ICICI Prudential Nifty 500 Index Fund - Growth - Regular Plan

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  • Net Change on 21-07-2025

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  • Assets (Cr.)

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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 0.42 18.40 20.99 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 2.48 26.26 29.73 1.00 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 0.09 19.29 23.59 0.05 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -0.37 15.80 18.34 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 1.37 27.46 32.34 1.04 978.30

Fund Holdings as on 30-June-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.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India

  • Mahindra & Mahindra Ltd.

  • TREPS

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Zomato Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Steel Ltd.

  • Interglobe Aviation Ltd.

  • BSE Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Jio Financial Services Ltd

  • Tech Mahindra Ltd.

  • Asian Paints Ltd.

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • MAX Healthcare Institute Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Bajaj Auto Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Suzlon Energy Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Vedanta Ltd.

  • Eicher Motors Ltd.

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • TVS Motor Company Ltd.

  • Adani Enterprises Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Persistent Systems Ltd.

  • COFORGE Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Power Finance Corporation Ltd.

  • Varun Beverages Ltd.

  • PB Fintech Ltd.

  • Info Edge (India) Ltd.

  • IndusInd Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Indus Towers Ltd.

  • Hero Motocorp Ltd.

  • Indian Oil Corporation Ltd.

  • DLF Ltd.

  • HDFC Asset Management Company Ltd.

  • The Federal Bank Ltd.

  • GAIL (India) Ltd.

  • Rural Electrification Corporation Ltd.

  • LTIMindtree Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • IDFC First Bank Ltd.

  • Godrej Consumer Products Ltd.

  • SRF Ltd.

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • Adani Power Ltd.

  • Bank Of Baroda

  • AU Small Finance Bank Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Cummins India Ltd.

  • Samvardhana Motherson International Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Solar Industries India Ltd.

  • Max Financial Services Ltd.

  • United Spirits Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Fortis Healthcare Ltd.

  • Shree Cements Ltd.

  • Havells India Ltd.

  • Macrotech Developers Ltd.

  • Canara Bank

  • Ambuja Cements Ltd.

  • Yes Bank Ltd.

  • Marico Ltd.

  • Punjab National Bank

  • Ashok Leyland Ltd.

  • Sundaram Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Godrej Properties Ltd.

  • Bharat Forge Ltd.

  • Jindal Steel & Power Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tube Investments of India Ltd.

  • UPL Ltd.

  • PI Industries Ltd.

  • Polycab India Ltd.

  • Mphasis Ltd.

  • ABB India Ltd.

  • Central Depository Services (India) Ltd.

  • Adani Energy Solutions Ltd.

  • Aurobindo Pharma Ltd.

  • Colgate - Palmolive (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Adani Green Energy Ltd.

  • One 97 Communications Ltd

  • Hyundai Motor India Ltd.

  • Gmr Airports Ltd.

  • Voltas Ltd.

  • Union Bank Of India

  • Coromandel International Ltd.

  • Ge Vernova T&D India Ltd.

  • The Phoenix Mills Ltd.

  • Page Industries Ltd.

  • Siemens Ltd.

  • Bosch Ltd.

  • Dabur India Ltd.

  • SBI Cards & Payment Services Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Laurus Labs Ltd.

  • Supreme Industries Ltd.

  • Muthoot Finance Ltd.

  • JSW Energy Ltd

  • Prestige Estates Projects Ltd.

  • Torrent Power Ltd.

  • NHPC Ltd.

  • Jubilant Foodworks Ltd.

  • Alkem Laboratories Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • 360 One Wam Ltd.

  • Mankind Pharma Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • JK Cement Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Hitachi Energy India Ltd.

  • Zydus Lifesciences Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • NMDC Ltd.

  • Oil India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • KEI Industries Ltd.

  • Jindal Stainless Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Indian Bank

  • Petronet LNG Ltd.

  • Rail Vikas Nigam Ltd.

  • Oberoi Realty Ltd.

  • Tata Elxsi Ltd.

  • Life Insurance Corporation of India

  • Sona Blw Precision Forgings Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Kalyan Jewellers India Ltd.

  • Biocon Ltd.

  • Blue Star Ltd.

  • Oracle Financial Services Software Ltd.

  • Karur Vysya Bank Ltd.

  • Container Corporation Of India Ltd.

  • MRF Ltd.

  • Lloyds Metals & Energy Ltd.

  • Vodafone Idea Ltd.

  • Radico Khaitan Ltd.

  • Computer Age Management Services Ltd.

  • KPIT Technologies Ltd

  • Tata Communications Ltd.

  • Aditya Birla Capital Ltd.

  • UNO Minda Ltd.

  • Delhivery Ltd.

  • Balkrishna Industries Ltd.

  • Reliance Power Ltd.

  • Redington (India) Ltd.

  • IPCA Laboratories Ltd.

  • Steel Authority Of India Ltd.

  • Adani total gas Ltd.

  • LIC Housing Finance Ltd.

  • Astral Ltd.

  • Abbott India Ltd.

  • Patanjali Foods Ltd.

  • Birla Group Holdings Pvt Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • PNB Housing Finance Ltd.

  • Dalmia Bharat Ltd.

  • Cochin Shipyard Ltd.

  • Exide Industries Ltd.

  • National Aluminium Company Ltd.

  • Angel One Ltd.

  • Berger Paints India Ltd.

  • Navin Fluorine International Ltd.

  • Kaynes Technology India Ltd.

  • Krishna Institute of Medical Sciences

  • Hindustan Zinc Ltd.

  • L&T Finance Ltd.

  • Schaeffler India Ltd.

  • Bandhan Bank Ltd.

  • City Union Bank Ltd.

  • Kfin Technologies Ltd.

  • Swiggy Ltd

  • Brigade Enterprises Ltd.

  • Indraprastha Gas Ltd.

  • Vishal Mega Mart Ltd.

  • Manappuram Finance Ltd.

  • Apar Industries Ltd.

  • RBL Bank Ltd.

  • CRISIL Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Indian Energy Exchange Ltd.

  • Narayana Hrudayalaya Ltd.

  • Tata Chemicals Ltd.

  • Bharti Hexacom Ltd.

  • Gland Pharma Ltd.

  • Apollo Tyres Ltd.

  • Five-Star Business Finance Ltd.

  • Bank Of India

  • Wockhardt Ltd.

  • Linde India Ltd.

  • United Breweries Ltd.

  • Amber Enterprises India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Kalpataru Projects International Ltd

  • Nippon Life India Asset Management Ltd

  • Piramal Enterprises Ltd.

  • Deepak Nitrite Ltd.

  • The Ramco Cements Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Zee Entertainment Enterprises Ltd.

  • Aster DM Healthcare Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Poonawalla Fincorp Ltd.

  • Thermax Ltd.

  • Motilal Oswal Financial Services Ltd.

  • ACC Ltd.

  • AIA Engineering Ltd.

  • Affle India Ltd.

  • Aditya Birla Real Estate Ltd.

  • NBCC (India) Ltd.

  • Piramal Pharma Ltd.

  • Timken India Ltd.

  • Suven Pharmaceuticals Ltd.

  • L&T Technology Services Ltd.

  • Himadri Speciality Chemical Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Syngene International Ltd.

  • Welspun Corp Ltd.

  • Atul Ltd.

  • General Insurance Corporation of India

  • Godfrey Phillips India Ltd.

  • Housing & Urban Development Corporation Ltd.

  • KEC International Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Firstsource Solutions Ltd.

  • Inox Wind Ltd.

  • Elgi Equipments Ltd.

  • Sundram Fasteners Ltd.

  • K.P.R. Mill Ltd.

  • Bajaj Housing Finance Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • EID Parry (India) Ltd.

  • Emami Ltd.

  • SKF India Ltd.

  • Authum Investment & Infrastucture Ltd

  • Carborundum Universal Ltd.

  • Escorts Kubota Ltd

  • Gujarat State Petronet Ltd.

  • Sammaan Capital Ltd.

  • Tata Technologies Ltd

  • IIFL Finance Ltd.

  • CESC Ltd.

  • Cyient Ltd.

  • Ajanta Pharma Ltd.

  • Home First Finance Company India Ltd.

  • Pg Electroplast Ltd.

  • Castrol India Ltd.

  • Intellect Design Arena Ltd.

  • Dr Lal Pathlabs Ltd.

  • Motherson Sumi Wiring India Ltd.

  • WAAREE Energies Ltd

  • Aarti Industries Ltd.

  • IRB Infrastructure Developers Ltd.

  • Aegis Logistics Ltd.

  • Endurance Technologies Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Neuland Laboratories Ltd.

  • NTPC Green Energy Ltd

  • Zensar Technologies Ltd.

  • Premier Energies Ltd.

  • Global Health Ltd

  • Star Health & Allied Insurance

  • NCC Ltd.

  • Eris Lifesciences Ltd.

  • Hindustan Copper Ltd.

  • PTC Industries Ltd

  • Jubilant Pharmova Sciences Ltd

  • Tata Investment Corporation Ltd.

  • Bank Of Maharashtra

  • Jyoti CNC Automation Ltd

  • Zen Technologies Ltd.

  • Kajaria Ceramics Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Nava Bharat Ventures Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Gillette India Ltd.

  • Data Patterns India Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Pfizer Ltd.

  • Whirlpool of India Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Honeywell Automation India Ltd.

  • Adani Wilmar Ltd

  • BEML Ltd.

  • JSW Infrastructure Ltd

  • Mahanagar Gas Ltd.

  • Poly Medicure Ltd

  • Asahi India Glass Ltd.

  • JSW Holdings Ltd.

  • Natco Pharma Ltd.

  • Gujarat Gas Ltd.

  • Aavas Financiers Ltd.

  • Brainbees Solutions Ltd.

  • Go Digit General Insurance Ltd

  • HFCL Ltd.

  • Indiamart Intermesh Ltd.

  • Sonata Software Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Anand Rathi Wealth Ltd.

  • Bayer Cropscience Ltd.

  • CEAT Ltd.

  • Bata India Ltd.

  • Rainbow Childrens Medicare Ltd

  • Sapphire Foods India Ltd

  • Anant Raj Ltd

  • Titagarh Rail Systems Ltd.

  • Eclerx Services Ltd.

  • NLC India Ltd.

  • Newgen Software Technologies Ltd.

  • Finolex Cables Ltd.

  • PCBL Chemical Ltd.

  • EIH Ltd.

  • Granules India Ltd.

  • SJVN Ltd.

  • Birlasoft Ltd.

  • V-Guard Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • Triveni Turbine Ltd.

  • Craftsman Automation Ltd.

  • Lemon Tree Hotels Ltd.

  • PVR INOX Ltd.

  • Ramkrishna Forgings Ltd

  • Balrampur Chini Mills Ltd.

  • Devyani International Ltd

  • Aptus Value Housing Finance

  • Can Fin Homes Ltd.

  • HBL Engineering Ltd.

  • LT Foods Ltd.

  • Engineers India Ltd.

  • Ircon International Ltd.

  • Chalet Hotels Ltd.

  • Sobha Ltd.

  • Sumitomo Chemical India Ltd.

  • CreditAccess Grameen Ltd.

  • Jm Financial Ltd.

  • Usha Martin Ltd.

  • 3M India Ltd.

  • Sagility India Ltd

  • Finolex Industries Ltd.

  • Praj Industries Ltd.

  • Swan Energy Ltd.

  • Concord Biotech Ltd.

  • The Fertilisers and Chemicals.

  • Kirloskar Brothers Investment Ltd

  • Shyam Metalics & Energy Ltd

  • CCL Products (India) Ltd.

  • Godrej Industries Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Sun TV Network Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Elecon Engineering Company Ltd.

  • IDBI Bank Ltd.

  • DB REALTY LTD

  • Tejas Networks Ltd.

  • BASF India Ltd.

  • Jubilant Ingrevia Ltd.

  • Jindal Saw Ltd.

  • Gravita India Ltd.

  • Happiest Minds Technologies Ltd.

  • Jupiter Wagons Ltd

  • UTI Asset Management Co Ltd

  • Astrazeneca Pharma India Ltd.

  • Transformers and Rectifiers (India) Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Vardhman Textiles Ltd.

  • Kansai Nerolac Paints Ltd.

  • Westlife Development Ltd.

  • Action Construction Equipment Ltd.

  • Vedant Fashions Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Sai Life Sciences Ltd.

  • Olectra Greentech Ltd

  • Signatureglobal (India) Ltd.

  • Aadhar Housing Finance Ltd.

  • DCM Shriram Ltd.

  • JK Tyre & Industries Ltd.

  • Bikaji Foods International Ltd

  • Jyothy Labs Ltd

  • NMDC Steel Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Century Plyboards (India) Ltd.

  • Doms Industries Ltd

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Godawari Power And Ispat Ltd.

  • The New India Assurance Company Ltd.

  • Tanla platforms Ltd

  • BLS International Services Ltd.

  • Metropolis Healthcare Ltd.

  • RR Kabel Ltd.

  • Welspun India Ltd.

  • Gujarat Pipavav Port Ltd.

  • Afcons Infrastructure Ltd.

  • Caplin Point Laboratories Ltd.

  • Capri Global Capital Ltd.

  • HEG Ltd.

  • Indegene Ltd.

  • Honasa Consumer Ltd.

  • IFCI Ltd.

  • Minda Corporation Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Mastek Ltd.

  • Sarda Energy & Minerals Ltd.

  • Cera Sanitaryware Ltd.

  • Indian Overseas Bank

  • Sterling And Wilson Renewable Energy Ltd.

  • Trident Ltd.

  • Central Bank Of India

  • Graphite India Ltd.

  • International Gemmological Institute (India) Ltd.

  • Network18 Media & Investments Ltd.

  • Ola Electric Mobility Ltd.

  • SBFC Finance Ltd

  • Blue Dart Express Ltd.

  • Saregama India Ltd.

  • RITES Ltd.

  • RailTel Corporation of India Ltd.

  • The Shipping Corporation Of India Ltd.

  • TBO Tek Ltd.

  • UCO Bank

  • Aditya Birla Fashion and Retail Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • PNC Infratech Ltd.

  • Raymond Lifestyle Ltd.

  • Syrma SGS Technology Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Clean Science & Technology Ltd.

  • Godrej Agrovet Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • ITI Ltd.

  • KNR Constructions Ltd.

  • RAYMOND REALTY LIMITED

  • Triveni Engineering & Industries Ltd.

  • Maharashtra Seamless Ltd.

  • Alivus Life Sciences Ltd.

  • Netweb Technologies India

  • Latent View Analytics Ltd.

  • Orient Refractories Ltd.

  • INOX India Ltd

  • Shree Renuka Sugars Ltd.

  • Alok Industries Ltd.

  • Emcure Pharmaceuticals Ltd.

  • JBM Auto Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • C.E.Info Systems Ltd.

  • Raymond Ltd.

  • Rattanindia Enterprises Ltd

  • Campus Activewear Ltd

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Just Dial Ltd.

  • Acme Solar Holdings Ltd

  • Route Mobile Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • The India Cements Ltd.

  • MMTC Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Household & Personal Products

  • Electric Equipment

  • Insurance

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Defence

  • Construction - Real Estate

  • Consumer Food

  • Chemicals

  • e-Commerce

  • Retailing

  • Metal - Non Ferrous

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Diamond & Jewellery

  • Finance - Investment

  • Miscellaneous

  • Finance Term Lending

  • Paints

  • Port

  • Oil Exploration

  • Diversified

  • Airlines

  • Mining & Minerals

  • Finance - Housing

  • BPO/ITeS

  • Fintech

  • Trading

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Finance - Asset Management

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Depository Services

  • Cable

  • Textile

  • Tyres & Allied

  • Air Conditioners

  • Consumer Durables - Electronics

  • Edible Oil

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Ship Building

  • Fertilizers

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Bearings

  • Batteries

  • Business Support

  • Logistics

  • Electronics - Components

  • Airport Management Services

  • Travel Services

  • TV Broadcasting & Software Production

  • Sugar

  • Courier Services

  • Castings/Forgings

  • Carbon Black

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Shipping

  • Railways Wagons

  • Ratings

  • Abrasives

  • Automobiles-Tractors

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Lubricants

  • Footwear

  • Telecommunication - Equipment

  • Telecom-Infrastructure

  • Glass

  • Medical Equipment/Supplies/Accessories

  • Electrodes & Welding Equipment

  • 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 ₹26.89 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 ₹0.04(0.43%)yesterday to ₹10.4794.

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