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ICICI Prudential Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (14-Jan-26)
₹10.51-0.02%1D
Returns (Since Inception)
4.76%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹49 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 26 days, having been launched on 20-Dec-24.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹10.51, Assets Under Management (AUM) of 48.72 Crores, and an expense ratio of 0.88%.
As of 14-Jan-26, it has a Net Asset Value (NAV) of ₹10.51, Assets Under Management (AUM) of 48.72 Crores, and an expense ratio of 0.88%.
- ICICI Prudential Nifty 500 Index Fund Regular Growth has given a CAGR return of 4.76% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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
+9.19%
— (Cat Avg.)
Since Inception
+4.76%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹48.68 Cr | 99.92% |
| Others | ₹0.04 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4.77 Cr | 7.54% |
| Reliance Industries Ltd | Equity | ₹3.33 Cr | 5.27% |
| ICICI Bank Ltd | Equity | ₹3.02 Cr | 4.77% |
| Bharti Airtel Ltd | Equity | ₹1.84 Cr | 2.92% |
| Infosys Ltd | Equity | ₹1.78 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹1.51 Cr | 2.38% |
| State Bank of India | Equity | ₹1.28 Cr | 2.03% |
| ITC Ltd | Equity | ₹1.22 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹1.14 Cr | 1.81% |
| Mahindra & Mahindra Ltd | Equity | ₹1.04 Cr | 1.64% |
| Tata Consultancy Services Ltd | Equity | ₹1.03 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.02 Cr | 1.61% |
| Bajaj Finance Ltd | Equity | ₹0.82 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹0.69 Cr | 1.09% |
| Treps | Cash - Repurchase Agreement | ₹0.66 Cr | 1.04% |
| Hindustan Unilever Ltd | Equity | ₹0.65 Cr | 1.02% |
| Eternal Ltd | Equity | ₹0.63 Cr | 0.99% |
| Net Current Assets | Cash | ₹-0.61 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.57 Cr | 0.91% |
| HCL Technologies Ltd | Equity | ₹0.54 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹0.53 Cr | 0.84% |
| NTPC Ltd | Equity | ₹0.49 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹0.47 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹0.45 Cr | 0.72% |
| Shriram Finance Ltd | Equity | ₹0.44 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹0.44 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹0.41 Cr | 0.64% |
| Asian Paints Ltd | Equity | ₹0.4 Cr | 0.63% |
| Power Grid Corp Of India Ltd | Equity | ₹0.38 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹0.37 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹0.36 Cr | 0.57% |
| JSW Steel Ltd | Equity | ₹0.35 Cr | 0.55% |
| Grasim Industries Ltd | Equity | ₹0.34 Cr | 0.54% |
| BSE Ltd | Equity | ₹0.34 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹0.33 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹0.32 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.32 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹0.32 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹0.32 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹0.31 Cr | 0.48% |
| Trent Ltd | Equity | ₹0.3 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.3 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹0.29 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹0.29 Cr | 0.46% |
| Coal India Ltd | Equity | ₹0.29 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹0.28 Cr | 0.44% |
| Cipla Ltd | Equity | ₹0.27 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹0.26 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.25 Cr | 0.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹0.25 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.24 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.24 Cr | 0.38% |
| Wipro Ltd | Equity | ₹0.24 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹0.24 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.24 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.23 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.23 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹0.22 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹0.21 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹0.21 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹0.21 Cr | 0.33% |
| Indian Hotels Co Ltd | Equity | ₹0.21 Cr | 0.32% |
| Suzlon Energy Ltd | Equity | ₹0.2 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.2 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹0.2 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.19 Cr | 0.31% |
| Cummins India Ltd | Equity | ₹0.19 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹0.18 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.18 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.18 Cr | 0.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.18 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹0.18 Cr | 0.28% |
| AU Small Finance Bank Ltd | Equity | ₹0.18 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.18 Cr | 0.28% |
| Coforge Ltd | Equity | ₹0.18 Cr | 0.28% |
| Avenue Supermarts Ltd | Equity | ₹0.18 Cr | 0.28% |
| Bank of Baroda | Equity | ₹0.17 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.17 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.17 Cr | 0.27% |
| One97 Communications Ltd | Equity | ₹0.17 Cr | 0.26% |
| Canara Bank | Equity | ₹0.17 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.16 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹0.16 Cr | 0.26% |
| Swiggy Ltd | Equity | ₹0.16 Cr | 0.26% |
| Ashok Leyland Ltd | Equity | ₹0.16 Cr | 0.26% |
| Lupin Ltd | Equity | ₹0.16 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹0.16 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹0.15 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.15 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.15 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.15 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹0.15 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.15 Cr | 0.23% |
| UPL Ltd | Equity | ₹0.14 Cr | 0.23% |
| REC Ltd | Equity | ₹0.14 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.14 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.14 Cr | 0.22% |
| DLF Ltd | Equity | ₹0.14 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.14 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹0.14 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.13 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.13 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.13 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.13 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.13 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.13 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.12 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.12 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.12 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.12 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.12 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.12 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.11 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.11 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.11 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.11 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.11 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.11 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.11 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹0.11 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.1 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.1 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.1 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.1 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.1 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.1 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.15% |
| Godrej Properties Ltd | Equity | ₹0.1 Cr | 0.15% |
| Lodha Developers Ltd | Equity | ₹0.09 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.09 Cr | 0.15% |
| Vodafone Idea Ltd | Equity | ₹0.09 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.09 Cr | 0.15% |
| Indian Bank | Equity | ₹0.09 Cr | 0.15% |
| Solar Industries India Ltd | Equity | ₹0.09 Cr | 0.15% |
| MRF Ltd | Equity | ₹0.09 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.09 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.09 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹0.09 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.09 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.09 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.09 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.09 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.09 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.09 Cr | 0.13% |
| Siemens Ltd | Equity | ₹0.08 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.08 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.08 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.08 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.08 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.08 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.08 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.08 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹0.08 Cr | 0.13% |
| Central Depository Services (India) Ltd | Equity | ₹0.08 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.08 Cr | 0.13% |
| Karur Vysya Bank Ltd | Equity | ₹0.08 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹0.08 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.07 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.07 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.07 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.07 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.07 Cr | 0.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.07 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.07 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.07 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.07 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.07 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.07 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.07 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹0.07 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.06 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.06 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.06 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.06 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.06 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.06 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.06 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.06 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.06 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.06 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.06 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.06 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.09% |
| Bank of India | Equity | ₹0.06 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.05 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.05 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.05 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.05 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.05 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.05 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.05 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.08% |
| Adani Total Gas 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% |
| Schaeffler India Ltd | Equity | ₹0.05 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.05 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.05 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.05 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.04 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.04 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.04 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.04 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.04 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹0.04 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.04 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.04 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.04 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.04 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.04 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.04 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.04 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.04 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.04 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.04 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.04 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.04 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.04 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.04 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.04 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.05% |
| Ather Energy Ltd | Equity | ₹0.03 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.05% |
| Piramal Pharma 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% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.03 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.05% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.03 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.03 Cr | 0.05% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.03 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.03 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.03 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.03 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.03 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.03 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.03 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.03 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.03 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.03 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.03 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.02 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.02 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.02 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.02 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.02 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.02 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries 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% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kwality Walls India Ltd. | Equity | ₹0.01 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Latent View Analytics 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% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.01% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ventive Hospitality 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
70.58%
Mid Cap Stocks
19.21%
Small Cap Stocks
10.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19.7 Cr | 31.16% |
| Consumer Cyclical | ₹7.27 Cr | 11.49% |
| Industrials | ₹6.68 Cr | 10.57% |
| Technology | ₹5.78 Cr | 9.15% |
| Basic Materials | ₹5.24 Cr | 8.29% |
| Energy | ₹4.93 Cr | 7.79% |
| Consumer Defensive | ₹4.07 Cr | 6.43% |
| Healthcare | ₹3.98 Cr | 6.29% |
| Communication Services | ₹2.53 Cr | 4.01% |
| Utilities | ₹2.27 Cr | 3.59% |
| Real Estate | ₹0.72 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
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st December 2025
ISIN INF109KC13Y0 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹49 Cr | Age 1 year | 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
₹11,35,842 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 14-Jan-2026, is ₹10.51.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund managers responsible for ICICI Prudential Nifty 500 Index Fund Regular Growth are:-
- Nishit Patel
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
