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ICICI Prudential Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (14-Nov-25)
₹10.690.09%1D
Returns (Since Inception)
6.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹44 Cr
Expense Ratio
0.88%
ISIN
INF109KC13Y0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Dec 2024
About this fund
ICICI Prudential Nifty 500 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 10 months and 26 days, having been launched on 20-Dec-24.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹10.69, Assets Under Management (AUM) of 44.31 Crores, and an expense ratio of 0.88%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹10.69, Assets Under Management (AUM) of 44.31 Crores, and an expense ratio of 0.88%.
- ICICI Prudential Nifty 500 Index Fund Regular Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 99.29% in equities, 0.00% in debts, and 0.70% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty 500 Index Fund Regular 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
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹44 Cr | 99.29% |
| Others | ₹0.31 Cr | 0.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.33 Cr | 7.51% |
| Reliance Industries Ltd | Equity | ₹2.22 Cr | 5.01% |
| ICICI Bank Ltd | Equity | ₹2.12 Cr | 4.78% |
| Bharti Airtel Ltd | Equity | ₹1.24 Cr | 2.79% |
| Infosys Ltd | Equity | ₹1.18 Cr | 2.66% |
| Larsen & Toubro Ltd | Equity | ₹1.04 Cr | 2.36% |
| ITC Ltd | Equity | ₹0.89 Cr | 2.02% |
| State Bank of India | Equity | ₹0.86 Cr | 1.94% |
| Axis Bank Ltd | Equity | ₹0.78 Cr | 1.76% |
| Tata Consultancy Services Ltd | Equity | ₹0.69 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.68 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹0.68 Cr | 1.54% |
| Bajaj Finance Ltd | Equity | ₹0.61 Cr | 1.38% |
| Eternal Ltd | Equity | ₹0.49 Cr | 1.10% |
| Hindustan Unilever Ltd | Equity | ₹0.48 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹0.47 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.39 Cr | 0.89% |
| Treps | Cash - Repurchase Agreement | ₹0.37 Cr | 0.85% |
| HCL Technologies Ltd | Equity | ₹0.36 Cr | 0.81% |
| NTPC Ltd | Equity | ₹0.35 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹0.34 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹0.34 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹0.33 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹0.31 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹0.29 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹0.27 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹0.27 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹0.26 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹0.25 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹0.25 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹0.24 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.24 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹0.23 Cr | 0.52% |
| Trent Ltd | Equity | ₹0.23 Cr | 0.52% |
| BSE Ltd | Equity | ₹0.22 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹0.22 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.22 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹0.22 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹0.21 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹0.2 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹0.2 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.44% |
| Coal India Ltd | Equity | ₹0.19 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹0.19 Cr | 0.44% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.19 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹0.19 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.42% |
| Cipla Ltd | Equity | ₹0.19 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.18 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹0.18 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.17 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.17 Cr | 0.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.16 Cr | 0.36% |
| Suzlon Energy Ltd | Equity | ₹0.16 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.16 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.16 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹0.15 Cr | 0.34% |
| Wipro Ltd | Equity | ₹0.15 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹0.15 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹0.14 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹0.14 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹0.14 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹0.14 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹0.14 Cr | 0.31% |
| Adani Power Ltd | Equity | ₹0.14 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹0.14 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.13 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.13 Cr | 0.30% |
| Coforge Ltd | Equity | ₹0.13 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹0.13 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.13 Cr | 0.29% |
| The Federal Bank Ltd | Equity | ₹0.13 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹0.12 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.12 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.12 Cr | 0.27% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.12 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹0.12 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹0.12 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.11 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.11 Cr | 0.25% |
| Tml Commercial Vehicles Limited | Equity | ₹0.11 Cr | 0.25% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.11 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.11 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.11 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.11 Cr | 0.24% |
| Lupin Ltd | Equity | ₹0.1 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.1 Cr | 0.23% |
| REC Ltd | Equity | ₹0.1 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹0.1 Cr | 0.23% |
| Canara Bank | Equity | ₹0.1 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹0.1 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.1 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.09 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.09 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.09 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹0.09 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.09 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.08 Cr | 0.19% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.08 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹0.08 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹0.08 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.08 Cr | 0.17% |
| Swiggy Ltd | Equity | ₹0.08 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.08 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.08 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.07 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.07 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.07 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.07 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.15% |
| Indian Bank | Equity | ₹0.07 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.07 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.06 Cr | 0.14% |
| Net Current Assets | Cash | ₹-0.06 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹0.06 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.06 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.06 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.06 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.05 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.12% |
| Karur Vysya Bank Ltd | Equity | ₹0.05 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.05 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹0.05 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.10% |
| Kaynes Technology India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.04 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.04 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bank of India | Equity | ₹0.04 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.03 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.06% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.06% |
| Star Health and Allied Insurance Co 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% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.05% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| SKF INDIA Industrial Ltd. | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International 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% |
| Minda Corp 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% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
| Advent Hotels Inte | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.06%
Mid Cap Stocks
19.11%
Small Cap Stocks
9.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.52 Cr | 30.52% |
| Consumer Cyclical | ₹4.98 Cr | 11.24% |
| Industrials | ₹4.85 Cr | 10.95% |
| Technology | ₹3.96 Cr | 8.94% |
| Basic Materials | ₹3.59 Cr | 8.10% |
| Energy | ₹3.34 Cr | 7.54% |
| Consumer Defensive | ₹2.9 Cr | 6.55% |
| Healthcare | ₹2.8 Cr | 6.31% |
| Communication Services | ₹1.71 Cr | 3.85% |
| Utilities | ₹1.7 Cr | 3.83% |
| Real Estate | ₹0.52 Cr | 1.18% |
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 31st October 2025
ISIN INF109KC13Y0 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹44 Cr | Age 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,66,102 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The NAV of ICICI Prudential Nifty 500 Index Fund Regular Growth, as of 14-Nov-2025, is ₹10.69.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.29% in equities, 0.00% in bonds, and 0.70% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund managers responsible for ICICI Prudential Nifty 500 Index Fund Regular 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 Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (14-Nov-25)
₹10.690.09%1D
Returns (Since Inception)
6.87%
Rated ★4.3+ on
Fund Overview
Fund Size
₹44 Cr
Expense Ratio
0.88%
ISIN
INF109KC13Y0
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
ICICI Prudential Nifty 500 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 10 months and 26 days, having been launched on 20-Dec-24.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹10.69, Assets Under Management (AUM) of 44.31 Crores, and an expense ratio of 0.88%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹10.69, Assets Under Management (AUM) of 44.31 Crores, and an expense ratio of 0.88%.
- ICICI Prudential Nifty 500 Index Fund Regular Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 99.29% in equities, 0.00% in debts, and 0.70% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty 500 Index Fund Regular 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
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹44 Cr | 99.29% |
| Others | ₹0.31 Cr | 0.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.33 Cr | 7.51% |
| Reliance Industries Ltd | Equity | ₹2.22 Cr | 5.01% |
| ICICI Bank Ltd | Equity | ₹2.12 Cr | 4.78% |
| Bharti Airtel Ltd | Equity | ₹1.24 Cr | 2.79% |
| Infosys Ltd | Equity | ₹1.18 Cr | 2.66% |
| Larsen & Toubro Ltd | Equity | ₹1.04 Cr | 2.36% |
| ITC Ltd | Equity | ₹0.89 Cr | 2.02% |
| State Bank of India | Equity | ₹0.86 Cr | 1.94% |
| Axis Bank Ltd | Equity | ₹0.78 Cr | 1.76% |
| Tata Consultancy Services Ltd | Equity | ₹0.69 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.68 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹0.68 Cr | 1.54% |
| Bajaj Finance Ltd | Equity | ₹0.61 Cr | 1.38% |
| Eternal Ltd | Equity | ₹0.49 Cr | 1.10% |
| Hindustan Unilever Ltd | Equity | ₹0.48 Cr | 1.09% |
| Maruti Suzuki India Ltd | Equity | ₹0.47 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.39 Cr | 0.89% |
| Treps | Cash - Repurchase Agreement | ₹0.37 Cr | 0.85% |
| HCL Technologies Ltd | Equity | ₹0.36 Cr | 0.81% |
| NTPC Ltd | Equity | ₹0.35 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹0.34 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹0.34 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹0.33 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹0.31 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹0.29 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹0.27 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹0.27 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹0.26 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹0.25 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹0.25 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹0.24 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.24 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹0.23 Cr | 0.52% |
| Trent Ltd | Equity | ₹0.23 Cr | 0.52% |
| BSE Ltd | Equity | ₹0.22 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹0.22 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.22 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹0.22 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹0.21 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹0.2 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹0.2 Cr | 0.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.44% |
| Coal India Ltd | Equity | ₹0.19 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹0.19 Cr | 0.44% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.19 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹0.19 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.42% |
| Cipla Ltd | Equity | ₹0.19 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.18 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹0.18 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.17 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.17 Cr | 0.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.16 Cr | 0.36% |
| Suzlon Energy Ltd | Equity | ₹0.16 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.16 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.16 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹0.15 Cr | 0.34% |
| Wipro Ltd | Equity | ₹0.15 Cr | 0.34% |
| Tata Power Co Ltd | Equity | ₹0.15 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹0.14 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹0.14 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹0.14 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹0.14 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹0.14 Cr | 0.31% |
| Adani Power Ltd | Equity | ₹0.14 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹0.14 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.13 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.13 Cr | 0.30% |
| Coforge Ltd | Equity | ₹0.13 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹0.13 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.13 Cr | 0.29% |
| The Federal Bank Ltd | Equity | ₹0.13 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹0.12 Cr | 0.27% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹0.12 Cr | 0.27% |
| Fortis Healthcare Ltd | Equity | ₹0.12 Cr | 0.27% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.12 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹0.12 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹0.12 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.11 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.11 Cr | 0.25% |
| Tml Commercial Vehicles Limited | Equity | ₹0.11 Cr | 0.25% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.11 Cr | 0.25% |
| DLF Ltd | Equity | ₹0.11 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.11 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.11 Cr | 0.24% |
| Lupin Ltd | Equity | ₹0.1 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.1 Cr | 0.23% |
| REC Ltd | Equity | ₹0.1 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹0.1 Cr | 0.23% |
| Canara Bank | Equity | ₹0.1 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.1 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹0.1 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.1 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.09 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.09 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.09 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹0.09 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.09 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.08 Cr | 0.19% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.08 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹0.08 Cr | 0.18% |
| Ambuja Cements Ltd | Equity | ₹0.08 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.08 Cr | 0.17% |
| Swiggy Ltd | Equity | ₹0.08 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.08 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.08 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.07 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.07 Cr | 0.16% |
| Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.07 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.07 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.15% |
| Indian Bank | Equity | ₹0.07 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.07 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.15% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Union Bank of India | Equity | ₹0.06 Cr | 0.14% |
| Net Current Assets | Cash | ₹-0.06 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹0.06 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.06 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.06 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.06 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.05 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.12% |
| Karur Vysya Bank Ltd | Equity | ₹0.05 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.05 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹0.05 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.10% |
| Kaynes Technology India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.04 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.04 Cr | 0.09% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.04 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bank of India | Equity | ₹0.04 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.08% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.03 Cr | 0.07% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.06% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.06% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.06% |
| Star Health and Allied Insurance Co 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% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.06% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.05% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.04% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| SKF INDIA Industrial Ltd. | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International 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% |
| Minda Corp 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% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
| Advent Hotels Inte | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.06%
Mid Cap Stocks
19.11%
Small Cap Stocks
9.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.52 Cr | 30.52% |
| Consumer Cyclical | ₹4.98 Cr | 11.24% |
| Industrials | ₹4.85 Cr | 10.95% |
| Technology | ₹3.96 Cr | 8.94% |
| Basic Materials | ₹3.59 Cr | 8.10% |
| Energy | ₹3.34 Cr | 7.54% |
| Consumer Defensive | ₹2.9 Cr | 6.55% |
| Healthcare | ₹2.8 Cr | 6.31% |
| Communication Services | ₹1.71 Cr | 3.85% |
| Utilities | ₹1.7 Cr | 3.83% |
| Real Estate | ₹0.52 Cr | 1.18% |
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 31st October 2025
ISIN INF109KC13Y0 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹44 Cr | Age 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,66,102 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The NAV of ICICI Prudential Nifty 500 Index Fund Regular Growth, as of 14-Nov-2025, is ₹10.69.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.29% in equities, 0.00% in bonds, and 0.70% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund managers responsible for ICICI Prudential Nifty 500 Index Fund Regular Growth are:-
- Nishit Patel
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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