ICICI Prudential Nifty 500 Index Fund - Growth - Regular Plan

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  • Net Change on 11-12-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 20.34 23.78 17.85 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -0.27 21.11 22.72 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.04 14.11 16.00 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -13.02 17.83 21.59 0.95 2,653.32
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -12.38 18.21 21.87 1.04 1,018.15

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Asian Paints Ltd.

  • Interglobe Aviation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bajaj Finserv Ltd.

  • Shriram Finance Ltd.

  • BSE Ltd.

  • Hindalco Industries Ltd.

  • TREPS

  • Adani Ports and Special Economic Zone Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Trent Ltd.

  • Nestle India Ltd.

  • Vedanta Ltd.

  • SBI Life Insurance Company Ltd.

  • MAX Healthcare Institute Ltd

  • Hindustan Aeronautics Ltd.

  • Cipla Ltd.

  • Coal India Ltd.

  • TVS Motor Company Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hero Motocorp Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Persistent Systems Ltd.

  • Suzlon Energy Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • COFORGE Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Indian Oil Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • Adani Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • Adani Power Ltd.

  • LTIMindtree Ltd.

  • IndusInd Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • AU Small Finance Bank Ltd.

  • Bank Of Baroda

  • Indus Towers Ltd.

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Canara Bank

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • One 97 Communications Ltd

  • Fortis Healthcare Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Ashok Leyland Ltd.

  • Yes Bank Ltd.

  • Rural Electrification Corporation Ltd.

  • Max Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • UPL Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • SRF Ltd.

  • Muthoot Finance Ltd.

  • Laurus Labs Ltd.

  • Jindal Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Gmr Airports Ltd.

  • Bharat Forge Ltd.

  • Marico Ltd.

  • Polycab India Ltd.

  • Bharat Heavy Electricals Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Havells India Ltd.

  • Ge Vernova T&D India Ltd.

  • Shree Cements Ltd.

  • Adani Energy Solutions Ltd.

  • Ambuja Cements Ltd.

  • Aurobindo Pharma Ltd.

  • Hyundai Motor India Ltd.

  • Sundaram Finance Ltd.

  • The Phoenix Mills Ltd.

  • Lodha Developers Ltd

  • Swiggy Ltd

  • Adani Green Energy Ltd.

  • Alkem Laboratories Ltd.

  • Mphasis Ltd.

  • Solar Industries India Ltd.

  • Godrej Properties Ltd.

  • MRF Ltd.

  • Bosch Ltd.

  • Voltas Ltd.

  • APL Apollo Tubes Ltd.

  • Indian Bank

  • Dabur India Ltd.

  • WAAREE Energies Ltd

  • Tube Investments of India Ltd.

  • Union Bank Of India

  • Glenmark Pharmaceuticals Ltd.

  • Siemens Ltd.

  • Central Depository Services (India) Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Vishal Mega Mart Ltd.

  • Hitachi Energy India Ltd.

  • Prestige Estates Projects Ltd.

  • Coromandel International Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Vodafone Idea Ltd.

  • PI Industries Ltd.

  • Aditya Birla Capital Ltd.

  • 360 One Wam Ltd.

  • ABB India Ltd.

  • SBI Cards & Payment Services Ltd.

  • JSW Energy Ltd

  • KEI Industries Ltd.

  • NMDC Ltd.

  • L&T Finance Ltd.

  • Mankind Pharma Ltd.

  • Page Industries Ltd.

  • Radico Khaitan Ltd.

  • Torrent Power Ltd.

  • Jindal Stainless Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • NHPC Ltd.

  • JK Cement Ltd.

  • Biocon Ltd.

  • Zydus Lifesciences Ltd.

  • Jubilant Foodworks Ltd.

  • UNO Minda Ltd.

  • Karur Vysya Bank Ltd.

  • National Aluminium Company Ltd.

  • Blue Star Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Delhivery Ltd.

  • Oil India Ltd.

  • Supreme Industries Ltd.

  • Tata Communications Ltd.

  • Navin Fluorine International Ltd.

  • Hindustan Zinc Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Petronet LNG Ltd.

  • IPCA Laboratories Ltd.

  • KPIT Technologies Ltd

  • Life Insurance Corporation of India

  • City Union Bank Ltd.

  • Steel Authority Of India Ltd.

  • ITC Hotels Ltd

  • Kalyan Jewellers India Ltd.

  • Oberoi Realty Ltd.

  • Patanjali Foods Ltd.

  • Oracle Financial Services Software Ltd.

  • RBL Bank Ltd.

  • Balkrishna Industries Ltd.

  • Computer Age Management Services Ltd.

  • Rail Vikas Nigam Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Tata Elxsi Ltd.

  • Bank Of India

  • Astral Ltd.

  • Container Corporation Of India Ltd.

  • Angel One Ltd.

  • Kaynes Technology India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Exide Industries Ltd.

  • PNB Housing Finance Ltd.

  • Krishna Institute of Medical Sciences

  • Adani total gas Ltd.

  • Redington (India) Ltd.

  • Apollo Tyres Ltd.

  • LIC Housing Finance Ltd.

  • Abbott India Ltd.

  • Berger Paints India Ltd.

  • Dalmia Bharat Ltd.

  • Lloyds Metals & Energy Ltd.

  • Schaeffler India Ltd.

  • Manappuram Finance Ltd.

  • Nippon Life India Asset Management Ltd

  • Apar Industries Ltd.

  • Amber Enterprises India Ltd.

  • AIA Engineering Ltd.

  • Aster DM Healthcare Ltd.

  • Motilal Oswal Financial Services Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Neuland Laboratories Ltd.

  • Cochin Shipyard Ltd.

  • Kfin Technologies Ltd.

  • Bharat Dynamics Ltd.

  • Gland Pharma Ltd.

  • Indraprastha Gas Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Poonawalla Fincorp Ltd.

  • Kalpataru Projects International Ltd

  • IIFL Finance Ltd.

  • Bharti Hexacom Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bandhan Bank Ltd.

  • The Ramco Cements Ltd.

  • Inox Wind Ltd.

  • Escorts Kubota Ltd

  • Linde India Ltd.

  • Tata Chemicals Ltd.

  • Brigade Enterprises Ltd.

  • Syngene International Ltd.

  • United Breweries Ltd.

  • L&T Technology Services Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • NBCC (India) Ltd.

  • Housing & Urban Development Corporation Ltd.

  • General Insurance Corporation of India

  • K.P.R. Mill Ltd.

  • Asahi India Glass Ltd.

  • Sammaan Capital Ltd.

  • Dr Lal Pathlabs Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Godfrey Phillips India Ltd.

  • ACC Ltd.

  • Tata Technologies Ltd

  • Motherson Sumi Wiring India Ltd.

  • Piramal Pharma Ltd.

  • Authum Investment & Infrastucture Ltd

  • Nuvama Wealth & Investment Ltd.

  • Reliance Power Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Thermax Ltd.

  • Timken India Ltd.

  • PTC Industries Ltd

  • Welspun Corp Ltd.

  • Anand Rathi Wealth Ltd.

  • Premier Energies Ltd.

  • Star Health & Allied Insurance

  • Indian Energy Exchange Ltd.

  • Five-Star Business Finance Ltd.

  • Elgi Equipments Ltd.

  • Firstsource Solutions Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Ajanta Pharma Ltd.

  • CESC Ltd.

  • Deepak Nitrite Ltd.

  • Hindustan Copper Ltd.

  • CRISIL Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • EID Parry (India) Ltd.

  • Global Health Ltd

  • Affle India Ltd.

  • Emami Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Sundram Fasteners Ltd.

  • Himadri Speciality Chemical Ltd.

  • Wockhardt Ltd.

  • Intellect Design Arena Ltd.

  • 3M India Ltd.

  • Hexaware Technologies Ltd.

  • HBL Engineering Ltd.

  • Carborundum Universal Ltd.

  • Eclerx Services Ltd.

  • Bajaj Housing Finance Ltd.

  • Tata Investment Corporation Ltd.

  • Aegis Logistics Ltd.

  • Cyient Ltd.

  • Pg Electroplast Ltd.

  • Kirloskar Oil Engines Ltd.

  • Castrol India Ltd.

  • Endurance Technologies Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Atul Ltd.

  • Aditya Birla Real Estate Ltd.

  • Bank Of Maharashtra

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Kajaria Ceramics Ltd.

  • KEC International Ltd.

  • Force Motors Ltd.

  • Data Patterns India Ltd.

  • Sai Life Sciences Ltd.

  • NTPC Green Energy Ltd

  • Craftsman Automation Ltd.

  • Home First Finance Company India Ltd.

  • Jubilant Pharmova Sciences Ltd

  • JSW Infrastructure Ltd

  • Eris Lifesciences Ltd.

  • Zensar Technologies Ltd.

  • Jyoti CNC Automation Ltd

  • Go Digit General Insurance Ltd

  • Adani Wilmar Ltd

  • IRB Infrastructure Developers Ltd.

  • Onesource Specialty Pharma Ltd

  • Gujarat State Petronet Ltd.

  • Ather Energy LTD.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • CEAT Ltd.

  • Granules India Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Maharashtra Scooters Ltd.

  • NLC India Ltd.

  • Lemon Tree Hotels Ltd.

  • Aarti Industries Ltd.

  • Anant Raj Ltd

  • Natco Pharma Ltd.

  • Sagility India Ltd

  • Pfizer Ltd.

  • PVR INOX Ltd.

  • Aptus Value Housing Finance

  • Usha Martin Ltd.

  • Can Fin Homes Ltd.

  • EIH Ltd.

  • Poly Medicure Ltd

  • Honeywell Automation India Ltd.

  • Capri Global Capital Ltd.

  • Nava Bharat Ventures Ltd.

  • CreditAccess Grameen Ltd.

  • Cohance Lifesciences Ltd

  • CCL Products (India) Ltd.

  • Indiamart Intermesh Ltd.

  • BEML Ltd.

  • NCC Ltd.

  • Sonata Software Ltd.

  • HFCL Ltd.

  • Sobha Ltd.

  • Gujarat Gas Ltd.

  • Gillette India Ltd.

  • Mahanagar Gas Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Rainbow Childrens Medicare Ltd

  • Whirlpool of India Ltd.

  • Titagarh Rail Systems Ltd.

  • Brainbees Solutions Ltd.

  • Choice International Ltd.

  • Zen Technologies Ltd.

  • Bata India Ltd.

  • V-Guard Industries Ltd.

  • Chalet Hotels Ltd.

  • Birlasoft Ltd.

  • Swan Corp Ltd.

  • Syrma SGS Technology Ltd.

  • Triveni Turbine Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Aavas Financiers Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Afcons Infrastructure Ltd.

  • Bayer Cropscience Ltd.

  • Jubilant Ingrevia Ltd.

  • Sapphire Foods India Ltd

  • Godawari Power And Ispat Ltd.

  • Gravita India Ltd.

  • PCBL Chemical Ltd.

  • Sumitomo Chemical India Ltd.

  • Shyam Metalics & Energy Ltd

  • Finolex Cables Ltd.

  • Jm Financial Ltd.

  • IDBI Bank Ltd.

  • LT Foods Ltd.

  • Ramkrishna Forgings Ltd

  • Astrazeneca Pharma India Ltd.

  • Devyani International Ltd

  • Newgen Software Technologies Ltd.

  • SJVN Ltd.

  • The Fertilisers and Chemicals.

  • Sun TV Network Ltd.

  • TBO Tek Ltd.

  • Indegene Ltd.

  • JK Tyre & Industries Ltd.

  • Engineers India Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Netweb Technologies India

  • SKF INDIA Industrial Ltd.

  • Ircon International Ltd.

  • Balrampur Chini Mills Ltd.

  • Aadhar Housing Finance Ltd.

  • Olectra Greentech Ltd

  • Alembic Pharmaceuticals Ltd.

  • Finolex Industries Ltd.

  • Metropolis Healthcare Ltd.

  • Ola Electric Mobility Ltd.

  • Reliance Infrastructure Ltd.

  • Century Plyboards (India) Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • DCM Shriram Ltd.

  • NMDC Steel Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • UTI Asset Management Co Ltd

  • Welspun India Ltd.

  • Concord Biotech Ltd.

  • Godrej Industries Ltd.

  • BASF India Ltd.

  • Minda Corporation Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Sarda Energy & Minerals Ltd.

  • RR Kabel Ltd.

  • SKF India Ltd.

  • Bikaji Foods International Ltd

  • Doms Industries Ltd

  • Gujarat Mineral Development Corporation Ltd.

  • Vardhman Textiles Ltd.

  • Elecon Engineering Company Ltd.

  • HEG Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Signatureglobal (India) Ltd.

  • Kirloskar Brothers Investment Ltd

  • Aditya Birla Fashion and Retail Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Dr Agarwal's Health Care Ltd

  • Happiest Minds Technologies Ltd.

  • The New India Assurance Company Ltd.

  • Action Construction Equipment Ltd.

  • Jyothy Labs Ltd

  • KSB Ltd.

  • SBFC Finance Ltd

  • Indian Overseas Bank

  • BLS International Services Ltd.

  • Honasa Consumer Ltd.

  • Tejas Networks Ltd.

  • The Shipping Corporation Of India Ltd.

  • Caplin Point Laboratories Ltd.

  • Praj Industries Ltd.

  • Jupiter Wagons Ltd

  • Jindal Saw Ltd.

  • Central Bank Of India

  • Vedant Fashions Ltd.

  • Graphite India Ltd.

  • Blue Dart Express Ltd.

  • Latent View Analytics Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Trident Ltd.

  • Emcure Pharmaceuticals Ltd.

  • UCO Bank

  • IFCI Ltd.

  • International Gemmological Institute (India) Ltd.

  • Cera Sanitaryware Ltd.

  • DB REALTY LTD

  • Bombay Burmah Trading Corporation Ltd.

  • RITES Ltd.

  • Triveni Engineering & Industries Ltd.

  • Saregama India Ltd.

  • ITI Ltd.

  • RailTel Corporation of India Ltd.

  • Aegis Vopak Terminals Ltd

  • Akzo Nobel India Ltd.

  • Transformers and Rectifiers (India) Ltd.

  • C.E.Info Systems Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Orient Refractories Ltd.

  • INOX India Ltd

  • Godrej Agrovet Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • JBM Auto Ltd

  • Maharashtra Seamless Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Campus Activewear Ltd

  • Acme Solar Holdings Ltd

  • Alok Industries Ltd.

  • Clean Science & Technology Ltd.

  • Blue Jet Healthcare Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • The India Cements Ltd.

  • Ventive Hospitality Ltd

  • Akums Drugs and Pharmaceuticals Ltd.

  • MMTC Ltd.

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Electric Equipment

  • Household & Personal Products

  • Insurance

  • Hospital & Healthcare Services

  • e-Commerce

  • Cement & Construction Materials

  • Consumer Food

  • Defence

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Chemicals

  • Auto Ancillary

  • Retailing

  • Finance - Others

  • Diamond & Jewellery

  • Finance - Investment

  • Paints

  • Airlines

  • Finance Term Lending

  • Port

  • Diversified

  • Finance - Stock Broking

  • Oil Exploration

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Fintech

  • Miscellaneous

  • Finance - Housing

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Trading

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Finance - Asset Management

  • Breweries & Distilleries

  • Cable

  • Air Conditioners

  • Consumer Durables - Electronics

  • Edible Oil

  • Diesel Engines

  • Depository Services

  • Automobiles-Trucks/Lcv

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Plastic Products

  • Ship Building

  • Fertilizers

  • Logistics

  • Batteries

  • Airport Management Services

  • Bearings

  • Electronics - Components

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Castings/Forgings

  • Travel Services

  • Aluminium & Aluminium Products

  • Compressors / Pumps

  • Sugar

  • Carbon Black

  • Shipping

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Automobiles-Tractors

  • Glass

  • Lubricants

  • Film Production, Distribution & Entertainment

  • Fasteners

  • Abrasives

  • Railways Wagons

  • Ratings

  • Electrodes & Welding Equipment

  • Medical Equipment/Supplies/Accessories

  • Footwear

  • IT - Hardware

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Textile - Spinning

  • Wood & Wood Products

  • Printing & Stationery

  • Professional Services

  • Engineering Consultancy

  • Agriculture

  • Courier Services

  • Animal Feed

  • Refractories

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

About ICICI Prudential Nifty 500 Index Fund

Scheme Analysis

ICICI Prudential Nifty 500 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 20-Dec-2024 and currently has an AUM of ₹48.72 crore. ICICI Prudential Nifty 500 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential Nifty 500 Index Fund ended up ₹0.06(0.6%)yesterday to ₹10.5502.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Nifty 500 Index Fund is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100