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ICICI Prudential Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (11-Sep-26)
₹10.24-0.37%1D
Returns (Since Inception)
1.38%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹105 Cr
Expense Ratio
0.99%
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 1 years, 8 months and 24 days, having been launched on 20-Dec-24.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 104.52 Crores, and an expense ratio of 0.99%.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 104.52 Crores, and an expense ratio of 0.99%.
- ICICI Prudential Nifty 500 Index Fund Regular Growth has given a CAGR return of 1.38% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% 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.
1 Year
-1.24%
— (Cat Avg.)
Since Inception
+1.38%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹104.44 Cr | 99.93% |
| Others | ₹0.07 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5.65 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹5.42 Cr | 5.19% |
| Reliance Industries Ltd | Equity | ₹4.49 Cr | 4.30% |
| Bharti Airtel Ltd | Equity | ₹2.87 Cr | 2.74% |
| Larsen & Toubro Ltd | Equity | ₹2.47 Cr | 2.36% |
| State Bank of India | Equity | ₹2.28 Cr | 2.18% |
| Infosys Ltd | Equity | ₹2.08 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹1.95 Cr | 1.86% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.61 Cr | 1.54% |
| Mahindra & Mahindra Ltd | Equity | ₹1.53 Cr | 1.46% |
| Bajaj Finance Ltd | Equity | ₹1.48 Cr | 1.41% |
| ITC Ltd | Equity | ₹1.29 Cr | 1.23% |
| Tata Consultancy Services Ltd | Equity | ₹1.28 Cr | 1.22% |
| Eternal Ltd | Equity | ₹1.24 Cr | 1.18% |
| Titan Co Ltd | Equity | ₹1.1 Cr | 1.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.1 Cr | 1.05% |
| Maruti Suzuki India Ltd | Equity | ₹0.92 Cr | 0.88% |
| Hindustan Unilever Ltd | Equity | ₹0.91 Cr | 0.87% |
| Shriram Finance Ltd | Equity | ₹0.81 Cr | 0.78% |
| NTPC Ltd | Equity | ₹0.81 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹0.8 Cr | 0.76% |
| Bharat Electronics Ltd | Equity | ₹0.77 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹0.77 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹0.72 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹0.71 Cr | 0.67% |
| Bajaj Auto Ltd | Equity | ₹0.7 Cr | 0.67% |
| BSE Ltd | Equity | ₹0.7 Cr | 0.67% |
| Grasim Industries Ltd | Equity | ₹0.66 Cr | 0.64% |
| JSW Steel Ltd | Equity | ₹0.64 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹0.63 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹0.63 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹0.62 Cr | 0.60% |
| InterGlobe Aviation Ltd | Equity | ₹0.62 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.61 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹0.61 Cr | 0.58% |
| Eicher Motors Ltd | Equity | ₹0.57 Cr | 0.55% |
| Nestle India Ltd | Equity | ₹0.56 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹0.54 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹0.53 Cr | 0.51% |
| Tata Motors Ltd | Equity | ₹0.51 Cr | 0.49% |
| Coal India Ltd | Equity | ₹0.5 Cr | 0.48% |
| Trent Ltd | Equity | ₹0.5 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.48 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.45% |
| Treps | Cash - Repurchase Agreement | ₹0.47 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.47 Cr | 0.45% |
| The Federal Bank Ltd | Equity | ₹0.46 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.45 Cr | 0.43% |
| Adani Enterprises Ltd | Equity | ₹0.43 Cr | 0.41% |
| Adani Power Ltd | Equity | ₹0.43 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.42 Cr | 0.40% |
| Cipla Ltd | Equity | ₹0.41 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹0.41 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹0.41 Cr | 0.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.39% |
| Net Current Assets | Cash | ₹-0.4 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹0.39 Cr | 0.38% |
| Laurus Labs Ltd | Equity | ₹0.39 Cr | 0.37% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.39 Cr | 0.37% |
| One97 Communications Ltd | Equity | ₹0.38 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.37 Cr | 0.35% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.37 Cr | 0.35% |
| Coforge Ltd | Equity | ₹0.36 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹0.36 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹0.35 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.35 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.34 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹0.34 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹0.34 Cr | 0.32% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.34 Cr | 0.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.34 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.33 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.33 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹0.32 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹0.32 Cr | 0.31% |
| Dixon Technologies (India) Ltd | Equity | ₹0.32 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.32 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.31 Cr | 0.29% |
| Tata Power Co Ltd | Equity | ₹0.3 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹0.3 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹0.3 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹0.29 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹0.29 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹0.29 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.28 Cr | 0.27% |
| Lupin Ltd | Equity | ₹0.28 Cr | 0.27% |
| Life Insurance Corporation of India | Equity | ₹0.28 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.27 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹0.27 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹0.26 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹0.26 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹0.26 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.26 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.26 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.26 Cr | 0.24% |
| Solar Industries India Ltd | Equity | ₹0.25 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.25 Cr | 0.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.25 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹0.25 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.25 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹0.25 Cr | 0.24% |
| Adani Energy Solutions Ltd | Equity | ₹0.24 Cr | 0.23% |
| DLF Ltd | Equity | ₹0.23 Cr | 0.22% |
| Bank of Baroda | Equity | ₹0.23 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.23 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.23 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.23 Cr | 0.22% |
| Bosch Ltd | Equity | ₹0.23 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.21% |
| Canara Bank | Equity | ₹0.22 Cr | 0.21% |
| LTM Ltd | Equity | ₹0.22 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.22 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹0.21 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.21 Cr | 0.20% |
| REC Ltd | Equity | ₹0.21 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.21 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.21 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.21 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.21 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.21 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.2 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.19 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.19 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.19 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.19 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.19 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.19 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹0.18 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.18 Cr | 0.18% |
| Radico Khaitan Ltd | Equity | ₹0.18 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹0.18 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.18 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.17 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.17 Cr | 0.17% |
| Ather Energy Ltd | Equity | ₹0.17 Cr | 0.16% |
| Karur Vysya Bank Ltd | Equity | ₹0.17 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.17 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.17 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹0.17 Cr | 0.16% |
| Navin Fluorine International Ltd | Equity | ₹0.17 Cr | 0.16% |
| Indian Bank | Equity | ₹0.17 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.16 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.16 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.16 Cr | 0.16% |
| Welspun Corp Ltd | Equity | ₹0.16 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.16 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.16 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.16 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.16 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.16 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹0.16 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.15% |
| Apar Industries Ltd | Equity | ₹0.15 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.15 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.15 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.15 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.15 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.15 Cr | 0.14% |
| Piramal Finance Ltd | Equity | ₹0.14 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.14 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.14 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.14 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.14 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.14 Cr | 0.14% |
| Voltas Ltd | Equity | ₹0.14 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.14 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.13 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.13 Cr | 0.13% |
| HFCL Ltd | Equity | ₹0.13 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.13 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.13 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.13 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹0.13 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.13 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.12 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.12 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.12 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.12 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.12 Cr | 0.12% |
| Gland Pharma Ltd | Equity | ₹0.12 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.12 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.12 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.12 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.12 Cr | 0.11% |
| Lenskart Solutions Ltd | Equity | ₹0.12 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.12 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.11 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.11 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.11 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹0.11 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.11 Cr | 0.11% |
| Redington Ltd | Equity | ₹0.11 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.10% |
| JSW Infrastructure Ltd | Equity | ₹0.11 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.11 Cr | 0.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.10% |
| Sai Life Sciences Ltd | Equity | ₹0.11 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.1 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.1 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.1 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.1 Cr | 0.10% |
| Neuland Laboratories Ltd | Equity | ₹0.1 Cr | 0.10% |
| PI Industries Ltd | Equity | ₹0.1 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.10% |
| Blue Star Ltd | Equity | ₹0.1 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.1 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.1 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.1 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.1 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.1 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.09 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.09 Cr | 0.09% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.09 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.09 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.09 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.09 Cr | 0.09% |
| Bank of India | Equity | ₹0.09 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.09 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.09 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.09 Cr | 0.08% |
| Acutaas Chemicals Ltd | Equity | ₹0.09 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.09 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.08 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.08 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Aegis Logistics Ltd | Equity | ₹0.08 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.08 Cr | 0.08% |
| Wockhardt Ltd | Equity | ₹0.08 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.08 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.08 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.08 Cr | 0.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.08 Cr | 0.08% |
| IIFL Finance Ltd | Equity | ₹0.08 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.08 Cr | 0.08% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.08 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.08 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.08 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.08 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.08 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.08 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.08 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.08 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.07 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.07 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.07 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.07 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.07 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.07 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.07 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.07 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.07 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.07 Cr | 0.07% |
| PTC Industries Ltd | Equity | ₹0.07 Cr | 0.07% |
| K.P.R. Mill Ltd | Equity | ₹0.07 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.07 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.07 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.07 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.07 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.07 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.07 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.06% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.06 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.06 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.06 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.06 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹0.06 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.06 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.06 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.06 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Meesho Ltd | Equity | ₹0.06 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Home First Finance Co India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Syrma SGS Technology Ltd | Equity | ₹0.06 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.06 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.06 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.06 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.06 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.06 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.06 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.05 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.05 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.05 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.05 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.05 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹0.05 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.05 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.05 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.05 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.05 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.05 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.05 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.05 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.05 Cr | 0.05% |
| Ola Electric Mobility Ltd | Equity | ₹0.05 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.05 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.05 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.05 Cr | 0.05% |
| Gabriel India Ltd | Equity | ₹0.05 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.05 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.05 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.05 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.05 Cr | 0.04% |
| Castrol India Ltd | Equity | ₹0.05 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.05 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.04 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.04 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.04 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.04 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.04 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.04% |
| Anthem Biosciences Ltd | Equity | ₹0.04 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.04 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.04 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.04 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.04 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.04 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.04 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.04 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.04 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.04 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.04 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.04 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.04 Cr | 0.03% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.03% |
| Cemindia Projects Ltd | Equity | ₹0.04 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.03 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.03 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.03 Cr | 0.03% |
| Welspun Living Ltd | Equity | ₹0.03 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.03 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.03% |
| HEG Advanced Materials Ltd | Equity | ₹0.03 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.03% |
| IFCI Ltd | Equity | ₹0.03 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.03 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.03 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.03 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.03 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.03 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.03 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.03 Cr | 0.02% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.02% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.03 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.03 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0.03 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.03 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.02 Cr | 0.02% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.02 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.02 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.02 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.02 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.02 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.02 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.02 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.02 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.02 Cr | 0.01% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0.01 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.70%
Mid Cap Stocks
21.13%
Small Cap Stocks
11.10%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹32.02 Cr | 30.63% |
| Consumer Cyclical | ₹13.12 Cr | 12.55% |
| Industrials | ₹12.24 Cr | 11.71% |
| Basic Materials | ₹8.99 Cr | 8.60% |
| Technology | ₹8.32 Cr | 7.96% |
| Healthcare | ₹7.85 Cr | 7.51% |
| Energy | ₹7.17 Cr | 6.86% |
| Consumer Defensive | ₹5.66 Cr | 5.41% |
| Communication Services | ₹3.98 Cr | 3.81% |
| Utilities | ₹3.92 Cr | 3.75% |
| Real Estate | ₹1.18 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2024
AB
Ashwini Bharucha
Since December 2024
VA
Venus Ahuja
Since November 2025
Additional Scheme Detailsas of 31st August 2026
ISIN INF109KC13Y0 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹105 Cr | Age 1 year 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹12,13,548 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The NAV of ICICI Prudential Nifty 500 Index Fund Regular Growth, as of 11-Sep-2026, is ₹10.24.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% 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 Bharucha
- Venus Ahuja
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
