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ICICI Prudential Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (22-May-26)
₹10.120.24%1D
Returns (Since Inception)
0.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹86 Cr
Expense Ratio
0.69%
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, 5 months and 4 days, having been launched on 20-Dec-24.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹10.12, Assets Under Management (AUM) of 85.57 Crores, and an expense ratio of 0.69%.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹10.12, Assets Under Management (AUM) of 85.57 Crores, and an expense ratio of 0.69%.
- ICICI Prudential Nifty 500 Index Fund Regular Growth has given a CAGR return of 0.85% since inception.
- The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% 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
+0.07%
— (Cat Avg.)
Since Inception
+0.85%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹85.43 Cr | 99.83% |
| Others | ₹0.15 Cr | 0.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5.21 Cr | 6.09% |
| Reliance Industries Ltd | Equity | ₹4.26 Cr | 4.98% |
| ICICI Bank Ltd | Equity | ₹3.98 Cr | 4.65% |
| Bharti Airtel Ltd | Equity | ₹2.55 Cr | 2.98% |
| Larsen & Toubro Ltd | Equity | ₹2.08 Cr | 2.43% |
| State Bank of India | Equity | ₹1.95 Cr | 2.28% |
| Infosys Ltd | Equity | ₹1.83 Cr | 2.13% |
| Axis Bank Ltd | Equity | ₹1.6 Cr | 1.87% |
| ITC Ltd | Equity | ₹1.34 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.24 Cr | 1.45% |
| Mahindra & Mahindra Ltd | Equity | ₹1.22 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹1.11 Cr | 1.30% |
| Bajaj Finance Ltd | Equity | ₹1.11 Cr | 1.29% |
| Hindustan Unilever Ltd | Equity | ₹0.88 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.84 Cr | 0.99% |
| NTPC Ltd | Equity | ₹0.83 Cr | 0.97% |
| Titan Co Ltd | Equity | ₹0.8 Cr | 0.93% |
| Eternal Ltd | Equity | ₹0.78 Cr | 0.92% |
| Tata Steel Ltd | Equity | ₹0.77 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹0.77 Cr | 0.90% |
| Treps | Cash - Repurchase Agreement | ₹0.74 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹0.68 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹0.66 Cr | 0.77% |
| BSE Ltd | Equity | ₹0.66 Cr | 0.77% |
| Power Grid Corp Of India Ltd | Equity | ₹0.64 Cr | 0.74% |
| UltraTech Cement Ltd | Equity | ₹0.6 Cr | 0.71% |
| Net Current Assets | Cash | ₹-0.6 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹0.58 Cr | 0.68% |
| HCL Technologies Ltd | Equity | ₹0.56 Cr | 0.65% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.54 Cr | 0.63% |
| JSW Steel Ltd | Equity | ₹0.52 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.51 Cr | 0.60% |
| Bajaj Auto Ltd | Equity | ₹0.49 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹0.49 Cr | 0.57% |
| Coal India Ltd | Equity | ₹0.48 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹0.47 Cr | 0.55% |
| Nestle India Ltd | Equity | ₹0.46 Cr | 0.54% |
| Bajaj Finserv Ltd | Equity | ₹0.44 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹0.43 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹0.43 Cr | 0.50% |
| Tech Mahindra Ltd | Equity | ₹0.41 Cr | 0.48% |
| Trent Ltd | Equity | ₹0.41 Cr | 0.47% |
| Adani Power Ltd | Equity | ₹0.4 Cr | 0.47% |
| Tata Motors Ltd | Equity | ₹0.38 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹0.36 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹0.36 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹0.36 Cr | 0.42% |
| Jio Financial Services Ltd | Equity | ₹0.36 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.36 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.35 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.33 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹0.33 Cr | 0.38% |
| Tata Power Co Ltd | Equity | ₹0.33 Cr | 0.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.38% |
| Cipla Ltd | Equity | ₹0.32 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.32 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹0.31 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.31 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹0.31 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹0.3 Cr | 0.36% |
| Avenue Supermarts Ltd | Equity | ₹0.3 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹0.3 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.3 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.3 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹0.29 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹0.29 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.28 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.27 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹0.27 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹0.25 Cr | 0.30% |
| Wipro Ltd | Equity | ₹0.25 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.25 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.25 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹0.25 Cr | 0.29% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.25 Cr | 0.29% |
| GE Vernova T&D India Ltd | Equity | ₹0.24 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹0.24 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹0.24 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.23 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.27% |
| Persistent Systems Ltd | Equity | ₹0.23 Cr | 0.27% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.23 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹0.22 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.22 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.21 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹0.21 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.2 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹0.2 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹0.2 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.2 Cr | 0.24% |
| Dixon Technologies (India) Ltd | Equity | ₹0.2 Cr | 0.24% |
| Canara Bank | Equity | ₹0.2 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹0.2 Cr | 0.23% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.2 Cr | 0.23% |
| REC Ltd | Equity | ₹0.2 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.19 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.19 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹0.19 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.19 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹0.19 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹0.19 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.19 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹0.18 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.18 Cr | 0.21% |
| Coforge Ltd | Equity | ₹0.18 Cr | 0.21% |
| LTM Ltd | Equity | ₹0.17 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.17 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.17 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.17 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.17 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.17 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.17 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.16 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.16 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.16 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.16 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.16 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.16 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.16 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.16 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹0.15 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.15 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹0.15 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.15 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.15 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.15 Cr | 0.17% |
| Voltas Ltd | Equity | ₹0.14 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.14 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.14 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.14 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.14 Cr | 0.16% |
| NMDC Ltd | Equity | ₹0.14 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.14 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.14 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.13 Cr | 0.16% |
| Indian Bank | Equity | ₹0.13 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.13 Cr | 0.16% |
| KEI Industries Ltd | Equity | ₹0.13 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.13 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.13 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹0.13 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.12 Cr | 0.15% |
| Karur Vysya Bank Ltd | Equity | ₹0.12 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.12 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.12 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.12 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.12 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.14% |
| Radico Khaitan Ltd | Equity | ₹0.12 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.12 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.12 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.12 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹0.12 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.11 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.11 Cr | 0.13% |
| Hyundai Motor India Ltd | Equity | ₹0.11 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.11 Cr | 0.13% |
| Biocon Ltd | Equity | ₹0.11 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.11 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.11 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.11 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.11 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.11 Cr | 0.13% |
| Piramal Finance Ltd | Equity | ₹0.11 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.11 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.11 Cr | 0.12% |
| MRF Ltd | Equity | ₹0.1 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.1 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.1 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.1 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.1 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.1 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.1 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.1 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.1 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.1 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.09 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.09 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 0.11% |
| Apar Industries Ltd | Equity | ₹0.09 Cr | 0.11% |
| Malco Energy Ltd. | Equity | ₹0.09 Cr | 0.11% |
| Talwandi Sabo Power Ltd. | Equity | ₹0.09 Cr | 0.11% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹0.09 Cr | 0.11% |
| Vedanta Iron And Steel Ltd. | Equity | ₹0.09 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.09 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹0.09 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.09 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.09 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.09 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.09 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.08 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.08 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.08 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.09% |
| Ather Energy Ltd | Equity | ₹0.08 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.08 Cr | 0.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.08 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.08 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.08 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.08 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.08 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.08 Cr | 0.09% |
| Bank of India | Equity | ₹0.07 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.07 Cr | 0.09% |
| Welspun Corp Ltd | Equity | ₹0.07 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.07 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.07 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.07 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.07 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.07 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.07 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.07 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.07 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.07 Cr | 0.08% |
| Anand Rathi Wealth Ltd | Equity | ₹0.07 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.07 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.07 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.07 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.08% |
| Lenskart Solutions Ltd | Equity | ₹0.07 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.07 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹0.06 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.06 Cr | 0.08% |
| Tata Capital Ltd | Equity | ₹0.06 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.06 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.06 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.07% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.06 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.06 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.06 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.06 Cr | 0.07% |
| Acutaas Chemicals Ltd | Equity | ₹0.06 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.06 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.06 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.06 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.06 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.06 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.06 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.06 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.05 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.05 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.05 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.05 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.05 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.05 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.05 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.05 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.05 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹0.05 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.05 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.05 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.05 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.05 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.05 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.05 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.05 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.05 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.05 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.05 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.05 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.05 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.05 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.05 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.05 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.05 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.05 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.05 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.05 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.05 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.04 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.04 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.04 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.04 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.04 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.04 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.04 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.04 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.04 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.04 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.05% |
| Nava Ltd | Equity | ₹0.04 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.04 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.04 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.04 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.04 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.04 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.04 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.04 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.04 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.04 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.04 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.04 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.04 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.04 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.03 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.03 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.03 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.03 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.03 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.03 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.03 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.04% |
| CarTrade Tech Ltd | Equity | ₹0.03 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.03% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.03% |
| Belrise Industries Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.03 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.03 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.03 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.03 Cr | 0.03% |
| LT Foods 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% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.02 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| Meesho Ltd | Equity | ₹0.02 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.02 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.02 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.02 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Tenneco Clean Air India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.02 Cr | 0.02% |
| Anthem Biosciences Ltd | Equity | ₹0.02 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹0.02 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.02 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.02 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.02 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.02 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aegis Vopak Terminals 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% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.82%
Mid Cap Stocks
20.16%
Small Cap Stocks
10.43%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25.84 Cr | 30.19% |
| Consumer Cyclical | ₹9.9 Cr | 11.57% |
| Industrials | ₹9.79 Cr | 11.44% |
| Basic Materials | ₹7.39 Cr | 8.64% |
| Energy | ₹6.58 Cr | 7.70% |
| Technology | ₹6.52 Cr | 7.62% |
| Healthcare | ₹5.71 Cr | 6.67% |
| Consumer Defensive | ₹5.28 Cr | 6.17% |
| Utilities | ₹3.76 Cr | 4.39% |
| Communication Services | ₹3.4 Cr | 3.98% |
| Real Estate | ₹0.89 Cr | 1.04% |
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 30th April 2026
ISIN INF109KC13Y0 | Expense Ratio 0.69% | Exit Load No Charges | Fund Size ₹86 Cr | Age 1 year 5 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
₹10,78,409 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 22-May-2026, is ₹10.12.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments 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.
