ICICI Prudential Nifty 500 Index Fund - Growth - Regular Plan

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  • Net Change on 18-09-2025

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  • Assets (Cr.)

  • Expense Ratio

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 Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -2.16 21.80 26.18 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.00 15.32 19.52 0.88 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -0.79 17.09 22.53 0.92 2,234.55
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -1.53 13.26 17.46 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -6.10 21.98 26.67 1.04 965.27

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Zomato Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation Of India Ltd.

  • Trent Ltd.

  • Asian Paints Ltd.

  • Interglobe Aviation Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finserv Ltd.

  • Jio Financial Services Ltd

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • MAX Healthcare Institute Ltd

  • BSE Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Vedanta Ltd.

  • Wipro Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • Suzlon Energy Ltd.

  • The Indian Hotels Company Ltd.

  • Hero Motocorp Ltd.

  • Varun Beverages Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Power Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • PB Fintech Ltd.

  • Adani Enterprises Ltd.

  • COFORGE Ltd.

  • Persistent Systems Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Info Edge (India) Ltd.

  • Cummins India Ltd.

  • Indian Oil Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • IndusInd Bank Ltd.

  • Fortis Healthcare Ltd.

  • DLF Ltd.

  • Adani Power Ltd.

  • LTIMindtree Ltd.

  • The Federal Bank Ltd.

  • Pidilite Industries Ltd.

  • GAIL (India) Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Indus Towers Ltd.

  • CG Power and Industrial Solutions Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Rural Electrification Corporation Ltd.

  • Bank Of Baroda

  • Max Financial Services Ltd.

  • One 97 Communications Ltd

  • Samvardhana Motherson International Ltd.

  • SRF Ltd.

  • AU Small Finance Bank Ltd.

  • United Spirits Ltd.

  • Havells India Ltd.

  • Marico Ltd.

  • Shree Cements Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Ambuja Cements Ltd.

  • Ashok Leyland Ltd.

  • UPL Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • Polycab India Ltd.

  • Canara Bank

  • Hyundai Motor India Ltd.

  • Jindal Steel Ltd.

  • Punjab National Bank

  • Ge Vernova T&D India Ltd.

  • Laurus Labs Ltd.

  • Macrotech Developers Ltd.

  • Solar Industries India Ltd.

  • Mphasis Ltd.

  • Tube Investments of India Ltd.

  • Bosch Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Voltas Ltd.

  • Dabur India Ltd.

  • Gmr Airports Ltd.

  • Sundaram Finance Ltd.

  • Colgate - Palmolive (India) Ltd.

  • PI Industries Ltd.

  • Bharat Forge Ltd.

  • Godrej Properties Ltd.

  • APL Apollo Tubes Ltd.

  • JK Cement Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Supreme Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Alkem Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Adani Green Energy Ltd.

  • The Phoenix Mills Ltd.

  • Mankind Pharma Ltd.

  • Adani Energy Solutions Ltd.

  • Coromandel International Ltd.

  • Siemens Ltd.

  • Bharat Heavy Electricals Ltd.

  • Prestige Estates Projects Ltd.

  • JSW Energy Ltd

  • ABB India Ltd.

  • Central Depository Services (India) Ltd.

  • Page Industries Ltd.

  • Jindal Stainless Ltd.

  • Zydus Lifesciences Ltd.

  • NHPC Ltd.

  • Blue Star Ltd.

  • Delhivery Ltd.

  • Union Bank Of India

  • SBI Cards & Payment Services Ltd.

  • Jubilant Foodworks Ltd.

  • MRF Ltd.

  • NMDC Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Torrent Power Ltd.

  • KEI Industries Ltd.

  • Indian Bank

  • UNO Minda Ltd.

  • Hitachi Energy India Ltd.

  • 360 One Wam Ltd.

  • Radico Khaitan Ltd.

  • Oil India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Biocon Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Karur Vysya Bank Ltd.

  • Petronet LNG Ltd.

  • Aditya Birla Capital Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Patanjali Foods Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • KPIT Technologies Ltd

  • Kalyan Jewellers India Ltd.

  • Oracle Financial Services Software Ltd.

  • IPCA Laboratories Ltd.

  • Dalmia Bharat Ltd.

  • Life Insurance Corporation of India

  • Oberoi Realty Ltd.

  • Container Corporation Of India Ltd.

  • Balkrishna Industries Ltd.

  • Tata Communications Ltd.

  • Exide Industries Ltd.

  • Vodafone Idea Ltd.

  • Tata Elxsi Ltd.

  • Krishna Institute of Medical Sciences

  • Computer Age Management Services Ltd.

  • L&T Finance Ltd.

  • Rail Vikas Nigam Ltd.

  • Steel Authority Of India Ltd.

  • Vishal Mega Mart Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Lloyds Metals & Energy Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • National Aluminium Company Ltd.

  • LIC Housing Finance Ltd.

  • Astral Ltd.

  • Adani total gas Ltd.

  • Kaynes Technology India Ltd.

  • Navin Fluorine International Ltd.

  • Swiggy Ltd

  • RBL Bank Ltd.

  • Hindustan Zinc Ltd.

  • Schaeffler India Ltd.

  • Berger Paints India Ltd.

  • Apollo Tyres Ltd.

  • Gland Pharma Ltd.

  • Indraprastha Gas Ltd.

  • Amber Enterprises India Ltd.

  • Manappuram Finance Ltd.

  • Redington (India) Ltd.

  • Tata Chemicals Ltd.

  • Godfrey Phillips India Ltd.

  • Abbott India Ltd.

  • City Union Bank Ltd.

  • Kalpataru Projects International Ltd

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Bandhan Bank Ltd.

  • Nippon Life India Asset Management Ltd

  • Authum Investment & Infrastucture Ltd

  • Gujarat Fluorochemicals Ltd.

  • Cochin Shipyard Ltd.

  • Aster DM Healthcare Ltd.

  • Bank Of India

  • Linde India Ltd.

  • Inox Wind Ltd.

  • Piramal Enterprises Ltd.

  • United Breweries Ltd.

  • Bharti Hexacom Ltd.

  • Birla Group Holdings Pvt Ltd.

  • The Ramco Cements Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Angel One Ltd.

  • Brigade Enterprises Ltd.

  • Apar Industries Ltd.

  • Poonawalla Fincorp Ltd.

  • Reliance Power Ltd.

  • Deepak Nitrite Ltd.

  • Dr Lal Pathlabs Ltd.

  • Thermax Ltd.

  • Affle India Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • PNB Housing Finance Ltd.

  • Syngene International Ltd.

  • CRISIL Ltd.

  • Narayana Hrudayalaya Ltd.

  • Kfin Technologies Ltd.

  • ACC Ltd.

  • Escorts Kubota Ltd

  • Wockhardt Ltd.

  • AIA Engineering Ltd.

  • Global Health Ltd

  • EID Parry (India) Ltd.

  • L&T Technology Services Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Piramal Pharma Ltd.

  • Emami Ltd.

  • General Insurance Corporation of India

  • Sundram Fasteners Ltd.

  • Suven Pharmaceuticals Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Firstsource Solutions Ltd.

  • Welspun Corp Ltd.

  • WAAREE Energies Ltd

  • Zee Entertainment Enterprises Ltd.

  • Indian Energy Exchange Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Neuland Laboratories Ltd.

  • Himadri Speciality Chemical Ltd.

  • KEC International Ltd.

  • Ajanta Pharma Ltd.

  • Bajaj Housing Finance Ltd.

  • Anand Rathi Wealth Ltd.

  • Carborundum Universal Ltd.

  • Housing & Urban Development Corporation Ltd.

  • SKF India Ltd.

  • Elgi Equipments Ltd.

  • NBCC (India) Ltd.

  • Five-Star Business Finance Ltd.

  • Timken India Ltd.

  • Tata Technologies Ltd

  • Star Health & Allied Insurance

  • Kajaria Ceramics Ltd.

  • IIFL Finance Ltd.

  • Endurance Technologies Ltd.

  • Cyient Ltd.

  • K.P.R. Mill Ltd.

  • Gujarat State Petronet Ltd.

  • Atul Ltd.

  • CESC Ltd.

  • Castrol India Ltd.

  • Eris Lifesciences Ltd.

  • Sammaan Capital Ltd.

  • NTPC Green Energy Ltd

  • Nava Bharat Ventures Ltd.

  • Home First Finance Company India Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Asahi India Glass Ltd.

  • The Great Eastern Shipping Company Ltd.

  • HBL Engineering Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Aditya Birla Real Estate Ltd.

  • Premier Energies Ltd.

  • Eclerx Services Ltd.

  • Intellect Design Arena Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Zensar Technologies Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Go Digit General Insurance Ltd

  • IRB Infrastructure Developers Ltd.

  • Tata Investment Corporation Ltd.

  • Aegis Logistics Ltd.

  • NCC Ltd.

  • Adani Wilmar Ltd

  • Bank Of Maharashtra

  • Chambal Fertilisers & Chemicals Ltd.

  • Craftsman Automation Ltd.

  • Lemon Tree Hotels Ltd.

  • JSW Infrastructure Ltd

  • EIH Ltd.

  • PVR INOX Ltd.

  • PTC Industries Ltd

  • Whirlpool of India Ltd.

  • Indiamart Intermesh Ltd.

  • Jyoti CNC Automation Ltd

  • Poly Medicure Ltd

  • Sapphire Foods India Ltd

  • Aarti Industries Ltd.

  • Natco Pharma Ltd.

  • Jubilant Pharmova Sciences Ltd

  • Brainbees Solutions Ltd.

  • Pfizer Ltd.

  • Pg Electroplast Ltd.

  • Hindustan Copper Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Gillette India Ltd.

  • Kirloskar Oil Engines Ltd.

  • Rainbow Childrens Medicare Ltd

  • CreditAccess Grameen Ltd.

  • NLC India Ltd.

  • Gujarat Gas Ltd.

  • Chalet Hotels Ltd.

  • Granules India Ltd.

  • Jm Financial Ltd.

  • Anant Raj Ltd

  • Bata India Ltd.

  • Devyani International Ltd

  • Mahanagar Gas Ltd.

  • BEML Ltd.

  • 3M India Ltd.

  • Data Patterns India Ltd.

  • Sumitomo Chemical India Ltd.

  • Sonata Software Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • SJVN Ltd.

  • Sagility India Ltd

  • HFCL Ltd.

  • V-Guard Industries Ltd.

  • Zen Technologies Ltd.

  • CEAT Ltd.

  • Honeywell Automation India Ltd.

  • Titagarh Rail Systems Ltd.

  • Usha Martin Ltd.

  • Aptus Value Housing Finance

  • PCBL Chemical Ltd.

  • Sobha Ltd.

  • Shyam Metalics & Energy Ltd

  • Bayer Cropscience Ltd.

  • Finolex Cables Ltd.

  • Olectra Greentech Ltd

  • Swan Energy Ltd.

  • Balrampur Chini Mills Ltd.

  • CCL Products (India) Ltd.

  • Can Fin Homes Ltd.

  • Birlasoft Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Finolex Industries Ltd.

  • Godrej Industries Ltd.

  • Triveni Turbine Ltd.

  • JSW Holdings Ltd.

  • Aavas Financiers Ltd.

  • LT Foods Ltd.

  • Ramkrishna Forgings Ltd

  • The Fertilisers and Chemicals.

  • Syrma SGS Technology Ltd.

  • Godawari Power And Ispat Ltd.

  • Metropolis Healthcare Ltd.

  • Newgen Software Technologies Ltd.

  • Ola Electric Mobility Ltd.

  • Sarda Energy & Minerals Ltd.

  • Concord Biotech Ltd.

  • Engineers India Ltd.

  • Capri Global Capital Ltd.

  • Aadhar Housing Finance Ltd.

  • Jubilant Ingrevia Ltd.

  • Sun TV Network Ltd.

  • Sai Life Sciences Ltd.

  • Transformers and Rectifiers (India) Ltd.

  • UTI Asset Management Co Ltd

  • Alembic Pharmaceuticals Ltd.

  • Ircon International Ltd.

  • BASF India Ltd.

  • Bikaji Foods International Ltd

  • Schneider Electric Infrastructure Ltd.

  • Afcons Infrastructure Ltd.

  • Elecon Engineering Company Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Astrazeneca Pharma India Ltd.

  • Kansai Nerolac Paints Ltd.

  • IDBI Bank Ltd.

  • Kirloskar Brothers Investment Ltd

  • Praj Industries Ltd.

  • Westlife Development Ltd.

  • DCM Shriram Ltd.

  • Gravita India Ltd.

  • Jyothy Labs Ltd

  • Tejas Networks Ltd.

  • Happiest Minds Technologies Ltd.

  • Jindal Saw Ltd.

  • The New India Assurance Company Ltd.

  • Century Plyboards (India) Ltd.

  • Vedant Fashions Ltd.

  • BLS International Services Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Tanla platforms Ltd

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • NMDC Steel Ltd.

  • JK Tyre & Industries Ltd.

  • Jupiter Wagons Ltd

  • Vardhman Textiles Ltd.

  • TBO Tek Ltd.

  • Action Construction Equipment Ltd.

  • Signatureglobal (India) Ltd.

  • DB REALTY LTD

  • Doms Industries Ltd

  • Indegene Ltd.

  • Gujarat Pipavav Port Ltd.

  • Caplin Point Laboratories Ltd.

  • Honasa Consumer Ltd.

  • Indian Overseas Bank

  • Inventurus Knowledge Solutions Ltd.

  • Minda Corporation Ltd.

  • HEG Ltd.

  • SBFC Finance Ltd

  • RR Kabel Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Saregama India Ltd.

  • The Shipping Corporation Of India Ltd.

  • Netweb Technologies India

  • Emcure Pharmaceuticals Ltd.

  • Network18 Media & Investments Ltd.

  • Trident Ltd.

  • Central Bank Of India

  • Graphite India Ltd.

  • PNC Infratech Ltd.

  • Welspun India Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • IFCI Ltd.

  • International Gemmological Institute (India) Ltd.

  • Sterling And Wilson Renewable Energy Ltd.

  • RITES Ltd.

  • Cera Sanitaryware Ltd.

  • UCO Bank

  • Blue Dart Express Ltd.

  • Godrej Agrovet Ltd.

  • Mastek Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Triveni Engineering & Industries Ltd.

  • Latent View Analytics Ltd.

  • Raymond Lifestyle Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • RailTel Corporation of India Ltd.

  • Acme Solar Holdings Ltd

  • Alivus Life Sciences Ltd.

  • Orient Refractories Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • ITI Ltd.

  • KNR Constructions Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Clean Science & Technology Ltd.

  • Maharashtra Seamless Ltd.

  • INOX India Ltd

  • JBM Auto Ltd

  • Campus Activewear Ltd

  • Shree Renuka Sugars Ltd.

  • C.E.Info Systems Ltd.

  • Alok Industries Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Rattanindia Enterprises Ltd

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Raymond Ltd.

  • The India Cements Ltd.

  • Just Dial Ltd.

  • Route Mobile Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • MMTC Ltd.

  • 6% TVS Motor Company Ltd.

  • Advent Hotels International Pvt Ltd

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Insurance

  • e-Commerce

  • Consumer Food

  • Defence

  • Construction - Real Estate

  • Chemicals

  • Retailing

  • Metal - Non Ferrous

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Diamond & Jewellery

  • Finance - Investment

  • Paints

  • Finance Term Lending

  • Diversified

  • Airlines

  • Mining & Minerals

  • Oil Exploration

  • Port

  • Miscellaneous

  • Gas Transmission/Marketing

  • Fintech

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Trading

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Cable

  • Consumer Durables - Electronics

  • Air Conditioners

  • Tyres & Allied

  • Edible Oil

  • Finance - Stock Broking

  • Textile

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Diesel Engines

  • Fertilizers

  • Logistics

  • Ship Building

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Forgings

  • Industrial Gases & Fuels

  • Electronics - Components

  • Airport Management Services

  • Business Support

  • Travel Services

  • Sugar

  • TV Broadcasting & Software Production

  • Castings/Forgings

  • Carbon Black

  • Aluminium & Aluminium Products

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Shipping

  • Railways Wagons

  • Ratings

  • Construction Vehicles

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Fasteners

  • Glass

  • Footwear

  • Abrasives

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • Professional Services

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Electrodes & Welding Equipment

  • Engineering

  • Restaurants

  • Refractories

  • Textile - Spinning

  • Printing & Stationery

  • Wood & Wood Products

  • Engineering Consultancy

  • IT - Hardware

  • Agriculture

  • Animal Feed

  • Courier Services

  • Unspecified

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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 ₹33.13 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 up ₹0.03(0.31%)yesterday to ₹10.552.

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