ICICI Prudential Nifty 500 Index Fund - Growth - Regular Plan

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  • Net Change on 30-04-2025

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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 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.)
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 8.45 13.40 21.53 0.25 21,356.16
HDFC Nifty 50 Index Fund-Growth Plan Jul 17, 2002 8.33 13.30 21.37 0.32 19,046.29
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 8.30 13.28 21.26 0.36 12,618.64
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 8.25 13.18 21.19 0.44 9,192.42
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 8.19 13.03 20.81 0.42 2,308.74

Fund Holdings as on 31-March-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.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd.

  • Zomato Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Steel Ltd.

  • Titan Company Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Interglobe Aviation Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Shriram Finance Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • MAX Healthcare Institute Ltd

  • Cipla Ltd.

  • Nestle India Ltd.

  • Hindustan Aeronautics Ltd.

  • Vedanta Ltd.

  • Jio Financial Services Ltd

  • Wipro Ltd.

  • BSE Ltd.

  • Eicher Motors Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Varun Beverages Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • The Indian Hotels Company Ltd.

  • Suzlon Energy Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Adani Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • Persistent Systems Ltd.

  • Britannia Industries Ltd.

  • TVS Motor Company Ltd.

  • Godrej Consumer Products Ltd.

  • Info Edge (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • COFORGE Ltd.

  • Rural Electrification Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • PB Fintech Ltd.

  • Dixon Technologies (India) Ltd.

  • GAIL (India) Ltd.

  • Lupin Ltd.

  • Hero Motocorp Ltd.

  • Indian Oil Corporation Ltd.

  • The Federal Bank Ltd.

  • Siemens Ltd.

  • Indus Towers Ltd.

  • Pidilite Industries Ltd.

  • DLF Ltd.

  • IndusInd Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • SRF Ltd.

  • Bank Of Baroda

  • LTIMindtree Ltd.

  • United Spirits Ltd.

  • Cummins India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • HDFC Asset Management Company Ltd.

  • Shree Cements Ltd.

  • Adani Power Ltd.

  • Samvardhana Motherson International Ltd.

  • Havells India Ltd.

  • Fortis Healthcare Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Jindal Steel & Power Ltd.

  • Marico Ltd.

  • IDFC First Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Macrotech Developers Ltd.

  • Punjab National Bank

  • Voltas Ltd.

  • Aurobindo Pharma Ltd.

  • UPL Ltd.

  • Godrej Properties Ltd.

  • Yes Bank Ltd.

  • Adani Energy Solutions Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Sundaram Finance Ltd.

  • Bharat Forge Ltd.

  • The Phoenix Mills Ltd.

  • AU Small Finance Bank Ltd.

  • Canara Bank

  • Dabur India Ltd.

  • Tube Investments of India Ltd.

  • Max Financial Services Ltd.

  • Ashok Leyland Ltd.

  • ABB India Ltd.

  • Adani Green Energy Ltd.

  • JSW Energy Ltd

  • Mphasis Ltd.

  • Torrent Power Ltd.

  • Bharat Heavy Electricals Ltd.

  • Blue Star Ltd.

  • PI Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Mankind Pharma Ltd

  • Gmr Airports Ltd.

  • Solar Industries India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • One 97 Communications Ltd

  • Page Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • NHPC Ltd.

  • Alkem Laboratories Ltd.

  • Polycab India Ltd.

  • Muthoot Finance Ltd.

  • Jubilant Foodworks Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Union Bank Of India

  • Laurus Labs Ltd.

  • NMDC Ltd.

  • Coromandel International Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bosch Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Petronet LNG Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Supreme Industries Ltd.

  • Central Depository Services (India) Ltd.

  • KPIT Technologies Ltd

  • Oil India Ltd.

  • IPCA Laboratories Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Hyundai Motor India Ltd.

  • JK Cement Ltd.

  • Balkrishna Industries Ltd.

  • Patanjali Foods Ltd.

  • MRF Ltd.

  • Prestige Estates Projects Ltd.

  • Rail Vikas Nigam Ltd.

  • Ge Vernova T&D India Ltd.

  • Oberoi Realty Ltd.

  • Container Corporation Of India Ltd.

  • Indian Bank

  • Radico Khaitan Ltd.

  • Jindal Stainless Ltd.

  • Tata Communications Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Elxsi Ltd.

  • Kalyan Jewellers India Ltd.

  • Computer Age Management Services Ltd.

  • KEI Industries Ltd.

  • Life Insurance Corporation of India

  • Vodafone Idea Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Hindustan Zinc Ltd.

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Adani total gas Ltd.

  • Steel Authority Of India Ltd.

  • Karur Vysya Bank Ltd.

  • Exide Industries Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Astral Ltd.

  • Hitachi Energy India Ltd.

  • Krishna Institute of Medical Sciences

  • National Aluminium Company Ltd.

  • Lloyds Metals & Energy Ltd.

  • UNO Minda Ltd.

  • Biocon Ltd.

  • 360 One Wam Ltd.

  • Amber Enterprises India Ltd.

  • Suven Pharmaceuticals Ltd.

  • Navin Fluorine International Ltd.

  • Redington (India) Ltd.

  • Dalmia Bharat Ltd.

  • United Breweries Ltd.

  • Berger Paints India Ltd.

  • Indraprastha Gas Ltd.

  • PNB Housing Finance Ltd.

  • Thermax Ltd.

  • Piramal Pharma Ltd.

  • Apollo Tyres Ltd.

  • Syngene International Ltd.

  • Abbott India Ltd.

  • Deepak Nitrite Ltd.

  • Schaeffler India Ltd.

  • Five-Star Business Finance Ltd.

  • Tata Chemicals Ltd.

  • Brigade Enterprises Ltd.

  • Angel One Ltd.

  • Indian Energy Exchange Ltd.

  • Aditya Birla Capital Ltd.

  • ACC Ltd.

  • PG Electroplast Ltd.

  • Bank Of India

  • Delhivery Ltd.

  • General Insurance Corporation of India

  • AIA Engineering Ltd.

  • Linde India Ltd.

  • Manappuram Finance Ltd.

  • Gland Pharma Ltd.

  • Kaynes Technology India Ltd.

  • L&T Technology Services Ltd.

  • L&T Finance Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Bandhan Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Reliance Power Ltd.

  • Cochin Shipyard Ltd.

  • Kfin Technologies Ltd.

  • Aavas Financiers Ltd.

  • Bharat Dynamics Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Piramal Enterprises Ltd.

  • Wockhardt Ltd.

  • Carborundum Universal Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Bajaj Housing Finance Ltd.

  • Emami Ltd.

  • Narayana Hrudayalaya Ltd.

  • City Union Bank Ltd.

  • Welspun Corp Ltd.

  • The Ramco Cements Ltd.

  • Kalpataru Projects International Ltd

  • Ajanta Pharma Ltd.

  • Aster DM Healthcare Ltd.

  • Bharti Hexacom Ltd.

  • Inox Wind Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Firstsource Solutions Ltd.

  • Escorts Kubota Ltd

  • Cyient Ltd.

  • Tata Technologies Ltd

  • Elgi Equipments Ltd.

  • Aditya Birla Real Estate Ltd.

  • RBL Bank Ltd.

  • Aegis Logistics Ltd.

  • Affle India Ltd.

  • KEC International Ltd.

  • Poonawalla Fincorp Ltd.

  • Nippon Life India Asset Management Ltd

  • CRISIL Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Himadri Speciality Chemical Ltd.

  • Castrol India Ltd.

  • Global Health Ltd

  • Timken India Ltd.

  • CESC Ltd.

  • Gujarat State Petronet Ltd.

  • Neuland Laboratories Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Apar Industries Ltd.

  • Atul Ltd.

  • Dr Lal Pathlabs Ltd.

  • Motilal Oswal Financial Services Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Godfrey Phillips India Ltd.

  • Jyoti CNC Automation Ltd

  • K.P.R. Mill Ltd.

  • Zee Entertainment Enterprises Ltd.

  • IRB Infrastructure Developers Ltd.

  • Motherson Sumi Wiring India Ltd.

  • SKF India Ltd.

  • Swiggy Ltd

  • JSW Infrastructure Ltd

  • NCC Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Poly Medicure Ltd

  • Adani Wilmar Ltd

  • NBCC (India) Ltd.

  • Sammaan Capital Ltd.

  • JSW Holdings Ltd.

  • Star Health & Allied Insurance

  • ZF Commercial Vehicle Control Systems India Ltd

  • Aarti Industries Ltd.

  • EID Parry (India) Ltd.

  • Zensar Technologies Ltd.

  • NLC India Ltd.

  • PTC Industries Ltd

  • Mahanagar Gas Ltd.

  • Ramkrishna Forgings Ltd

  • Bata India Ltd.

  • Tata Investment Corporation Ltd.

  • Vishal Mega Mart Ltd.

  • 3M India Ltd.

  • IIFL Finance Ltd.

  • Nava Bharat Ventures Ltd.

  • Eris Lifesciences Ltd.

  • NTPC Green Energy Ltd

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • PCBL Chemical Ltd.

  • HFCL Ltd.

  • Bank Of Maharashtra

  • Hindustan Copper Ltd.

  • Authum Investment & Infrastucture Ltd

  • Gujarat Gas Ltd.

  • Kajaria Ceramics Ltd.

  • Natco Pharma Ltd.

  • EIH Ltd.

  • Granules India Ltd.

  • Anand Rathi Wealth Ltd.

  • Finolex Cables Ltd.

  • Godrej Industries Ltd.

  • Rainbow Childrens Medicare Ltd

  • Sapphire Foods India Ltd

  • Endurance Technologies Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Praj Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • Sonata Software Ltd.

  • Jubilant Pharmova Sciences Ltd

  • Asahi India Glass Ltd.

  • Anant Raj Ltd

  • Zen Technologies Ltd.

  • Home First Finance Company India Ltd.

  • SJVN Ltd.

  • Go Digit General Insurance Ltd

  • PVR INOX Ltd.

  • Triveni Turbine Ltd.

  • V-Guard Industries Ltd.

  • Gillette India Ltd.

  • Birlasoft Ltd.

  • Sun TV Network Ltd.

  • Titagarh Rail Systems Ltd.

  • Balrampur Chini Mills Ltd.

  • Intellect Design Arena Ltd.

  • Lemon Tree Hotels Ltd.

  • Newgen Software Technologies Ltd.

  • Jindal Saw Ltd.

  • Indiamart Intermesh Ltd.

  • WAAREE Energies Ltd

  • Bayer Cropscience Ltd.

  • Premier Energies Ltd.

  • Aptus Value Housing Finance

  • BEML Ltd.

  • Devyani International Ltd

  • Pfizer Ltd.

  • Swan Energy Ltd.

  • Tejas Networks Ltd.

  • Whirlpool of India Ltd.

  • Eclerx Services Ltd.

  • Kirloskar Oil Engines Ltd.

  • Shyam Metalics & Energy Ltd

  • Honeywell Automation India Ltd.

  • CEAT Ltd.

  • Chalet Hotels Ltd.

  • Usha Martin Ltd.

  • Can Fin Homes Ltd.

  • Transformers and Rectifiers (India) Ltd.

  • Craftsman Automation Ltd.

  • Concord Biotech Ltd.

  • Indegene Ltd.

  • Sobha Ltd.

  • Brainbees Solutions Ltd.

  • HBL Engineering Ltd.

  • Alembic Pharmaceuticals Ltd.

  • DCM Shriram Ltd.

  • Gravita India Ltd.

  • LT Foods Ltd.

  • Action Construction Equipment Ltd.

  • Doms Industries Ltd

  • Finolex Industries Ltd.

  • CreditAccess Grameen Ltd.

  • Ircon International Ltd.

  • Data Patterns India Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Jupiter Wagons Ltd

  • Techno Electric & Engineering Company Ltd.

  • Afcons Infrastructure Ltd.

  • Happiest Minds Technologies Ltd.

  • BLS International Services Ltd.

  • Jubilant Ingrevia Ltd.

  • Olectra Greentech Ltd

  • BASF India Ltd.

  • Kansai Nerolac Paints Ltd.

  • Ola Electric Mobility Ltd.

  • Sarda Energy & Minerals Ltd.

  • Vedant Fashions Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Westlife Development Ltd.

  • Astrazeneca Pharma India Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Raymond Ltd.

  • Aadhar Housing Finance Ltd.

  • Engineers India Ltd.

  • Godawari Power And Ispat Ltd.

  • Jyothy Labs Ltd

  • IDBI Bank Ltd.

  • Minda Corporation Ltd.

  • UTI Asset Management Co Ltd

  • Century Plyboards (India) Ltd.

  • Capri Global Capital Ltd.

  • Kirloskar Brothers Investment Ltd

  • Signatureglobal (India) Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Quess Corp Ltd.

  • Welspun India Ltd.

  • Bikaji Foods International Ltd

  • HEG Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • The Fertilisers and Chemicals.

  • Vardhman Textiles Ltd.

  • Metropolis Healthcare Ltd.

  • CCL Products (India) Ltd.

  • Caplin Point Laboratories Ltd.

  • Elecon Engineering Company Ltd.

  • Jm Financial Ltd.

  • Saregama India Ltd.

  • NMDC Steel Ltd.

  • Schneider Electric Infrastructure Ltd.

  • DB REALTY LTD

  • Gujarat Pipavav Port Ltd.

  • JK Tyre & Industries Ltd.

  • The New India Assurance Company Ltd.

  • The India Cements Ltd.

  • Sai Life Sciences Ltd.

  • Mastek Ltd.

  • Tanla platforms Ltd

  • Blue Dart Express Ltd.

  • Alivus Life Sciences Ltd.

  • KNR Constructions Ltd.

  • Triveni Engineering & Industries Ltd.

  • Graphite India Ltd.

  • Godrej Agrovet Ltd.

  • Honasa Consumer Ltd.

  • Sterling And Wilson Renewable Energy Ltd.

  • RR Kabel Ltd.

  • TBO Tek Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Cera Sanitaryware Ltd.

  • Orient Refractories Ltd.

  • RITES Ltd.

  • SBFC Finance Ltd

  • Trident Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Maharashtra Seamless Ltd.

  • Network18 Media & Investments Ltd.

  • PNC Infratech Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • IFCI Ltd.

  • Raymond Lifestyle Ltd.

  • The Shipping Corporation Of India Ltd.

  • Syrma SGS Technology Ltd.

  • Indian Overseas Bank

  • RailTel Corporation of India Ltd.

  • Central Bank Of India

  • Clean Science & Technology Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Latent View Analytics Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • ITI Ltd.

  • JBM Auto Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

  • Netweb Technologies India

  • Sagility India Ltd

  • C.E.Info Systems Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • INOX India Ltd

  • Shree Renuka Sugars Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Emcure Pharmaceuticals Ltd.

  • International Gemmological Institute (India) Ltd.

  • UCO Bank

  • Alok Industries Ltd.

  • Campus Activewear Ltd

  • Just Dial Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Acme Solar Holdings Ltd

  • Route Mobile Ltd.

  • Rattanindia Enterprises Ltd

  • Akums Drugs and Pharmaceuticals Ltd.

  • MMTC Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Household & Personal Products

  • Electric Equipment

  • Consumer Food

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Insurance

  • Miscellaneous

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Defence

  • Metal - Non Ferrous

  • Retailing

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Auto Ancillary

  • Diamond & Jewellery

  • Finance Term Lending

  • Finance - Others

  • Paints

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Airlines

  • Finance - Housing

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Fintech

  • Trading

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Air Conditioners

  • Tea/Coffee

  • Tyres & Allied

  • Textile

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Cable

  • Depository Services

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Forgings

  • Batteries

  • Bearings

  • Ship Building

  • Edible Oil

  • Logistics

  • Airport Management Services

  • Travel Services

  • Business Support

  • Castings/Forgings

  • Electronics - Components

  • Sugar

  • TV Broadcasting & Software Production

  • Courier Services

  • Aluminium & Aluminium Products

  • Compressors / Pumps

  • Shipping

  • Railways Wagons

  • Ratings

  • Construction Vehicles

  • Ceramics/Marble/Granite/Sanitaryware

  • Abrasives

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • Footwear

  • Telecommunication - Equipment

  • Telecom-Infrastructure

  • Glass

  • Electrodes & Welding Equipment

  • Carbon Black

  • Restaurants

  • Printing & Stationery

  • Professional Services

  • Textile - Weaving

  • Textile - Spinning

  • Wood & Wood Products

  • Refractories

  • Agriculture

  • Animal Feed

  • Engineering

  • Engineering Consultancy

  • IT - Hardware

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 - Nifty fund and belongs to ICICI Prudential Mutual Fund. It was launched on 20-Dec-2024 and currently has an AUM of ₹20.21 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 down ₹-0.04(-0.37%)yesterday to ₹9.8625.

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