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ICICI Prudential Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (19-Jun-26)
₹10.35-0.16%1D
Returns (Since Inception)
2.35%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹89 Cr
Expense Ratio
0.72%
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, 6 months and 1 days, having been launched on 20-Dec-24.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹10.35, Assets Under Management (AUM) of 88.85 Crores, and an expense ratio of 0.72%.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹10.35, Assets Under Management (AUM) of 88.85 Crores, and an expense ratio of 0.72%.
- ICICI Prudential Nifty 500 Index Fund Regular Growth has given a CAGR return of 2.35% since inception.
- The fund's asset allocation comprises around 99.62% in equities, 0.00% in debts, and 0.38% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty 500 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.57%
— (Cat Avg.)
Since Inception
+2.35%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹88.51 Cr | 99.62% |
| Others | ₹0.34 Cr | 0.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5.23 Cr | 5.88% |
| ICICI Bank Ltd | Equity | ₹4.12 Cr | 4.64% |
| Reliance Industries Ltd | Equity | ₹4.09 Cr | 4.61% |
| Bharti Airtel Ltd | Equity | ₹2.57 Cr | 2.90% |
| Larsen & Toubro Ltd | Equity | ₹2.19 Cr | 2.47% |
| Infosys Ltd | Equity | ₹1.87 Cr | 2.10% |
| State Bank of India | Equity | ₹1.84 Cr | 2.07% |
| Axis Bank Ltd | Equity | ₹1.69 Cr | 1.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.3 Cr | 1.46% |
| ITC Ltd | Equity | ₹1.27 Cr | 1.43% |
| Mahindra & Mahindra Ltd | Equity | ₹1.25 Cr | 1.40% |
| Bajaj Finance Ltd | Equity | ₹1.11 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹1.06 Cr | 1.19% |
| Hindustan Unilever Ltd | Equity | ₹0.88 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.87 Cr | 0.98% |
| NTPC Ltd | Equity | ₹0.84 Cr | 0.95% |
| Eternal Ltd | Equity | ₹0.83 Cr | 0.93% |
| Tata Steel Ltd | Equity | ₹0.79 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹0.79 Cr | 0.88% |
| BSE Ltd | Equity | ₹0.78 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹0.77 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹0.75 Cr | 0.84% |
| Bharat Electronics Ltd | Equity | ₹0.67 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹0.62 Cr | 0.70% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.61 Cr | 0.69% |
| Shriram Finance Ltd | Equity | ₹0.61 Cr | 0.68% |
| Power Grid Corp Of India Ltd | Equity | ₹0.6 Cr | 0.68% |
| HCL Technologies Ltd | Equity | ₹0.57 Cr | 0.64% |
| Asian Paints Ltd | Equity | ₹0.55 Cr | 0.62% |
| JSW Steel Ltd | Equity | ₹0.55 Cr | 0.62% |
| Grasim Industries Ltd | Equity | ₹0.54 Cr | 0.61% |
| Bajaj Auto Ltd | Equity | ₹0.53 Cr | 0.60% |
| Coal India Ltd | Equity | ₹0.48 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.47 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹0.47 Cr | 0.53% |
| Nestle India Ltd | Equity | ₹0.47 Cr | 0.53% |
| Adani Power Ltd | Equity | ₹0.46 Cr | 0.52% |
| InterGlobe Aviation Ltd | Equity | ₹0.46 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹0.45 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹0.43 Cr | 0.49% |
| Trent Ltd | Equity | ₹0.43 Cr | 0.48% |
| Treps | Cash - Repurchase Agreement | ₹0.4 Cr | 0.45% |
| Divi's Laboratories Ltd | Equity | ₹0.39 Cr | 0.44% |
| Adani Enterprises Ltd | Equity | ₹0.39 Cr | 0.43% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.38 Cr | 0.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.38 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹0.38 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.36 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹0.36 Cr | 0.41% |
| Cummins India Ltd | Equity | ₹0.36 Cr | 0.41% |
| Cipla Ltd | Equity | ₹0.36 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹0.36 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹0.36 Cr | 0.40% |
| Tata Consumer Products Ltd | Equity | ₹0.35 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.35 Cr | 0.39% |
| Varun Beverages Ltd | Equity | ₹0.33 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹0.33 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹0.32 Cr | 0.36% |
| Suzlon Energy Ltd | Equity | ₹0.32 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.3 Cr | 0.34% |
| Samvardhana Motherson International Ltd | Equity | ₹0.3 Cr | 0.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.29 Cr | 0.33% |
| GE Vernova T&D India Ltd | Equity | ₹0.29 Cr | 0.33% |
| Hero MotoCorp Ltd | Equity | ₹0.29 Cr | 0.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.29 Cr | 0.32% |
| Power Finance Corp Ltd | Equity | ₹0.29 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹0.28 Cr | 0.31% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.28 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.28 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹0.28 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹0.27 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.27 Cr | 0.31% |
| Wipro Ltd | Equity | ₹0.27 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.27 Cr | 0.30% |
| Indian Hotels Co Ltd | Equity | ₹0.26 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹0.26 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.26 Cr | 0.29% |
| Lupin Ltd | Equity | ₹0.25 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹0.25 Cr | 0.28% |
| Laurus Labs Ltd | Equity | ₹0.24 Cr | 0.27% |
| Adani Energy Solutions Ltd | Equity | ₹0.24 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.24 Cr | 0.27% |
| Bharat Forge Ltd | Equity | ₹0.24 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.23 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹0.23 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹0.23 Cr | 0.26% |
| Coforge Ltd | Equity | ₹0.23 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.22 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.22 Cr | 0.24% |
| Dixon Technologies (India) Ltd | Equity | ₹0.22 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.22 Cr | 0.24% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.21 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.21 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹0.2 Cr | 0.23% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.2 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.2 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.2 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.2 Cr | 0.23% |
| Canara Bank | Equity | ₹0.2 Cr | 0.23% |
| Marico Ltd | Equity | ₹0.2 Cr | 0.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.2 Cr | 0.22% |
| Solar Industries India Ltd | Equity | ₹0.2 Cr | 0.22% |
| REC Ltd | Equity | ₹0.19 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.19 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.19 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.18 Cr | 0.21% |
| SRF Ltd | Equity | ₹0.18 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.18 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹0.17 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.17 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.17 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.17 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.17 Cr | 0.19% |
| LTM Ltd | Equity | ₹0.17 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹0.17 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.17 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.17 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.16 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.16 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.16 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹0.16 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.18% |
| Siemens Energy India Ltd | Equity | ₹0.16 Cr | 0.18% |
| Siemens Ltd | Equity | ₹0.15 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.15 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.15 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.15 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.15 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.15 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹0.15 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.15 Cr | 0.16% |
| Biocon Ltd | Equity | ₹0.14 Cr | 0.16% |
| NMDC Ltd | Equity | ₹0.14 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.14 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹0.14 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.14 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.14 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.14 Cr | 0.15% |
| Steel Authority Of India Ltd | Equity | ₹0.14 Cr | 0.15% |
| Indian Bank | Equity | ₹0.13 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.13 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.13 Cr | 0.15% |
| Hindustan Zinc Ltd | Equity | ₹0.13 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.13 Cr | 0.14% |
| Radico Khaitan Ltd | Equity | ₹0.13 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.13 Cr | 0.14% |
| Karur Vysya Bank Ltd | Equity | ₹0.13 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.12 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.12 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.12 Cr | 0.14% |
| Zydus Lifesciences Ltd | Equity | ₹0.12 Cr | 0.14% |
| Mankind Pharma Ltd | Equity | ₹0.12 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.12 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.12 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹0.12 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.12 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.12 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.12 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.12 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.11 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.11 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.11 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.11 Cr | 0.12% |
| Piramal Finance Ltd | Equity | ₹0.11 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.11 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.11 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.11 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.1 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.1 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹0.1 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.1 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.1 Cr | 0.11% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.11% |
| Apar Industries Ltd | Equity | ₹0.1 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.1 Cr | 0.11% |
| Adani Total Gas Ltd | Equity | ₹0.1 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.1 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹0.1 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.09 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.09 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.09 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.09 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.09 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.09 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.10% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.09 Cr | 0.10% |
| Talwandi Sabo Power Ltd. | Equity | ₹0.09 Cr | 0.10% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹0.09 Cr | 0.10% |
| Vedanta Iron And Steel Ltd. | Equity | ₹0.09 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.09 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.09 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.10% |
| Thermax Ltd | Equity | ₹0.09 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.09 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.10% |
| Bandhan Bank Ltd | Equity | ₹0.09 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.08 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.08 Cr | 0.10% |
| HFCL Ltd | Equity | ₹0.08 Cr | 0.10% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.09% |
| Ather Energy Ltd | Equity | ₹0.08 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.08 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.08 Cr | 0.09% |
| Welspun Corp Ltd | Equity | ₹0.08 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.08 Cr | 0.09% |
| Gland Pharma Ltd | Equity | ₹0.08 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.08 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.08 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.08 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.08 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.08 Cr | 0.09% |
| Bank of India | Equity | ₹0.08 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.08 Cr | 0.09% |
| Wockhardt Ltd | Equity | ₹0.08 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.07 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.08% |
| Acutaas Chemicals Ltd | Equity | ₹0.07 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.07 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.07 Cr | 0.08% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.07 Cr | 0.08% |
| Sai Life Sciences Ltd | Equity | ₹0.07 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.07 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.08% |
| Lenskart Solutions Ltd | Equity | ₹0.07 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.07 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.07 Cr | 0.08% |
| Anand Rathi Wealth Ltd | Equity | ₹0.07 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.07 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.07 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.06 Cr | 0.07% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.06 Cr | 0.07% |
| Net Current Assets | Cash | ₹-0.06 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.06 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.06 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.06 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.06 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.06 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.06 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.06 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.06 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.06 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.06 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹0.06 Cr | 0.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.06 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.06 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.06 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.06 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.06 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹0.06 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.06 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.05 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.05 Cr | 0.06% |
| Tata Chemicals 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% |
| CESC Ltd | Equity | ₹0.05 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.05 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.05 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.05 Cr | 0.06% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.05 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.06% |
| Granules India Ltd | Equity | ₹0.05 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.05 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.05 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.05 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.05 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.05 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.05 Cr | 0.06% |
| Craftsman Automation Ltd | Equity | ₹0.05 Cr | 0.06% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.05 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.05 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Atul 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% |
| Indian Energy Exchange Ltd | Equity | ₹0.05 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.05 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.05 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.04 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.04 Cr | 0.05% |
| Home First Finance Co India Ltd | Equity | ₹0.04 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.04 Cr | 0.05% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.04 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.04 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.04 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.04 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.04 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.04 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.04 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.04 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.04 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.04 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.04 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.04 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.04 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.04 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.04 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.04 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.04 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.04 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.04 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.04 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.04 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.04 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.04 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.04 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.04 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.04 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.04 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.03 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.04% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.03 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.04% |
| CarTrade Tech Ltd | Equity | ₹0.03 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.03 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.03 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.03 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.03 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.03% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.03 Cr | 0.03% |
| Belrise Industries Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.03 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.03 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.03 Cr | 0.03% |
| Cemindia Projects Ltd | Equity | ₹0.03 Cr | 0.03% |
| EIH 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% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Emcure Pharmaceuticals 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% |
| Chalet Hotels Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aditya Infotech Ltd | Equity | ₹0.03 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.03 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.02 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Meesho Ltd | Equity | ₹0.02 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.03% |
| PhysicsWallah Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.03% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.02 Cr | 0.03% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.02% |
| Anthem Biosciences Ltd | Equity | ₹0.02 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.02 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.02 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.02% |
| Urban Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.02 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.02 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.02 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.02 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.02 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Newgen Software Technologies 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% |
| 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% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Pine Labs 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% |
| RHI Magnesita India 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% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.06%
Mid Cap Stocks
20.58%
Small Cap Stocks
10.57%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹26.54 Cr | 29.87% |
| Industrials | ₹10.42 Cr | 11.73% |
| Consumer Cyclical | ₹10.28 Cr | 11.57% |
| Basic Materials | ₹8.01 Cr | 9.02% |
| Technology | ₹6.74 Cr | 7.58% |
| Energy | ₹6.49 Cr | 7.30% |
| Healthcare | ₹6.17 Cr | 6.94% |
| Consumer Defensive | ₹5.25 Cr | 5.91% |
| Utilities | ₹3.89 Cr | 4.38% |
| Communication Services | ₹3.54 Cr | 3.99% |
| Real Estate | ₹0.91 Cr | 1.03% |
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 May 2026
ISIN INF109KC13Y0 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹89 Cr | Age 1 year 6 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
₹11,69,422 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 19-Jun-2026, is ₹10.35.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.62% in equities, 0.00% in bonds, and 0.38% 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.
