ICICI Prudential Nifty 500 Index Fund - Growth - Regular Plan

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  • Net Change on 16-01-2026

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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.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 22.15 24.28 17.54 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.56 22.57 21.22 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.41 15.29 14.42 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -3.99 18.78 19.77 0.95 2,681.50
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 9.94 13.43 12.63 0.92 2,019.44

Fund Holdings as on 31-December-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.

  • Maruti Suzuki India Ltd.

  • TREPS

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • Asian Paints Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bajaj Finserv Ltd.

  • Interglobe Aviation Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • BSE Ltd.

  • Bajaj Auto Ltd.

  • Vedanta Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • Jio Financial Services Ltd

  • Trent Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Coal India Ltd.

  • TVS Motor Company Ltd.

  • Cipla Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • MAX Healthcare Institute Ltd

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Wipro Ltd.

  • Hero Motocorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Britannia Industries Ltd.

  • Persistent Systems Ltd.

  • Varun Beverages Ltd.

  • The Federal Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Suzlon Energy Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Adani Enterprises Ltd.

  • IndusInd Bank Ltd.

  • IDFC First Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Adani Power Ltd.

  • AU Small Finance Bank Ltd.

  • LTIMindtree Ltd.

  • COFORGE Ltd.

  • Avenue Supermarts Ltd.

  • Bank Of Baroda

  • HDFC Asset Management Company Ltd.

  • Indus Towers Ltd.

  • Samvardhana Motherson International Ltd.

  • One 97 Communications Ltd

  • Canara Bank

  • Info Edge (India) Ltd.

  • Power Finance Corporation Ltd.

  • Swiggy Ltd

  • Ashok Leyland Ltd.

  • Lupin Ltd.

  • Godrej Consumer Products Ltd.

  • Dixon Technologies (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Fortis Healthcare Ltd.

  • Pidilite Industries Ltd.

  • UPL Ltd.

  • Rural Electrification Corporation Ltd.

  • CG Power and Industrial Solutions Ltd.

  • SRF Ltd.

  • DLF Ltd.

  • Max Financial Services Ltd.

  • Laurus Labs Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • Muthoot Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Polycab India Ltd.

  • Marico Ltd.

  • Jindal Steel Ltd.

  • Bharat Forge Ltd.

  • Ge Vernova T&D India Ltd.

  • Yes Bank Ltd.

  • Gmr Airports Ltd.

  • Bharat Heavy Electricals Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Sundaram Finance Ltd.

  • Havells India Ltd.

  • Adani Energy Solutions Ltd.

  • APL Apollo Tubes Ltd.

  • The Phoenix Mills Ltd.

  • Shree Cements Ltd.

  • Ambuja Cements Ltd.

  • Aurobindo Pharma Ltd.

  • Hyundai Motor India Ltd.

  • Alkem Laboratories Ltd.

  • Mphasis Ltd.

  • Adani Green Energy Ltd.

  • Voltas Ltd.

  • Bosch Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Godrej Properties Ltd.

  • 360 One Wam Ltd.

  • Lodha Developers Ltd

  • Vodafone Idea Ltd.

  • Union Bank Of India

  • Dabur India Ltd.

  • Indian Bank

  • Solar Industries India Ltd.

  • MRF Ltd.

  • NMDC Ltd.

  • Vishal Mega Mart Ltd.

  • National Aluminium Company Ltd.

  • WAAREE Energies Ltd

  • Tube Investments of India Ltd.

  • Aditya Birla Capital Ltd.

  • KEI Industries Ltd.

  • Colgate - Palmolive (India) Ltd.

  • ABB India Ltd.

  • Jindal Stainless Ltd.

  • Siemens Ltd.

  • Prestige Estates Projects Ltd.

  • Coromandel International Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Hindustan Zinc Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • PI Industries Ltd.

  • JSW Energy Ltd

  • SBI Cards & Payment Services Ltd.

  • L&T Finance Ltd.

  • Radico Khaitan Ltd.

  • Central Depository Services (India) Ltd.

  • NHPC Ltd.

  • Karur Vysya Bank Ltd.

  • Torrent Power Ltd.

  • Mankind Pharma Ltd.

  • Biocon Ltd.

  • Oil India Ltd.

  • UNO Minda Ltd.

  • Zydus Lifesciences Ltd.

  • JK Cement Ltd.

  • Hitachi Energy India Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Blue Star Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Jubilant Foodworks Ltd.

  • Page Industries Ltd.

  • Delhivery Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Supreme Industries Ltd.

  • Tata Communications Ltd.

  • Petronet LNG Ltd.

  • Steel Authority Of India Ltd.

  • Navin Fluorine International Ltd.

  • City Union Bank Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Rail Vikas Nigam Ltd.

  • IPCA Laboratories Ltd.

  • Oberoi Realty Ltd.

  • KPIT Technologies Ltd

  • Life Insurance Corporation of India

  • RBL Bank Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Kalyan Jewellers India Ltd.

  • Patanjali Foods Ltd.

  • Balkrishna Industries Ltd.

  • ITC Hotels Ltd

  • Container Corporation Of India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • PNB Housing Finance Ltd.

  • Computer Age Management Services Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Elxsi Ltd.

  • Bank Of India

  • Lloyds Metals & Energy Ltd.

  • Astral Ltd.

  • Hindustan Copper Ltd.

  • Manappuram Finance Ltd.

  • Dalmia Bharat Ltd.

  • Exide Industries Ltd.

  • Authum Investment & Infrastucture Ltd

  • Crompton Greaves Consumer Electricals Ltd.

  • LIC Housing Finance Ltd.

  • Apollo Tyres Ltd.

  • Redington (India) Ltd.

  • Adani total gas Ltd.

  • Nippon Life India Asset Management Ltd

  • AIA Engineering Ltd.

  • Schaeffler India Ltd.

  • Berger Paints India Ltd.

  • Krishna Institute of Medical Sciences

  • Angel One Ltd.

  • Gujarat Fluorochemicals Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Abbott India Ltd.

  • Kfin Technologies Ltd.

  • IIFL Finance Ltd.

  • Aster DM Healthcare Ltd.

  • Poonawalla Fincorp Ltd.

  • Apar Industries Ltd.

  • Indraprastha Gas Ltd.

  • Gland Pharma Ltd.

  • Bharti Hexacom Ltd.

  • Kalpataru Projects International Ltd

  • Cochin Shipyard Ltd.

  • Bharat Dynamics Ltd.

  • The Ramco Cements Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Amber Enterprises India Ltd.

  • Anand Rathi Wealth Ltd.

  • Narayana Hrudayalaya Ltd.

  • Bandhan Bank Ltd.

  • NBCC (India) Ltd.

  • Bank Of Maharashtra

  • Neuland Laboratories Ltd.

  • Sai Life Sciences Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Syngene International Ltd.

  • Linde India Ltd.

  • Brigade Enterprises Ltd.

  • Kaynes Technology India Ltd.

  • Escorts Kubota Ltd

  • L&T Technology Services Ltd.

  • Tata Chemicals Ltd.

  • Inox Wind Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Wockhardt Ltd.

  • Deepak Nitrite Ltd.

  • General Insurance Corporation of India

  • Asahi India Glass Ltd.

  • United Breweries Ltd.

  • Ajanta Pharma Ltd.

  • Thermax Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Himadri Speciality Chemical Ltd.

  • Hexaware Technologies Ltd.

  • Affle India Ltd.

  • Dr Lal Pathlabs Ltd.

  • Sammaan Capital Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Amara Raja Energy and Mobility Ltd.

  • Godfrey Phillips India Ltd.

  • Adani Wilmar Ltd

  • Tata Technologies Ltd

  • Nuvama Wealth & Investment Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • ACC Ltd.

  • Ather Energy LTD.

  • Indian Energy Exchange Ltd.

  • Firstsource Solutions Ltd.

  • Piramal Pharma Ltd.

  • Welspun Corp Ltd.

  • CESC Ltd.

  • EID Parry (India) Ltd.

  • PTC Industries Ltd

  • Timken India Ltd.

  • K.P.R. Mill Ltd.

  • Emami Ltd.

  • HBL Engineering Ltd.

  • Star Health & Allied Insurance

  • Sundram Fasteners Ltd.

  • CRISIL Ltd.

  • Elgi Equipments Ltd.

  • Five-Star Business Finance Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Kirloskar Oil Engines Ltd.

  • Reliance Power Ltd.

  • Onesource Specialty Pharma Ltd

  • Global Health Ltd

  • Home First Finance Company India Ltd.

  • Aptus Value Housing Finance

  • Carborundum Universal Ltd.

  • Eclerx Services Ltd.

  • Premier Energies Ltd.

  • Atul Ltd.

  • KEC International Ltd.

  • Cyient Ltd.

  • Castrol India Ltd.

  • Pg Electroplast Ltd.

  • JSW Infrastructure Ltd

  • Force Motors Ltd.

  • Craftsman Automation Ltd.

  • Tata Investment Corporation Ltd.

  • Aegis Logistics Ltd.

  • Endurance Technologies Ltd.

  • 3M India Ltd.

  • Bajaj Housing Finance Ltd.

  • Gujarat State Petronet Ltd.

  • NTPC Green Energy Ltd

  • Intellect Design Arena Ltd.

  • Aditya Birla Real Estate Ltd.

  • Granules India Ltd.

  • Jubilant Pharmova Sciences Ltd

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Cohance Lifesciences Ltd.

  • IRB Infrastructure Developers Ltd.

  • Jyoti CNC Automation Ltd

  • Zee Entertainment Enterprises Ltd.

  • Go Digit General Insurance Ltd

  • Jaiprakash Power Ventures Ltd.

  • NLC India Ltd.

  • Eris Lifesciences Ltd.

  • Zensar Technologies Ltd.

  • Natco Pharma Ltd.

  • Kajaria Ceramics Ltd.

  • Sagility India Ltd

  • Usha Martin Ltd.

  • Lemon Tree Hotels Ltd.

  • CEAT Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Nava Bharat Ventures Ltd.

  • Can Fin Homes Ltd.

  • Aarti Industries Ltd.

  • Data Patterns India Ltd.

  • Anant Raj Ltd

  • Chambal Fertilisers & Chemicals Ltd.

  • EIH Ltd.

  • Pfizer Ltd.

  • Maharashtra Scooters Ltd.

  • Birlasoft Ltd.

  • PVR INOX Ltd.

  • Gujarat Gas Ltd.

  • Titagarh Rail Systems Ltd.

  • Capri Global Capital Ltd.

  • BEML Ltd.

  • Sonata Software Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • CreditAccess Grameen Ltd.

  • HFCL Ltd.

  • Poly Medicure Ltd

  • CCL Products (India) Ltd.

  • Gillette India Ltd.

  • Indiamart Intermesh Ltd.

  • Choice International Ltd.

  • NCC Ltd.

  • Rainbow Childrens Medicare Ltd

  • Godawari Power And Ispat Ltd.

  • Swan Corp Ltd.

  • Mahanagar Gas Ltd.

  • Sobha Ltd.

  • Ola Electric Mobility Ltd.

  • Honeywell Automation India Ltd.

  • Triveni Turbine Ltd.

  • Brainbees Solutions Ltd.

  • Chalet Hotels Ltd.

  • Zen Technologies Ltd.

  • JK Tyre & Industries Ltd.

  • Sapphire Foods India Ltd

  • Devyani International Ltd

  • V-Guard Industries Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Bata India Ltd.

  • Jubilant Ingrevia Ltd.

  • Shyam Metalics & Energy Ltd

  • Jm Financial Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Ircon International Ltd.

  • Sun TV Network Ltd.

  • IDBI Bank Ltd.

  • Sumitomo Chemical India Ltd.

  • Afcons Infrastructure Ltd.

  • Aavas Financiers Ltd.

  • Gravita India Ltd.

  • Bayer Cropscience Ltd.

  • The Fertilisers and Chemicals.

  • Finolex Cables Ltd.

  • Syrma SGS Technology Ltd.

  • Engineers India Ltd.

  • Whirlpool of India Ltd.

  • Astrazeneca Pharma India Ltd.

  • Techno Electric & Engineering Company Ltd.

  • TBO Tek Ltd.

  • Ramkrishna Forgings Ltd

  • LT Foods Ltd.

  • SJVN Ltd.

  • Indegene Ltd.

  • Newgen Software Technologies Ltd.

  • PCBL Chemical Ltd.

  • Indian Overseas Bank

  • HEG Ltd.

  • Aadhar Housing Finance Ltd.

  • Balrampur Chini Mills Ltd.

  • NMDC Steel Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Century Plyboards (India) Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Netweb Technologies India

  • Finolex Industries Ltd.

  • DCM Shriram Ltd.

  • Metropolis Healthcare Ltd.

  • Olectra Greentech Ltd

  • Sarda Energy & Minerals Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Bikaji Foods International Ltd

  • Niva Bupa Health Insurance Company Ltd.

  • Reliance Infrastructure Ltd.

  • UTI Asset Management Co Ltd

  • Jupiter Wagons Ltd

  • Minda Corporation Ltd.

  • RR Kabel Ltd.

  • Doms Industries Ltd

  • The Jammu & Kashmir Bank Ltd.

  • Vardhman Textiles Ltd.

  • BASF India Ltd.

  • Godrej Industries Ltd.

  • Signatureglobal (India) Ltd.

  • Concord Biotech Ltd.

  • Graphite India Ltd.

  • Elecon Engineering Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Clean Science & Technology Ltd.

  • Welspun India Ltd.

  • Akzo Nobel India Ltd.

  • Kirloskar Brothers Investment Ltd

  • Chennai Petroleum Corporation Ltd.

  • KSB Ltd.

  • Praj Industries Ltd.

  • Honasa Consumer Ltd.

  • The Shipping Corporation Of India Ltd.

  • Dr Agarwal's Health Care Ltd

  • Jindal Saw Ltd.

  • SBFC Finance Ltd

  • BLS International Services Ltd.

  • Action Construction Equipment Ltd.

  • Jyothy Labs Ltd

  • Happiest Minds Technologies Ltd.

  • The New India Assurance Company Ltd.

  • Central Bank Of India

  • Caplin Point Laboratories Ltd.

  • Tejas Networks Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Vedant Fashions Ltd.

  • IFCI Ltd.

  • International Gemmological Institute (India) Ltd.

  • Trident Ltd.

  • UCO Bank

  • Emcure Pharmaceuticals Ltd.

  • Kwality Walls India Ltd.

  • Triveni Engineering & Industries Ltd.

  • Latent View Analytics Ltd.

  • RITES Ltd.

  • RailTel Corporation of India Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Blue Dart Express Ltd.

  • Transformers and Rectifiers (India) Ltd.

  • ITI Ltd.

  • DB REALTY LTD

  • C.E.Info Systems Ltd.

  • Aegis Vopak Terminals Ltd

  • Cera Sanitaryware Ltd.

  • Orient Refractories Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Saregama India Ltd.

  • JSW Cement Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Godrej Agrovet Ltd.

  • INOX India Ltd

  • JBM Auto Ltd

  • Acme Solar Holdings Ltd

  • Maharashtra Seamless Ltd.

  • Campus Activewear Ltd

  • Alkyl Amines Chemicals Ltd.

  • The India Cements Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Alok Industries Ltd.

  • Ventive Hospitality Ltd

  • Blue Jet Healthcare 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

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Household & Personal Products

  • Insurance

  • e-Commerce

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Consumer Food

  • Defence

  • Construction - Real Estate

  • Chemicals

  • Auto Ancillary

  • Retailing

  • Diamond & Jewellery

  • Finance - Others

  • Finance - Investment

  • Paints

  • Mining & Minerals

  • Finance - Stock Broking

  • Finance Term Lending

  • Diversified

  • Oil Exploration

  • Fintech

  • Airlines

  • Hotel, Resort & Restaurants

  • Port

  • Finance - Housing

  • Gas Transmission/Marketing

  • Trading

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Breweries & Distilleries

  • Cable

  • Tyres & Allied

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Diesel Engines

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Textile

  • Forgings

  • Plastic Products

  • Fertilizers

  • Logistics

  • Ship Building

  • Airport Management Services

  • Batteries

  • Industrial Gases & Fuels

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Bearings

  • Castings/Forgings

  • Travel Services

  • Sugar

  • Compressors / Pumps

  • Electronics - Components

  • Engineering Consultancy

  • Carbon Black

  • Shipping

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Railways Wagons

  • Automobiles-Tractors

  • Glass

  • Lubricants

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Electrodes & Welding Equipment

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Ratings

  • Ferro & Silica Manganese

  • Footwear

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Textile - Spinning

  • Unspecified

  • Wood & Wood Products

  • Printing & Stationery

  • Professional Services

  • IT - Hardware

  • 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 ₹63.22 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 ₹0.01(0.07%)yesterday to ₹10.5164.

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