ICICI Prudential Nifty 500 Index Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 14-10-2025

  • PersonalFN Rating

  • 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 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 Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -2.46 22.59 26.83 1.00 2,630.75
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.09 16.01 18.77 0.88 2,507.41
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.70 21.79 26.73 1.04 996.92
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 8.88 12.68 18.31 0.99 613.60
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -3.57 17.65 20.75 1.08 123.06

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Trent Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Jio Financial Services Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Tech Mahindra Ltd.

  • Coal India Ltd.

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • BSE Ltd.

  • MAX Healthcare Institute Ltd

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Divi's Laboratories Ltd.

  • Hero Motocorp Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Enterprises Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • Power Finance Corporation Ltd.

  • PB Fintech Ltd.

  • Adani Power Ltd.

  • HDFC Asset Management Company Ltd.

  • Indian Oil Corporation Ltd.

  • COFORGE Ltd.

  • Cummins India Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Persistent Systems Ltd.

  • Info Edge (India) Ltd.

  • Fortis Healthcare Ltd.

  • CG Power and Industrial Solutions Ltd.

  • IndusInd Bank Ltd.

  • GAIL (India) Ltd.

  • The Federal Bank Ltd.

  • LTIMindtree Ltd.

  • Bank Of Baroda

  • Godrej Consumer Products Ltd.

  • Samvardhana Motherson International Ltd.

  • Rural Electrification Corporation Ltd.

  • IDFC First Bank Ltd.

  • Lupin Ltd.

  • DLF Ltd.

  • Indus Towers Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Canara Bank

  • Max Financial Services Ltd.

  • Yes Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Ashok Leyland Ltd.

  • SRF Ltd.

  • One 97 Communications Ltd

  • Jindal Steel Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • United Spirits Ltd.

  • Punjab National Bank

  • Shree Cements Ltd.

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Marico Ltd.

  • Hyundai Motor India Ltd.

  • UPL Ltd.

  • Polycab India Ltd.

  • Ge Vernova T&D India Ltd.

  • Swiggy Ltd

  • Ambuja Cements Ltd.

  • Bosch Ltd.

  • Laurus Labs Ltd.

  • Tube Investments of India Ltd.

  • Muthoot Finance Ltd.

  • Bharat Forge Ltd.

  • Solar Industries India Ltd.

  • Lodha Developers Ltd

  • FSN E-Commerce Ventures Ltd.

  • Adani Green Energy Ltd.

  • Gmr Airports Ltd.

  • WAAREE Energies Ltd

  • Voltas Ltd.

  • Bharat Heavy Electricals Ltd.

  • Vishal Mega Mart Ltd.

  • APL Apollo Tubes Ltd.

  • Aurobindo Pharma Ltd.

  • Mphasis Ltd.

  • Sundaram Finance Ltd.

  • Alkem Laboratories Ltd.

  • Adani Energy Solutions Ltd.

  • SIEMENS ENERGY INDIA LTD

  • MRF Ltd.

  • Godrej Properties Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Dabur India Ltd.

  • The Phoenix Mills Ltd.

  • JSW Energy Ltd

  • PI Industries Ltd.

  • NHPC Ltd.

  • Siemens Ltd.

  • Mankind Pharma Ltd.

  • Union Bank Of India

  • Supreme Industries Ltd.

  • Indian Bank

  • NMDC Ltd.

  • Coromandel International Ltd.

  • ABB India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Central Depository Services (India) Ltd.

  • JK Cement Ltd.

  • Prestige Estates Projects Ltd.

  • Page Industries Ltd.

  • KEI Industries Ltd.

  • Zydus Lifesciences Ltd.

  • Blue Star Ltd.

  • Jindal Stainless Ltd.

  • Jubilant Foodworks Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Delhivery Ltd.

  • UNO Minda Ltd.

  • Torrent Power Ltd.

  • 360 One Wam Ltd.

  • Oil India Ltd.

  • Vodafone Idea Ltd.

  • Radico Khaitan Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Aditya Birla Capital Ltd.

  • Hitachi Energy India Ltd.

  • Kaynes Technology India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Petronet LNG Ltd.

  • ITC Hotels Ltd

  • Hindustan Zinc Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Biocon Ltd.

  • L&T Finance Ltd.

  • Karur Vysya Bank Ltd.

  • Life Insurance Corporation of India

  • Oracle Financial Services Software Ltd.

  • Steel Authority Of India Ltd.

  • Rail Vikas Nigam Ltd.

  • National Aluminium Company Ltd.

  • Patanjali Foods Ltd.

  • Tata Communications Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • IPCA Laboratories Ltd.

  • Oberoi Realty Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Balkrishna Industries Ltd.

  • Container Corporation Of India Ltd.

  • KPIT Technologies Ltd

  • Exide Industries Ltd.

  • Tata Elxsi Ltd.

  • Dalmia Bharat Ltd.

  • Computer Age Management Services Ltd.

  • Kalyan Jewellers India Ltd.

  • Adani total gas Ltd.

  • Krishna Institute of Medical Sciences

  • LIC Housing Finance Ltd.

  • Amber Enterprises India Ltd.

  • Redington (India) Ltd.

  • Astral Ltd.

  • Schaeffler India Ltd.

  • Navin Fluorine International Ltd.

  • RBL Bank Ltd.

  • PNB Housing Finance Ltd.

  • Lloyds Metals & Energy Ltd.

  • Gland Pharma Ltd.

  • City Union Bank Ltd.

  • Manappuram Finance Ltd.

  • Apollo Tyres Ltd.

  • Nippon Life India Asset Management Ltd

  • Bank Of India

  • Cochin Shipyard Ltd.

  • Abbott India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Indraprastha Gas Ltd.

  • Berger Paints India Ltd.

  • Tata Chemicals Ltd.

  • Poonawalla Fincorp Ltd.

  • Kalpataru Projects International Ltd

  • Aster DM Healthcare Ltd.

  • Bandhan Bank Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Kfin Technologies Ltd.

  • Bharat Dynamics Ltd.

  • Inox Wind Ltd.

  • Angel One Ltd.

  • Godfrey Phillips India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Apar Industries Ltd.

  • Authum Investment & Infrastucture Ltd

  • Linde India Ltd.

  • United Breweries Ltd.

  • Tata Investment Corporation Ltd.

  • Brigade Enterprises Ltd.

  • Deepak Nitrite Ltd.

  • Sammaan Capital Ltd.

  • Reliance Power Ltd.

  • Wockhardt Ltd.

  • The Ramco Cements Ltd.

  • Bharti Hexacom Ltd.

  • Affle India Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Neuland Laboratories Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Piramal Pharma Ltd.

  • ACC Ltd.

  • Thermax Ltd.

  • Syngene International Ltd.

  • AIA Engineering Ltd.

  • Motherson Sumi Wiring India Ltd.

  • K.P.R. Mill Ltd.

  • Narayana Hrudayalaya Ltd.

  • Premier Energies Ltd.

  • General Insurance Corporation of India

  • Tata Technologies Ltd

  • Dr Lal Pathlabs Ltd.

  • Housing & Urban Development Corporation Ltd.

  • KEC International Ltd.

  • Welspun Corp Ltd.

  • NBCC (India) Ltd.

  • Suven Pharmaceuticals Ltd.

  • Escorts Kubota Ltd

  • Global Health Ltd

  • Sundram Fasteners Ltd.

  • L&T Technology Services Ltd.

  • Hindustan Copper Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Emami Ltd.

  • Indian Energy Exchange Ltd.

  • SKF India Ltd.

  • EID Parry (India) Ltd.

  • IIFL Finance Ltd.

  • Timken India Ltd.

  • CRISIL Ltd.

  • Carborundum Universal Ltd.

  • Firstsource Solutions Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Elgi Equipments Ltd.

  • Himadri Speciality Chemical Ltd.

  • Anand Rathi Wealth Ltd.

  • Bajaj Housing Finance Ltd.

  • CESC Ltd.

  • Star Health & Allied Insurance

  • JSW Infrastructure Ltd

  • Ajanta Pharma Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Five-Star Business Finance Ltd.

  • Onesource Specialty Pharma Ltd

  • The Great Eastern Shipping Company Ltd.

  • Castrol India Ltd.

  • Cyient Ltd.

  • Kajaria Ceramics Ltd.

  • Aegis Logistics Ltd.

  • Anant Raj Ltd

  • Home First Finance Company India Ltd.

  • Endurance Technologies Ltd.

  • Asahi India Glass Ltd.

  • NLC India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • HBL Engineering Ltd.

  • NTPC Green Energy Ltd

  • Atul Ltd.

  • Nava Bharat Ventures Ltd.

  • Bank Of Maharashtra

  • Intellect Design Arena Ltd.

  • Hexaware Technologies Ltd.

  • Gujarat State Petronet Ltd.

  • Maharashtra Scooters Ltd.

  • PTC Industries Ltd

  • Zensar Technologies Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Adani Wilmar Ltd

  • Aptus Value Housing Finance

  • Aditya Birla Real Estate Ltd.

  • NCC Ltd.

  • Sai Life Sciences Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Eris Lifesciences Ltd.

  • Go Digit General Insurance Ltd

  • Lemon Tree Hotels Ltd.

  • Eclerx Services Ltd.

  • IRB Infrastructure Developers Ltd.

  • Jubilant Pharmova Sciences Ltd

  • Usha Martin Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Aarti Industries Ltd.

  • Force Motors Ltd.

  • Brainbees Solutions Ltd.

  • Craftsman Automation Ltd.

  • Kirloskar Oil Engines Ltd.

  • PVR INOX Ltd.

  • 3M India Ltd.

  • BEML Ltd.

  • Granules India Ltd.

  • Gujarat Gas Ltd.

  • Honeywell Automation India Ltd.

  • Bata India Ltd.

  • Data Patterns India Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Gillette India Ltd.

  • Jyoti CNC Automation Ltd

  • Whirlpool of India Ltd.

  • Mahanagar Gas Ltd.

  • Pfizer Ltd.

  • Pg Electroplast Ltd.

  • EIH Ltd.

  • Poly Medicure Ltd

  • Natco Pharma Ltd.

  • CreditAccess Grameen Ltd.

  • Capri Global Capital Ltd.

  • Indiamart Intermesh Ltd.

  • HFCL Ltd.

  • Sapphire Foods India Ltd

  • CEAT Ltd.

  • Ola Electric Mobility Ltd.

  • Titagarh Rail Systems Ltd.

  • V-Guard Industries Ltd.

  • Devyani International Ltd

  • Inventurus Knowledge Solutions Ltd.

  • Sonata Software Ltd.

  • Reliance Infrastructure Ltd.

  • Chalet Hotels Ltd.

  • Sobha Ltd.

  • Afcons Infrastructure Ltd.

  • PCBL Chemical Ltd.

  • Rainbow Childrens Medicare Ltd

  • Sagility India Ltd

  • Sumitomo Chemical India Ltd.

  • SJVN Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Ather Energy LTD.

  • Can Fin Homes Ltd.

  • Jm Financial Ltd.

  • Zen Technologies Ltd.

  • Aavas Financiers Ltd.

  • Swan Corp Ltd.

  • Shyam Metalics & Energy Ltd

  • Aditya Birla Lifestyle Brands Ltd.

  • Olectra Greentech Ltd

  • Finolex Cables Ltd.

  • Choice International Ltd.

  • Godawari Power And Ispat Ltd.

  • CCL Products (India) Ltd.

  • Triveni Turbine Ltd.

  • Birlasoft Ltd.

  • Syrma SGS Technology Ltd.

  • Godrej Industries Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Bayer Cropscience Ltd.

  • Indegene Ltd.

  • Finolex Industries Ltd.

  • Ircon International Ltd.

  • LT Foods Ltd.

  • Netweb Technologies India

  • Newgen Software Technologies Ltd.

  • Ramkrishna Forgings Ltd

  • The Fertilisers and Chemicals.

  • Aadhar Housing Finance Ltd.

  • Concord Biotech Ltd.

  • Engineers India Ltd.

  • UTI Asset Management Co Ltd

  • Balrampur Chini Mills Ltd.

  • NMDC Steel Ltd.

  • IDBI Bank Ltd.

  • Sun TV Network Ltd.

  • Transformers and Rectifiers (India) Ltd.

  • Astrazeneca Pharma India Ltd.

  • Metropolis Healthcare Ltd.

  • Elecon Engineering Company Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Sarda Energy & Minerals Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • TBO Tek Ltd.

  • Century Plyboards (India) Ltd.

  • JK Tyre & Industries Ltd.

  • Schneider Electric Infrastructure Ltd.

  • BASF India Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Jindal Saw Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Jubilant Ingrevia Ltd.

  • Kirloskar Brothers Investment Ltd

  • Tejas Networks Ltd.

  • Bikaji Foods International Ltd

  • Jupiter Wagons Ltd

  • The New India Assurance Company Ltd.

  • Minda Corporation Ltd.

  • DCM Shriram Ltd.

  • Gravita India Ltd.

  • Action Construction Equipment Ltd.

  • Happiest Minds Technologies Ltd.

  • Jyothy Labs Ltd

  • HEG Ltd.

  • KSB Ltd.

  • Doms Industries Ltd

  • Vardhman Textiles Ltd.

  • Indian Overseas Bank

  • Nuvoco Vistas Corporation Ltd.

  • Vedant Fashions Ltd.

  • Praj Industries Ltd.

  • RR Kabel Ltd.

  • Signatureglobal (India) Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • DB REALTY LTD

  • BLS International Services Ltd.

  • Honasa Consumer Ltd.

  • Caplin Point Laboratories Ltd.

  • Dr Agarwal's Health Care Ltd

  • SBFC Finance Ltd

  • The Shipping Corporation Of India Ltd.

  • Central Bank Of India

  • Graphite India Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Welspun India Ltd.

  • IFCI Ltd.

  • Trident Ltd.

  • Saregama India Ltd.

  • International Gemmological Institute (India) Ltd.

  • UCO Bank

  • RITES Ltd.

  • RailTel Corporation of India Ltd.

  • Cera Sanitaryware Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Aegis Vopak Terminals Ltd

  • Blue Dart Express Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Godrej Agrovet Ltd.

  • Akzo Nobel India Ltd.

  • ITI Ltd.

  • Latent View Analytics Ltd.

  • Triveni Engineering & Industries Ltd.

  • Acme Solar Holdings Ltd

  • Tata Teleservices (Maharashtra) Ltd.

  • JBM Auto Ltd

  • Orient Refractories Ltd.

  • Schloss Bangalore Ltd.

  • INOX India Ltd

  • Alkyl Amines Chemicals Ltd.

  • Maharashtra Seamless Ltd.

  • Clean Science & Technology Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Campus Activewear Ltd

  • C.E.Info Systems Ltd.

  • Alok Industries Ltd.

  • Blue Jet Healthcare 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

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Electric Equipment

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Insurance

  • Defence

  • Consumer Food

  • Construction - Real Estate

  • Chemicals

  • Metal - Non Ferrous

  • Retailing

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Diamond & Jewellery

  • Finance - Others

  • Finance Term Lending

  • Paints

  • Airlines

  • Mining & Minerals

  • Diversified

  • Oil Exploration

  • Port

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Finance - Housing

  • Fintech

  • Finance - Stock Broking

  • Trading

  • Miscellaneous

  • BPO/ITeS

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Air Conditioners

  • Cable

  • Edible Oil

  • Depository Services

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Plastic Products

  • Ship Building

  • Logistics

  • Fertilizers

  • Electronics - Components

  • Forgings

  • Batteries

  • Bearings

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Airport Management Services

  • Travel Services

  • Castings/Forgings

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • Sugar

  • Carbon Black

  • TV Broadcasting & Software Production

  • Shipping

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Fasteners

  • Railways Wagons

  • Ratings

  • Lubricants

  • Glass

  • Footwear

  • Abrasives

  • Electrodes & Welding Equipment

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Wood & Wood Products

  • Engineering

  • IT - Hardware

  • Engineering Consultancy

  • Agriculture

  • Animal Feed

  • Courier Services

  • Textile - Spinning

  • Printing & Stationery

  • Professional Services

  • Refractories

  • Unspecified

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 ₹37.23 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(-0.47%)yesterday to ₹10.3957.

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