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ICICI Prudential Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (17-Apr-26)
₹10.220.94%1D
Returns (Since Inception)
1.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹71 Cr
Expense Ratio
0.83%
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, 3 months and 30 days, having been launched on 20-Dec-24.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹10.22, Assets Under Management (AUM) of 70.74 Crores, and an expense ratio of 0.83%.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹10.22, Assets Under Management (AUM) of 70.74 Crores, and an expense ratio of 0.83%.
- ICICI Prudential Nifty 500 Index Fund Regular Growth has given a CAGR return of 1.65% since inception.
- The fund's asset allocation comprises around 96.09% in equities, 0.00% in debts, and 3.91% 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
+5.23%
— (Cat Avg.)
Since Inception
+1.65%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹67.98 Cr | 96.09% |
| Others | ₹2.76 Cr | 3.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.34 Cr | 6.14% |
| Reliance Industries Ltd | Equity | ₹3.52 Cr | 4.98% |
| ICICI Bank Ltd | Equity | ₹3.34 Cr | 4.73% |
| Bharti Airtel Ltd | Equity | ₹2.12 Cr | 3.00% |
| Treps | Cash - Repurchase Agreement | ₹2.06 Cr | 2.92% |
| Infosys Ltd | Equity | ₹1.7 Cr | 2.40% |
| Larsen & Toubro Ltd | Equity | ₹1.6 Cr | 2.26% |
| State Bank of India | Equity | ₹1.58 Cr | 2.23% |
| Axis Bank Ltd | Equity | ₹1.29 Cr | 1.83% |
| ITC Ltd | Equity | ₹1.08 Cr | 1.52% |
| Mahindra & Mahindra Ltd | Equity | ₹1.02 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.01 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹0.93 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹0.83 Cr | 1.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.72 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹0.71 Cr | 1.00% |
| Net Current Assets | Cash | ₹0.7 Cr | 0.99% |
| NTPC Ltd | Equity | ₹0.68 Cr | 0.96% |
| Eternal Ltd | Equity | ₹0.64 Cr | 0.90% |
| Titan Co Ltd | Equity | ₹0.63 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹0.63 Cr | 0.89% |
| Tata Steel Ltd | Equity | ₹0.62 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹0.56 Cr | 0.79% |
| HCL Technologies Ltd | Equity | ₹0.55 Cr | 0.78% |
| Power Grid Corp Of India Ltd | Equity | ₹0.52 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹0.5 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹0.49 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹0.47 Cr | 0.67% |
| Vedanta Ltd | Equity | ₹0.43 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.43 Cr | 0.61% |
| BSE Ltd | Equity | ₹0.43 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹0.41 Cr | 0.58% |
| Coal India Ltd | Equity | ₹0.4 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹0.38 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹0.38 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹0.38 Cr | 0.53% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.38 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹0.37 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹0.35 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹0.35 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹0.34 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹0.33 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹0.32 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹0.31 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹0.31 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.3 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.3 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹0.29 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹0.29 Cr | 0.40% |
| Trent Ltd | Equity | ₹0.28 Cr | 0.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.39% |
| Cipla Ltd | Equity | ₹0.27 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹0.26 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.25 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹0.25 Cr | 0.35% |
| The Federal Bank Ltd | Equity | ₹0.25 Cr | 0.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.25 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.25 Cr | 0.35% |
| Adani Power Ltd | Equity | ₹0.24 Cr | 0.34% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.24 Cr | 0.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.24 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹0.24 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹0.23 Cr | 0.32% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.23 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.22 Cr | 0.31% |
| Lupin Ltd | Equity | ₹0.22 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹0.21 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.30% |
| Wipro Ltd | Equity | ₹0.21 Cr | 0.29% |
| Persistent Systems Ltd | Equity | ₹0.21 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹0.2 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.2 Cr | 0.28% |
| Indian Hotels Co Ltd | Equity | ₹0.19 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹0.19 Cr | 0.27% |
| PB Fintech Ltd | Equity | ₹0.19 Cr | 0.27% |
| Suzlon Energy Ltd | Equity | ₹0.19 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹0.18 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.18 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.18 Cr | 0.25% |
| Adani Enterprises Ltd | Equity | ₹0.18 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹0.18 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹0.17 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.17 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.17 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.17 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.24% |
| Canara Bank | Equity | ₹0.16 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.16 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹0.16 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹0.16 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.16 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹0.15 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹0.15 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.15 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.15 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.15 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.15 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹0.15 Cr | 0.21% |
| REC Ltd | Equity | ₹0.15 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.15 Cr | 0.21% |
| Coforge Ltd | Equity | ₹0.15 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹0.14 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.14 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.14 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.14 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.14 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.14 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.14 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.14 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.14 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.14 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.13 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.13 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.13 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹0.13 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.13 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.12 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.12 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.12 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.12 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.12 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.17% |
| Yes Bank Ltd | Equity | ₹0.12 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.12 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.12 Cr | 0.17% |
| Sundaram Finance Ltd | Equity | ₹0.12 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.12 Cr | 0.16% |
| Indian Bank | Equity | ₹0.12 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.12 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.11 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.11 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.11 Cr | 0.15% |
| Karur Vysya Bank Ltd | Equity | ₹0.11 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.11 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.1 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.1 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.1 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.1 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.1 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.1 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.1 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.1 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.1 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.09 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.09 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.09 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.09 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹0.09 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.09 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.09 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.09 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.09 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.09 Cr | 0.12% |
| Siemens Energy India Ltd | Equity | ₹0.09 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹0.09 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.09 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹0.09 Cr | 0.12% |
| Vishal Mega Mart Ltd | Equity | ₹0.09 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.09 Cr | 0.12% |
| Piramal Finance Ltd | Equity | ₹0.09 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹0.09 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.08 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.08 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.08 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.08 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.08 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.08 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.08 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.11% |
| Central Depository Services (India) Ltd | Equity | ₹0.08 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.08 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.08 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹0.07 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.10% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.07 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.07 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.07 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.06 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.09% |
| Bank of India | Equity | ₹0.06 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.06 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.06 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹0.06 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.06 Cr | 0.08% |
| ITC Hotels Ltd | Equity | ₹0.06 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.06 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.06 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.08% |
| Lenskart Solutions Ltd | Equity | ₹0.06 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.08% |
| Ather Energy Ltd | Equity | ₹0.06 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.06 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.06 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.05 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.05 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.05 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.05 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.05 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.07% |
| Acutaas Chemicals Ltd | Equity | ₹0.05 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.05 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹0.05 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.05 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.05 Cr | 0.07% |
| Bank of Maharashtra | Equity | ₹0.05 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.05 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.05 Cr | 0.06% |
| Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.05 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.04 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.04 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.06% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.04 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹0.04 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.04 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.04 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.05% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.04 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.04 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.04 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.04 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.04 Cr | 0.05% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.04 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.04 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.04 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.04% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.04% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.03 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.03 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.04% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.04% |
| CarTrade Tech Ltd | Equity | ₹0.03 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.03% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.03% |
| Belrise Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.02 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.02 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.02 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.02% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.02% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.02 Cr | 0.02% |
| Anthem Biosciences Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.02% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| PhysicsWallah Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Meesho Ltd | Equity | ₹0.02 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.01% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.01% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.69%
Mid Cap Stocks
18.91%
Small Cap Stocks
9.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹20.7 Cr | 29.26% |
| Consumer Cyclical | ₹7.9 Cr | 11.17% |
| Industrials | ₹7.3 Cr | 10.31% |
| Basic Materials | ₹6.05 Cr | 8.55% |
| Technology | ₹5.58 Cr | 7.89% |
| Energy | ₹5.36 Cr | 7.58% |
| Healthcare | ₹4.74 Cr | 6.69% |
| Consumer Defensive | ₹4.13 Cr | 5.84% |
| Communication Services | ₹2.83 Cr | 4.00% |
| Utilities | ₹2.76 Cr | 3.90% |
| Real Estate | ₹0.64 Cr | 0.91% |
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 March 2026
ISIN INF109KC13Y0 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹71 Cr | Age 1 year 3 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
₹11,79,730 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 17-Apr-2026, is ₹10.22.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 96.09% in equities, 0.00% in bonds, and 3.91% 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.
