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ICICI Prudential Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Dec-25)
₹10.690.74%1D
Returns (Since Inception)
6.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹49 Cr
Expense Ratio
0.30%
ISIN
INF109KC16Y3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Dec 2024
About this fund
ICICI Prudential Nifty 500 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 months and 25 days, having been launched on 20-Dec-24.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹10.69, Assets Under Management (AUM) of 48.72 Crores, and an expense ratio of 0.3%.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹10.69, Assets Under Management (AUM) of 48.72 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty 500 Index Fund Direct Growth has given a CAGR return of 6.90% since inception.
- The fund's asset allocation comprises around 99.47% in equities, 0.00% in debts, and 0.53% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty 500 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.90%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹48.46 Cr | 99.47% |
| Others | ₹0.26 Cr | 0.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.71 Cr | 7.62% |
| Reliance Industries Ltd | Equity | ₹2.56 Cr | 5.26% |
| ICICI Bank Ltd | Equity | ₹2.39 Cr | 4.91% |
| Bharti Airtel Ltd | Equity | ₹1.38 Cr | 2.84% |
| Infosys Ltd | Equity | ₹1.36 Cr | 2.78% |
| Larsen & Toubro Ltd | Equity | ₹1.15 Cr | 2.37% |
| State Bank of India | Equity | ₹0.98 Cr | 2.01% |
| ITC Ltd | Equity | ₹0.94 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹0.88 Cr | 1.82% |
| Mahindra & Mahindra Ltd | Equity | ₹0.8 Cr | 1.65% |
| Tata Consultancy Services Ltd | Equity | ₹0.77 Cr | 1.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.75 Cr | 1.55% |
| Bajaj Finance Ltd | Equity | ₹0.67 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹0.53 Cr | 1.08% |
| Eternal Ltd | Equity | ₹0.5 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹0.5 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.47 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹0.42 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹0.39 Cr | 0.80% |
| NTPC Ltd | Equity | ₹0.37 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹0.36 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹0.34 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹0.33 Cr | 0.68% |
| Asian Paints Ltd | Equity | ₹0.31 Cr | 0.64% |
| InterGlobe Aviation Ltd | Equity | ₹0.31 Cr | 0.64% |
| Power Grid Corp Of India Ltd | Equity | ₹0.3 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹0.29 Cr | 0.59% |
| Shriram Finance Ltd | Equity | ₹0.29 Cr | 0.59% |
| BSE Ltd | Equity | ₹0.29 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹0.28 Cr | 0.58% |
| Treps | Cash - Repurchase Agreement | ₹0.28 Cr | 0.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.27 Cr | 0.55% |
| JSW Steel Ltd | Equity | ₹0.26 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹0.25 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹0.24 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹0.24 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹0.23 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹0.23 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.23 Cr | 0.47% |
| Trent Ltd | Equity | ₹0.23 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹0.22 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹0.22 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹0.21 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.43% |
| Cipla Ltd | Equity | ₹0.21 Cr | 0.43% |
| Coal India Ltd | Equity | ₹0.21 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹0.2 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹0.2 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹0.19 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.19 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.18 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.18 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.18 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.18 Cr | 0.36% |
| Wipro Ltd | Equity | ₹0.17 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.17 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹0.17 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹0.16 Cr | 0.34% |
| Suzlon Energy Ltd | Equity | ₹0.16 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.16 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹0.16 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹0.16 Cr | 0.32% |
| Coforge Ltd | Equity | ₹0.15 Cr | 0.32% |
| The Federal Bank Ltd | Equity | ₹0.15 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.15 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.15 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹0.15 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.14 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹0.14 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹0.14 Cr | 0.29% |
| Adani Power Ltd | Equity | ₹0.14 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹0.14 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹0.14 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹0.13 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.13 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹0.13 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.12 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.12 Cr | 0.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.12 Cr | 0.25% |
| Canara Bank | Equity | ₹0.12 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.12 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.12 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹0.12 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.12 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.11 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.11 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.11 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.11 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.11 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.11 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.11 Cr | 0.22% |
| REC Ltd | Equity | ₹0.11 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.11 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.1 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.1 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.1 Cr | 0.21% |
| SRF Ltd | Equity | ₹0.1 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.1 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹0.1 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.09 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.09 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.09 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.09 Cr | 0.18% |
| GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.08 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.08 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹0.08 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.08 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.08 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹0.08 Cr | 0.16% |
| Swiggy Ltd | Equity | ₹0.08 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.08 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.08 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.08 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.08 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.15% |
| Indian Bank | Equity | ₹0.07 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.07 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹0.07 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.07 Cr | 0.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.07 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹0.07 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.07 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.06 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹0.06 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.06 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.12% |
| Karur Vysya Bank Ltd | Equity | ₹0.06 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.06 Cr | 0.11% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹0.05 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.05 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.05 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.05 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.05 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bank of India | Equity | ₹0.04 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.04 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.04 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.04 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.03 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.06% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.05% |
| Net Current Assets | Cash | ₹-0.02 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.03% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.61%
Mid Cap Stocks
19.37%
Small Cap Stocks
9.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15.17 Cr | 31.15% |
| Consumer Cyclical | ₹5.47 Cr | 11.23% |
| Industrials | ₹5.29 Cr | 10.87% |
| Technology | ₹4.46 Cr | 9.16% |
| Basic Materials | ₹3.84 Cr | 7.88% |
| Energy | ₹3.74 Cr | 7.68% |
| Consumer Defensive | ₹3.14 Cr | 6.44% |
| Healthcare | ₹3.11 Cr | 6.37% |
| Communication Services | ₹1.9 Cr | 3.90% |
| Utilities | ₹1.77 Cr | 3.62% |
| Real Estate | ₹0.57 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF109KC16Y3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹49 Cr | Age 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of ICICI Prudential Nifty 500 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty 500 Index Fund Direct Growth, as of 12-Dec-2025, is ₹10.69.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.47% in equities, 0.00% in bonds, and 0.53% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty 500 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty 500 Index Fund Direct Growth are:-
- Nishit Patel
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Dec-25)
₹10.690.74%1D
Returns (Since Inception)
6.90%
Rated ★4.3+ on
Fund Overview
Fund Size
₹49 Cr
Expense Ratio
0.30%
ISIN
INF109KC16Y3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Nifty 500 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 months and 25 days, having been launched on 20-Dec-24.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹10.69, Assets Under Management (AUM) of 48.72 Crores, and an expense ratio of 0.3%.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹10.69, Assets Under Management (AUM) of 48.72 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty 500 Index Fund Direct Growth has given a CAGR return of 6.90% since inception.
- The fund's asset allocation comprises around 99.47% in equities, 0.00% in debts, and 0.53% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty 500 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.90%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹48.46 Cr | 99.47% |
| Others | ₹0.26 Cr | 0.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3.71 Cr | 7.62% |
| Reliance Industries Ltd | Equity | ₹2.56 Cr | 5.26% |
| ICICI Bank Ltd | Equity | ₹2.39 Cr | 4.91% |
| Bharti Airtel Ltd | Equity | ₹1.38 Cr | 2.84% |
| Infosys Ltd | Equity | ₹1.36 Cr | 2.78% |
| Larsen & Toubro Ltd | Equity | ₹1.15 Cr | 2.37% |
| State Bank of India | Equity | ₹0.98 Cr | 2.01% |
| ITC Ltd | Equity | ₹0.94 Cr | 1.93% |
| Axis Bank Ltd | Equity | ₹0.88 Cr | 1.82% |
| Mahindra & Mahindra Ltd | Equity | ₹0.8 Cr | 1.65% |
| Tata Consultancy Services Ltd | Equity | ₹0.77 Cr | 1.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.75 Cr | 1.55% |
| Bajaj Finance Ltd | Equity | ₹0.67 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹0.53 Cr | 1.08% |
| Eternal Ltd | Equity | ₹0.5 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹0.5 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.47 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹0.42 Cr | 0.85% |
| Titan Co Ltd | Equity | ₹0.39 Cr | 0.80% |
| NTPC Ltd | Equity | ₹0.37 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹0.36 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹0.34 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹0.33 Cr | 0.68% |
| Asian Paints Ltd | Equity | ₹0.31 Cr | 0.64% |
| InterGlobe Aviation Ltd | Equity | ₹0.31 Cr | 0.64% |
| Power Grid Corp Of India Ltd | Equity | ₹0.3 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹0.29 Cr | 0.59% |
| Shriram Finance Ltd | Equity | ₹0.29 Cr | 0.59% |
| BSE Ltd | Equity | ₹0.29 Cr | 0.59% |
| Hindalco Industries Ltd | Equity | ₹0.28 Cr | 0.58% |
| Treps | Cash - Repurchase Agreement | ₹0.28 Cr | 0.58% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.27 Cr | 0.55% |
| JSW Steel Ltd | Equity | ₹0.26 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹0.25 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹0.24 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹0.24 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹0.23 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹0.23 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.23 Cr | 0.47% |
| Trent Ltd | Equity | ₹0.23 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹0.22 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹0.22 Cr | 0.44% |
| SBI Life Insurance Co Ltd | Equity | ₹0.21 Cr | 0.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.43% |
| Cipla Ltd | Equity | ₹0.21 Cr | 0.43% |
| Coal India Ltd | Equity | ₹0.21 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹0.2 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹0.2 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.41% |
| Hero MotoCorp Ltd | Equity | ₹0.19 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.19 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹0.18 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.18 Cr | 0.37% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.18 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.18 Cr | 0.36% |
| Wipro Ltd | Equity | ₹0.17 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.17 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹0.17 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹0.16 Cr | 0.34% |
| Suzlon Energy Ltd | Equity | ₹0.16 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.16 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹0.16 Cr | 0.32% |
| Varun Beverages Ltd | Equity | ₹0.16 Cr | 0.32% |
| Coforge Ltd | Equity | ₹0.15 Cr | 0.32% |
| The Federal Bank Ltd | Equity | ₹0.15 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹0.15 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹0.15 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹0.15 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹0.14 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹0.14 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹0.14 Cr | 0.29% |
| Adani Power Ltd | Equity | ₹0.14 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹0.14 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹0.14 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹0.13 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.13 Cr | 0.27% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹0.13 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.12 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.12 Cr | 0.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.12 Cr | 0.25% |
| Canara Bank | Equity | ₹0.12 Cr | 0.25% |
| Lupin Ltd | Equity | ₹0.12 Cr | 0.25% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.12 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹0.12 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.12 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.11 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.11 Cr | 0.24% |
| DLF Ltd | Equity | ₹0.11 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.11 Cr | 0.23% |
| Godrej Consumer Products Ltd | Equity | ₹0.11 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.11 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.11 Cr | 0.22% |
| REC Ltd | Equity | ₹0.11 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.11 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.22% |
| UPL Ltd | Equity | ₹0.1 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.1 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.1 Cr | 0.21% |
| SRF Ltd | Equity | ₹0.1 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.1 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹0.1 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.09 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.09 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.09 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.09 Cr | 0.18% |
| GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.08 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.08 Cr | 0.17% |
| Ambuja Cements Ltd | Equity | ₹0.08 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.08 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.08 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.16% |
| Lodha Developers Ltd | Equity | ₹0.08 Cr | 0.16% |
| Swiggy Ltd | Equity | ₹0.08 Cr | 0.16% |
| Adani Green Energy Ltd | Equity | ₹0.08 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.16% |
| Mphasis Ltd | Equity | ₹0.08 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.08 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.08 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.08 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.08 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.08 Cr | 0.16% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.15% |
| Indian Bank | Equity | ₹0.07 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.15% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.07 Cr | 0.14% |
| Central Depository Services (India) Ltd | Equity | ₹0.07 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.07 Cr | 0.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹0.07 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.07 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹0.07 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.07 Cr | 0.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.06 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.13% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.13% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹0.06 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.06 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.12% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.12% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.12% |
| Jubilant Foodworks Ltd | Equity | ₹0.06 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.06 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.12% |
| Karur Vysya Bank Ltd | Equity | ₹0.06 Cr | 0.12% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.06 Cr | 0.11% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.11% |
| Navin Fluorine International Ltd | Equity | ₹0.05 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.05 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.10% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.10% |
| KPIT Technologies Ltd | Equity | ₹0.05 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.05 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.05 Cr | 0.10% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.05 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.10% |
| Patanjali Foods Ltd | Equity | ₹0.05 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bank of India | Equity | ₹0.04 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Kaynes Technology India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.04 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.04 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.08% |
| Redington Ltd | Equity | ₹0.04 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.07% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.04 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Neuland Laboratories Ltd | Equity | ₹0.03 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.03 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.06% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹0.03 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.06% |
| L&T Technology Services Ltd | Equity | ₹0.03 Cr | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.03 Cr | 0.06% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.06% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.06% |
| Godfrey Phillips India Ltd | Equity | ₹0.03 Cr | 0.06% |
| ACC Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.06% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.05% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.05% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.03 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.05% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.05% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.05% |
| Net Current Assets | Cash | ₹-0.02 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.04% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.04% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.04% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.04% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.02 Cr | 0.03% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gujarat Gas Ltd | Equity | ₹0.02 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.02 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.01 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.61%
Mid Cap Stocks
19.37%
Small Cap Stocks
9.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15.17 Cr | 31.15% |
| Consumer Cyclical | ₹5.47 Cr | 11.23% |
| Industrials | ₹5.29 Cr | 10.87% |
| Technology | ₹4.46 Cr | 9.16% |
| Basic Materials | ₹3.84 Cr | 7.88% |
| Energy | ₹3.74 Cr | 7.68% |
| Consumer Defensive | ₹3.14 Cr | 6.44% |
| Healthcare | ₹3.11 Cr | 6.37% |
| Communication Services | ₹1.9 Cr | 3.90% |
| Utilities | ₹1.77 Cr | 3.62% |
| Real Estate | ₹0.57 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since December 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF109KC16Y3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹49 Cr | Age 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty 500 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty 500 Index Fund Direct Growth, as of 12-Dec-2025, is ₹10.69.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.47% in equities, 0.00% in bonds, and 0.53% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty 500 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty 500 Index Fund Direct Growth are:-
- Nishit Patel
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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