ICICI Prudential Nifty 500 Index Fund - Growth - Regular Plan

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  • Net Change on 24-03-2026

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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.)
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Mar 10, 2021 -3.63 14.85 12.98 0.90 8,711.89
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 25.90 23.58 16.37 1.15 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 0.98 19.44 16.24 1.00 3,134.77
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.74 12.75 10.66 0.94 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -7.59 16.20 14.33 0.97 2,752.94

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Eternal Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation Of India Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • BSE Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Trent Ltd.

  • Tech Mahindra Ltd.

  • Jio Financial Services Ltd

  • Divi's Laboratories Ltd.

  • MAX Healthcare Institute Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • TREPS

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Consumer Products Ltd.

  • Hindustan Aeronautics Ltd.

  • Hero Motocorp Ltd.

  • The Federal Bank Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Britannia Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Cummins India Ltd.

  • Tata Power Company Ltd.

  • IndusInd Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Varun Beverages Ltd.

  • Ashok Leyland Ltd.

  • Power Finance Corporation Ltd.

  • Bank Of Baroda

  • Samvardhana Motherson International Ltd.

  • Indus Towers Ltd.

  • The Indian Hotels Company Ltd.

  • Wipro Ltd.

  • Avenue Supermarts Ltd.

  • Adani Enterprises Ltd.

  • Lupin Ltd.

  • Adani Power Ltd.

  • HDFC Asset Management Company Ltd.

  • AU Small Finance Bank Ltd.

  • Canara Bank

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • Bharat Forge Ltd.

  • PB Fintech Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Fortis Healthcare Ltd.

  • Godrej Consumer Products Ltd.

  • IDFC First Bank Ltd.

  • Max Financial Services Ltd.

  • Ge Vernova T&D India Ltd.

  • Jindal Steel Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Polycab India Ltd.

  • Punjab National Bank

  • One 97 Communications Ltd

  • Rural Electrification Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Laurus Labs Ltd.

  • Marico Ltd.

  • LTIMindtree Ltd.

  • United Spirits Ltd.

  • APL Apollo Tubes Ltd.

  • Swiggy Ltd

  • Info Edge (India) Ltd.

  • COFORGE Ltd.

  • Union Bank Of India

  • DLF Ltd.

  • Bharat Heavy Electricals Ltd.

  • Sundaram Finance Ltd.

  • SRF Ltd.

  • Yes Bank Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Gmr Airports Ltd.

  • Muthoot Finance Ltd.

  • UPL Ltd.

  • Voltas Ltd.

  • Havells India Ltd.

  • Adani Energy Solutions Ltd.

  • Indian Bank

  • Shree Cements Ltd.

  • Aurobindo Pharma Ltd.

  • Solar Industries India Ltd.

  • Alkem Laboratories Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Hitachi Energy India Ltd.

  • National Aluminium Company Ltd.

  • ABB India Ltd.

  • KEI Industries Ltd.

  • Bosch Ltd.

  • The Phoenix Mills Ltd.

  • Hyundai Motor India Ltd.

  • Karur Vysya Bank Ltd.

  • Dabur India Ltd.

  • Ambuja Cements Ltd.

  • Siemens Ltd.

  • Torrent Power Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Tube Investments of India Ltd.

  • Vodafone Idea Ltd.

  • Adani Green Energy Ltd.

  • NMDC Ltd.

  • 360 One Wam Ltd.

  • MRF Ltd.

  • Biocon Ltd.

  • Lodha Developers Ltd

  • Aditya Birla Capital Ltd.

  • Oil India Ltd.

  • Coromandel International Ltd.

  • Hindustan Zinc Ltd.

  • JSW Energy Ltd

  • Mphasis Ltd.

  • WAAREE Energies Ltd

  • SIEMENS ENERGY INDIA LTD

  • Godrej Properties Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Supreme Industries Ltd.

  • Mankind Pharma Ltd.

  • Blue Star Ltd.

  • PI Industries Ltd.

  • Vishal Mega Mart Ltd.

  • Jindal Stainless Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Petronet LNG Ltd.

  • Steel Authority Of India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • NHPC Ltd.

  • Delhivery Ltd.

  • JK Cement Ltd.

  • Prestige Estates Projects Ltd.

  • L&T Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Zydus Lifesciences Ltd.

  • Navin Fluorine International Ltd.

  • Central Depository Services (India) Ltd.

  • UNO Minda Ltd.

  • Bank Of India

  • IPCA Laboratories Ltd.

  • Radico Khaitan Ltd.

  • City Union Bank Ltd.

  • Astral Ltd.

  • Jubilant Foodworks Ltd.

  • Page Industries Ltd.

  • RBL Bank Ltd.

  • Balkrishna Industries Ltd.

  • Life Insurance Corporation of India

  • Apar Industries Ltd.

  • Tata Communications Ltd.

  • Hindustan Copper Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Krishna Institute of Medical Sciences

  • Rail Vikas Nigam Ltd.

  • Oberoi Realty Ltd.

  • Schaeffler India Ltd.

  • Patanjali Foods Ltd.

  • Amber Enterprises India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Container Corporation Of India Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Redington (India) Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Oracle Financial Services Software Ltd.

  • Nippon Life India Asset Management Ltd

  • ITC Hotels Ltd

  • Computer Age Management Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • LIC Housing Finance Ltd.

  • Bandhan Bank Ltd.

  • Lloyds Metals & Energy Ltd.

  • Dalmia Bharat Ltd.

  • Kalyan Jewellers India Ltd.

  • Manappuram Finance Ltd.

  • PNB Housing Finance Ltd.

  • Tata Elxsi Ltd.

  • Aster DM Healthcare Ltd.

  • Bank Of Maharashtra

  • Exide Industries Ltd.

  • Angel One Ltd.

  • AIA Engineering Ltd.

  • Apollo Tyres Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Gland Pharma Ltd.

  • The Ramco Cements Ltd.

  • Adani total gas Ltd.

  • Linde India Ltd.

  • Kalpataru Projects International Ltd

  • Sai Life Sciences Ltd.

  • Abbott India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Poonawalla Fincorp Ltd.

  • Anand Rathi Wealth Ltd.

  • Berger Paints India Ltd.

  • Authum Investment & Infrastucture Ltd

  • Kfin Technologies Ltd.

  • Cochin Shipyard Ltd.

  • KPIT Technologies Ltd

  • Ajanta Pharma Ltd.

  • Narayana Hrudayalaya Ltd.

  • Timken India Ltd.

  • Bharti Hexacom Ltd.

  • Indraprastha Gas Ltd.

  • Thermax Ltd.

  • Kaynes Technology India Ltd.

  • General Insurance Corporation of India

  • Force Motors Ltd.

  • Bharat Dynamics Ltd.

  • Escorts Kubota Ltd

  • United Breweries Ltd.

  • Sammaan Capital Ltd.

  • Kirloskar Oil Engines Ltd.

  • IIFL Finance Ltd.

  • Elgi Equipments Ltd.

  • Himadri Speciality Chemical Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Tata Chemicals Ltd.

  • Wockhardt Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Motherson Sumi Wiring India Ltd.

  • Neuland Laboratories Ltd.

  • Star Health & Allied Insurance

  • Asahi India Glass Ltd.

  • Dr Lal Pathlabs Ltd.

  • Deepak Nitrite Ltd.

  • Welspun Corp Ltd.

  • PTC Industries Ltd

  • CRISIL Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Atul Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • K.P.R. Mill Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Ather Energy LTD.

  • Pg Electroplast Ltd.

  • Tata Technologies Ltd

  • Indian Energy Exchange Ltd.

  • CESC Ltd.

  • Home First Finance Company India Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • ACC Ltd.

  • Piramal Pharma Ltd.

  • Sundram Fasteners Ltd.

  • 3M India Ltd.

  • Brigade Enterprises Ltd.

  • Global Health Ltd

  • L&T Technology Services Ltd.

  • NBCC (India) Ltd.

  • Carborundum Universal Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Data Patterns India Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Endurance Technologies Ltd.

  • Craftsman Automation Ltd.

  • Aarti Industries Ltd.

  • Emami Ltd.

  • Castrol India Ltd.

  • EID Parry (India) Ltd.

  • Inox Wind Ltd.

  • Adani Wilmar Ltd

  • Natco Pharma Ltd.

  • Gujarat State Petronet Ltd.

  • Affle India Ltd.

  • Aegis Logistics Ltd.

  • Aptus Value Housing Finance

  • Tata Investment Corporation Ltd.

  • Godfrey Phillips India Ltd.

  • NLC India Ltd.

  • Granules India Ltd.

  • Premier Energies Ltd.

  • NTPC Green Energy Ltd

  • IRB Infrastructure Developers Ltd.

  • JSW Infrastructure Ltd

  • Nava Bharat Ventures Ltd.

  • Bajaj Housing Finance Ltd.

  • Anant Raj Ltd

  • Five-Star Business Finance Ltd.

  • Go Digit General Insurance Ltd

  • Zee Entertainment Enterprises Ltd.

  • Syngene International Ltd.

  • Kajaria Ceramics Ltd.

  • Cyient Ltd.

  • HBL Engineering Ltd.

  • Pfizer Ltd.

  • KEC International Ltd.

  • Usha Martin Ltd.

  • CEAT Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Onesource Specialty Pharma Ltd

  • HFCL Ltd.

  • Eris Lifesciences Ltd.

  • PVR INOX Ltd.

  • CCL Products (India) Ltd.

  • Maharashtra Scooters Ltd.

  • Can Fin Homes Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Hexaware Technologies Ltd.

  • Gujarat Gas Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Jyoti CNC Automation Ltd

  • Mahanagar Gas Ltd.

  • Jubilant Pharmova Sciences Ltd

  • Finolex Cables Ltd.

  • Reliance Power Ltd.

  • CreditAccess Grameen Ltd.

  • Eclerx Services Ltd.

  • Firstsource Solutions Ltd.

  • Aditya Birla Real Estate Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Gillette India Ltd.

  • Godawari Power And Ispat Ltd.

  • IDBI Bank Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Zensar Technologies Ltd.

  • Indiamart Intermesh Ltd.

  • Birlasoft Ltd.

  • BEML Ltd.

  • Sun TV Network Ltd.

  • Netweb Technologies India

  • Syrma SGS Technology Ltd.

  • EIH Ltd.

  • Intellect Design Arena Ltd.

  • NCC Ltd.

  • Zen Technologies Ltd.

  • Sobha Ltd.

  • Capri Global Capital Ltd.

  • Honeywell Automation India Ltd.

  • JK Tyre & Industries Ltd.

  • Engineers India Ltd.

  • Sagility India Ltd

  • Shyam Metalics & Energy Ltd

  • Bayer Cropscience Ltd.

  • Rainbow Childrens Medicare Ltd

  • Techno Electric & Engineering Company Ltd.

  • V-Guard Industries Ltd.

  • Chalet Hotels Ltd.

  • Ramkrishna Forgings Ltd

  • Whirlpool of India Ltd.

  • Lemon Tree Hotels Ltd.

  • Triveni Turbine Ltd.

  • Titagarh Rail Systems Ltd.

  • Vardhman Textiles Ltd.

  • LT Foods Ltd.

  • PCBL Chemical Ltd.

  • Balrampur Chini Mills Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Choice International Ltd.

  • Indian Overseas Bank

  • Swan Corp Ltd.

  • Astrazeneca Pharma India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • SJVN Ltd.

  • Finolex Industries Ltd.

  • Sonata Software Ltd.

  • Devyani International Ltd

  • Indegene Ltd.

  • Aavas Financiers Ltd.

  • Sarda Energy & Minerals Ltd.

  • RR Kabel Ltd.

  • Bata India Ltd.

  • Gravita India Ltd.

  • Cohance Lifesciences Ltd.

  • Jm Financial Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Jubilant Ingrevia Ltd.

  • Metropolis Healthcare Ltd.

  • Sumitomo Chemical India Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Aadhar Housing Finance Ltd.

  • HEG Ltd.

  • Sapphire Foods India Ltd

  • Brainbees Solutions Ltd.

  • Graphite India Ltd.

  • Poly Medicure Ltd

  • Gujarat Mineral Development Corporation Ltd.

  • Ircon International Ltd.

  • NMDC Steel Ltd.

  • The Fertilisers and Chemicals.

  • Chennai Petroleum Corporation Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Century Plyboards (India) Ltd.

  • The Shipping Corporation Of India Ltd.

  • Minda Corporation Ltd.

  • Ola Electric Mobility Ltd.

  • Afcons Infrastructure Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Jindal Saw Ltd.

  • Godrej Industries Ltd.

  • Bikaji Foods International Ltd

  • Doms Industries Ltd

  • Honasa Consumer Ltd.

  • DCM Shriram Ltd.

  • UTI Asset Management Co Ltd

  • Olectra Greentech Ltd

  • KSB Ltd.

  • TBO Tek Ltd.

  • Kirloskar Brothers Investment Ltd

  • Concord Biotech Ltd.

  • IFCI Ltd.

  • Welspun India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • BASF India Ltd.

  • Akzo Nobel India Ltd.

  • Praj Industries Ltd.

  • Central Bank Of India

  • Signatureglobal (India) Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Elecon Engineering Company Ltd.

  • SBFC Finance Ltd

  • Leela Palaces Hotels & Resorts Ltd.

  • Action Construction Equipment Ltd.

  • Jupiter Wagons Ltd

  • The New India Assurance Company Ltd.

  • Clean Science & Technology Ltd.

  • Tejas Networks Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Dr Agarwal's Health Care Ltd

  • Caplin Point Laboratories Ltd.

  • Jyothy Labs Ltd

  • BLS International Services Ltd.

  • UCO Bank

  • International Gemmological Institute (India) Ltd.

  • Triveni Engineering & Industries Ltd.

  • Transformers and Rectifiers (India) Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Blue Dart Express Ltd.

  • Newgen Software Technologies Ltd.

  • Trident Ltd.

  • Aegis Vopak Terminals Ltd

  • Godrej Agrovet Ltd.

  • Happiest Minds Technologies Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • RITES Ltd.

  • Cera Sanitaryware Ltd.

  • DB REALTY LTD

  • RailTel Corporation of India Ltd.

  • The India Cements Ltd.

  • JSW Cement Ltd.

  • Orient Refractories Ltd.

  • INOX India Ltd

  • Reliance Infrastructure Ltd.

  • ITI Ltd.

  • Saregama India Ltd.

  • Latent View Analytics Ltd.

  • Acme Solar Holdings Ltd

  • Vedant Fashions Ltd.

  • Maharashtra Seamless Ltd.

  • Campus Activewear Ltd

  • JBM Auto Ltd

  • Net Current Assets

  • Tata Teleservices (Maharashtra) Ltd.

  • Alkyl Amines Chemicals Ltd.

  • C.E.Info Systems Ltd.

  • Ventive Hospitality Ltd

  • Alok Industries Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Blue Jet Healthcare Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • MMTC Ltd.

  • TVS Motor Company Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Insurance

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Consumer Food

  • e-Commerce

  • Defence

  • Chemicals

  • Auto Ancillary

  • Construction - Real Estate

  • Diamond & Jewellery

  • Finance - Others

  • Retailing

  • Finance - Investment

  • Oil Exploration

  • Mining & Minerals

  • Finance Term Lending

  • Paints

  • Port

  • Finance - Stock Broking

  • Diversified

  • Airlines

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Fintech

  • Trading

  • Gas Transmission/Marketing

  • Cable

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Tea/Coffee

  • Miscellaneous

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • BPO/ITeS

  • Edible Oil

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Forgings

  • Depository Services

  • Plastic Products

  • Textile

  • Consumer Durables - Electronics

  • Logistics

  • Fertilizers

  • Industrial Gases & Fuels

  • Ship Building

  • Airport Management Services

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Bearings

  • Business Support

  • Castings/Forgings

  • Travel Services

  • Compressors / Pumps

  • Carbon Black

  • Electronics - Components

  • Shipping

  • Sugar

  • TV Broadcasting & Software Production

  • Engineering Consultancy

  • Glass

  • Automobiles-Tractors

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Electrodes & Welding Equipment

  • Lubricants

  • Railways Wagons

  • Ratings

  • Telecom-Infrastructure

  • Ferro & Silica Manganese

  • Footwear

  • IT - Hardware

  • Telecommunication - Equipment

  • Textile - Spinning

  • Wood & Wood Products

  • Printing & Stationery

  • Professional Services

  • Medical Equipment/Supplies/Accessories

  • Courier Services

  • Animal Feed

  • Refractories

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹68.79 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 ₹0.18(1.91%)yesterday to ₹9.4282.

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