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ICICI Prudential Nifty 500 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (03-Jul-25)
₹10.54-0.11%1D
Returns (Since Inception)
5.39%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹25 Cr
Expense Ratio
0.88%
ISIN
INF109KC13Y0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Dec 2024
About this fund
This fund has been in existence for 6 months and 14 days, having been launched on 20-Dec-24.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 25.25 Crores, and an expense ratio of 0.88%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 25.25 Crores, and an expense ratio of 0.88%.
- ICICI Prudential Nifty 500 Index Fund Regular Growth has given a CAGR return of 5.39% since inception.
- The fund's asset allocation comprises around 98.56% in equities, 0.00% in debts, and 1.44% 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
+5.39%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹24.89 Cr | 98.56% |
| Others | ₹0.36 Cr | 1.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.95 Cr | 7.71% |
| ICICI Bank Ltd | Equity | ₹1.34 Cr | 5.32% |
| Reliance Industries Ltd | Equity | ₹1.27 Cr | 5.02% |
| Infosys Ltd | Equity | ₹0.74 Cr | 2.93% |
| Bharti Airtel Ltd | Equity | ₹0.66 Cr | 2.59% |
| Larsen & Toubro Ltd | Equity | ₹0.57 Cr | 2.25% |
| ITC Ltd | Equity | ₹0.51 Cr | 2.03% |
| Tata Consultancy Services Ltd | Equity | ₹0.47 Cr | 1.85% |
| Axis Bank Ltd | Equity | ₹0.45 Cr | 1.78% |
| State Bank of India | Equity | ₹0.41 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.4 Cr | 1.59% |
| Mahindra & Mahindra Ltd | Equity | ₹0.35 Cr | 1.38% |
| Treps | Cash - Repurchase Agreement | ₹0.34 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹0.32 Cr | 1.25% |
| Hindustan Unilever Ltd | Equity | ₹0.28 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.24 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹0.23 Cr | 0.91% |
| Eternal Ltd | Equity | ₹0.22 Cr | 0.87% |
| Maruti Suzuki India Ltd | Equity | ₹0.21 Cr | 0.84% |
| NTPC Ltd | Equity | ₹0.21 Cr | 0.83% |
| Tata Motors Ltd | Equity | ₹0.2 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹0.19 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹0.18 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹0.18 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹0.17 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹0.17 Cr | 0.68% |
| Trent Ltd | Equity | ₹0.17 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹0.14 Cr | 0.57% |
| BSE Ltd | Equity | ₹0.14 Cr | 0.57% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.14 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹0.14 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹0.13 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹0.13 Cr | 0.52% |
| Grasim Industries Ltd | Equity | ₹0.13 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹0.13 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.49% |
| JSW Steel Ltd | Equity | ₹0.12 Cr | 0.49% |
| Jio Financial Services Ltd | Equity | ₹0.12 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.12 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹0.12 Cr | 0.48% |
| Coal India Ltd | Equity | ₹0.12 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹0.12 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹0.11 Cr | 0.45% |
| Suzlon Energy Ltd | Equity | ₹0.11 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹0.11 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.43% |
| Cipla Ltd | Equity | ₹0.11 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.1 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.1 Cr | 0.38% |
| Wipro Ltd | Equity | ₹0.09 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹0.09 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.09 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.09 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.09 Cr | 0.34% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹0.09 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹0.08 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹0.08 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹0.08 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.08 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.08 Cr | 0.30% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.08 Cr | 0.30% |
| Coforge Ltd | Equity | ₹0.07 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.07 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.07 Cr | 0.27% |
| DLF Ltd | Equity | ₹0.07 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.27% |
| REC Ltd | Equity | ₹0.07 Cr | 0.26% |
| The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.06 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.06 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹0.06 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.06 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹0.06 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.06 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.06 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.05 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.05 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹0.05 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.21% |
| Solar Industries India Ltd | Equity | ₹0.05 Cr | 0.20% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.20% |
| Canara Bank | Equity | ₹0.05 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.05 Cr | 0.20% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.20% |
| Shree Cement Ltd | Equity | ₹0.05 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.05 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹0.05 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.05 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.05 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.04 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.04 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.04 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.04 Cr | 0.17% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.04 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.04 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.04 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.04 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.14% |
| GE Vernova T&D India Ltd | Equity | ₹0.04 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹0.04 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.04 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.03 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.03 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.11% |
| Indian Bank | Equity | ₹0.03 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.11% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.03 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Siemens Engy Ind | Equity | ₹0.02 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Net Current Assets | Cash | ₹0.02 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.02 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Schaeffler 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% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.09% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bank of India | Equity | ₹0.02 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.02 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹0.02 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.06% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Lifestyle Brands Ltd. | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Waaree Energies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.02% |
| Sai Life Sciences Ltd | Equity | ₹0 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.02% |
| ITI Ltd | Equity | ₹0 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.02% |
| Raymond Realty Lim | Equity | ₹0 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| INOX India 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% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Central Bank of India | Equity | ₹0 Cr | 0.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹0 Cr | 0.01% |
| Raymond Ltd | Equity | ₹0 Cr | 0.01% |
| Sagility India Ltd | Equity | ₹0 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| UCO Bank | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.59%
Mid Cap Stocks
18.59%
Small Cap Stocks
10.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.7 Cr | 30.48% |
| Industrials | ₹2.82 Cr | 11.16% |
| Consumer Cyclical | ₹2.64 Cr | 10.47% |
| Technology | ₹2.38 Cr | 9.41% |
| Basic Materials | ₹1.98 Cr | 7.83% |
| Energy | ₹1.9 Cr | 7.52% |
| Consumer Defensive | ₹1.69 Cr | 6.69% |
| Healthcare | ₹1.55 Cr | 6.14% |
| Communication Services | ₹0.95 Cr | 3.74% |
| Utilities | ₹0.94 Cr | 3.71% |
| Real Estate | ₹0.31 Cr | 1.24% |
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 May 2025
ISIN INF109KC13Y0 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹25 Cr | Age 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
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 03-Jul-2025, is ₹10.54.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 98.56% in equities, 0.00% in bonds, and 1.44% 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 (03-Jul-25)
₹10.54-0.11%1D
Returns (Since Inception)
5.39%
Rated ★4.3+ on
Fund Overview
Fund Size
₹25 Cr
Expense Ratio
0.88%
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 6 months and 14 days, having been launched on 20-Dec-24.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 25.25 Crores, and an expense ratio of 0.88%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹10.54, Assets Under Management (AUM) of 25.25 Crores, and an expense ratio of 0.88%.
- ICICI Prudential Nifty 500 Index Fund Regular Growth has given a CAGR return of 5.39% since inception.
- The fund's asset allocation comprises around 98.56% in equities, 0.00% in debts, and 1.44% 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
+5.39%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹24.89 Cr | 98.56% |
| Others | ₹0.36 Cr | 1.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.95 Cr | 7.71% |
| ICICI Bank Ltd | Equity | ₹1.34 Cr | 5.32% |
| Reliance Industries Ltd | Equity | ₹1.27 Cr | 5.02% |
| Infosys Ltd | Equity | ₹0.74 Cr | 2.93% |
| Bharti Airtel Ltd | Equity | ₹0.66 Cr | 2.59% |
| Larsen & Toubro Ltd | Equity | ₹0.57 Cr | 2.25% |
| ITC Ltd | Equity | ₹0.51 Cr | 2.03% |
| Tata Consultancy Services Ltd | Equity | ₹0.47 Cr | 1.85% |
| Axis Bank Ltd | Equity | ₹0.45 Cr | 1.78% |
| State Bank of India | Equity | ₹0.41 Cr | 1.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.4 Cr | 1.59% |
| Mahindra & Mahindra Ltd | Equity | ₹0.35 Cr | 1.38% |
| Treps | Cash - Repurchase Agreement | ₹0.34 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹0.32 Cr | 1.25% |
| Hindustan Unilever Ltd | Equity | ₹0.28 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.24 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹0.23 Cr | 0.91% |
| Eternal Ltd | Equity | ₹0.22 Cr | 0.87% |
| Maruti Suzuki India Ltd | Equity | ₹0.21 Cr | 0.84% |
| NTPC Ltd | Equity | ₹0.21 Cr | 0.83% |
| Tata Motors Ltd | Equity | ₹0.2 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹0.19 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹0.18 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹0.18 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹0.17 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹0.17 Cr | 0.68% |
| Trent Ltd | Equity | ₹0.17 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹0.14 Cr | 0.57% |
| BSE Ltd | Equity | ₹0.14 Cr | 0.57% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.14 Cr | 0.55% |
| InterGlobe Aviation Ltd | Equity | ₹0.14 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹0.13 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹0.13 Cr | 0.52% |
| Grasim Industries Ltd | Equity | ₹0.13 Cr | 0.51% |
| Bajaj Auto Ltd | Equity | ₹0.13 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.49% |
| JSW Steel Ltd | Equity | ₹0.12 Cr | 0.49% |
| Jio Financial Services Ltd | Equity | ₹0.12 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.12 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹0.12 Cr | 0.48% |
| Coal India Ltd | Equity | ₹0.12 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹0.12 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹0.11 Cr | 0.45% |
| Suzlon Energy Ltd | Equity | ₹0.11 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹0.11 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.43% |
| Cipla Ltd | Equity | ₹0.11 Cr | 0.43% |
| SBI Life Insurance Co Ltd | Equity | ₹0.11 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.1 Cr | 0.40% |
| Vedanta Ltd | Equity | ₹0.1 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.1 Cr | 0.38% |
| Wipro Ltd | Equity | ₹0.09 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹0.09 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.09 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.09 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.09 Cr | 0.34% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹0.09 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹0.08 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.32% |
| Persistent Systems Ltd | Equity | ₹0.08 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹0.08 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹0.08 Cr | 0.31% |
| Avenue Supermarts Ltd | Equity | ₹0.08 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.08 Cr | 0.30% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.08 Cr | 0.30% |
| Coforge Ltd | Equity | ₹0.07 Cr | 0.29% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.07 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.07 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹0.07 Cr | 0.27% |
| DLF Ltd | Equity | ₹0.07 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.27% |
| REC Ltd | Equity | ₹0.07 Cr | 0.26% |
| The Federal Bank Ltd | Equity | ₹0.07 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹0.06 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.06 Cr | 0.25% |
| LTIMindtree Ltd | Equity | ₹0.06 Cr | 0.24% |
| Bank of Baroda | Equity | ₹0.06 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.06 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.06 Cr | 0.23% |
| United Spirits Ltd | Equity | ₹0.06 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.23% |
| Adani Power Ltd | Equity | ₹0.06 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.06 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.05 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.05 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹0.05 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.21% |
| Solar Industries India Ltd | Equity | ₹0.05 Cr | 0.20% |
| AU Small Finance Bank Ltd | Equity | ₹0.05 Cr | 0.20% |
| Canara Bank | Equity | ₹0.05 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.05 Cr | 0.20% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.20% |
| Shree Cement Ltd | Equity | ₹0.05 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.05 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.05 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹0.05 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.05 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.05 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.18% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.04 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.04 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹0.04 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.04 Cr | 0.17% |
| UPL Ltd | Equity | ₹0.04 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹0.04 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.16% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.04 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.04 Cr | 0.15% |
| Phoenix Mills Ltd | Equity | ₹0.04 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.04 Cr | 0.15% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.14% |
| GE Vernova T&D India Ltd | Equity | ₹0.04 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹0.04 Cr | 0.14% |
| Alkem Laboratories Ltd | Equity | ₹0.04 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.03 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.03 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.03 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| Oil India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.11% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.11% |
| Indian Bank | Equity | ₹0.03 Cr | 0.11% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.03 Cr | 0.11% |
| MRF Ltd | Equity | ₹0.03 Cr | 0.11% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.10% |
| Radico Khaitan Ltd | Equity | ₹0.03 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.10% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.02 Cr | 0.10% |
| Siemens Engy Ind | Equity | ₹0.02 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.10% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.02 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.02 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.09% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.09% |
| Net Current Assets | Cash | ₹0.02 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.02 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.09% |
| Schaeffler 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% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.09% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.08% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.08% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.08% |
| Navin Fluorine International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bank of India | Equity | ₹0.02 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.07% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.07% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.02 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.07% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹0.02 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.06% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.06% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.06% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.06% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.05% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.04% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aditya Birla Lifestyle Brands Ltd. | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Waaree Energies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Holdings Ltd | Equity | ₹0.01 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Swan Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.02% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.02% |
| Sai Life Sciences Ltd | Equity | ₹0 Cr | 0.02% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.02% |
| ITI Ltd | Equity | ₹0 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.02% |
| Raymond Realty Lim | Equity | ₹0 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0 Cr | 0.02% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| INOX India 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% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Central Bank of India | Equity | ₹0 Cr | 0.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹0 Cr | 0.01% |
| Raymond Ltd | Equity | ₹0 Cr | 0.01% |
| Sagility India Ltd | Equity | ₹0 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| UCO Bank | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.59%
Mid Cap Stocks
18.59%
Small Cap Stocks
10.22%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.7 Cr | 30.48% |
| Industrials | ₹2.82 Cr | 11.16% |
| Consumer Cyclical | ₹2.64 Cr | 10.47% |
| Technology | ₹2.38 Cr | 9.41% |
| Basic Materials | ₹1.98 Cr | 7.83% |
| Energy | ₹1.9 Cr | 7.52% |
| Consumer Defensive | ₹1.69 Cr | 6.69% |
| Healthcare | ₹1.55 Cr | 6.14% |
| Communication Services | ₹0.95 Cr | 3.74% |
| Utilities | ₹0.94 Cr | 3.71% |
| Real Estate | ₹0.31 Cr | 1.24% |
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 May 2025
ISIN INF109KC13Y0 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹25 Cr | Age 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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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 03-Jul-2025, is ₹10.54.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 98.56% in equities, 0.00% in bonds, and 1.44% 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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