ICICI Prudential Nifty 500 Index Fund - Growth - Regular Plan

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  • Net Change on 24-11-2025

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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 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 17.25 21.96 17.04 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 9.38 23.20 24.66 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -1.18 20.31 24.53 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 9.24 15.39 17.52 0.88 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 14.00 17.28 20.39 0.96 2,390.58

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation Of India Ltd.

  • Interglobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Shriram Finance Ltd.

  • Trent Ltd.

  • BSE Ltd.

  • Jio Financial Services Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • Tech Mahindra Ltd.

  • Hindustan Aeronautics Ltd.

  • Coal India Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Divi's Laboratories Ltd.

  • MAX Healthcare Institute Ltd

  • Cipla Ltd.

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Suzlon Energy Ltd.

  • Hero Motocorp Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Adani Enterprises Ltd.

  • Varun Beverages Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Adani Power Ltd.

  • Indian Oil Corporation Ltd.

  • Avenue Supermarts Ltd.

  • PB Fintech Ltd.

  • COFORGE Ltd.

  • Power Finance Corporation Ltd.

  • Cummins India Ltd.

  • The Federal Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • IDFC First Bank Ltd.

  • Info Edge (India) Ltd.

  • Fortis Healthcare Ltd.

  • Bajaj Holdings & Investment Ltd.

  • LTIMindtree Ltd.

  • IndusInd Bank Ltd.

  • Bank Of Baroda

  • CG Power and Industrial Solutions Ltd.

  • Tml Commercial Vehicles Limited

  • AU Small Finance Bank Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • Indus Towers Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • One 97 Communications Ltd

  • Lupin Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Samvardhana Motherson International Ltd.

  • Rural Electrification Corporation Ltd.

  • Canara Bank

  • Hindustan Petroleum Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Yes Bank Ltd.

  • SRF Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • UPL Ltd.

  • Max Financial Services Ltd.

  • Ashok Leyland Ltd.

  • Jindal Steel Ltd.

  • Polycab India Ltd.

  • Marico Ltd.

  • Havells India Ltd.

  • Ge Vernova T&D India Ltd.

  • Shree Cements Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Laurus Labs Ltd.

  • Ambuja Cements Ltd.

  • Bharat Forge Ltd.

  • Adani Green Energy Ltd.

  • Swiggy Ltd

  • Hyundai Motor India Ltd.

  • Godrej Properties Ltd.

  • Adani Energy Solutions Ltd.

  • Bharat Heavy Electricals Ltd.

  • Muthoot Finance Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Lodha Developers Ltd

  • Gmr Airports Ltd.

  • Solar Industries India Ltd.

  • APL Apollo Tubes Ltd.

  • WAAREE Energies Ltd

  • Tube Investments of India Ltd.

  • Bosch Ltd.

  • Aurobindo Pharma Ltd.

  • Voltas Ltd.

  • Mphasis Ltd.

  • Sundaram Finance Ltd.

  • The Phoenix Mills Ltd.

  • Alkem Laboratories Ltd.

  • Indian Bank

  • Vishal Mega Mart Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Prestige Estates Projects Ltd.

  • PI Industries Ltd.

  • Dabur India Ltd.

  • Union Bank Of India

  • MRF Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Central Depository Services (India) Ltd.

  • JSW Energy Ltd

  • SIEMENS ENERGY INDIA LTD

  • Siemens Ltd.

  • ABB India Ltd.

  • Mankind Pharma Ltd.

  • NHPC Ltd.

  • SBI Cards & Payment Services Ltd.

  • NMDC Ltd.

  • JK Cement Ltd.

  • Blue Star Ltd.

  • Coromandel International Ltd.

  • Torrent Power Ltd.

  • Delhivery Ltd.

  • 360 One Wam Ltd.

  • KEI Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Supreme Industries Ltd.

  • Radico Khaitan Ltd.

  • Zydus Lifesciences Ltd.

  • Page Industries Ltd.

  • Jindal Stainless Ltd.

  • Vodafone Idea Ltd.

  • Oil India Ltd.

  • Jubilant Foodworks Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Karur Vysya Bank Ltd.

  • Hitachi Energy India Ltd.

  • Biocon Ltd.

  • UNO Minda Ltd.

  • L&T Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Tata Communications Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Petronet LNG Ltd.

  • National Aluminium Company Ltd.

  • Navin Fluorine International Ltd.

  • Oberoi Realty Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Hindustan Zinc Ltd.

  • Kaynes Technology India Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Patanjali Foods Ltd.

  • ITC Hotels Ltd

  • Oracle Financial Services Software Ltd.

  • Life Insurance Corporation of India

  • Steel Authority Of India Ltd.

  • Kalyan Jewellers India Ltd.

  • RBL Bank Ltd.

  • KPIT Technologies Ltd

  • Cholamandalam Financial Holdings Ltd.

  • Tata Elxsi Ltd.

  • Container Corporation Of India Ltd.

  • Computer Age Management Services Ltd.

  • Rail Vikas Nigam Ltd.

  • Balkrishna Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Astral Ltd.

  • Krishna Institute of Medical Sciences

  • IPCA Laboratories Ltd.

  • Adani total gas Ltd.

  • PNB Housing Finance Ltd.

  • Exide Industries Ltd.

  • LIC Housing Finance Ltd.

  • Lloyds Metals & Energy Ltd.

  • Bank Of India

  • Amber Enterprises India Ltd.

  • Dalmia Bharat Ltd.

  • City Union Bank Ltd.

  • Apollo Tyres Ltd.

  • Schaeffler India Ltd.

  • Angel One Ltd.

  • Berger Paints India Ltd.

  • Nippon Life India Asset Management Ltd

  • Aster DM Healthcare Ltd.

  • Gland Pharma Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Cochin Shipyard Ltd.

  • Redington (India) Ltd.

  • Inox Wind Ltd.

  • Indraprastha Gas Ltd.

  • Manappuram Finance Ltd.

  • Kfin Technologies Ltd.

  • Apar Industries Ltd.

  • Sammaan Capital Ltd.

  • Abbott India Ltd.

  • Brigade Enterprises Ltd.

  • Kalpataru Projects International Ltd

  • Bharat Dynamics Ltd.

  • Bharti Hexacom Ltd.

  • Tata Chemicals Ltd.

  • Poonawalla Fincorp Ltd.

  • Bandhan Bank Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Neuland Laboratories Ltd.

  • Reliance Power Ltd.

  • The Ramco Cements Ltd.

  • United Breweries Ltd.

  • Welspun Corp Ltd.

  • Linde India Ltd.

  • AIA Engineering Ltd.

  • Escorts Kubota Ltd

  • Premier Energies Ltd.

  • Godfrey Phillips India Ltd.

  • IIFL Finance Ltd.

  • Thermax Ltd.

  • Piramal Pharma Ltd.

  • Syngene International Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Authum Investment & Infrastucture Ltd

  • Affle India Ltd.

  • Five-Star Business Finance Ltd.

  • NBCC (India) Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Anand Rathi Wealth Ltd.

  • Dr Lal Pathlabs Ltd.

  • Housing & Urban Development Corporation Ltd.

  • K.P.R. Mill Ltd.

  • Narayana Hrudayalaya Ltd.

  • Tata Technologies Ltd

  • CRISIL Ltd.

  • Deepak Nitrite Ltd.

  • ACC Ltd.

  • General Insurance Corporation of India

  • CESC Ltd.

  • Himadri Speciality Chemical Ltd.

  • HBL Engineering Ltd.

  • Firstsource Solutions Ltd.

  • Star Health & Allied Insurance

  • Timken India Ltd.

  • L&T Technology Services Ltd.

  • Hindustan Copper Ltd.

  • Global Health Ltd

  • Indian Energy Exchange Ltd.

  • EID Parry (India) Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Elgi Equipments Ltd.

  • Asahi India Glass Ltd.

  • KEC International Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Wockhardt Ltd.

  • Emami Ltd.

  • Sundram Fasteners Ltd.

  • Tata Investment Corporation Ltd.

  • Carborundum Universal Ltd.

  • Ajanta Pharma Ltd.

  • Intellect Design Arena Ltd.

  • Bajaj Housing Finance Ltd.

  • Onesource Specialty Pharma Ltd

  • PTC Industries Ltd

  • Eclerx Services Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Kajaria Ceramics Ltd.

  • Endurance Technologies Ltd.

  • Aditya Birla Real Estate Ltd.

  • Cyient Ltd.

  • Suven Pharmaceuticals Ltd.

  • NTPC Green Energy Ltd

  • Aegis Logistics Ltd.

  • Castrol India Ltd.

  • Home First Finance Company India Ltd.

  • JSW Infrastructure Ltd

  • Bank Of Maharashtra

  • Zee Entertainment Enterprises Ltd.

  • Atul Ltd.

  • Pg Electroplast Ltd.

  • Sai Life Sciences Ltd.

  • Hexaware Technologies Ltd.

  • Zensar Technologies Ltd.

  • Adani Wilmar Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Gujarat State Petronet Ltd.

  • IRB Infrastructure Developers Ltd.

  • Jubilant Pharmova Sciences Ltd

  • Anant Raj Ltd

  • NCC Ltd.

  • Go Digit General Insurance Ltd

  • Jaiprakash Power Ventures Ltd.

  • Whirlpool of India Ltd.

  • Aptus Value Housing Finance

  • Eris Lifesciences Ltd.

  • NLC India Ltd.

  • Nava Bharat Ventures Ltd.

  • PVR INOX Ltd.

  • CEAT Ltd.

  • BEML Ltd.

  • Kirloskar Oil Engines Ltd.

  • Granules India Ltd.

  • Lemon Tree Hotels Ltd.

  • Usha Martin Ltd.

  • Craftsman Automation Ltd.

  • Data Patterns India Ltd.

  • Sagility India Ltd

  • Force Motors Ltd.

  • 3M India Ltd.

  • Ather Energy LTD.

  • Capri Global Capital Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Aarti Industries Ltd.

  • Pfizer Ltd.

  • EIH Ltd.

  • CreditAccess Grameen Ltd.

  • Poly Medicure Ltd

  • Maharashtra Scooters Ltd.

  • Brainbees Solutions Ltd.

  • Indiamart Intermesh Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Jyoti CNC Automation Ltd

  • Natco Pharma Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Can Fin Homes Ltd.

  • HFCL Ltd.

  • Mahanagar Gas Ltd.

  • Sonata Software Ltd.

  • Sobha Ltd.

  • Titagarh Rail Systems Ltd.

  • Gujarat Gas Ltd.

  • Godawari Power And Ispat Ltd.

  • Gillette India Ltd.

  • Rainbow Childrens Medicare Ltd

  • Bata India Ltd.

  • Chalet Hotels Ltd.

  • Sapphire Foods India Ltd

  • Afcons Infrastructure Ltd.

  • V-Guard Industries Ltd.

  • Choice International Ltd.

  • Devyani International Ltd

  • Honeywell Automation India Ltd.

  • Netweb Technologies India

  • Techno Electric & Engineering Company Ltd.

  • Aavas Financiers Ltd.

  • Swan Corp Ltd.

  • Jm Financial Ltd.

  • PCBL Chemical Ltd.

  • Olectra Greentech Ltd

  • SJVN Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Bayer Cropscience Ltd.

  • Reliance Infrastructure Ltd.

  • Syrma SGS Technology Ltd.

  • Newgen Software Technologies Ltd.

  • Ola Electric Mobility Ltd.

  • Sumitomo Chemical India Ltd.

  • Triveni Turbine Ltd.

  • Zen Technologies Ltd.

  • Birlasoft Ltd.

  • Shyam Metalics & Energy Ltd

  • CCL Products (India) Ltd.

  • Finolex Cables Ltd.

  • IDBI Bank Ltd.

  • Jubilant Ingrevia Ltd.

  • LT Foods Ltd.

  • SKF INDIA Industrial Ltd.

  • Astrazeneca Pharma India Ltd.

  • The Fertilisers and Chemicals.

  • Ramkrishna Forgings Ltd

  • Aditya Birla Sun Life AMC Ltd.

  • Engineers India Ltd.

  • Indegene Ltd.

  • Ircon International Ltd.

  • Sun TV Network Ltd.

  • Aadhar Housing Finance Ltd.

  • Finolex Industries Ltd.

  • Balrampur Chini Mills Ltd.

  • Gravita India Ltd.

  • JK Tyre & Industries Ltd.

  • UTI Asset Management Co Ltd

  • Metropolis Healthcare Ltd.

  • DCM Shriram Ltd.

  • Alembic Pharmaceuticals Ltd.

  • BASF India Ltd.

  • Elecon Engineering Company Ltd.

  • HEG Ltd.

  • NMDC Steel Ltd.

  • SKF India Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Schneider Electric Infrastructure Ltd.

  • TBO Tek Ltd.

  • Godrej Industries Ltd.

  • Sarda Energy & Minerals Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Concord Biotech Ltd.

  • Transformers and Rectifiers (India) Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Kirloskar Brothers Investment Ltd

  • Niva Bupa Health Insurance Company Ltd.

  • Bikaji Foods International Ltd

  • Century Plyboards (India) Ltd.

  • Doms Industries Ltd

  • Minda Corporation Ltd.

  • RR Kabel Ltd.

  • Action Construction Equipment Ltd.

  • Vardhman Textiles Ltd.

  • The New India Assurance Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • The Shipping Corporation Of India Ltd.

  • Jupiter Wagons Ltd

  • Tejas Networks Ltd.

  • Jyothy Labs Ltd

  • SBFC Finance Ltd

  • Happiest Minds Technologies Ltd.

  • Signatureglobal (India) Ltd.

  • Graphite India Ltd.

  • Indian Overseas Bank

  • Nuvoco Vistas Corporation Ltd.

  • Praj Industries Ltd.

  • KSB Ltd.

  • Welspun India Ltd.

  • Jindal Saw Ltd.

  • Caplin Point Laboratories Ltd.

  • Vedant Fashions Ltd.

  • Dr Agarwal's Health Care Ltd

  • Honasa Consumer Ltd.

  • Blue Dart Express Ltd.

  • Central Bank Of India

  • BLS International Services Ltd.

  • IFCI Ltd.

  • UCO Bank

  • DB REALTY LTD

  • Trident Ltd.

  • International Gemmological Institute (India) Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Cera Sanitaryware Ltd.

  • Saregama India Ltd.

  • Emcure Pharmaceuticals Ltd.

  • RITES Ltd.

  • Latent View Analytics Ltd.

  • RailTel Corporation of India Ltd.

  • Aegis Vopak Terminals Ltd

  • ITI Ltd.

  • C.E.Info Systems Ltd.

  • Triveni Engineering & Industries Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Godrej Agrovet Ltd.

  • Acme Solar Holdings Ltd

  • Orient Refractories Ltd.

  • Akzo Nobel India Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Schloss Bangalore Ltd.

  • JBM Auto Ltd

  • INOX India Ltd

  • Alkyl Amines Chemicals Ltd.

  • Campus Activewear Ltd

  • Blue Jet Healthcare Ltd.

  • Maharashtra Seamless Ltd.

  • Clean Science & Technology Ltd.

  • Alok Industries Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • The India Cements Ltd.

  • Ventive Hospitality Ltd

  • Akums Drugs and Pharmaceuticals Ltd.

  • MMTC Ltd.

  • 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

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Hospital & Healthcare Services

  • e-Commerce

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • Defence

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Chemicals

  • Retailing

  • Auto Ancillary

  • Diamond & Jewellery

  • Finance - Investment

  • Finance - Others

  • Miscellaneous

  • Paints

  • Finance Term Lending

  • Diversified

  • Airlines

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Hotel, Resort & Restaurants

  • Fintech

  • Finance - Stock Broking

  • Finance - Housing

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Trading

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Cable

  • Air Conditioners

  • Consumer Durables - Electronics

  • Edible Oil

  • Depository Services

  • Diesel Engines

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Logistics

  • Ship Building

  • Electronics - Components

  • Fertilizers

  • Forgings

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Airport Management Services

  • Industrial Gases & Fuels

  • Bearings

  • Business Support

  • Travel Services

  • Castings/Forgings

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • Sugar

  • Carbon Black

  • Shipping

  • TV Broadcasting & Software Production

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Railways Wagons

  • Ratings

  • Lubricants

  • Fasteners

  • Electrodes & Welding Equipment

  • Glass

  • Footwear

  • Abrasives

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Unspecified

  • IT - Hardware

  • Engineering

  • Engineering Consultancy

  • Agriculture

  • Courier Services

  • Wood & Wood Products

  • Textile - Spinning

  • Printing & Stationery

  • Professional Services

  • Refractories

  • Animal Feed

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 ₹44.31 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 down ₹-0.05(-0.49%)yesterday to ₹10.6117.

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