ICICI Prudential Nifty 500 Index Fund - IDCW - Regular Plan

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 3.32 18.48 24.98 1.08 103.17

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Zomato Ltd.

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • Interglobe Aviation Ltd.

  • TREPS

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • BSE Ltd.

  • Shriram Finance Ltd.

  • Nestle India Ltd.

  • Jio Financial Services Ltd

  • Hindustan Aeronautics Ltd.

  • MAX Healthcare Institute Ltd

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Vedanta Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Varun Beverages Ltd.

  • The Indian Hotels Company Ltd.

  • Wipro Ltd.

  • Suzlon Energy Ltd.

  • Tata Power Company Ltd.

  • Britannia Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Enterprises Ltd.

  • Power Finance Corporation Ltd.

  • Persistent Systems Ltd.

  • IndusInd Bank Ltd.

  • Info Edge (India) Ltd.

  • Indus Towers Ltd.

  • PB Fintech Ltd.

  • Rural Electrification Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Lupin Ltd.

  • Hero Motocorp Ltd.

  • COFORGE Ltd.

  • The Federal Bank Ltd.

  • Pidilite Industries Ltd.

  • Bank Of Baroda

  • United Spirits Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • SRF Ltd.

  • DLF Ltd.

  • LTIMindtree Ltd.

  • Adani Power Ltd.

  • Havells India Ltd.

  • IDFC First Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cements Ltd.

  • Samvardhana Motherson International Ltd.

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • Marico Ltd.

  • Macrotech Developers Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Ambuja Cements Ltd.

  • Sundaram Finance Ltd.

  • Fortis Healthcare Ltd.

  • Punjab National Bank

  • Torrent Pharmaceuticals Ltd.

  • Aurobindo Pharma Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Jindal Steel & Power Ltd.

  • UPL Ltd.

  • Max Financial Services Ltd.

  • Yes Bank Ltd.

  • Canara Bank

  • Adani Energy Solutions Ltd.

  • Godrej Properties Ltd.

  • Ashok Leyland Ltd.

  • Solar Industries India Ltd.

  • Gmr Airports Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Tube Investments of India Ltd.

  • The Phoenix Mills Ltd.

  • One 97 Communications Ltd

  • Bharat Forge Ltd.

  • PI Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Bharat Heavy Electricals Ltd.

  • Torrent Power Ltd.

  • ABB India Ltd.

  • Dabur India Ltd.

  • Voltas Ltd.

  • Mphasis Ltd.

  • Mankind Pharma Ltd

  • Adani Green Energy Ltd.

  • Polycab India Ltd.

  • Jubilant Foodworks Ltd.

  • NHPC Ltd.

  • Alkem Laboratories Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Page Industries Ltd.

  • Coromandel International Ltd.

  • SBI Cards & Payment Services Ltd.

  • JSW Energy Ltd

  • Siemens Ltd.

  • Bosch Ltd.

  • Union Bank Of India

  • ICICI Prudential Life Insurance Company Ltd.

  • Laurus Labs Ltd.

  • Petronet LNG Ltd.

  • Central Depository Services (India) Ltd.

  • Muthoot Finance Ltd.

  • Prestige Estates Projects Ltd.

  • Supreme Industries Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • MRF Ltd.

  • NMDC Ltd.

  • Oil India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Blue Star Ltd.

  • Zydus Lifesciences Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Balkrishna Industries Ltd.

  • JK Cement Ltd.

  • Patanjali Foods Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Hyundai Motor India Ltd.

  • KPIT Technologies Ltd

  • SIEMENS ENERGY INDIA LTD

  • Oracle Financial Services Software Ltd.

  • Indian Bank

  • Kalyan Jewellers India Ltd.

  • Rail Vikas Nigam Ltd.

  • Vodafone Idea Ltd.

  • Tata Elxsi Ltd.

  • IPCA Laboratories Ltd.

  • Ge Vernova T&D India Ltd.

  • Oberoi Realty Ltd.

  • Radico Khaitan Ltd.

  • Jindal Stainless Ltd.

  • KEI Industries Ltd.

  • Tata Communications Ltd.

  • Container Corporation Of India Ltd.

  • Computer Age Management Services Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Cholamandalam Financial Holdings Ltd.

  • Hitachi Energy India Ltd.

  • LIC Housing Finance Ltd.

  • Life Insurance Corporation of India

  • Karur Vysya Bank Ltd.

  • Adani total gas Ltd.

  • Astral Ltd.

  • Steel Authority Of India Ltd.

  • Hindustan Zinc Ltd.

  • Krishna Institute of Medical Sciences

  • PNB Housing Finance Ltd.

  • Exide Industries Ltd.

  • UNO Minda Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Navin Fluorine International Ltd.

  • Delhivery Ltd.

  • 360 One Wam Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Berger Paints India Ltd.

  • United Breweries Ltd.

  • Dalmia Bharat Ltd.

  • Kaynes Technology India Ltd.

  • Apollo Tyres Ltd.

  • Abbott India Ltd.

  • Lloyds Metals & Energy Ltd.

  • Redington (India) Ltd.

  • Biocon Ltd.

  • Indian Energy Exchange Ltd.

  • Suven Pharmaceuticals Ltd.

  • Brigade Enterprises Ltd.

  • National Aluminium Company Ltd.

  • Aditya Birla Capital Ltd.

  • Bank Of India

  • Bharat Dynamics Ltd.

  • Schaeffler India Ltd.

  • Kfin Technologies Ltd.

  • Bandhan Bank Ltd.

  • Indraprastha Gas Ltd.

  • Cochin Shipyard Ltd.

  • Angel One Ltd.

  • Deepak Nitrite Ltd.

  • Linde India Ltd.

  • Five-Star Business Finance Ltd.

  • L&T Finance Ltd.

  • Piramal Pharma Ltd.

  • Tata Chemicals Ltd.

  • General Insurance Corporation of India

  • ACC Ltd.

  • City Union Bank Ltd.

  • Bharti Hexacom Ltd.

  • Manappuram Finance Ltd.

  • Thermax Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Amber Enterprises India Ltd.

  • Emami Ltd.

  • AIA Engineering Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • PG Electroplast Ltd.

  • Syngene International Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Narayana Hrudayalaya Ltd.

  • RBL Bank Ltd.

  • The Ramco Cements Ltd.

  • L&T Technology Services Ltd.

  • Carborundum Universal Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Piramal Enterprises Ltd.

  • Bajaj Housing Finance Ltd.

  • Aster DM Healthcare Ltd.

  • Inox Wind Ltd.

  • Ajanta Pharma Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Reliance Power Ltd.

  • Nippon Life India Asset Management Ltd

  • Gland Pharma Ltd.

  • Aavas Financiers Ltd.

  • Kalpataru Projects International Ltd

  • Godfrey Phillips India Ltd.

  • Gujarat State Petronet Ltd.

  • Poonawalla Fincorp Ltd.

  • CRISIL Ltd.

  • Firstsource Solutions Ltd.

  • Atul Ltd.

  • Wockhardt Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Escorts Kubota Ltd

  • Himadri Speciality Chemical Ltd.

  • Dr Lal Pathlabs Ltd.

  • Sundram Fasteners Ltd.

  • Tata Technologies Ltd

  • CESC Ltd.

  • Affle India Ltd.

  • Global Health Ltd

  • Cyient Ltd.

  • K.P.R. Mill Ltd.

  • Neuland Laboratories Ltd.

  • Welspun Corp Ltd.

  • Aegis Logistics Ltd.

  • Aditya Birla Real Estate Ltd.

  • NBCC (India) Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Home First Finance Company India Ltd.

  • Poly Medicure Ltd

  • Castrol India Ltd.

  • Elgi Equipments Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Apar Industries Ltd.

  • Sammaan Capital Ltd.

  • Jyoti CNC Automation Ltd

  • Nuvama Wealth & Investment Ltd.

  • IRB Infrastructure Developers Ltd.

  • KEC International Ltd.

  • Adani Wilmar Ltd

  • Star Health & Allied Insurance

  • Vishal Mega Mart Ltd.

  • SKF India Ltd.

  • Timken India Ltd.

  • Aarti Industries Ltd.

  • The Great Eastern Shipping Company Ltd.

  • NCC Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Swiggy Ltd

  • EID Parry (India) Ltd.

  • IIFL Finance Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Zensar Technologies Ltd.

  • Sonata Software Ltd.

  • Asahi India Glass Ltd.

  • Bank Of Maharashtra

  • JSW Infrastructure Ltd

  • Gujarat Gas Ltd.

  • JSW Holdings Ltd.

  • Whirlpool of India Ltd.

  • Bata India Ltd.

  • Eris Lifesciences Ltd.

  • Mahanagar Gas Ltd.

  • Natco Pharma Ltd.

  • 3M India Ltd.

  • NTPC Green Energy Ltd

  • PTC Industries Ltd

  • Sapphire Foods India Ltd

  • NLC India Ltd.

  • Tata Investment Corporation Ltd.

  • Authum Investment & Infrastucture Ltd

  • EIH Ltd.

  • HFCL Ltd.

  • Data Patterns India Ltd.

  • Devyani International Ltd

  • Intellect Design Arena Ltd.

  • Hindustan Copper Ltd.

  • CEAT Ltd.

  • Indiamart Intermesh Ltd.

  • Jaiprakash Power Ventures Ltd.

  • Rainbow Childrens Medicare Ltd

  • Jubilant Pharmova Sciences Ltd

  • Lemon Tree Hotels Ltd.

  • SJVN Ltd.

  • WAAREE Energies Ltd

  • Godrej Industries Ltd.

  • Kajaria Ceramics Ltd.

  • Nava Bharat Ventures Ltd.

  • PVR INOX Ltd.

  • Aptus Value Housing Finance

  • Endurance Technologies Ltd.

  • Finolex Cables Ltd.

  • Granules India Ltd.

  • V-Guard Industries Ltd.

  • Premier Energies Ltd.

  • Go Digit General Insurance Ltd

  • Birlasoft Ltd.

  • Pfizer Ltd.

  • Balrampur Chini Mills Ltd.

  • PCBL Chemical Ltd.

  • Zen Technologies Ltd.

  • Anand Rathi Wealth Ltd.

  • Newgen Software Technologies Ltd.

  • Sumitomo Chemical India Ltd.

  • Anant Raj Ltd

  • Kirloskar Oil Engines Ltd.

  • BEML Ltd.

  • Ramkrishna Forgings Ltd

  • Sun TV Network Ltd.

  • Can Fin Homes Ltd.

  • Gillette India Ltd.

  • Shyam Metalics & Energy Ltd

  • Titagarh Rail Systems Ltd.

  • Triveni Turbine Ltd.

  • Bayer Cropscience Ltd.

  • CreditAccess Grameen Ltd.

  • Sobha Ltd.

  • Jindal Saw Ltd.

  • Honeywell Automation India Ltd.

  • Praj Industries Ltd.

  • Chalet Hotels Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Swan Energy Ltd.

  • Tejas Networks Ltd.

  • HBL Engineering Ltd.

  • Craftsman Automation Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Eclerx Services Ltd.

  • Transformers and Rectifiers (India) Ltd.

  • Kansai Nerolac Paints Ltd.

  • Astrazeneca Pharma India Ltd.

  • Gravita India Ltd.

  • Indegene Ltd.

  • Jyothy Labs Ltd

  • Raymond Ltd.

  • Ircon International Ltd.

  • Usha Martin Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Brainbees Solutions Ltd.

  • Concord Biotech Ltd.

  • DCM Shriram Ltd.

  • Engineers India Ltd.

  • Finolex Industries Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Aadhar Housing Finance Ltd.

  • Doms Industries Ltd

  • Jupiter Wagons Ltd

  • Action Construction Equipment Ltd.

  • BASF India Ltd.

  • Elecon Engineering Company Ltd.

  • The Fertilisers and Chemicals.

  • Jubilant Ingrevia Ltd.

  • LT Foods Ltd.

  • Olectra Greentech Ltd

  • Vedant Fashions Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Happiest Minds Technologies Ltd.

  • Vardhman Textiles Ltd.

  • Godawari Power And Ispat Ltd.

  • IDBI Bank Ltd.

  • Signatureglobal (India) Ltd.

  • Westlife Development Ltd.

  • Bikaji Foods International Ltd

  • DB REALTY LTD

  • Metropolis Healthcare Ltd.

  • BLS International Services Ltd.

  • Ola Electric Mobility Ltd.

  • Century Plyboards (India) Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Kirloskar Brothers Investment Ltd

  • Afcons Infrastructure Ltd.

  • CCL Products (India) Ltd.

  • JK Tyre & Industries Ltd.

  • The New India Assurance Company Ltd.

  • Sarda Energy & Minerals Ltd.

  • UTI Asset Management Co Ltd

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Jm Financial Ltd.

  • NMDC Steel Ltd.

  • Capri Global Capital Ltd.

  • Saregama India Ltd.

  • The India Cements Ltd.

  • Welspun India Ltd.

  • HEG Ltd.

  • Minda Corporation Ltd.

  • Caplin Point Laboratories Ltd.

  • Blue Dart Express Ltd.

  • Gujarat Pipavav Port Ltd.

  • Mastek Ltd.

  • SBFC Finance Ltd

  • Triveni Engineering & Industries Ltd.

  • Honasa Consumer Ltd.

  • RR Kabel Ltd.

  • Sterling And Wilson Renewable Energy Ltd.

  • Tanla platforms Ltd

  • Alivus Life Sciences Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Trident Ltd.

  • Godrej Agrovet Ltd.

  • Sai Life Sciences Ltd.

  • KNR Constructions Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Graphite India Ltd.

  • PNC Infratech Ltd.

  • RITES Ltd.

  • The Shipping Corporation Of India Ltd.

  • Chennai Petroleum Corporation Ltd.

  • TBO Tek Ltd.

  • Latent View Analytics Ltd.

  • Network18 Media & Investments Ltd.

  • Syrma SGS Technology Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • IFCI Ltd.

  • Maharashtra Seamless Ltd.

  • Cera Sanitaryware Ltd.

  • Clean Science & Technology Ltd.

  • Orient Refractories Ltd.

  • C.E.Info Systems Ltd.

  • Indian Overseas Bank

  • JBM Auto Ltd

  • Niva Bupa Health Insurance Company Ltd.

  • Raymond Lifestyle Ltd.

  • RailTel Corporation of India Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • ITI Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Shree Renuka Sugars Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Central Bank Of India

  • Netweb Technologies India

  • Sagility India Ltd

  • INOX India Ltd

  • Alok Industries Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Just Dial Ltd.

  • Campus Activewear Ltd

  • International Gemmological Institute (India) Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • UCO Bank

  • Acme Solar Holdings Ltd

  • Route Mobile Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • Rattanindia Enterprises 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

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Insurance

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Defence

  • e-Commerce

  • Retailing

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Diamond & Jewellery

  • Finance - Investment

  • Finance - Others

  • Finance Term Lending

  • Paints

  • Diversified

  • Oil Exploration

  • Mining & Minerals

  • Finance - Housing

  • Airlines

  • Port

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Fintech

  • BPO/ITeS

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Trading

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Miscellaneous

  • Finance - Asset Management

  • Air Conditioners

  • Textile

  • Cable

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Ship Building

  • Forgings

  • Batteries

  • Bearings

  • Airport Management Services

  • Edible Oil

  • Logistics

  • Travel Services

  • Electronics - Components

  • Courier Services

  • Business Support

  • Castings/Forgings

  • Unspecified

  • Sugar

  • TV Broadcasting & Software Production

  • Compressors / Pumps

  • Aluminium & Aluminium Products

  • Abrasives

  • Automobiles-Tractors

  • Construction Vehicles

  • Film Production, Distribution & Entertainment

  • Fasteners

  • Shipping

  • Railways Wagons

  • Ratings

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Electrodes & Welding Equipment

  • Telecom-Infrastructure

  • Telecommunication - Equipment

  • Textile - Weaving

  • Printing & Stationery

  • Professional Services

  • Engineering

  • Carbon Black

  • Agriculture

  • Animal Feed

  • Engineering Consultancy

  • Restaurants

  • Textile - Spinning

  • Wood & Wood Products

  • Refractories

  • 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 - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 20-Dec-2024 and currently has an AUM of ₹22.02 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 ₹0.06(0.62%)yesterday to ₹10.173.

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