ICICI Prudential Nifty 500 Index Fund - Growth - Regular Plan

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  • Net Change on 13-02-2026

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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 17.40 22.18 16.58 1.15 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 18.25 23.29 20.44 1.01 3,004.72
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 13.26 16.28 13.53 0.88 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 6.85 19.64 18.41 0.97 2,577.71
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 12.66 14.47 11.75 0.92 1,974.04

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • TREPS

  • Power Grid Corporation Of India Ltd.

  • Vedanta Ltd.

  • BSE Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Aeronautics Ltd.

  • TVS Motor Company Ltd.

  • Trent Ltd.

  • Jio Financial Services Ltd

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Hero Motocorp Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • MAX Healthcare Institute Ltd

  • The Federal Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Wipro Ltd.

  • Persistent Systems Ltd.

  • Varun Beverages Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • IndusInd Bank Ltd.

  • Suzlon Energy Ltd.

  • Indus Towers Ltd.

  • PB Fintech Ltd.

  • Ashok Leyland Ltd.

  • Bank Of Baroda

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • LTIMindtree Ltd.

  • COFORGE Ltd.

  • IDFC First Bank Ltd.

  • Power Finance Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Adani Power Ltd.

  • Adani Enterprises Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Info Edge (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Godrej Consumer Products Ltd.

  • One 97 Communications Ltd

  • Rural Electrification Corporation Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Fortis Healthcare Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Punjab National Bank

  • Dixon Technologies (India) Ltd.

  • Max Financial Services Ltd.

  • Jindal Steel Ltd.

  • Swiggy Ltd

  • Torrent Pharmaceuticals Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Muthoot Finance Ltd.

  • SRF Ltd.

  • DLF Ltd.

  • United Spirits Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Ge Vernova T&D India Ltd.

  • UPL Ltd.

  • Marico Ltd.

  • Bharat Forge Ltd.

  • Yes Bank Ltd.

  • Laurus Labs Ltd.

  • APL Apollo Tubes Ltd.

  • Polycab India Ltd.

  • Sundaram Finance Ltd.

  • Shree Cements Ltd.

  • Union Bank Of India

  • National Aluminium Company Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Heavy Electricals Ltd.

  • Gmr Airports Ltd.

  • Alkem Laboratories Ltd.

  • Solar Industries India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Havells India Ltd.

  • Indian Bank

  • Mphasis Ltd.

  • Hyundai Motor India Ltd.

  • The Phoenix Mills Ltd.

  • Ambuja Cements Ltd.

  • Bosch Ltd.

  • Adani Energy Solutions Ltd.

  • Vodafone Idea Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Voltas Ltd.

  • Dabur India Ltd.

  • ABB India Ltd.

  • 360 One Wam Ltd.

  • Karur Vysya Bank Ltd.

  • NMDC Ltd.

  • Oil India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Siemens Ltd.

  • Lodha Developers Ltd

  • Hindustan Zinc Ltd.

  • Coromandel International Ltd.

  • Vishal Mega Mart Ltd.

  • WAAREE Energies Ltd

  • Torrent Power Ltd.

  • Jindal Stainless Ltd.

  • Biocon Ltd.

  • Adani Green Energy Ltd.

  • Aditya Birla Capital Ltd.

  • PI Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tube Investments of India Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • KEI Industries Ltd.

  • NHPC Ltd.

  • JSW Energy Ltd

  • Prestige Estates Projects Ltd.

  • Mankind Pharma Ltd.

  • Hitachi Energy India Ltd.

  • Blue Star Ltd.

  • Central Depository Services (India) Ltd.

  • Godrej Properties Ltd.

  • L&T Finance Ltd.

  • MRF Ltd.

  • Delhivery Ltd.

  • JK Cement Ltd.

  • Supreme Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hindustan Copper Ltd.

  • Navin Fluorine International Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Zydus Lifesciences Ltd.

  • Radico Khaitan Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Steel Authority Of India Ltd.

  • City Union Bank Ltd.

  • Petronet LNG Ltd.

  • Indian Railway Finance Corporation Ltd.

  • UNO Minda Ltd.

  • IPCA Laboratories Ltd.

  • Page Industries Ltd.

  • Bank Of India

  • Mazagon Dock Shipbuilders Ltd

  • Rail Vikas Nigam Ltd.

  • Jubilant Foodworks Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Communications Ltd.

  • Balkrishna Industries Ltd.

  • Life Insurance Corporation of India

  • Tata Elxsi Ltd.

  • Astral Ltd.

  • RBL Bank Ltd.

  • Oberoi Realty Ltd.

  • Container Corporation Of India Ltd.

  • KPIT Technologies Ltd

  • Patanjali Foods Ltd.

  • ITC Hotels Ltd

  • Computer Age Management Services Ltd.

  • Dalmia Bharat Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Angel One Ltd.

  • Redington (India) Ltd.

  • Apollo Tyres Ltd.

  • LIC Housing Finance Ltd.

  • Manappuram Finance Ltd.

  • Nippon Life India Asset Management Ltd

  • AIA Engineering Ltd.

  • PNB Housing Finance Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Krishna Institute of Medical Sciences

  • Gland Pharma Ltd.

  • Adani total gas Ltd.

  • Exide Industries Ltd.

  • Schaeffler India Ltd.

  • Lloyds Metals & Energy Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bharat Dynamics Ltd.

  • The Ramco Cements Ltd.

  • Cochin Shipyard Ltd.

  • Kalyan Jewellers India Ltd.

  • Abbott India Ltd.

  • Bandhan Bank Ltd.

  • Kfin Technologies Ltd.

  • Apar Industries Ltd.

  • Authum Investment & Infrastucture Ltd

  • Bank Of Maharashtra

  • Berger Paints India Ltd.

  • Kalpataru Projects International Ltd

  • Aster DM Healthcare Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Linde India Ltd.

  • Indraprastha Gas Ltd.

  • Amber Enterprises India Ltd.

  • IIFL Finance Ltd.

  • Anand Rathi Wealth Ltd.

  • Asahi India Glass Ltd.

  • Narayana Hrudayalaya Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Ajanta Pharma Ltd.

  • Motilal Oswal Financial Services Ltd.

  • General Insurance Corporation of India

  • Sammaan Capital Ltd.

  • Tata Chemicals Ltd.

  • Bharti Hexacom Ltd.

  • Poonawalla Fincorp Ltd.

  • Sai Life Sciences Ltd.

  • Wockhardt Ltd.

  • CRISIL Ltd.

  • Deepak Nitrite Ltd.

  • Neuland Laboratories Ltd.

  • Escorts Kubota Ltd

  • Thermax Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Tata Technologies Ltd

  • Star Health & Allied Insurance

  • ZF Commercial Vehicle Control Systems India Ltd

  • Motherson Sumi Wiring India Ltd.

  • Dr Lal Pathlabs Ltd.

  • Himadri Speciality Chemical Ltd.

  • Kaynes Technology India Ltd.

  • Home First Finance Company India Ltd.

  • PTC Industries Ltd

  • United Breweries Ltd.

  • Timken India Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Sundram Fasteners Ltd.

  • Brigade Enterprises Ltd.

  • Inox Wind Ltd.

  • Hexaware Technologies Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • NBCC (India) Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Firstsource Solutions Ltd.

  • L&T Technology Services Ltd.

  • Indian Energy Exchange Ltd.

  • K.P.R. Mill Ltd.

  • Adani Wilmar Ltd

  • ACC Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Atul Ltd.

  • Eclerx Services Ltd.

  • Affle India Ltd.

  • Aptus Value Housing Finance

  • Kirloskar Oil Engines Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Cyient Ltd.

  • Piramal Pharma Ltd.

  • Emami Ltd.

  • Welspun Corp Ltd.

  • CESC Ltd.

  • EID Parry (India) Ltd.

  • Elgi Equipments Ltd.

  • Aegis Logistics Ltd.

  • 3M India Ltd.

  • Carborundum Universal Ltd.

  • Force Motors Ltd.

  • Syngene International Ltd.

  • Castrol India Ltd.

  • Global Health Ltd

  • Ather Energy LTD.

  • HBL Engineering Ltd.

  • Craftsman Automation Ltd.

  • Five-Star Business Finance Ltd.

  • Pg Electroplast Ltd.

  • Gujarat State Petronet Ltd.

  • KEC International Ltd.

  • Endurance Technologies Ltd.

  • Bajaj Housing Finance Ltd.

  • NLC India Ltd.

  • JSW Infrastructure Ltd

  • Premier Energies Ltd.

  • Granules India Ltd.

  • Godfrey Phillips India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Intellect Design Arena Ltd.

  • Reliance Power Ltd.

  • Tata Investment Corporation Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • NTPC Green Energy Ltd

  • Jubilant Pharmova Sciences Ltd

  • Can Fin Homes Ltd.

  • CEAT Ltd.

  • Data Patterns India Ltd.

  • Nava Bharat Ventures Ltd.

  • Go Digit General Insurance Ltd

  • Zee Entertainment Enterprises Ltd.

  • Anant Raj Ltd

  • Sagility India Ltd

  • Aarti Industries Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Natco Pharma Ltd.

  • Zensar Technologies Ltd.

  • Kajaria Ceramics Ltd.

  • Eris Lifesciences Ltd.

  • Jaiprakash Power Ventures Ltd.

  • HFCL Ltd.

  • Gujarat Gas Ltd.

  • Usha Martin Ltd.

  • CreditAccess Grameen Ltd.

  • Maharashtra Scooters Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Gillette India Ltd.

  • PVR INOX Ltd.

  • Birlasoft Ltd.

  • Jyoti CNC Automation Ltd

  • Honeywell Automation India Ltd.

  • BEML Ltd.

  • CCL Products (India) Ltd.

  • Pfizer Ltd.

  • Capri Global Capital Ltd.

  • Indiamart Intermesh Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • V-Guard Industries Ltd.

  • Aditya Birla Real Estate Ltd.

  • Onesource Specialty Pharma Ltd

  • Titagarh Rail Systems Ltd.

  • Zen Technologies Ltd.

  • Lemon Tree Hotels Ltd.

  • Sobha Ltd.

  • JK Tyre & Industries Ltd.

  • Chalet Hotels Ltd.

  • EIH Ltd.

  • Cohance Lifesciences Ltd.

  • Sonata Software Ltd.

  • Brainbees Solutions Ltd.

  • Godawari Power And Ispat Ltd.

  • Shyam Metalics & Energy Ltd

  • Mahanagar Gas Ltd.

  • NCC Ltd.

  • Swan Corp Ltd.

  • Poly Medicure Ltd

  • Syrma SGS Technology Ltd.

  • Aavas Financiers Ltd.

  • Triveni Turbine Ltd.

  • Ola Electric Mobility Ltd.

  • Rainbow Childrens Medicare Ltd

  • Bayer Cropscience Ltd.

  • Choice International Ltd.

  • IDBI Bank Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Bata India Ltd.

  • Sun TV Network Ltd.

  • Finolex Cables Ltd.

  • Ircon International Ltd.

  • Jubilant Ingrevia Ltd.

  • Astrazeneca Pharma India Ltd.

  • Ramkrishna Forgings Ltd

  • Aadhar Housing Finance Ltd.

  • Indian Overseas Bank

  • SJVN Ltd.

  • Netweb Technologies India

  • Aditya Birla Lifestyle Brands Ltd.

  • LT Foods Ltd.

  • The Fertilisers and Chemicals.

  • Gravita India Ltd.

  • Sumitomo Chemical India Ltd.

  • Jm Financial Ltd.

  • Afcons Infrastructure Ltd.

  • Finolex Industries Ltd.

  • Indegene Ltd.

  • NMDC Steel Ltd.

  • Century Plyboards (India) Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Metropolis Healthcare Ltd.

  • Balrampur Chini Mills Ltd.

  • Whirlpool of India Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Engineers India Ltd.

  • DCM Shriram Ltd.

  • Devyani International Ltd

  • The Jammu & Kashmir Bank Ltd.

  • PCBL Chemical Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • TBO Tek Ltd.

  • HEG Ltd.

  • Minda Corporation Ltd.

  • Sarda Energy & Minerals Ltd.

  • Sapphire Foods India Ltd

  • RR Kabel Ltd.

  • Vardhman Textiles Ltd.

  • Olectra Greentech Ltd

  • Jupiter Wagons Ltd

  • Alembic Pharmaceuticals Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Bikaji Foods International Ltd

  • Doms Industries Ltd

  • Godrej Industries Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Clean Science & Technology Ltd.

  • Graphite India Ltd.

  • BASF India Ltd.

  • Jindal Saw Ltd.

  • Schneider Electric Infrastructure Ltd.

  • UTI Asset Management Co Ltd

  • Kirloskar Brothers Investment Ltd

  • Welspun India Ltd.

  • Concord Biotech Ltd.

  • Honasa Consumer Ltd.

  • The Shipping Corporation Of India Ltd.

  • Reliance Infrastructure Ltd.

  • Akzo Nobel India Ltd.

  • KSB Ltd.

  • Newgen Software Technologies Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Central Bank Of India

  • IFCI Ltd.

  • Elecon Engineering Company Ltd.

  • The New India Assurance Company Ltd.

  • Praj Industries Ltd.

  • Caplin Point Laboratories Ltd.

  • Signatureglobal (India) Ltd.

  • Action Construction Equipment Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Happiest Minds Technologies Ltd.

  • Jyothy Labs Ltd

  • SBFC Finance Ltd

  • Dr Agarwal's Health Care Ltd

  • UCO Bank

  • Trident Ltd.

  • Blue Dart Express Ltd.

  • Triveni Engineering & Industries Ltd.

  • Aegis Vopak Terminals Ltd

  • International Gemmological Institute (India) Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • BLS International Services Ltd.

  • Kwality Walls India Ltd.

  • RailTel Corporation of India Ltd.

  • The India Cements Ltd.

  • RITES Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Vedant Fashions Ltd.

  • Latent View Analytics Ltd.

  • Cera Sanitaryware Ltd.

  • ITI Ltd.

  • Tejas Networks Ltd.

  • Orient Refractories Ltd.

  • DB REALTY LTD

  • Godrej Agrovet Ltd.

  • Saregama India Ltd.

  • Transformers and Rectifiers (India) Ltd.

  • INOX India Ltd

  • JSW Cement Ltd.

  • C.E.Info Systems Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Acme Solar Holdings Ltd

  • JBM Auto Ltd

  • Alkyl Amines Chemicals Ltd.

  • Campus Activewear Ltd

  • Maharashtra Seamless Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Ventive Hospitality Ltd

  • Alok Industries 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

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Electric Equipment

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Insurance

  • Cement & Construction Materials

  • e-Commerce

  • Defence

  • Consumer Food

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Others

  • Diamond & Jewellery

  • Retailing

  • Finance - Investment

  • Mining & Minerals

  • Oil Exploration

  • Paints

  • Finance - Stock Broking

  • Finance Term Lending

  • Diversified

  • Port

  • Fintech

  • Airlines

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Miscellaneous

  • Trading

  • BPO/ITeS

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Breweries & Distilleries

  • Cable

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Edible Oil

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Depository Services

  • Consumer Durables - Electronics

  • Textile

  • Plastic Products

  • Forgings

  • Ship Building

  • Fertilizers

  • Logistics

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Airport Management Services

  • Batteries

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Bearings

  • Travel Services

  • Sugar

  • Compressors / Pumps

  • Electronics - Components

  • Carbon Black

  • Shipping

  • TV Broadcasting & Software Production

  • Engineering Consultancy

  • Glass

  • Automobiles-Tractors

  • Railways Wagons

  • Ratings

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Lubricants

  • Fasteners

  • Film Production, Distribution & Entertainment

  • Ferro & Silica Manganese

  • Electrodes & Welding Equipment

  • Footwear

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • IT - Hardware

  • Medical Equipment/Supplies/Accessories

  • Courier Services

  • Printing & Stationery

  • Professional Services

  • Textile - Spinning

  • Unspecified

  • Wood & Wood Products

  • 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 ₹66.51 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 ₹-0.15(-1.43%)yesterday to ₹10.4379.

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