17 Cr | 0.63% |
| InterGlobe Aviation Ltd | Equity | ₹0.16 Cr | 0.59% |
| BSE Ltd | Equity | ₹0.15 Cr | 0.57% |
| Bajaj Finserv Ltd | Equity | ₹0.15 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹0.15 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.15 Cr | 0.54% |
| Jio Financial Services Ltd | Equity | ₹0.15 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹0.15 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹0.14 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹0.14 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹0.13 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹0.13 Cr | 0.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.13 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.47% |
| Bajaj Auto Ltd | Equity | ₹0.13 Cr | 0.47% |
| Coal India Ltd | Equity | ₹0.12 Cr | 0.45% |
| Nestle India Ltd | Equity | ₹0.12 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.12 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹0.12 Cr | 0.44% |
| Cipla Ltd | Equity | ₹0.12 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.42% |
| Suzlon Energy Ltd | Equity | ₹0.11 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.11 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹0.11 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹0.11 Cr | 0.39% |
| Wipro Ltd | Equity | ₹0.1 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.1 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹0.1 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹0.09 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.09 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹0.09 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.09 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹0.09 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹0.09 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.33% |
| Persistent Systems Ltd | Equity | ₹0.09 Cr | 0.33% |
| Coforge Ltd | Equity | ₹0.09 Cr | 0.33% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.08 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.08 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.08 Cr | 0.31% |
| Info Edge (India) Ltd | Equity | ₹0.08 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.08 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹0.08 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.28% |
| DLF Ltd | Equity | ₹0.07 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹0.07 Cr | 0.26% |
| REC Ltd | Equity | ₹0.07 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.07 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.06 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.06 Cr | 0.24% |
| Lupin Ltd | Equity | ₹0.06 Cr | 0.24% |
| Adani Power Ltd | Equity | ₹0.06 Cr | 0.23% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.23% |
| AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.06 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.22% |
| Solar Industries India Ltd | Equity | ₹0.06 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.06 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.06 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.06 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.06 Cr | 0.21% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹0.05 Cr | 0.20% |
| Canara Bank | Equity | ₹0.05 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.05 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.05 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.05 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.05 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.18% |
| Jindal Steel & Power Ltd | Equity | ₹0.05 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| UPL Ltd | Equity | ₹0.05 Cr | 0.17% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.05 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹0.04 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Central Depository Services (India) Ltd | Equity | ₹0.04 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.04 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.04 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.04 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.04 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.15% |
| GE Vernova T&D India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.04 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹0.04 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| Muthoot Finance 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% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.04 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.13% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.12% |
| Indian Bank | Equity | ₹0.03 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.11% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.03 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.11% |
| Karur Vysya Bank Ltd | Equity | ₹0.03 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.11% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.03 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.10% |
| Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.03 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.10% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.09% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.08% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Swiggy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| Vishal Mega Mart Ltd | Equity | ₹0.02 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bank of India | Equity | ₹0.02 Cr | 0.07% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | 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% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.02 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.07% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.07% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Waaree Energies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.03% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sagility India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vardhman Textiles Ltd | 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% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indian Overseas Bank | 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% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.02% |
| Raymond Lifestyle Ltd | Equity | ₹0 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.02% |
| ITI Ltd | Equity | ₹0 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.02% |
| Raymond Realty Ltd | Equity | ₹0 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Raymond Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| ACME Solar Holdings 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% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.68%
Mid Cap Stocks
19.01%
Small Cap Stocks
10.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.27 Cr | 30.75% |
| Industrials | ₹3 Cr | 11.15% |
| Consumer Cyclical | ₹2.85 Cr | 10.59% |
| Technology | ₹2.55 Cr | 9.47% |
| Basic Materials | ₹2.15 Cr | 8.00% |
| Energy | ₹2.05 Cr | 7.62% |
| Consumer Defensive | ₹1.73 Cr | 6.45% |
| Healthcare | ₹1.69 Cr | 6.28% |
| Communication Services | ₹1.06 Cr | 3.95% |
| Utilities | ₹1 Cr | 3.72% |
| Real Estate | ₹0.34 Cr | 1.27% |
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 30th June 2025
ISIN INF109KC16Y3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹27 Cr | Age 6 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.
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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 11-Jul-2025, is ₹10.47.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.24% in equities, 0.00% in bonds, and 0.76% 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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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.
Dezerv Investments Private Limited 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.
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