ICICI Prudential Nifty 500 Index Fund - Growth - Regular Plan

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  • Net Change on 11-06-2025

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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 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 Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.82 19.04 23.21 0.89 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.25 27.70 31.68 1.00 2,311.95
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 6.54 20.13 25.31 0.92 2,136.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.44 16.50 20.67 0.92 1,882.91
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 6.25 26.53 34.10 1.04 919.21

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • TREPS

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Zomato Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • BSE Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Interglobe Aviation Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • JSW Steel Ltd.

  • Jio Financial Services Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • Shriram Finance Ltd.

  • Nestle India Ltd.

  • Suzlon Energy Ltd.

  • Divi's Laboratories Ltd.

  • MAX Healthcare Institute Ltd

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Vedanta Ltd.

  • Eicher Motors Ltd.

  • Tata Consumer Products Ltd.

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • The Indian Hotels Company Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Tata Power Company Ltd.

  • Adani Enterprises Ltd.

  • TVS Motor Company Ltd.

  • Britannia Industries Ltd.

  • Varun Beverages Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Persistent Systems Ltd.

  • Power Finance Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Avenue Supermarts Ltd.

  • PB Fintech Ltd.

  • Bajaj Holdings & Investment Ltd.

  • COFORGE Ltd.

  • Hero Motocorp Ltd.

  • Dixon Technologies (India) Ltd.

  • Info Edge (India) Ltd.

  • IndusInd Bank Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • Indus Towers Ltd.

  • Rural Electrification Corporation Ltd.

  • The Federal Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • LTIMindtree Ltd.

  • Bank Of Baroda

  • Samvardhana Motherson International Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • United Spirits Ltd.

  • Cummins India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Adani Power Ltd.

  • IDFC First Bank Ltd.

  • SRF Ltd.

  • Yes Bank Ltd.

  • Macrotech Developers Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Solar Industries India Ltd.

  • AU Small Finance Bank Ltd.

  • Canara Bank

  • Max Financial Services Ltd.

  • Havells India Ltd.

  • Shree Cements Ltd.

  • Marico Ltd.

  • Ambuja Cements Ltd.

  • Fortis Healthcare Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Sundaram Finance Ltd.

  • Godrej Properties Ltd.

  • Ashok Leyland Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bharat Forge Ltd.

  • APL Apollo Tubes Ltd.

  • Tube Investments of India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Aurobindo Pharma Ltd.

  • UPL Ltd.

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • Adani Green Energy Ltd.

  • PI Industries Ltd.

  • One 97 Communications Ltd

  • Gmr Airports Ltd.

  • Polycab India Ltd.

  • Mphasis Ltd.

  • Siemens Ltd.

  • Voltas Ltd.

  • The Phoenix Mills Ltd.

  • Dabur India Ltd.

  • Union Bank Of India

  • Page Industries Ltd.

  • Mankind Pharma Ltd

  • Ge Vernova T&D India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • NHPC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Central Depository Services (India) Ltd.

  • Alkem Laboratories Ltd.

  • Coromandel International Ltd.

  • Supreme Industries Ltd.

  • Bosch Ltd.

  • Torrent Power Ltd.

  • JSW Energy Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • Jubilant Foodworks Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Prestige Estates Projects Ltd.

  • NMDC Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Laurus Labs Ltd.

  • Muthoot Finance Ltd.

  • Hitachi Energy India Ltd.

  • Oil India Ltd.

  • Zydus Lifesciences Ltd.

  • Petronet LNG Ltd.

  • Rail Vikas Nigam Ltd.

  • JK Cement Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Hyundai Motor India Ltd.

  • KEI Industries Ltd.

  • Tata Elxsi Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • KPIT Technologies Ltd

  • Indian Bank

  • Container Corporation Of India Ltd.

  • Kalyan Jewellers India Ltd.

  • Life Insurance Corporation of India

  • MRF Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Jindal Stainless Ltd.

  • Oberoi Realty Ltd.

  • Blue Star Ltd.

  • Oracle Financial Services Software Ltd.

  • IPCA Laboratories Ltd.

  • Radico Khaitan Ltd.

  • Balkrishna Industries Ltd.

  • Tata Communications Ltd.

  • Vodafone Idea Ltd.

  • Adani total gas Ltd.

  • Computer Age Management Services Ltd.

  • Steel Authority Of India Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Bharat Dynamics Ltd.

  • Patanjali Foods Ltd.

  • Astral Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Delhivery Ltd.

  • UNO Minda Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Angel One Ltd.

  • Net Current Assets

  • Karur Vysya Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Lloyds Metals & Energy Ltd.

  • Schaeffler India Ltd.

  • Hindustan Zinc Ltd.

  • Krishna Institute of Medical Sciences

  • PNB Housing Finance Ltd.

  • Cochin Shipyard Ltd.

  • Reliance Power Ltd.

  • Berger Paints India Ltd.

  • National Aluminium Company Ltd.

  • Dalmia Bharat Ltd.

  • 360 One Wam Ltd.

  • Aditya Birla Capital Ltd.

  • Kaynes Technology India Ltd.

  • Linde India Ltd.

  • Redington (India) Ltd.

  • Indian Energy Exchange Ltd.

  • Apollo Tyres Ltd.

  • Biocon Ltd.

  • Brigade Enterprises Ltd.

  • Navin Fluorine International Ltd.

  • Bank Of India

  • Indraprastha Gas Ltd.

  • Gujarat Fluorochemicals Ltd.

  • United Breweries Ltd.

  • Bandhan Bank Ltd.

  • City Union Bank Ltd.

  • Abbott India Ltd.

  • Tata Chemicals Ltd.

  • Deepak Nitrite Ltd.

  • Bharti Hexacom Ltd.

  • L&T Finance Ltd.

  • Apar Industries Ltd.

  • AIA Engineering Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Suven Pharmaceuticals Ltd.

  • Five-Star Business Finance Ltd.

  • Piramal Enterprises Ltd.

  • Inox Wind Ltd.

  • Manappuram Finance Ltd.

  • Thermax Ltd.

  • Kalpataru Projects International Ltd

  • Nippon Life India Asset Management Ltd

  • Swiggy Ltd

  • Amber Enterprises India Ltd.

  • NBCC (India) Ltd.

  • CRISIL Ltd.

  • General Insurance Corporation of India

  • Piramal Pharma Ltd.

  • Gland Pharma Ltd.

  • RBL Bank Ltd.

  • ACC Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Aster DM Healthcare Ltd.

  • Kfin Technologies Ltd.

  • The Ramco Cements Ltd.

  • Syngene International Ltd.

  • Welspun Corp Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Wockhardt Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Zee Entertainment Enterprises Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • L&T Technology Services Ltd.

  • Tata Technologies Ltd

  • Firstsource Solutions Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Narayana Hrudayalaya Ltd.

  • Poonawalla Fincorp Ltd.

  • Elgi Equipments Ltd.

  • Emami Ltd.

  • Atul Ltd.

  • Bajaj Housing Finance Ltd.

  • Aditya Birla Real Estate Ltd.

  • Carborundum Universal Ltd.

  • Cyient Ltd.

  • K.P.R. Mill Ltd.

  • Sundram Fasteners Ltd.

  • Godfrey Phillips India Ltd.

  • Timken India Ltd.

  • PG Electroplast Ltd.

  • Himadri Speciality Chemical Ltd.

  • Jyoti CNC Automation Ltd

  • Affle India Ltd.

  • Gujarat State Petronet Ltd.

  • Escorts Kubota Ltd

  • KEC International Ltd.

  • Star Health & Allied Insurance

  • SKF India Ltd.

  • Intellect Design Arena Ltd.

  • Aavas Financiers Ltd.

  • Ajanta Pharma Ltd.

  • Castrol India Ltd.

  • Dr Lal Pathlabs Ltd.

  • Nuvama Wealth & Investment Ltd.

  • CESC Ltd.

  • IRB Infrastructure Developers Ltd.

  • Authum Investment & Infrastucture Ltd

  • IIFL Finance Ltd.

  • Aegis Logistics Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Home First Finance Company India Ltd.

  • Global Health Ltd

  • Motherson Sumi Wiring India Ltd.

  • EID Parry (India) Ltd.

  • Zen Technologies Ltd.

  • Aarti Industries Ltd.

  • Sammaan Capital Ltd.

  • Neuland Laboratories Ltd.

  • Zensar Technologies Ltd.

  • NCC Ltd.

  • Vishal Mega Mart Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Adani Wilmar Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Jubilant Pharmova Sciences Ltd

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Tata Investment Corporation Ltd.

  • Kajaria Ceramics Ltd.

  • Poly Medicure Ltd

  • Bank Of Maharashtra

  • Endurance Technologies Ltd.

  • Eris Lifesciences Ltd.

  • Pfizer Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Data Patterns India Ltd.

  • NTPC Green Energy Ltd

  • Asahi India Glass Ltd.

  • HFCL Ltd.

  • Hindustan Copper Ltd.

  • PTC Industries Ltd

  • Bata India Ltd.

  • BEML Ltd.

  • Sonata Software Ltd.

  • Gujarat Gas Ltd.

  • JSW Infrastructure Ltd

  • NLC India Ltd.

  • Natco Pharma Ltd.

  • Newgen Software Technologies Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • CEAT Ltd.

  • Go Digit General Insurance Ltd

  • Granules India Ltd.

  • WAAREE Energies Ltd

  • Anant Raj Ltd

  • Whirlpool of India Ltd.

  • Eclerx Services Ltd.

  • Kirloskar Oil Engines Ltd.

  • Mahanagar Gas Ltd.

  • Sapphire Foods India Ltd

  • Jaiprakash Power Ventures Ltd.

  • EIH Ltd.

  • Finolex Cables Ltd.

  • Godrej Industries Ltd.

  • Nava Bharat Ventures Ltd.

  • Gillette India Ltd.

  • Titagarh Rail Systems Ltd.

  • Indiamart Intermesh Ltd.

  • PVR INOX Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Anand Rathi Wealth Ltd.

  • Aptus Value Housing Finance

  • JSW Holdings Ltd.

  • PCBL Chemical Ltd.

  • Premier Energies Ltd.

  • Bayer Cropscience Ltd.

  • Lemon Tree Hotels Ltd.

  • Rainbow Childrens Medicare Ltd

  • SJVN Ltd.

  • V-Guard Industries Ltd.

  • Craftsman Automation Ltd.

  • Balrampur Chini Mills Ltd.

  • Devyani International Ltd

  • HBL Engineering Ltd.

  • 3M India Ltd.

  • Can Fin Homes Ltd.

  • Birlasoft Ltd.

  • Triveni Turbine Ltd.

  • Chalet Hotels Ltd.

  • Engineers India Ltd.

  • Sobha Ltd.

  • CCL Products (India) Ltd.

  • Finolex Industries Ltd.

  • Ircon International Ltd.

  • Ramkrishna Forgings Ltd

  • Sun TV Network Ltd.

  • Sumitomo Chemical India Ltd.

  • CreditAccess Grameen Ltd.

  • LT Foods Ltd.

  • Swan Energy Ltd.

  • BASF India Ltd.

  • Praj Industries Ltd.

  • Shyam Metalics & Energy Ltd

  • Elecon Engineering Company Ltd.

  • Honeywell Automation India Ltd.

  • Concord Biotech Ltd.

  • Tejas Networks Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Indegene Ltd.

  • Transformers and Rectifiers (India) Ltd.

  • The Fertilisers and Chemicals.

  • IDBI Bank Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Jupiter Wagons Ltd

  • Usha Martin Ltd.

  • DCM Shriram Ltd.

  • Gravita India Ltd.

  • Jubilant Ingrevia Ltd.

  • Jm Financial Ltd.

  • Action Construction Equipment Ltd.

  • Kansai Nerolac Paints Ltd.

  • Brainbees Solutions Ltd.

  • JK Tyre & Industries Ltd.

  • Vardhman Textiles Ltd.

  • BLS International Services Ltd.

  • Olectra Greentech Ltd

  • Jindal Saw Ltd.

  • Astrazeneca Pharma India Ltd.

  • Happiest Minds Technologies Ltd.

  • UTI Asset Management Co Ltd

  • Vedant Fashions Ltd.

  • Bikaji Foods International Ltd

  • Century Plyboards (India) Ltd.

  • DB REALTY LTD

  • Jyothy Labs Ltd

  • Signatureglobal (India) Ltd.

  • Aadhar Housing Finance Ltd.

  • Godawari Power And Ispat Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • RR Kabel Ltd.

  • Kirloskar Brothers Investment Ltd

  • Ola Electric Mobility Ltd.

  • Westlife Development Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • The New India Assurance Company Ltd.

  • Tanla platforms Ltd

  • Vijaya Diagnostic Centre Ltd.

  • HEG Ltd.

  • IFCI Ltd.

  • NMDC Steel Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Honasa Consumer Ltd.

  • Metropolis Healthcare Ltd.

  • Afcons Infrastructure Ltd.

  • Caplin Point Laboratories Ltd.

  • Doms Industries Ltd

  • Gujarat Pipavav Port Ltd.

  • Minda Corporation Ltd.

  • Welspun India Ltd.

  • Saregama India Ltd.

  • The India Cements Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Sarda Energy & Minerals Ltd.

  • Trident Ltd.

  • Mastek Ltd.

  • SBFC Finance Ltd

  • Capri Global Capital Ltd.

  • RITES Ltd.

  • Triveni Engineering & Industries Ltd.

  • Graphite India Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Network18 Media & Investments Ltd.

  • Sterling And Wilson Renewable Energy Ltd.

  • Sai Life Sciences Ltd.

  • Blue Dart Express Ltd.

  • RailTel Corporation of India Ltd.

  • Cera Sanitaryware Ltd.

  • Clean Science & Technology Ltd.

  • The Shipping Corporation Of India Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • ITI Ltd.

  • PNC Infratech Ltd.

  • RAYMOND REALTY LIMITED

  • TBO Tek Ltd.

  • Godrej Agrovet Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Syrma SGS Technology Ltd.

  • Alivus Life Sciences Ltd.

  • Netweb Technologies India

  • KNR Constructions Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Latent View Analytics Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • JBM Auto Ltd

  • Maharashtra Seamless Ltd.

  • Indian Overseas Bank

  • Orient Refractories Ltd.

  • Raymond Lifestyle Ltd.

  • Alkyl Amines Chemicals Ltd.

  • C.E.Info Systems Ltd.

  • Emcure Pharmaceuticals Ltd.

  • INOX India Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

  • Shree Renuka Sugars Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Alok Industries Ltd.

  • Central Bank Of India

  • Campus Activewear Ltd

  • International Gemmological Institute (India) Ltd.

  • Raymond Ltd.

  • Sagility India Ltd

  • Acme Solar Holdings Ltd

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Just Dial Ltd.

  • UCO Bank

  • Akums Drugs and Pharmaceuticals Ltd.

  • Rattanindia Enterprises Ltd

  • Route Mobile Ltd.

  • MMTC Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Household & Personal Products

  • Electric Equipment

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Insurance

  • Miscellaneous

  • Cement & Construction Materials

  • Defence

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Chemicals

  • e-Commerce

  • Retailing

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Auto Ancillary

  • Diamond & Jewellery

  • Finance - Investment

  • Finance Term Lending

  • Paints

  • Diversified

  • Mining & Minerals

  • Port

  • Oil Exploration

  • Finance - Housing

  • Airlines

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Fintech

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Trading

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Breweries & Distilleries

  • Finance - Asset Management

  • Tyres & Allied

  • Textile

  • Finance - Stock Broking

  • Cable

  • Air Conditioners

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Ship Building

  • Diesel Engines

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Bearings

  • Batteries

  • Airport Management Services

  • Logistics

  • Electronics - Components

  • Edible Oil

  • Travel Services

  • Unspecified

  • Sugar

  • TV Broadcasting & Software Production

  • Business Support

  • Castings/Forgings

  • Courier Services

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • Construction Vehicles

  • Shipping

  • Railways Wagons

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Fasteners

  • Lubricants

  • Footwear

  • Telecommunication - Equipment

  • Telecom-Infrastructure

  • Glass

  • Medical Equipment/Supplies/Accessories

  • Electrodes & Welding Equipment

  • Carbon Black

  • Engineering

  • Professional Services

  • Restaurants

  • Textile - Spinning

  • Printing & Stationery

  • IT - Hardware

  • Wood & Wood Products

  • Engineering Consultancy

  • Agriculture

  • Animal Feed

  • Textile - Weaving

  • Refractories

View More

Fund Manager

  • Cash

  • Equity

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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 ₹25.25 crore. ICICI Prudential Nifty 500 Index Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of ICICI Prudential Nifty 500 Index Fund ended down ₹0(-0.01%)yesterday to ₹10.4517.

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