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ICICI Prudential Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (06-Jun-25)
₹10.380.97%1D
Returns (Since Inception)
3.75%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹22 Cr
Expense Ratio
1.00%
ISIN
INF109KC13Y0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Dec 2024
About this fund
This fund has been in existence for 5 months and 20 days, having been launched on 20-Dec-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 22.02 Crores, and an expense ratio of 1%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 22.02 Crores, and an expense ratio of 1%.
- ICICI Prudential Nifty 500 Index Fund Regular Growth has given a CAGR return of 3.75% since inception.
- The fund's asset allocation comprises around 99.63% in equities, 0.00% in debts, and 0.37% 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.
Since Inception
+3.75%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹21.94 Cr | 99.63% |
| Others | ₹0.08 Cr | 0.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.76 Cr | 8.00% |
| ICICI Bank Ltd | Equity | ₹1.21 Cr | 5.50% |
| Reliance Industries Ltd | Equity | ₹1.15 Cr | 5.20% |
| Infosys Ltd | Equity | ₹0.65 Cr | 2.95% |
| Bharti Airtel Ltd | Equity | ₹0.6 Cr | 2.73% |
| ITC Ltd | Equity | ₹0.48 Cr | 2.17% |
| Larsen & Toubro Ltd | Equity | ₹0.47 Cr | 2.14% |
| Tata Consultancy Services Ltd | Equity | ₹0.42 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹0.41 Cr | 1.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.39 Cr | 1.77% |
| State Bank of India | Equity | ₹0.36 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹0.31 Cr | 1.42% |
| Bajaj Finance Ltd | Equity | ₹0.27 Cr | 1.23% |
| Hindustan Unilever Ltd | Equity | ₹0.25 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.24 Cr | 1.08% |
| NTPC Ltd | Equity | ₹0.2 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹0.2 Cr | 0.91% |
| Eternal Ltd | Equity | ₹0.19 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹0.19 Cr | 0.87% |
| Power Grid Corp Of India Ltd | Equity | ₹0.17 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹0.17 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹0.16 Cr | 0.73% |
| Tata Motors Ltd | Equity | ₹0.16 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹0.14 Cr | 0.63% |
| Trent Ltd | Equity | ₹0.14 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹0.14 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹0.13 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹0.13 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹0.13 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.56% |
| Treps | Cash - Repurchase Agreement | ₹0.12 Cr | 0.56% |
| JSW Steel Ltd | Equity | ₹0.12 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹0.11 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.11 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹0.11 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.11 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹0.11 Cr | 0.48% |
| Coal India Ltd | Equity | ₹0.11 Cr | 0.48% |
| Cipla Ltd | Equity | ₹0.1 Cr | 0.48% |
| BSE Ltd | Equity | ₹0.1 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹0.1 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.47% |
| Jio Financial Services Ltd | Equity | ₹0.1 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹0.09 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹0.09 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.09 Cr | 0.39% |
| Vedanta Ltd | Equity | ₹0.09 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.38% |
| Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹0.08 Cr | 0.38% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹0.08 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹0.08 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.08 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.08 Cr | 0.34% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.34% |
| Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹0.07 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹0.07 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.29% |
| REC Ltd | Equity | ₹0.06 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.06 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.06 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.06 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.27% |
| Coforge Ltd | Equity | ₹0.06 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.06 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.06 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹0.06 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.05 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹0.05 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.21% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.05 Cr | 0.20% |
| Macrotech Developers Ltd | Equity | ₹0.04 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.04 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹0.04 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.04 Cr | 0.19% |
| Net Current Assets | Cash | ₹-0.04 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.04 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.18% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.18% |
| Canara Bank | Equity | ₹0.04 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.04 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.04 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.04 Cr | 0.17% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹0.04 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.04 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.03 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.13% |
| Central Depository Services (India) Ltd | Equity | ₹0.03 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.12% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.11% |
| Siemens Engy Ind | Equity | ₹0.02 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Bank | Equity | ₹0.02 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.11% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹0.02 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bank of India | Equity | ₹0.02 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.06% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹0.01 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| Waaree Energies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Sai Life Sciences Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| ITI Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Central Bank of India | Equity | ₹0 Cr | 0.01% |
| Netweb Technologies India Ltd | Equity | ₹0 Cr | 0.01% |
| Sagility India Ltd | Equity | ₹0 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| UCO Bank | Equity | ₹0 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.31%
Mid Cap Stocks
18.42%
Small Cap Stocks
9.78%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.81 Cr | 30.91% |
| Consumer Cyclical | ₹2.31 Cr | 10.48% |
| Industrials | ₹2.29 Cr | 10.42% |
| Technology | ₹2.09 Cr | 9.48% |
| Basic Materials | ₹1.75 Cr | 7.95% |
| Energy | ₹1.7 Cr | 7.73% |
| Consumer Defensive | ₹1.57 Cr | 7.11% |
| Healthcare | ₹1.41 Cr | 6.42% |
| Communication Services | ₹0.86 Cr | 3.90% |
| Utilities | ₹0.86 Cr | 3.90% |
| Real Estate | ₹0.27 Cr | 1.21% |
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 30th April 2025
ISIN INF109KC13Y0 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹22 Cr | Age 5 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
Risk Level
Your principal amount will be at Very High Risk
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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 06-Jun-2025, is ₹10.38.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.63% in equities, 0.00% in bonds, and 0.37% 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.
ICICI Prudential Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (06-Jun-25)
₹10.380.97%1D
Returns (Since Inception)
3.75%
Rated ★4.3+ on
Fund Overview
Fund Size
₹22 Cr
Expense Ratio
1.00%
ISIN
INF109KC13Y0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 5 months and 20 days, having been launched on 20-Dec-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 22.02 Crores, and an expense ratio of 1%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹10.38, Assets Under Management (AUM) of 22.02 Crores, and an expense ratio of 1%.
- ICICI Prudential Nifty 500 Index Fund Regular Growth has given a CAGR return of 3.75% since inception.
- The fund's asset allocation comprises around 99.63% in equities, 0.00% in debts, and 0.37% 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.
Since Inception
+3.75%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹21.94 Cr | 99.63% |
| Others | ₹0.08 Cr | 0.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.76 Cr | 8.00% |
| ICICI Bank Ltd | Equity | ₹1.21 Cr | 5.50% |
| Reliance Industries Ltd | Equity | ₹1.15 Cr | 5.20% |
| Infosys Ltd | Equity | ₹0.65 Cr | 2.95% |
| Bharti Airtel Ltd | Equity | ₹0.6 Cr | 2.73% |
| ITC Ltd | Equity | ₹0.48 Cr | 2.17% |
| Larsen & Toubro Ltd | Equity | ₹0.47 Cr | 2.14% |
| Tata Consultancy Services Ltd | Equity | ₹0.42 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹0.41 Cr | 1.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.39 Cr | 1.77% |
| State Bank of India | Equity | ₹0.36 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹0.31 Cr | 1.42% |
| Bajaj Finance Ltd | Equity | ₹0.27 Cr | 1.23% |
| Hindustan Unilever Ltd | Equity | ₹0.25 Cr | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.24 Cr | 1.08% |
| NTPC Ltd | Equity | ₹0.2 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹0.2 Cr | 0.91% |
| Eternal Ltd | Equity | ₹0.19 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹0.19 Cr | 0.87% |
| Power Grid Corp Of India Ltd | Equity | ₹0.17 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹0.17 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹0.16 Cr | 0.73% |
| Tata Motors Ltd | Equity | ₹0.16 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹0.14 Cr | 0.63% |
| Trent Ltd | Equity | ₹0.14 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹0.14 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹0.13 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹0.13 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹0.13 Cr | 0.57% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.56% |
| Treps | Cash - Repurchase Agreement | ₹0.12 Cr | 0.56% |
| JSW Steel Ltd | Equity | ₹0.12 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹0.11 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.11 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹0.11 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.11 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹0.11 Cr | 0.48% |
| Coal India Ltd | Equity | ₹0.11 Cr | 0.48% |
| Cipla Ltd | Equity | ₹0.1 Cr | 0.48% |
| BSE Ltd | Equity | ₹0.1 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹0.1 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.47% |
| Jio Financial Services Ltd | Equity | ₹0.1 Cr | 0.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹0.09 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.42% |
| Tata Consumer Products Ltd | Equity | ₹0.09 Cr | 0.41% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.09 Cr | 0.39% |
| Vedanta Ltd | Equity | ₹0.09 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.38% |
| Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.38% |
| Indian Hotels Co Ltd | Equity | ₹0.08 Cr | 0.38% |
| Wipro Ltd | Equity | ₹0.08 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹0.08 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹0.08 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.08 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.08 Cr | 0.34% |
| TVS Motor Co Ltd | Equity | ₹0.08 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.34% |
| Godrej Consumer Products Ltd | Equity | ₹0.07 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹0.07 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹0.07 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹0.07 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.29% |
| REC Ltd | Equity | ₹0.06 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.06 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.06 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.06 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.27% |
| Coforge Ltd | Equity | ₹0.06 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.06 Cr | 0.26% |
| Pidilite Industries Ltd | Equity | ₹0.06 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹0.06 Cr | 0.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.05 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹0.05 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.05 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.05 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹0.05 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.21% |
| Cummins India Ltd | Equity | ₹0.05 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.05 Cr | 0.20% |
| Macrotech Developers Ltd | Equity | ₹0.04 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.04 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹0.04 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.04 Cr | 0.19% |
| Net Current Assets | Cash | ₹-0.04 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.04 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.18% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.18% |
| Canara Bank | Equity | ₹0.04 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.04 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.04 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.04 Cr | 0.17% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.16% |
| Bharat Forge Ltd | Equity | ₹0.04 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.04 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.03 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹0.03 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.15% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.15% |
| Alkem Laboratories Ltd | Equity | ₹0.03 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.03 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.03 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.13% |
| Central Depository Services (India) Ltd | Equity | ₹0.03 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.12% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.11% |
| Siemens Engy Ind | Equity | ₹0.02 Cr | 0.11% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Bank | Equity | ₹0.02 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.11% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.11% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.10% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.10% |
| Karur Vysya Bank Ltd | Equity | ₹0.02 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.02 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.09% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bank of India | Equity | ₹0.02 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.08% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.07% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.07% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.06% |
| RBL Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.06% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.05% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹0.01 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| Waaree Energies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.03% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Sai Life Sciences Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| ITI Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Central Bank of India | Equity | ₹0 Cr | 0.01% |
| Netweb Technologies India Ltd | Equity | ₹0 Cr | 0.01% |
| Sagility India Ltd | Equity | ₹0 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| UCO Bank | Equity | ₹0 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.31%
Mid Cap Stocks
18.42%
Small Cap Stocks
9.78%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6.81 Cr | 30.91% |
| Consumer Cyclical | ₹2.31 Cr | 10.48% |
| Industrials | ₹2.29 Cr | 10.42% |
| Technology | ₹2.09 Cr | 9.48% |
| Basic Materials | ₹1.75 Cr | 7.95% |
| Energy | ₹1.7 Cr | 7.73% |
| Consumer Defensive | ₹1.57 Cr | 7.11% |
| Healthcare | ₹1.41 Cr | 6.42% |
| Communication Services | ₹0.86 Cr | 3.90% |
| Utilities | ₹0.86 Cr | 3.90% |
| Real Estate | ₹0.27 Cr | 1.21% |
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 30th April 2025
ISIN INF109KC13Y0 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹22 Cr | Age 5 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.
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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 06-Jun-2025, is ₹10.38.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.63% in equities, 0.00% in bonds, and 0.37% 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 Private Limited 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.
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