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ICICI Prudential Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (19-Feb-26)
₹10.43-1.47%1D
Returns (Since Inception)
3.69%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹67 Cr
Expense Ratio
0.88%
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 and 2 months, having been launched on 20-Dec-24.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹10.43, Assets Under Management (AUM) of 66.51 Crores, and an expense ratio of 0.88%.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹10.43, Assets Under Management (AUM) of 66.51 Crores, and an expense ratio of 0.88%.
- ICICI Prudential Nifty 500 Index Fund Regular Growth has given a CAGR return of 3.69% since inception.
- The fund's asset allocation comprises around 99.51% in equities, 0.00% in debts, and 0.48% 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
+12.05%
— (Cat Avg.)
Since Inception
+3.69%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹66.19 Cr | 99.51% |
| Others | ₹0.32 Cr | 0.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.85 Cr | 7.29% |
| ICICI Bank Ltd | Equity | ₹3.3 Cr | 4.96% |
| Reliance Industries Ltd | Equity | ₹3.21 Cr | 4.83% |
| Infosys Ltd | Equity | ₹1.96 Cr | 2.95% |
| Bharti Airtel Ltd | Equity | ₹1.87 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹1.57 Cr | 2.37% |
| State Bank of India | Equity | ₹1.52 Cr | 2.29% |
| Axis Bank Ltd | Equity | ₹1.34 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹1.09 Cr | 1.63% |
| ITC Ltd | Equity | ₹1.06 Cr | 1.59% |
| Mahindra & Mahindra Ltd | Equity | ₹1.04 Cr | 1.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.02 Cr | 1.54% |
| Bajaj Finance Ltd | Equity | ₹0.84 Cr | 1.27% |
| Hindustan Unilever Ltd | Equity | ₹0.72 Cr | 1.08% |
| Eternal Ltd | Equity | ₹0.67 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.65 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹0.61 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.58 Cr | 0.87% |
| NTPC Ltd | Equity | ₹0.58 Cr | 0.86% |
| Titan Co Ltd | Equity | ₹0.56 Cr | 0.84% |
| Bharat Electronics Ltd | Equity | ₹0.55 Cr | 0.82% |
| Tata Steel Ltd | Equity | ₹0.54 Cr | 0.82% |
| UltraTech Cement Ltd | Equity | ₹0.51 Cr | 0.77% |
| Shriram Finance Ltd | Equity | ₹0.49 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹0.47 Cr | 0.71% |
| Treps | Cash - Repurchase Agreement | ₹0.42 Cr | 0.62% |
| Power Grid Corp Of India Ltd | Equity | ₹0.4 Cr | 0.60% |
| Vedanta Ltd | Equity | ₹0.39 Cr | 0.59% |
| BSE Ltd | Equity | ₹0.39 Cr | 0.59% |
| JSW Steel Ltd | Equity | ₹0.39 Cr | 0.58% |
| Bajaj Finserv Ltd | Equity | ₹0.38 Cr | 0.57% |
| Tech Mahindra Ltd | Equity | ₹0.38 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹0.37 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹0.37 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹0.36 Cr | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.36 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.36 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹0.35 Cr | 0.53% |
| Coal India Ltd | Equity | ₹0.34 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹0.33 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹0.33 Cr | 0.49% |
| SBI Life Insurance Co Ltd | Equity | ₹0.31 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹0.29 Cr | 0.44% |
| Trent Ltd | Equity | ₹0.29 Cr | 0.43% |
| Jio Financial Services Ltd | Equity | ₹0.28 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.27 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹0.26 Cr | 0.39% |
| Cipla Ltd | Equity | ₹0.25 Cr | 0.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.25 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.25 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.25 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.24 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.24 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹0.24 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.24 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹0.24 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.24 Cr | 0.35% |
| Wipro Ltd | Equity | ₹0.23 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹0.22 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹0.22 Cr | 0.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.22 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹0.21 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹0.21 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹0.2 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹0.2 Cr | 0.30% |
| Suzlon Energy Ltd | Equity | ₹0.2 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹0.19 Cr | 0.29% |
| Ashok Leyland Ltd | Equity | ₹0.19 Cr | 0.29% |
| Bank of Baroda | Equity | ₹0.19 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹0.19 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.19 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.19 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.19 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.19 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹0.19 Cr | 0.28% |
| Avenue Supermarts Ltd | Equity | ₹0.18 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹0.18 Cr | 0.27% |
| Adani Enterprises Ltd | Equity | ₹0.18 Cr | 0.27% |
| Lupin Ltd | Equity | ₹0.18 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.17 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.17 Cr | 0.26% |
| Canara Bank | Equity | ₹0.17 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹0.17 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.16 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹0.16 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.16 Cr | 0.24% |
| REC Ltd | Equity | ₹0.16 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.15 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.15 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹0.15 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.15 Cr | 0.23% |
| Punjab National Bank | Equity | ₹0.15 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹0.15 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.14 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.14 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹0.14 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.14 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.14 Cr | 0.21% |
| SRF Ltd | Equity | ₹0.14 Cr | 0.21% |
| DLF Ltd | Equity | ₹0.14 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.14 Cr | 0.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.14 Cr | 0.21% |
| GE Vernova T&D India Ltd | Equity | ₹0.14 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.13 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.13 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.13 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.13 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹0.13 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.13 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.13 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.12 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.12 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.12 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹0.12 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.12 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.12 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.11 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.11 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.11 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.11 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.11 Cr | 0.17% |
| Indian Bank | Equity | ₹0.11 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹0.11 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.11 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.11 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹0.11 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.11 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.11 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.11 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.1 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.1 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.1 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.15% |
| Karur Vysya Bank Ltd | Equity | ₹0.1 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.1 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.09 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.09 Cr | 0.14% |
| Net Current Assets | Cash | ₹-0.09 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.09 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.09 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.09 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.09 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.09 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.09 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.09 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹0.09 Cr | 0.13% |
| Biocon Ltd | Equity | ₹0.09 Cr | 0.13% |
| Adani Green Energy Ltd | Equity | ₹0.09 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.09 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.09 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.08 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.08 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.08 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.08 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.08 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.08 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.08 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.08 Cr | 0.12% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.08 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.08 Cr | 0.12% |
| Hindustan Copper Ltd | Equity | ₹0.08 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹0.08 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.08 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.08 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.07 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.07 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.07 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹0.07 Cr | 0.10% |
| Bank of India | Equity | ₹0.07 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.07 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.07 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.06 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹0.06 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.06 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.06 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹0.06 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.06 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.06 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.06 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.06 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.06 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.05 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.05 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.05 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.05 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.05 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹0.05 Cr | 0.07% |
| Schaeffler India Ltd | Equity | ₹0.05 Cr | 0.07% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.05 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.05 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.05 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.05 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.05 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.05 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.05 Cr | 0.07% |
| Bank of Maharashtra | Equity | ₹0.05 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹0.04 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.04 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.04 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.04 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Home First Finance Co India Ltd --- | Equity | ₹0.04 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.04 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.04 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.04 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.05% |
| Ather Energy Ltd | Equity | ₹0.03 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.03 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.03 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.03 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.03 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.03 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.03% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.02% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.02% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.02% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers 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% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kwality Walls India Ltd. | Equity | ₹0.01 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.51%
Mid Cap Stocks
19.08%
Small Cap Stocks
9.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21.01 Cr | 31.59% |
| Consumer Cyclical | ₹7.37 Cr | 11.09% |
| Industrials | ₹7.06 Cr | 10.61% |
| Technology | ₹6.19 Cr | 9.31% |
| Basic Materials | ₹5.76 Cr | 8.66% |
| Energy | ₹4.96 Cr | 7.46% |
| Healthcare | ₹4.09 Cr | 6.14% |
| Consumer Defensive | ₹4.07 Cr | 6.12% |
| Communication Services | ₹2.59 Cr | 3.90% |
| Utilities | ₹2.39 Cr | 3.60% |
| Real Estate | ₹0.69 Cr | 1.04% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF109KC13Y0 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹67 Cr | Age 1 year 2 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
₹11,50,127 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-Feb-2026, is ₹10.43.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.51% in equities, 0.00% in bonds, and 0.48% 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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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.
