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ICICI Prudential Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (28-Aug-26)
₹10.540.20%1D
Returns (Since Inception)
3.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹99 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 10 days, having been launched on 20-Dec-24.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 98.94 Crores, and an expense ratio of 0.99%.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 98.94 Crores, and an expense ratio of 0.99%.
- ICICI Prudential Nifty 500 Index Fund Regular Growth has given a CAGR return of 3.15% since inception.
- The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% 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
+4.11%
— (Cat Avg.)
Since Inception
+3.15%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹98.72 Cr | 99.77% |
| Others | ₹0.22 Cr | 0.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5.65 Cr | 5.71% |
| ICICI Bank Ltd | Equity | ₹5.07 Cr | 5.13% |
| Reliance Industries Ltd | Equity | ₹4.36 Cr | 4.41% |
| Bharti Airtel Ltd | Equity | ₹2.96 Cr | 2.99% |
| Treps | Cash - Repurchase Agreement | ₹2.45 Cr | 2.48% |
| Larsen & Toubro Ltd | Equity | ₹2.27 Cr | 2.30% |
| Net Current Assets | Cash | ₹-2.23 Cr | 2.25% |
| State Bank of India | Equity | ₹2.1 Cr | 2.12% |
| Infosys Ltd | Equity | ₹1.96 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹1.74 Cr | 1.76% |
| Bajaj Finance Ltd | Equity | ₹1.51 Cr | 1.52% |
| Mahindra & Mahindra Ltd | Equity | ₹1.5 Cr | 1.51% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.42 Cr | 1.43% |
| ITC Ltd | Equity | ₹1.34 Cr | 1.35% |
| Tata Consultancy Services Ltd | Equity | ₹1.19 Cr | 1.20% |
| Eternal Ltd | Equity | ₹1.08 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.04 Cr | 1.05% |
| Titan Co Ltd | Equity | ₹1 Cr | 1.01% |
| Hindustan Unilever Ltd | Equity | ₹0.92 Cr | 0.93% |
| Maruti Suzuki India Ltd | Equity | ₹0.91 Cr | 0.92% |
| NTPC Ltd | Equity | ₹0.82 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹0.78 Cr | 0.79% |
| BSE Ltd | Equity | ₹0.74 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹0.73 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹0.7 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹0.7 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹0.69 Cr | 0.70% |
| Bharat Electronics Ltd | Equity | ₹0.69 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹0.64 Cr | 0.65% |
| Bajaj Auto Ltd | Equity | ₹0.63 Cr | 0.63% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.62 Cr | 0.63% |
| Asian Paints Ltd | Equity | ₹0.62 Cr | 0.62% |
| JSW Steel Ltd | Equity | ₹0.59 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹0.58 Cr | 0.59% |
| Grasim Industries Ltd | Equity | ₹0.58 Cr | 0.59% |
| InterGlobe Aviation Ltd | Equity | ₹0.58 Cr | 0.58% |
| Nestle India Ltd | Equity | ₹0.54 Cr | 0.54% |
| Eicher Motors Ltd | Equity | ₹0.53 Cr | 0.54% |
| Tech Mahindra Ltd | Equity | ₹0.52 Cr | 0.53% |
| Divi's Laboratories Ltd | Equity | ₹0.5 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹0.5 Cr | 0.51% |
| Trent Ltd | Equity | ₹0.49 Cr | 0.50% |
| Coal India Ltd | Equity | ₹0.49 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.47 Cr | 0.47% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.45 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹0.45 Cr | 0.46% |
| The Federal Bank Ltd | Equity | ₹0.44 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.44% |
| Adani Power Ltd | Equity | ₹0.43 Cr | 0.44% |
| Adani Enterprises Ltd | Equity | ₹0.43 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹0.42 Cr | 0.42% |
| Jio Financial Services Ltd | Equity | ₹0.42 Cr | 0.42% |
| Cipla Ltd | Equity | ₹0.41 Cr | 0.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.41% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.4 Cr | 0.40% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹0.37 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.35 Cr | 0.36% |
| Laurus Labs Ltd | Equity | ₹0.35 Cr | 0.35% |
| Tata Consumer Products Ltd | Equity | ₹0.35 Cr | 0.35% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.35 Cr | 0.35% |
| Hero MotoCorp Ltd | Equity | ₹0.34 Cr | 0.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.34 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.33 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹0.33 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹0.32 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.32 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.31 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹0.31 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.31 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.31 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.3 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹0.3 Cr | 0.30% |
| Coforge Ltd | Equity | ₹0.3 Cr | 0.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.29 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹0.29 Cr | 0.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.29 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.29 Cr | 0.30% |
| Bharat Forge Ltd | Equity | ₹0.29 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.29 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹0.29 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.29 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹0.28 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.28 Cr | 0.28% |
| PB Fintech Ltd | Equity | ₹0.27 Cr | 0.28% |
| Adani Energy Solutions Ltd | Equity | ₹0.27 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹0.26 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.26 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.26 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.25 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.25 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.24 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹0.24 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.24 Cr | 0.24% |
| Polycab India Ltd | Equity | ₹0.24 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.24 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.23 Cr | 0.23% |
| REC Ltd | Equity | ₹0.23 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.23 Cr | 0.23% |
| Marico Ltd | Equity | ₹0.23 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.23 Cr | 0.23% |
| Bank of Baroda | Equity | ₹0.22 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹0.22 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹0.22 Cr | 0.22% |
| Solar Industries India Ltd | Equity | ₹0.22 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹0.22 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.21 Cr | 0.22% |
| DLF Ltd | Equity | ₹0.21 Cr | 0.21% |
| Canara Bank | Equity | ₹0.21 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.2 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.2 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.2 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.2 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.2 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.2 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.19 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.19 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.19 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.19 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.19 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹0.18 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.17 Cr | 0.18% |
| Bosch Ltd | Equity | ₹0.17 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.17 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.17 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹0.17 Cr | 0.17% |
| UPL Ltd | Equity | ₹0.17 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.17 Cr | 0.17% |
| Radico Khaitan Ltd | Equity | ₹0.17 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.17 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.17 Cr | 0.17% |
| Muthoot Finance Ltd | Equity | ₹0.16 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.16 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.16 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.16 Cr | 0.17% |
| Karur Vysya Bank Ltd | Equity | ₹0.16 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.16 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.16 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹0.16 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.15 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.15 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.15 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.15 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.15 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.15 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.15 Cr | 0.15% |
| Indian Bank | Equity | ₹0.15 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.15 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.14 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.14 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.14 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.14 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.13 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.13 Cr | 0.14% |
| Navin Fluorine International Ltd | Equity | ₹0.13 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹0.13 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.13 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.13 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.13 Cr | 0.13% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.13 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.13 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.13 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.13 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹0.13 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.12 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.12 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.12 Cr | 0.12% |
| Piramal Finance Ltd | Equity | ₹0.12 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.12 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.12 Cr | 0.12% |
| MRF Ltd | Equity | ₹0.12 Cr | 0.12% |
| Ather Energy Ltd | Equity | ₹0.12 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.12 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.12 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.12 Cr | 0.12% |
| Apar Industries Ltd | Equity | ₹0.12 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹0.11 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.11 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.11 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹0.11 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.11 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.11 Cr | 0.11% |
| Welspun Corp Ltd | Equity | ₹0.11 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.11 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.11 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.1 Cr | 0.11% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.1 Cr | 0.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.1 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.1 Cr | 0.10% |
| Manappuram Finance Ltd | Equity | ₹0.1 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.1 Cr | 0.10% |
| HFCL Ltd | Equity | ₹0.1 Cr | 0.10% |
| Gland Pharma Ltd | Equity | ₹0.1 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.1 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.1 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.10% |
| Redington Ltd | Equity | ₹0.09 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.09 Cr | 0.09% |
| Lenskart Solutions Ltd | Equity | ₹0.09 Cr | 0.09% |
| JSW Infrastructure Ltd | Equity | ₹0.09 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.09 Cr | 0.09% |
| Anand Rathi Wealth Ltd | Equity | ₹0.09 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% |
| Adani Total Gas Ltd | Equity | ₹0.09 Cr | 0.09% |
| Sai Life Sciences Ltd | Equity | ₹0.09 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.09 Cr | 0.09% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.09 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.09 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.09% |
| Bank of India | Equity | ₹0.08 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.08 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.08 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.08 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.08 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.08 Cr | 0.08% |
| Wockhardt Ltd | Equity | ₹0.08 Cr | 0.08% |
| Aegis Logistics Ltd | Equity | ₹0.08 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.08 Cr | 0.08% |
| Acutaas Chemicals Ltd | Equity | ₹0.08 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.08% |
| Neuland Laboratories Ltd | Equity | ₹0.08 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.08 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.08 Cr | 0.08% |
| LG Electronics India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.07 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.07 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.07 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.07 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.07 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.07 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.07 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.07 Cr | 0.07% |
| IIFL Finance 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% |
| Apollo Tyres Ltd | Equity | ₹0.07 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.07 Cr | 0.07% |
| Craftsman Automation Ltd | Equity | ₹0.07 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.07 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.07 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.07 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.07 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.06 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.06 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.06 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.06 Cr | 0.06% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹0.06 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.06 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.06 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.06 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.06 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.06 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.06 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.06 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.06 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.06 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.06 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.06% |
| Home First Finance Co India Ltd | Equity | ₹0.06 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.06 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.06 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.05 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.05 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.05 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.05 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.05 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.05 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.05 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.05 Cr | 0.05% |
| Syrma SGS Technology Ltd | Equity | ₹0.05 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.05 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.05 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.05 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.05 Cr | 0.05% |
| Meesho 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% |
| PTC Industries Ltd | Equity | ₹0.05 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.05 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.05 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.05 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.05 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.05 Cr | 0.05% |
| L&T Technology Services 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% |
| Anant Raj Ltd | Equity | ₹0.05 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.05 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.05 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.05 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.04 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.04% |
| Aditya Infotech Ltd | Equity | ₹0.04 Cr | 0.04% |
| Belrise Industries Ltd | Equity | ₹0.04 Cr | 0.04% |
| Castrol India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.04 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.04 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.04 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.04 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.04 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.04 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.04 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.04 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.04 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.04 Cr | 0.04% |
| Cemindia Projects Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.04 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.04 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Syngene International 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% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.04 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.04 Cr | 0.04% |
| Anthem Biosciences Ltd | Equity | ₹0.04 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.03 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.03 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.03 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.03 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.03 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.03 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.03 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.03 Cr | 0.03% |
| Godrej Industries 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% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.03 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.03 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.03 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.03 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.03 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.03% |
| IFCI Ltd | Equity | ₹0.03 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.02% |
| JSW Dulux Ltd | Equity | ₹0.02 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.02% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Urban Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Action Construction Equipment 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% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.02 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.02% |
| IRCON International 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% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.02 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.02 Cr | 0.02% |
| SBFC Finance 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% |
| International Gemological Institute Ltd | Equity | ₹0.02 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.02 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.02 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.02 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.02 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tega Industries 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% |
| Latent View Analytics 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% |
| Prime Focus 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
68.22%
Mid Cap Stocks
20.78%
Small Cap Stocks
10.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹30.2 Cr | 30.53% |
| Consumer Cyclical | ₹12.41 Cr | 12.54% |
| Industrials | ₹11.06 Cr | 11.18% |
| Basic Materials | ₹8.35 Cr | 8.44% |
| Technology | ₹7.64 Cr | 7.72% |
| Healthcare | ₹7.29 Cr | 7.37% |
| Energy | ₹6.95 Cr | 7.03% |
| Consumer Defensive | ₹5.67 Cr | 5.73% |
| Communication Services | ₹4.02 Cr | 4.06% |
| Utilities | ₹3.99 Cr | 4.03% |
| Real Estate | ₹1.12 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 July 2026
ISIN INF109KC13Y0 | Expense Ratio 0.99% | Exit Load No Charges | Fund Size ₹99 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
₹11,75,624 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 28-Aug-2026, is ₹10.54.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.77% in equities, 0.00% in bonds, and 0.23% 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.
