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ICICI Prudential Nifty 500 Index Fund Direct Growth

EquityIndex FundsVery High Risk

Direct

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NAV (27-Mar-25)

₹9.610.61%1D

Returns (Since Inception)

-3.89%
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Fund Overview

Fund Size

Fund Size

₹17 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF109KC16Y3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

20 Dec 2024

About this fund

This fund has been in existence for 3 months and 8 days, having been launched on 20-Dec-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.61, Assets Under Management (AUM) of 16.66 Crores, and an expense ratio of 0.4%.
  • ICICI Prudential Nifty 500 Index Fund Direct Growth has given a CAGR return of -3.89% since inception.
  • The fund's asset allocation comprises around 98.00% in equities, 0.00% in debts, and 2.00% 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

-3.89%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹16.33 Cr98.00%
Others₹0.33 Cr2.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹1.32 Cr7.91%
ICICI Bank LtdEquity₹0.85 Cr5.10%
Reliance Industries LtdEquity₹0.81 Cr4.89%
Infosys LtdEquity₹0.61 Cr3.65%
Bharti Airtel LtdEquity₹0.42 Cr2.53%
Larsen & Toubro LtdEquity₹0.37 Cr2.23%
ITC LtdEquity₹0.37 Cr2.20%
TrepsCash - Repurchase Agreement₹0.36 Cr2.16%
Tata Consultancy Services LtdEquity₹0.36 Cr2.13%
Axis Bank LtdEquity₹0.29 Cr1.74%
Kotak Mahindra Bank LtdEquity₹0.28 Cr1.68%
State Bank of IndiaEquity₹0.27 Cr1.59%
Bajaj Finance LtdEquity₹0.24 Cr1.43%
Mahindra & Mahindra LtdEquity₹0.23 Cr1.37%
Hindustan Unilever LtdEquity₹0.19 Cr1.17%
Sun Pharmaceuticals Industries LtdEquity₹0.17 Cr1.03%
HCL Technologies LtdEquity₹0.17 Cr1.00%
Maruti Suzuki India LtdEquity₹0.16 Cr0.94%
Zomato LtdEquity₹0.15 Cr0.92%
NTPC LtdEquity₹0.15 Cr0.88%
Tata Motors LtdEquity₹0.13 Cr0.78%
Titan Co LtdEquity₹0.13 Cr0.76%
UltraTech Cement LtdEquity₹0.12 Cr0.69%
Tata Steel LtdEquity₹0.11 Cr0.68%
Power Grid Corp Of India LtdEquity₹0.11 Cr0.68%
Trent LtdEquity₹0.11 Cr0.65%
Bajaj Finserv LtdEquity₹0.1 Cr0.61%
Asian Paints LtdEquity₹0.1 Cr0.59%
Tech Mahindra LtdEquity₹0.09 Cr0.57%
Hindalco Industries LtdEquity₹0.09 Cr0.55%
JSW Steel LtdEquity₹0.09 Cr0.55%
Bharat Electronics LtdEquity₹0.09 Cr0.53%
InterGlobe Aviation LtdEquity₹0.09 Cr0.53%
Oil & Natural Gas Corp LtdEquity₹0.09 Cr0.52%
Bajaj Auto LtdEquity₹0.09 Cr0.52%
Shriram Finance LtdEquity₹0.09 Cr0.52%
Grasim Industries LtdEquity₹0.09 Cr0.51%
Coal India LtdEquity₹0.08 Cr0.50%
Adani Ports & Special Economic Zone LtdEquity₹0.08 Cr0.47%
Wipro LtdEquity₹0.08 Cr0.47%
Nestle India LtdEquity₹0.08 Cr0.47%
Cipla LtdEquity₹0.08 Cr0.46%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.07 Cr0.44%
Divi's Laboratories LtdEquity₹0.07 Cr0.41%
Jio Financial Services LtdEquity₹0.07 Cr0.41%
Dr Reddy's Laboratories LtdEquity₹0.07 Cr0.41%
Vedanta LtdEquity₹0.07 Cr0.40%
Eicher Motors LtdEquity₹0.07 Cr0.39%
IndusInd Bank LtdEquity₹0.07 Cr0.39%
HDFC Life Insurance Co LtdEquity₹0.07 Cr0.39%
SBI Life Insurance Co LtdEquity₹0.06 Cr0.38%
Indian Hotels Co LtdEquity₹0.06 Cr0.38%
BSE LtdEquity₹0.06 Cr0.38%
Tata Consumer Products LtdEquity₹0.06 Cr0.38%
Apollo Hospitals Enterprise LtdEquity₹0.06 Cr0.37%
Suzlon Energy LtdEquity₹0.06 Cr0.35%
Cholamandalam Investment and Finance Co LtdEquity₹0.06 Cr0.35%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.06 Cr0.35%
Varun Beverages LtdEquity₹0.06 Cr0.35%
Tata Power Co LtdEquity₹0.06 Cr0.34%
Persistent Systems LtdEquity₹0.06 Cr0.33%
Info Edge (India) LtdEquity₹0.05 Cr0.33%
Britannia Industries LtdEquity₹0.05 Cr0.32%
Dixon Technologies (India) LtdEquity₹0.05 Cr0.32%
Power Finance Corp LtdEquity₹0.05 Cr0.32%
TVS Motor Co LtdEquity₹0.05 Cr0.31%
Adani Enterprises LtdEquity₹0.05 Cr0.31%
Avenue Supermarts LtdEquity₹0.05 Cr0.30%
Bajaj Holdings and Investment LtdEquity₹0.05 Cr0.30%
Coforge LtdEquity₹0.05 Cr0.29%
PB Fintech LtdEquity₹0.05 Cr0.29%
Hero MotoCorp LtdEquity₹0.05 Cr0.29%
Bharat Petroleum Corp LtdEquity₹0.05 Cr0.28%
Lupin LtdEquity₹0.05 Cr0.27%
REC LtdEquity₹0.04 Cr0.27%
The Federal Bank LtdEquity₹0.04 Cr0.26%
LTIMindtree LtdEquity₹0.04 Cr0.26%
Indian Oil Corp LtdEquity₹0.04 Cr0.26%
GAIL (India) LtdEquity₹0.04 Cr0.25%
DLF LtdEquity₹0.04 Cr0.24%
Pidilite Industries LtdEquity₹0.04 Cr0.24%
Siemens LtdEquity₹0.04 Cr0.24%
SRF LtdEquity₹0.04 Cr0.24%
ICICI Lombard General Insurance Co LtdEquity₹0.04 Cr0.24%
Indus Towers Ltd Ordinary SharesEquity₹0.04 Cr0.24%
Godrej Consumer Products LtdEquity₹0.04 Cr0.23%
United Spirits LtdEquity₹0.04 Cr0.23%
Adani Power LtdEquity₹0.04 Cr0.23%
Bank of BarodaEquity₹0.04 Cr0.22%
Cummins India LtdEquity₹0.04 Cr0.22%
CG Power & Industrial Solutions LtdEquity₹0.04 Cr0.22%
HDFC Asset Management Co LtdEquity₹0.04 Cr0.22%
IDFC First Bank LtdEquity₹0.04 Cr0.22%
Havells India LtdEquity₹0.04 Cr0.21%
Shree Cement LtdEquity₹0.04 Cr0.21%
Samvardhana Motherson International LtdEquity₹0.03 Cr0.21%
Colgate-Palmolive (India) LtdEquity₹0.03 Cr0.20%
Jindal Steel & Power LtdEquity₹0.03 Cr0.19%
UPL LtdEquity₹0.03 Cr0.19%
Fortis Healthcare LtdEquity₹0.03 Cr0.19%
AU Small Finance Bank LtdEquity₹0.03 Cr0.19%
Marico LtdEquity₹0.03 Cr0.19%
Yes Bank LtdEquity₹0.03 Cr0.19%
Macrotech Developers LtdEquity₹0.03 Cr0.19%
Ambuja Cements LtdEquity₹0.03 Cr0.19%
Sundaram Finance LtdEquity₹0.03 Cr0.19%
Ashok Leyland LtdEquity₹0.03 Cr0.18%
Punjab National BankEquity₹0.03 Cr0.18%
Voltas LtdEquity₹0.03 Cr0.18%
Aurobindo Pharma LtdEquity₹0.03 Cr0.18%
Dabur India LtdEquity₹0.03 Cr0.17%
Godrej Properties LtdEquity₹0.03 Cr0.17%
Phoenix Mills LtdEquity₹0.03 Cr0.17%
Hindustan Petroleum Corp LtdEquity₹0.03 Cr0.17%
Torrent Pharmaceuticals LtdEquity₹0.03 Cr0.16%
Canara BankEquity₹0.03 Cr0.16%
Net Current AssetsCash₹-0.03 Cr0.16%
Bharat Forge LtdEquity₹0.03 Cr0.16%
Tube Investments of India Ltd Ordinary SharesEquity₹0.03 Cr0.16%
APL Apollo Tubes LtdEquity₹0.03 Cr0.16%
ABB India LtdEquity₹0.03 Cr0.15%
Max Financial Services LtdEquity₹0.03 Cr0.15%
Mphasis LtdEquity₹0.03 Cr0.15%
Multi Commodity Exchange of India LtdEquity₹0.03 Cr0.15%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.03 Cr0.15%
GMR Airports LtdEquity₹0.02 Cr0.15%
Blue Star LtdEquity₹0.02 Cr0.15%
JSW Energy LtdEquity₹0.02 Cr0.15%
Alkem Laboratories LtdEquity₹0.02 Cr0.15%
PI Industries LtdEquity₹0.02 Cr0.15%
Page Industries LtdEquity₹0.02 Cr0.15%
One97 Communications LtdEquity₹0.02 Cr0.15%
Jubilant Foodworks LtdEquity₹0.02 Cr0.14%
Torrent Power LtdEquity₹0.02 Cr0.14%
Adani Green Energy LtdEquity₹0.02 Cr0.14%
Mankind Pharma LtdEquity₹0.02 Cr0.14%
Polycab India LtdEquity₹0.02 Cr0.14%
Adani Energy Solutions LtdEquity₹0.02 Cr0.14%
Bharat Heavy Electricals LtdEquity₹0.02 Cr0.14%
NHPC LtdEquity₹0.02 Cr0.14%
Muthoot Finance LtdEquity₹0.02 Cr0.14%
Sona BLW Precision Forgings LtdEquity₹0.02 Cr0.13%
Zydus Lifesciences LtdEquity₹0.02 Cr0.13%
FSN E-Commerce Ventures LtdEquity₹0.02 Cr0.13%
NMDC LtdEquity₹0.02 Cr0.13%
Union Bank of IndiaEquity₹0.02 Cr0.13%
ICICI Prudential Life Insurance Co LtdEquity₹0.02 Cr0.13%
Supreme Industries LtdEquity₹0.02 Cr0.13%
Bosch LtdEquity₹0.02 Cr0.13%
Petronet LNG LtdEquity₹0.02 Cr0.13%
MRF LtdEquity₹0.02 Cr0.13%
Balkrishna Industries LtdEquity₹0.02 Cr0.13%
Solar Industries India LtdEquity₹0.02 Cr0.13%
Laurus Labs LtdEquity₹0.02 Cr0.12%
Crompton Greaves Consumer Electricals LtdEquity₹0.02 Cr0.12%
Indian Railway Catering And Tourism Corp LtdEquity₹0.02 Cr0.12%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.02 Cr0.12%
Central Depository Services (India) LtdEquity₹0.02 Cr0.12%
Vodafone Idea LtdEquity₹0.02 Cr0.12%
Coromandel International LtdEquity₹0.02 Cr0.12%
360 One Wam Ltd Ordinary SharesEquity₹0.02 Cr0.12%
KPIT Technologies LtdEquity₹0.02 Cr0.12%
Glenmark Pharmaceuticals LtdEquity₹0.02 Cr0.12%
Patanjali Foods LtdEquity₹0.02 Cr0.12%
Jindal Stainless LtdEquity₹0.02 Cr0.11%
Prestige Estates Projects LtdEquity₹0.02 Cr0.11%
Rail Vikas Nigam LtdEquity₹0.02 Cr0.11%
KEI Industries LtdEquity₹0.02 Cr0.11%
Oil India LtdEquity₹0.02 Cr0.11%
Tata Elxsi LtdEquity₹0.02 Cr0.11%
Ipca Laboratories LtdEquity₹0.02 Cr0.11%
Indian BankEquity₹0.02 Cr0.11%
JK Cement LtdEquity₹0.02 Cr0.11%
Oracle Financial Services Software LtdEquity₹0.02 Cr0.11%
Kalyan Jewellers India LtdEquity₹0.02 Cr0.11%
Oberoi Realty LtdEquity₹0.02 Cr0.10%
Container Corporation of India LtdEquity₹0.02 Cr0.10%
Astral LtdEquity₹0.02 Cr0.10%
Life Insurance Corporation of IndiaEquity₹0.02 Cr0.10%
Radico Khaitan LtdEquity₹0.02 Cr0.10%
Cholamandalam Financial Holdings LtdEquity₹0.02 Cr0.10%
Mahindra & Mahindra Financial Services LtdEquity₹0.02 Cr0.10%
National Aluminium Co LtdEquity₹0.02 Cr0.10%
Exide Industries LtdEquity₹0.02 Cr0.09%
Karur Vysya Bank LtdEquity₹0.02 Cr0.09%
Tata Communications LtdEquity₹0.02 Cr0.09%
Adani Total Gas LtdEquity₹0.02 Cr0.09%
Suven Pharmaceuticals LtdEquity₹0.02 Cr0.09%
Abbott India LtdEquity₹0.02 Cr0.09%
Steel Authority Of India LtdEquity₹0.02 Cr0.09%
LIC Housing Finance LtdEquity₹0.01 Cr0.09%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.01 Cr0.09%
UNO Minda LtdEquity₹0.01 Cr0.09%
United Breweries LtdEquity₹0.01 Cr0.09%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.01 Cr0.09%
Five-Star Business Finance LtdEquity₹0.01 Cr0.09%
Berger Paints India LtdEquity₹0.01 Cr0.08%
GE Vernova T&D India LtdEquity₹0.01 Cr0.08%
Biocon LtdEquity₹0.01 Cr0.08%
Dalmia Bharat LtdEquity₹0.01 Cr0.08%
Indraprastha Gas LtdEquity₹0.01 Cr0.08%
Redington LtdEquity₹0.01 Cr0.08%
Brigade Enterprises LtdEquity₹0.01 Cr0.08%
Mazagon Dock Shipbuilders LtdEquity₹0.01 Cr0.08%
Krishna Institute of Medical Sciences LtdEquity₹0.01 Cr0.08%
Navin Fluorine International LtdEquity₹0.01 Cr0.08%
Delhivery LtdEquity₹0.01 Cr0.08%
Deepak Nitrite LtdEquity₹0.01 Cr0.08%
Angel One Ltd Ordinary SharesEquity₹0.01 Cr0.07%
Apollo Tyres LtdEquity₹0.01 Cr0.07%
Linde India LtdEquity₹0.01 Cr0.07%
Lloyds Metals & Energy LtdEquity₹0.01 Cr0.07%
Gland Pharma LtdEquity₹0.01 Cr0.07%
Thermax LtdEquity₹0.01 Cr0.07%
ACC LtdEquity₹0.01 Cr0.07%
L&T Technology Services LtdEquity₹0.01 Cr0.07%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.01 Cr0.07%
Schaeffler India LtdEquity₹0.01 Cr0.07%
Tata Chemicals LtdEquity₹0.01 Cr0.07%
AIA Engineering LtdEquity₹0.01 Cr0.07%
Amara Raja Energy & Mobility LtdEquity₹0.01 Cr0.07%
Indian Energy Exchange LtdEquity₹0.01 Cr0.07%
Bandhan Bank LtdEquity₹0.01 Cr0.07%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.01 Cr0.07%
Piramal Pharma LtdEquity₹0.01 Cr0.07%
Syngene International LtdEquity₹0.01 Cr0.07%
Hindustan Zinc LtdEquity₹0.01 Cr0.07%
Bank of IndiaEquity₹0.01 Cr0.07%
General Insurance Corp of IndiaEquity₹0.01 Cr0.07%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.01 Cr0.07%
Kaynes Technology India LtdEquity₹0.01 Cr0.07%
Aditya Birla Capital LtdEquity₹0.01 Cr0.07%
Manappuram Finance LtdEquity₹0.01 Cr0.07%
Firstsource Solutions LtdEquity₹0.01 Cr0.07%
L&T Finance LtdEquity₹0.01 Cr0.06%
Cochin Shipyard LtdEquity₹0.01 Cr0.06%
City Union Bank LtdEquity₹0.01 Cr0.06%
Cyient LtdEquity₹0.01 Cr0.06%
CRISIL LtdEquity₹0.01 Cr0.06%
Indian Renewable Energy Development Agency LtdEquity₹0.01 Cr0.06%
Ajanta Pharma LtdEquity₹0.01 Cr0.06%
Emami LtdEquity₹0.01 Cr0.06%
Piramal Enterprises LtdEquity₹0.01 Cr0.06%
Ramco Cements LtdEquity₹0.01 Cr0.06%
Aditya Birla Fashion and Retail LtdEquity₹0.01 Cr0.06%
Castrol India LtdEquity₹0.01 Cr0.06%
PNB Housing Finance LtdEquity₹0.01 Cr0.06%
Sundaram Fasteners LtdEquity₹0.01 Cr0.06%
Tata Technologies LtdEquity₹0.01 Cr0.06%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.01 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.01 Cr0.06%
Inox Wind LtdEquity₹0.01 Cr0.06%
KFin Technologies LtdEquity₹0.01 Cr0.06%
Kalpataru Projects International LtdEquity₹0.01 Cr0.06%
Bharti Hexacom LtdEquity₹0.01 Cr0.06%
Aditya Birla Real Estate LtdEquity₹0.01 Cr0.06%
Himadri Speciality Chemical LtdEquity₹0.01 Cr0.06%
Narayana Hrudayalaya LtdEquity₹0.01 Cr0.06%
AAVAS Financiers LtdEquity₹0.01 Cr0.06%
Welspun Corp LtdEquity₹0.01 Cr0.06%
Aegis Logistics LtdEquity₹0.01 Cr0.06%
Escorts Kubota LtdEquity₹0.01 Cr0.06%
Global Health LtdEquity₹0.01 Cr0.06%
RBL Bank LtdEquity₹0.01 Cr0.06%
Apar Industries LtdEquity₹0.01 Cr0.06%
Carborundum Universal LtdEquity₹0.01 Cr0.06%
Elgi Equipments LtdEquity₹0.01 Cr0.06%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.01 Cr0.05%
KEC International LtdEquity₹0.01 Cr0.05%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.01 Cr0.05%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.01 Cr0.05%
Affle India LtdEquity₹0.01 Cr0.05%
Motilal Oswal Financial Services LtdEquity₹0.01 Cr0.05%
Timken India LtdEquity₹0.01 Cr0.05%
IRB Infrastructure Developers LtdEquity₹0.01 Cr0.05%
Zee Entertainment Enterprises LtdEquity₹0.01 Cr0.05%
Dr. Lal PathLabs LtdEquity₹0.01 Cr0.05%
SKF India LtdEquity₹0.01 Cr0.05%
Zensar Technologies LtdEquity₹0.01 Cr0.05%
Housing & Urban Development Corp LtdEquity₹0.01 Cr0.05%
CESC LtdEquity₹0.01 Cr0.05%
Poonawalla Fincorp LtdEquity₹0.01 Cr0.05%
Star Health and Allied Insurance Co LtdEquity₹0.01 Cr0.05%
Chambal Fertilisers & Chemicals LtdEquity₹0.01 Cr0.05%
Atul LtdEquity₹0.01 Cr0.05%
K.P.R. Mill LtdEquity₹0.01 Cr0.05%
Motherson Sumi Wiring India LtdEquity₹0.01 Cr0.05%
Great Eastern Shipping Co LtdEquity₹0.01 Cr0.05%
Tata Investment Corp LtdEquity₹0.01 Cr0.05%
Gujarat State Petronet LtdEquity₹0.01 Cr0.05%
Bata India LtdEquity₹0.01 Cr0.05%
Aarti Industries LtdEquity₹0.01 Cr0.05%
Sammaan Capital LtdEquity₹0.01 Cr0.05%
NBCC India LtdEquity₹0.01 Cr0.05%
Poly Medicure LtdEquity₹0.01 Cr0.05%
Bank of MaharashtraEquity₹0.01 Cr0.04%
Sapphire Foods India LtdEquity₹0.01 Cr0.04%
HFCL LtdEquity₹0.01 Cr0.04%
Kajaria Ceramics LtdEquity₹0.01 Cr0.04%
NCC LtdEquity₹0.01 Cr0.04%
IIFL Finance LtdEquity₹0.01 Cr0.04%
Sonata Software LtdEquity₹0.01 Cr0.04%
Birlasoft LtdEquity₹0.01 Cr0.04%
Godrej Industries LtdEquity₹0.01 Cr0.04%
JSW Infrastructure LtdEquity₹0.01 Cr0.04%
Mahanagar Gas LtdEquity₹0.01 Cr0.04%
Natco Pharma LtdEquity₹0.01 Cr0.04%
Anand Rathi Wealth LtdEquity₹0.01 Cr0.04%
EIH LtdEquity₹0.01 Cr0.04%
Jubilant Pharmova LtdEquity₹0.01 Cr0.04%
Jyoti CNC Automation LtdEquity₹0.01 Cr0.04%
Asahi India Glass LtdEquity₹0.01 Cr0.04%
E I D Parry India LtdEquity₹0.01 Cr0.04%
Godfrey Phillips India LtdEquity₹0.01 Cr0.04%
Honeywell Automation India LtdEquity₹0.01 Cr0.04%
NLC India LtdEquity₹0.01 Cr0.04%
Devyani International LtdEquity₹0.01 Cr0.04%
Granules India LtdEquity₹0.01 Cr0.04%
Grindwell Norton LtdEquity₹0.01 Cr0.04%
Hindustan Copper LtdEquity₹0.01 Cr0.04%
ICICI Securities LtdEquity₹0.01 Cr0.04%
Ramkrishna Forgings LtdEquity₹0.01 Cr0.04%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.01 Cr0.04%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹0.01 Cr0.04%
Nuvama Wealth Management LtdEquity₹0.01 Cr0.04%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.01 Cr0.04%
Gujarat Gas LtdEquity₹0.01 Cr0.04%
Jaiprakash Power Ventures LtdEquity₹0.01 Cr0.04%
PVR INOX LtdEquity₹0.01 Cr0.04%
Gillette India LtdEquity₹0.01 Cr0.04%
PCBL Chemical LtdEquity₹0.01 Cr0.04%
Anant Raj LtdEquity₹0.01 Cr0.04%
Endurance Technologies LtdEquity₹0.01 Cr0.04%
Go Digit General Insurance LtdEquity₹0.01 Cr0.04%
Aptus Value Housing Finance India LtdEquity₹0.01 Cr0.04%
Finolex Cables LtdEquity₹0.01 Cr0.04%
Pfizer LtdEquity₹0.01 Cr0.04%
Rainbow Childrens Medicare LtdEquity₹0.01 Cr0.04%
Ratnamani Metals & Tubes LtdEquity₹0.01 Cr0.04%
eClerx Services LtdEquity₹0.01 Cr0.04%
Eris Lifesciences Ltd Registered ShsEquity₹0.01 Cr0.04%
Intellect Design Arena Ltd.Equity₹0.01 Cr0.04%
Lemon Tree Hotels LtdEquity₹0.01 Cr0.04%
Praj Industries LtdEquity₹0.01 Cr0.04%
SJVN LtdEquity₹0.01 Cr0.04%
IndiaMART InterMESH LtdEquity₹0.01 Cr0.04%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.01 Cr0.04%
Newgen Software Technologies LtdEquity₹0.01 Cr0.03%
Whirlpool of India LtdEquity₹0.01 Cr0.03%
Bayer CropScience LtdEquity₹0.01 Cr0.03%
Jindal Saw LtdEquity₹0.01 Cr0.03%
Swan Energy LtdEquity₹0.01 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity₹0.01 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.01 Cr0.03%
Titagarh Rail Systems LtdEquity₹0.01 Cr0.03%
V-Guard Industries LtdEquity₹0.01 Cr0.03%
Tejas Networks LtdEquity₹0.01 Cr0.03%
Craftsman Automation LtdEquity₹0.01 Cr0.03%
Triveni Turbine LtdEquity₹0.01 Cr0.03%
3M India LtdEquity₹0.01 Cr0.03%
Ceat LtdEquity₹0.01 Cr0.03%
Chalet Hotels LtdEquity₹0.01 Cr0.03%
Balrampur Chini Mills LtdEquity₹0.01 Cr0.03%
PTC Industries LtdEquity₹0.01 Cr0.03%
Usha Martin LtdEquity₹0.01 Cr0.03%
Vedant Fashions LtdEquity₹0.01 Cr0.03%
Can Fin Homes LtdEquity₹0 Cr0.03%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0 Cr0.03%
HBL Engineering LtdEquity₹0 Cr0.03%
Shyam Metalics and Energy LtdEquity₹0 Cr0.03%
Techno Electric & Engineering Co LtdEquity₹0 Cr0.03%
CIE Automotive India LtdEquity₹0 Cr0.03%
Concord Biotech LtdEquity₹0 Cr0.03%
Finolex Industries LtdEquity₹0 Cr0.03%
Home First Finance Co India Ltd ---Equity₹0 Cr0.03%
Kirloskar Oil Engines LtdEquity₹0 Cr0.03%
Sobha LtdEquity₹0 Cr0.03%
BASF India LtdEquity₹0 Cr0.03%
BEML LtdEquity₹0 Cr0.03%
Sun TV Network LtdEquity₹0 Cr0.03%
IRCON International LtdEquity₹0 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0 Cr0.03%
Kansai Nerolac Paints LtdEquity₹0 Cr0.03%
Westlife Foodworld LtdEquity₹0 Cr0.03%
Sanofi India LtdEquity₹0 Cr0.03%
Aditya Birla Sun Life AMC LtdEquity₹0 Cr0.03%
Jyothy Labs LtdEquity₹0 Cr0.03%
Action Construction Equipment LtdEquity₹0 Cr0.03%
Century Plyboards (India) LtdEquity₹0 Cr0.03%
Olectra Greentech LtdEquity₹0 Cr0.03%
Raymond LtdEquity₹0 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity₹0 Cr0.03%
Vijaya Diagnostic Centre LtdEquity₹0 Cr0.03%
Data Patterns (India) LtdEquity₹0 Cr0.03%
JK Lakshmi Cement LtdEquity₹0 Cr0.03%
Jammu & Kashmir Bank LtdEquity₹0 Cr0.03%
Alembic Pharmaceuticals LtdEquity₹0 Cr0.02%
BLS International Services LtdEquity₹0 Cr0.02%
CCL Products (India) LtdEquity₹0 Cr0.02%
Engineers India LtdEquity₹0 Cr0.02%
Metro Brands LtdEquity₹0 Cr0.02%
NMDC Steel LtdEquity₹0 Cr0.02%
Signatureglobal (India) LtdEquity₹0 Cr0.02%
AstraZeneca Pharma India LtdEquity₹0 Cr0.02%
Capri Global Capital LtdEquity₹0 Cr0.02%
Kirloskar Brothers LtdEquity₹0 Cr0.02%
Metropolis Healthcare LtdEquity₹0 Cr0.02%
Adani Wilmar LtdEquity₹0 Cr0.02%
Bikaji Foods International LtdEquity₹0 Cr0.02%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹0 Cr0.02%
IDBI Bank LtdEquity₹0 Cr0.02%
Jupiter Wagons LtdEquity₹0 Cr0.02%
UTI Asset Management Co LtdEquity₹0 Cr0.02%
Vardhman Textiles LtdEquity₹0 Cr0.02%
Godawari Power & Ispat LtdEquity₹0 Cr0.02%
Minda Corp LtdEquity₹0 Cr0.02%
Quess Corp LtdEquity₹0 Cr0.02%
Vinati Organics LtdEquity₹0 Cr0.02%
Aadhar Housing Finance LtdEquity₹0 Cr0.02%
Gujarat State Fertilizers & Chemicals LtdEquity₹0 Cr0.02%
JM Financial LtdEquity₹0 Cr0.02%
Caplin Point Laboratories LtdEquity₹0 Cr0.02%
DOMS Industries LtdEquity₹0 Cr0.02%
Elecon Engineering Co LtdEquity₹0 Cr0.02%
Garden Reach Shipbuilders & Engineers LtdEquity₹0 Cr0.02%
Mastek LtdEquity₹0 Cr0.02%
JK Tyre & Industries LtdEquity₹0 Cr0.02%
Schneider Electric Infrastructure LtdEquity₹0 Cr0.02%
Gujarat Pipavav Port LtdEquity₹0 Cr0.02%
The New India Assurance Co LtdEquity₹0 Cr0.02%
Saregama India LtdEquity₹0 Cr0.02%
Welspun Living LtdEquity₹0 Cr0.02%
KNR Constructions LtdEquity₹0 Cr0.02%
KSB LtdEquity₹0 Cr0.02%
Sterling and Wilson Renewable Energy LtdEquity₹0 Cr0.02%
India Cements LtdEquity₹0 Cr0.02%
Nuvoco Vista Corp LtdEquity₹0 Cr0.02%
Tanla Platforms Ltd Ordinary SharesEquity₹0 Cr0.02%
Trident LtdEquity₹0 Cr0.02%
Blue Dart Express LtdEquity₹0 Cr0.02%
HEG LtdEquity₹0 Cr0.02%
Honasa Consumer LtdEquity₹0 Cr0.02%
Indian Overseas BankEquity₹0 Cr0.02%
SBFC Finance LtdEquity₹0 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity₹0 Cr0.02%
Triveni Engineering & Industries LtdEquity₹0 Cr0.02%
Archean Chemical Industries LtdEquity₹0 Cr0.02%
Chemplast Sanmar LtdEquity₹0 Cr0.02%
PNC Infratech LtdEquity₹0 Cr0.02%
Avanti Feeds LtdEquity₹0 Cr0.02%
Bombay Burmah Trading Corp LtdEquity₹0 Cr0.02%
R R Kabel LtdEquity₹0 Cr0.02%
Birla Corp LtdEquity₹0 Cr0.02%
Valor Estate LtdEquity₹0 Cr0.02%
Latent View Analytics LtdEquity₹0 Cr0.02%
Network 18 Media & Investments LtdEquity₹0 Cr0.02%
RITES Ltd Ordinary SharesEquity₹0 Cr0.02%
Central Bank of IndiaEquity₹0 Cr0.02%
Cera Sanitaryware LtdEquity₹0 Cr0.02%
Clean Science and Technology LtdEquity₹0 Cr0.02%
Godrej Agrovet Ltd Ordinary SharesEquity₹0 Cr0.02%
Graphite India LtdEquity₹0 Cr0.02%
IFCI LtdEquity₹0 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity₹0 Cr0.02%
Maharashtra Seamless LtdEquity₹0 Cr0.02%
Syrma SGS Technology LtdEquity₹0 Cr0.02%
The Shipping Corp of India LtdEquity₹0 Cr0.02%
Cello World LtdEquity₹0 Cr0.01%
G R Infraprojects LtdEquity₹0 Cr0.01%
Indegene LtdEquity₹0 Cr0.01%
ITI LtdEquity₹0 Cr0.01%
Mahindra Lifespace Developers LtdEquity₹0 Cr0.01%
RHI Magnesita India LtdEquity₹0 Cr0.01%
RailTel Corporation of India LtdEquity₹0 Cr0.01%
CE Info Systems LtdEquity₹0 Cr0.01%
Netweb Technologies India LtdEquity₹0 Cr0.01%
Chennai Petroleum Corp LtdEquity₹0 Cr0.01%
Shree Renuka Sugars LtdEquity₹0 Cr0.01%
Alkyl Amines Chemicals LtdEquity₹0 Cr0.01%
Campus Activewear LtdEquity₹0 Cr0.01%
Easy Trip Planners Ltd Ordinary SharesEquity₹0 Cr0.01%
INOX India LtdEquity₹0 Cr0.01%
JBM Auto LtdEquity₹0 Cr0.01%
Rajesh Exports LtdEquity₹0 Cr0.01%
Gujarat Mineral Development Corp LtdEquity₹0 Cr0.01%
TBO Tek LtdEquity₹0 Cr0.01%
UCO BankEquity₹0 Cr0.01%
VIP Industries LtdEquity₹0 Cr0.01%
Alok Industries LtdEquity₹0 Cr0.01%
Mangalore Refinery and Petrochemicals LtdEquity₹0 Cr0.01%
TVS Supply Chain Solutions LtdEquity₹0 Cr0.01%
Just Dial LtdEquity₹0 Cr0.01%
Emcure Pharmaceuticals LtdEquity₹0 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity₹0 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity₹0 Cr0.01%
Route Mobile Ltd Ordinary SharesEquity₹0 Cr0.01%
Gujarat Ambuja Exports LtdEquity₹0 Cr0.01%
RattanIndia Enterprises LtdEquity₹0 Cr0.01%
Balaji Amines LtdEquity₹0 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity₹0 Cr0.01%
Akums Drugs and Pharmaceuticals LtdEquity₹0 Cr0.01%
MMTC LtdEquity₹0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.56%

Mid Cap Stocks

18.03%

Small Cap Stocks

9.38%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹5 Cr30.02%
Technology₹1.75 Cr10.52%
Consumer Cyclical₹1.74 Cr10.45%
Industrials₹1.68 Cr10.09%
Basic Materials₹1.34 Cr8.04%
Energy₹1.22 Cr7.32%
Consumer Defensive₹1.16 Cr6.95%
Healthcare₹1.03 Cr6.15%
Communication Services₹0.61 Cr3.66%
Utilities₹0.59 Cr3.56%
Real Estate₹0.2 Cr1.20%

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 28th February 2025

ISIN
INF109KC16Y3
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹17 Cr
Age
3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

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0.3%0.0%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Nifty 500 Index Fund Direct Growth, as of 27-Mar-2025, is ₹9.61.
The fund's allocation of assets is distributed as 98.00% in equities, 0.00% in bonds, and 2.00% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty 500 Index Fund Direct Growth are:-
  1. Nishit Patel
  2. Ashwini Shinde
info
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

down-icon

NAV (27-Mar-25)

₹9.610.61%1D

Returns (Since Inception)

-3.89%
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Fund Overview

Fund Size

Fund Size

₹17 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF109KC16Y3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

20 Dec 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 3 months and 8 days, having been launched on 20-Dec-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.61, Assets Under Management (AUM) of 16.66 Crores, and an expense ratio of 0.4%.
  • ICICI Prudential Nifty 500 Index Fund Direct Growth has given a CAGR return of -3.89% since inception.
  • The fund's asset allocation comprises around 98.00% in equities, 0.00% in debts, and 2.00% 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

-3.89%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹16.33 Cr98.00%
Others₹0.33 Cr2.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹1.32 Cr7.91%
ICICI Bank LtdEquity₹0.85 Cr5.10%
Reliance Industries LtdEquity₹0.81 Cr4.89%
Infosys LtdEquity₹0.61 Cr3.65%
Bharti Airtel LtdEquity₹0.42 Cr2.53%
Larsen & Toubro LtdEquity₹0.37 Cr2.23%
ITC LtdEquity₹0.37 Cr2.20%
TrepsCash - Repurchase Agreement₹0.36 Cr2.16%
Tata Consultancy Services LtdEquity₹0.36 Cr2.13%
Axis Bank LtdEquity₹0.29 Cr1.74%
Kotak Mahindra Bank LtdEquity₹0.28 Cr1.68%
State Bank of IndiaEquity₹0.27 Cr1.59%
Bajaj Finance LtdEquity₹0.24 Cr1.43%
Mahindra & Mahindra LtdEquity₹0.23 Cr1.37%
Hindustan Unilever LtdEquity₹0.19 Cr1.17%
Sun Pharmaceuticals Industries LtdEquity₹0.17 Cr1.03%
HCL Technologies LtdEquity₹0.17 Cr1.00%
Maruti Suzuki India LtdEquity₹0.16 Cr0.94%
Zomato LtdEquity₹0.15 Cr0.92%
NTPC LtdEquity₹0.15 Cr0.88%
Tata Motors LtdEquity₹0.13 Cr0.78%
Titan Co LtdEquity₹0.13 Cr0.76%
UltraTech Cement LtdEquity₹0.12 Cr0.69%
Tata Steel LtdEquity₹0.11 Cr0.68%
Power Grid Corp Of India LtdEquity₹0.11 Cr0.68%
Trent LtdEquity₹0.11 Cr0.65%
Bajaj Finserv LtdEquity₹0.1 Cr0.61%
Asian Paints LtdEquity₹0.1 Cr0.59%
Tech Mahindra LtdEquity₹0.09 Cr0.57%
Hindalco Industries LtdEquity₹0.09 Cr0.55%
JSW Steel LtdEquity₹0.09 Cr0.55%
Bharat Electronics LtdEquity₹0.09 Cr0.53%
InterGlobe Aviation LtdEquity₹0.09 Cr0.53%
Oil & Natural Gas Corp LtdEquity₹0.09 Cr0.52%
Bajaj Auto LtdEquity₹0.09 Cr0.52%
Shriram Finance LtdEquity₹0.09 Cr0.52%
Grasim Industries LtdEquity₹0.09 Cr0.51%
Coal India LtdEquity₹0.08 Cr0.50%
Adani Ports & Special Economic Zone LtdEquity₹0.08 Cr0.47%
Wipro LtdEquity₹0.08 Cr0.47%
Nestle India LtdEquity₹0.08 Cr0.47%
Cipla LtdEquity₹0.08 Cr0.46%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.07 Cr0.44%
Divi's Laboratories LtdEquity₹0.07 Cr0.41%
Jio Financial Services LtdEquity₹0.07 Cr0.41%
Dr Reddy's Laboratories LtdEquity₹0.07 Cr0.41%
Vedanta LtdEquity₹0.07 Cr0.40%
Eicher Motors LtdEquity₹0.07 Cr0.39%
IndusInd Bank LtdEquity₹0.07 Cr0.39%
HDFC Life Insurance Co LtdEquity₹0.07 Cr0.39%
SBI Life Insurance Co LtdEquity₹0.06 Cr0.38%
Indian Hotels Co LtdEquity₹0.06 Cr0.38%
BSE LtdEquity₹0.06 Cr0.38%
Tata Consumer Products LtdEquity₹0.06 Cr0.38%
Apollo Hospitals Enterprise LtdEquity₹0.06 Cr0.37%
Suzlon Energy LtdEquity₹0.06 Cr0.35%
Cholamandalam Investment and Finance Co LtdEquity₹0.06 Cr0.35%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.06 Cr0.35%
Varun Beverages LtdEquity₹0.06 Cr0.35%
Tata Power Co LtdEquity₹0.06 Cr0.34%
Persistent Systems LtdEquity₹0.06 Cr0.33%
Info Edge (India) LtdEquity₹0.05 Cr0.33%
Britannia Industries LtdEquity₹0.05 Cr0.32%
Dixon Technologies (India) LtdEquity₹0.05 Cr0.32%
Power Finance Corp LtdEquity₹0.05 Cr0.32%
TVS Motor Co LtdEquity₹0.05 Cr0.31%
Adani Enterprises LtdEquity₹0.05 Cr0.31%
Avenue Supermarts LtdEquity₹0.05 Cr0.30%
Bajaj Holdings and Investment LtdEquity₹0.05 Cr0.30%
Coforge LtdEquity₹0.05 Cr0.29%
PB Fintech LtdEquity₹0.05 Cr0.29%
Hero MotoCorp LtdEquity₹0.05 Cr0.29%
Bharat Petroleum Corp LtdEquity₹0.05 Cr0.28%
Lupin LtdEquity₹0.05 Cr0.27%
REC LtdEquity₹0.04 Cr0.27%
The Federal Bank LtdEquity₹0.04 Cr0.26%
LTIMindtree LtdEquity₹0.04 Cr0.26%
Indian Oil Corp LtdEquity₹0.04 Cr0.26%
GAIL (India) LtdEquity₹0.04 Cr0.25%
DLF LtdEquity₹0.04 Cr0.24%
Pidilite Industries LtdEquity₹0.04 Cr0.24%
Siemens LtdEquity₹0.04 Cr0.24%
SRF LtdEquity₹0.04 Cr0.24%
ICICI Lombard General Insurance Co LtdEquity₹0.04 Cr0.24%
Indus Towers Ltd Ordinary SharesEquity₹0.04 Cr0.24%
Godrej Consumer Products LtdEquity₹0.04 Cr0.23%
United Spirits LtdEquity₹0.04 Cr0.23%
Adani Power LtdEquity₹0.04 Cr0.23%
Bank of BarodaEquity₹0.04 Cr0.22%
Cummins India LtdEquity₹0.04 Cr0.22%
CG Power & Industrial Solutions LtdEquity₹0.04 Cr0.22%
HDFC Asset Management Co LtdEquity₹0.04 Cr0.22%
IDFC First Bank LtdEquity₹0.04 Cr0.22%
Havells India LtdEquity₹0.04 Cr0.21%
Shree Cement LtdEquity₹0.04 Cr0.21%
Samvardhana Motherson International LtdEquity₹0.03 Cr0.21%
Colgate-Palmolive (India) LtdEquity₹0.03 Cr0.20%
Jindal Steel & Power LtdEquity₹0.03 Cr0.19%
UPL LtdEquity₹0.03 Cr0.19%
Fortis Healthcare LtdEquity₹0.03 Cr0.19%
AU Small Finance Bank LtdEquity₹0.03 Cr0.19%
Marico LtdEquity₹0.03 Cr0.19%
Yes Bank LtdEquity₹0.03 Cr0.19%
Macrotech Developers LtdEquity₹0.03 Cr0.19%
Ambuja Cements LtdEquity₹0.03 Cr0.19%
Sundaram Finance LtdEquity₹0.03 Cr0.19%
Ashok Leyland LtdEquity₹0.03 Cr0.18%
Punjab National BankEquity₹0.03 Cr0.18%
Voltas LtdEquity₹0.03 Cr0.18%
Aurobindo Pharma LtdEquity₹0.03 Cr0.18%
Dabur India LtdEquity₹0.03 Cr0.17%
Godrej Properties LtdEquity₹0.03 Cr0.17%
Phoenix Mills LtdEquity₹0.03 Cr0.17%
Hindustan Petroleum Corp LtdEquity₹0.03 Cr0.17%
Torrent Pharmaceuticals LtdEquity₹0.03 Cr0.16%
Canara BankEquity₹0.03 Cr0.16%
Net Current AssetsCash₹-0.03 Cr0.16%
Bharat Forge LtdEquity₹0.03 Cr0.16%
Tube Investments of India Ltd Ordinary SharesEquity₹0.03 Cr0.16%
APL Apollo Tubes LtdEquity₹0.03 Cr0.16%
ABB India LtdEquity₹0.03 Cr0.15%
Max Financial Services LtdEquity₹0.03 Cr0.15%
Mphasis LtdEquity₹0.03 Cr0.15%
Multi Commodity Exchange of India LtdEquity₹0.03 Cr0.15%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.03 Cr0.15%
GMR Airports LtdEquity₹0.02 Cr0.15%
Blue Star LtdEquity₹0.02 Cr0.15%
JSW Energy LtdEquity₹0.02 Cr0.15%
Alkem Laboratories LtdEquity₹0.02 Cr0.15%
PI Industries LtdEquity₹0.02 Cr0.15%
Page Industries LtdEquity₹0.02 Cr0.15%
One97 Communications LtdEquity₹0.02 Cr0.15%
Jubilant Foodworks LtdEquity₹0.02 Cr0.14%
Torrent Power LtdEquity₹0.02 Cr0.14%
Adani Green Energy LtdEquity₹0.02 Cr0.14%
Mankind Pharma LtdEquity₹0.02 Cr0.14%
Polycab India LtdEquity₹0.02 Cr0.14%
Adani Energy Solutions LtdEquity₹0.02 Cr0.14%
Bharat Heavy Electricals LtdEquity₹0.02 Cr0.14%
NHPC LtdEquity₹0.02 Cr0.14%
Muthoot Finance LtdEquity₹0.02 Cr0.14%
Sona BLW Precision Forgings LtdEquity₹0.02 Cr0.13%
Zydus Lifesciences LtdEquity₹0.02 Cr0.13%
FSN E-Commerce Ventures LtdEquity₹0.02 Cr0.13%
NMDC LtdEquity₹0.02 Cr0.13%
Union Bank of IndiaEquity₹0.02 Cr0.13%
ICICI Prudential Life Insurance Co LtdEquity₹0.02 Cr0.13%
Supreme Industries LtdEquity₹0.02 Cr0.13%
Bosch LtdEquity₹0.02 Cr0.13%
Petronet LNG LtdEquity₹0.02 Cr0.13%
MRF LtdEquity₹0.02 Cr0.13%
Balkrishna Industries LtdEquity₹0.02 Cr0.13%
Solar Industries India LtdEquity₹0.02 Cr0.13%
Laurus Labs LtdEquity₹0.02 Cr0.12%
Crompton Greaves Consumer Electricals LtdEquity₹0.02 Cr0.12%
Indian Railway Catering And Tourism Corp LtdEquity₹0.02 Cr0.12%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.02 Cr0.12%
Central Depository Services (India) LtdEquity₹0.02 Cr0.12%
Vodafone Idea LtdEquity₹0.02 Cr0.12%
Coromandel International LtdEquity₹0.02 Cr0.12%
360 One Wam Ltd Ordinary SharesEquity₹0.02 Cr0.12%
KPIT Technologies LtdEquity₹0.02 Cr0.12%
Glenmark Pharmaceuticals LtdEquity₹0.02 Cr0.12%
Patanjali Foods LtdEquity₹0.02 Cr0.12%
Jindal Stainless LtdEquity₹0.02 Cr0.11%
Prestige Estates Projects LtdEquity₹0.02 Cr0.11%
Rail Vikas Nigam LtdEquity₹0.02 Cr0.11%
KEI Industries LtdEquity₹0.02 Cr0.11%
Oil India LtdEquity₹0.02 Cr0.11%
Tata Elxsi LtdEquity₹0.02 Cr0.11%
Ipca Laboratories LtdEquity₹0.02 Cr0.11%
Indian BankEquity₹0.02 Cr0.11%
JK Cement LtdEquity₹0.02 Cr0.11%
Oracle Financial Services Software LtdEquity₹0.02 Cr0.11%
Kalyan Jewellers India LtdEquity₹0.02 Cr0.11%
Oberoi Realty LtdEquity₹0.02 Cr0.10%
Container Corporation of India LtdEquity₹0.02 Cr0.10%
Astral LtdEquity₹0.02 Cr0.10%
Life Insurance Corporation of IndiaEquity₹0.02 Cr0.10%
Radico Khaitan LtdEquity₹0.02 Cr0.10%
Cholamandalam Financial Holdings LtdEquity₹0.02 Cr0.10%
Mahindra & Mahindra Financial Services LtdEquity₹0.02 Cr0.10%
National Aluminium Co LtdEquity₹0.02 Cr0.10%
Exide Industries LtdEquity₹0.02 Cr0.09%
Karur Vysya Bank LtdEquity₹0.02 Cr0.09%
Tata Communications LtdEquity₹0.02 Cr0.09%
Adani Total Gas LtdEquity₹0.02 Cr0.09%
Suven Pharmaceuticals LtdEquity₹0.02 Cr0.09%
Abbott India LtdEquity₹0.02 Cr0.09%
Steel Authority Of India LtdEquity₹0.02 Cr0.09%
LIC Housing Finance LtdEquity₹0.01 Cr0.09%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.01 Cr0.09%
UNO Minda LtdEquity₹0.01 Cr0.09%
United Breweries LtdEquity₹0.01 Cr0.09%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.01 Cr0.09%
Five-Star Business Finance LtdEquity₹0.01 Cr0.09%
Berger Paints India LtdEquity₹0.01 Cr0.08%
GE Vernova T&D India LtdEquity₹0.01 Cr0.08%
Biocon LtdEquity₹0.01 Cr0.08%
Dalmia Bharat LtdEquity₹0.01 Cr0.08%
Indraprastha Gas LtdEquity₹0.01 Cr0.08%
Redington LtdEquity₹0.01 Cr0.08%
Brigade Enterprises LtdEquity₹0.01 Cr0.08%
Mazagon Dock Shipbuilders LtdEquity₹0.01 Cr0.08%
Krishna Institute of Medical Sciences LtdEquity₹0.01 Cr0.08%
Navin Fluorine International LtdEquity₹0.01 Cr0.08%
Delhivery LtdEquity₹0.01 Cr0.08%
Deepak Nitrite LtdEquity₹0.01 Cr0.08%
Angel One Ltd Ordinary SharesEquity₹0.01 Cr0.07%
Apollo Tyres LtdEquity₹0.01 Cr0.07%
Linde India LtdEquity₹0.01 Cr0.07%
Lloyds Metals & Energy LtdEquity₹0.01 Cr0.07%
Gland Pharma LtdEquity₹0.01 Cr0.07%
Thermax LtdEquity₹0.01 Cr0.07%
ACC LtdEquity₹0.01 Cr0.07%
L&T Technology Services LtdEquity₹0.01 Cr0.07%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.01 Cr0.07%
Schaeffler India LtdEquity₹0.01 Cr0.07%
Tata Chemicals LtdEquity₹0.01 Cr0.07%
AIA Engineering LtdEquity₹0.01 Cr0.07%
Amara Raja Energy & Mobility LtdEquity₹0.01 Cr0.07%
Indian Energy Exchange LtdEquity₹0.01 Cr0.07%
Bandhan Bank LtdEquity₹0.01 Cr0.07%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.01 Cr0.07%
Piramal Pharma LtdEquity₹0.01 Cr0.07%
Syngene International LtdEquity₹0.01 Cr0.07%
Hindustan Zinc LtdEquity₹0.01 Cr0.07%
Bank of IndiaEquity₹0.01 Cr0.07%
General Insurance Corp of IndiaEquity₹0.01 Cr0.07%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.01 Cr0.07%
Kaynes Technology India LtdEquity₹0.01 Cr0.07%
Aditya Birla Capital LtdEquity₹0.01 Cr0.07%
Manappuram Finance LtdEquity₹0.01 Cr0.07%
Firstsource Solutions LtdEquity₹0.01 Cr0.07%
L&T Finance LtdEquity₹0.01 Cr0.06%
Cochin Shipyard LtdEquity₹0.01 Cr0.06%
City Union Bank LtdEquity₹0.01 Cr0.06%
Cyient LtdEquity₹0.01 Cr0.06%
CRISIL LtdEquity₹0.01 Cr0.06%
Indian Renewable Energy Development Agency LtdEquity₹0.01 Cr0.06%
Ajanta Pharma LtdEquity₹0.01 Cr0.06%
Emami LtdEquity₹0.01 Cr0.06%
Piramal Enterprises LtdEquity₹0.01 Cr0.06%
Ramco Cements LtdEquity₹0.01 Cr0.06%
Aditya Birla Fashion and Retail LtdEquity₹0.01 Cr0.06%
Castrol India LtdEquity₹0.01 Cr0.06%
PNB Housing Finance LtdEquity₹0.01 Cr0.06%
Sundaram Fasteners LtdEquity₹0.01 Cr0.06%
Tata Technologies LtdEquity₹0.01 Cr0.06%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.01 Cr0.06%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.01 Cr0.06%
Inox Wind LtdEquity₹0.01 Cr0.06%
KFin Technologies LtdEquity₹0.01 Cr0.06%
Kalpataru Projects International LtdEquity₹0.01 Cr0.06%
Bharti Hexacom LtdEquity₹0.01 Cr0.06%
Aditya Birla Real Estate LtdEquity₹0.01 Cr0.06%
Himadri Speciality Chemical LtdEquity₹0.01 Cr0.06%
Narayana Hrudayalaya LtdEquity₹0.01 Cr0.06%
AAVAS Financiers LtdEquity₹0.01 Cr0.06%
Welspun Corp LtdEquity₹0.01 Cr0.06%
Aegis Logistics LtdEquity₹0.01 Cr0.06%
Escorts Kubota LtdEquity₹0.01 Cr0.06%
Global Health LtdEquity₹0.01 Cr0.06%
RBL Bank LtdEquity₹0.01 Cr0.06%
Apar Industries LtdEquity₹0.01 Cr0.06%
Carborundum Universal LtdEquity₹0.01 Cr0.06%
Elgi Equipments LtdEquity₹0.01 Cr0.06%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.01 Cr0.05%
KEC International LtdEquity₹0.01 Cr0.05%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.01 Cr0.05%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.01 Cr0.05%
Affle India LtdEquity₹0.01 Cr0.05%
Motilal Oswal Financial Services LtdEquity₹0.01 Cr0.05%
Timken India LtdEquity₹0.01 Cr0.05%
IRB Infrastructure Developers LtdEquity₹0.01 Cr0.05%
Zee Entertainment Enterprises LtdEquity₹0.01 Cr0.05%
Dr. Lal PathLabs LtdEquity₹0.01 Cr0.05%
SKF India LtdEquity₹0.01 Cr0.05%
Zensar Technologies LtdEquity₹0.01 Cr0.05%
Housing & Urban Development Corp LtdEquity₹0.01 Cr0.05%
CESC LtdEquity₹0.01 Cr0.05%
Poonawalla Fincorp LtdEquity₹0.01 Cr0.05%
Star Health and Allied Insurance Co LtdEquity₹0.01 Cr0.05%
Chambal Fertilisers & Chemicals LtdEquity₹0.01 Cr0.05%
Atul LtdEquity₹0.01 Cr0.05%
K.P.R. Mill LtdEquity₹0.01 Cr0.05%
Motherson Sumi Wiring India LtdEquity₹0.01 Cr0.05%
Great Eastern Shipping Co LtdEquity₹0.01 Cr0.05%
Tata Investment Corp LtdEquity₹0.01 Cr0.05%
Gujarat State Petronet LtdEquity₹0.01 Cr0.05%
Bata India LtdEquity₹0.01 Cr0.05%
Aarti Industries LtdEquity₹0.01 Cr0.05%
Sammaan Capital LtdEquity₹0.01 Cr0.05%
NBCC India LtdEquity₹0.01 Cr0.05%
Poly Medicure LtdEquity₹0.01 Cr0.05%
Bank of MaharashtraEquity₹0.01 Cr0.04%
Sapphire Foods India LtdEquity₹0.01 Cr0.04%
HFCL LtdEquity₹0.01 Cr0.04%
Kajaria Ceramics LtdEquity₹0.01 Cr0.04%
NCC LtdEquity₹0.01 Cr0.04%
IIFL Finance LtdEquity₹0.01 Cr0.04%
Sonata Software LtdEquity₹0.01 Cr0.04%
Birlasoft LtdEquity₹0.01 Cr0.04%
Godrej Industries LtdEquity₹0.01 Cr0.04%
JSW Infrastructure LtdEquity₹0.01 Cr0.04%
Mahanagar Gas LtdEquity₹0.01 Cr0.04%
Natco Pharma LtdEquity₹0.01 Cr0.04%
Anand Rathi Wealth LtdEquity₹0.01 Cr0.04%
EIH LtdEquity₹0.01 Cr0.04%
Jubilant Pharmova LtdEquity₹0.01 Cr0.04%
Jyoti CNC Automation LtdEquity₹0.01 Cr0.04%
Asahi India Glass LtdEquity₹0.01 Cr0.04%
E I D Parry India LtdEquity₹0.01 Cr0.04%
Godfrey Phillips India LtdEquity₹0.01 Cr0.04%
Honeywell Automation India LtdEquity₹0.01 Cr0.04%
NLC India LtdEquity₹0.01 Cr0.04%
Devyani International LtdEquity₹0.01 Cr0.04%
Granules India LtdEquity₹0.01 Cr0.04%
Grindwell Norton LtdEquity₹0.01 Cr0.04%
Hindustan Copper LtdEquity₹0.01 Cr0.04%
ICICI Securities LtdEquity₹0.01 Cr0.04%
Ramkrishna Forgings LtdEquity₹0.01 Cr0.04%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.01 Cr0.04%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹0.01 Cr0.04%
Nuvama Wealth Management LtdEquity₹0.01 Cr0.04%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.01 Cr0.04%
Gujarat Gas LtdEquity₹0.01 Cr0.04%
Jaiprakash Power Ventures LtdEquity₹0.01 Cr0.04%
PVR INOX LtdEquity₹0.01 Cr0.04%
Gillette India LtdEquity₹0.01 Cr0.04%
PCBL Chemical LtdEquity₹0.01 Cr0.04%
Anant Raj LtdEquity₹0.01 Cr0.04%
Endurance Technologies LtdEquity₹0.01 Cr0.04%
Go Digit General Insurance LtdEquity₹0.01 Cr0.04%
Aptus Value Housing Finance India LtdEquity₹0.01 Cr0.04%
Finolex Cables LtdEquity₹0.01 Cr0.04%
Pfizer LtdEquity₹0.01 Cr0.04%
Rainbow Childrens Medicare LtdEquity₹0.01 Cr0.04%
Ratnamani Metals & Tubes LtdEquity₹0.01 Cr0.04%
eClerx Services LtdEquity₹0.01 Cr0.04%
Eris Lifesciences Ltd Registered ShsEquity₹0.01 Cr0.04%
Intellect Design Arena Ltd.Equity₹0.01 Cr0.04%
Lemon Tree Hotels LtdEquity₹0.01 Cr0.04%
Praj Industries LtdEquity₹0.01 Cr0.04%
SJVN LtdEquity₹0.01 Cr0.04%
IndiaMART InterMESH LtdEquity₹0.01 Cr0.04%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.01 Cr0.04%
Newgen Software Technologies LtdEquity₹0.01 Cr0.03%
Whirlpool of India LtdEquity₹0.01 Cr0.03%
Bayer CropScience LtdEquity₹0.01 Cr0.03%
Jindal Saw LtdEquity₹0.01 Cr0.03%
Swan Energy LtdEquity₹0.01 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity₹0.01 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.01 Cr0.03%
Titagarh Rail Systems LtdEquity₹0.01 Cr0.03%
V-Guard Industries LtdEquity₹0.01 Cr0.03%
Tejas Networks LtdEquity₹0.01 Cr0.03%
Craftsman Automation LtdEquity₹0.01 Cr0.03%
Triveni Turbine LtdEquity₹0.01 Cr0.03%
3M India LtdEquity₹0.01 Cr0.03%
Ceat LtdEquity₹0.01 Cr0.03%
Chalet Hotels LtdEquity₹0.01 Cr0.03%
Balrampur Chini Mills LtdEquity₹0.01 Cr0.03%
PTC Industries LtdEquity₹0.01 Cr0.03%
Usha Martin LtdEquity₹0.01 Cr0.03%
Vedant Fashions LtdEquity₹0.01 Cr0.03%
Can Fin Homes LtdEquity₹0 Cr0.03%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0 Cr0.03%
HBL Engineering LtdEquity₹0 Cr0.03%
Shyam Metalics and Energy LtdEquity₹0 Cr0.03%
Techno Electric & Engineering Co LtdEquity₹0 Cr0.03%
CIE Automotive India LtdEquity₹0 Cr0.03%
Concord Biotech LtdEquity₹0 Cr0.03%
Finolex Industries LtdEquity₹0 Cr0.03%
Home First Finance Co India Ltd ---Equity₹0 Cr0.03%
Kirloskar Oil Engines LtdEquity₹0 Cr0.03%
Sobha LtdEquity₹0 Cr0.03%
BASF India LtdEquity₹0 Cr0.03%
BEML LtdEquity₹0 Cr0.03%
Sun TV Network LtdEquity₹0 Cr0.03%
IRCON International LtdEquity₹0 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0 Cr0.03%
Kansai Nerolac Paints LtdEquity₹0 Cr0.03%
Westlife Foodworld LtdEquity₹0 Cr0.03%
Sanofi India LtdEquity₹0 Cr0.03%
Aditya Birla Sun Life AMC LtdEquity₹0 Cr0.03%
Jyothy Labs LtdEquity₹0 Cr0.03%
Action Construction Equipment LtdEquity₹0 Cr0.03%
Century Plyboards (India) LtdEquity₹0 Cr0.03%
Olectra Greentech LtdEquity₹0 Cr0.03%
Raymond LtdEquity₹0 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity₹0 Cr0.03%
Vijaya Diagnostic Centre LtdEquity₹0 Cr0.03%
Data Patterns (India) LtdEquity₹0 Cr0.03%
JK Lakshmi Cement LtdEquity₹0 Cr0.03%
Jammu & Kashmir Bank LtdEquity₹0 Cr0.03%
Alembic Pharmaceuticals LtdEquity₹0 Cr0.02%
BLS International Services LtdEquity₹0 Cr0.02%
CCL Products (India) LtdEquity₹0 Cr0.02%
Engineers India LtdEquity₹0 Cr0.02%
Metro Brands LtdEquity₹0 Cr0.02%
NMDC Steel LtdEquity₹0 Cr0.02%
Signatureglobal (India) LtdEquity₹0 Cr0.02%
AstraZeneca Pharma India LtdEquity₹0 Cr0.02%
Capri Global Capital LtdEquity₹0 Cr0.02%
Kirloskar Brothers LtdEquity₹0 Cr0.02%
Metropolis Healthcare LtdEquity₹0 Cr0.02%
Adani Wilmar LtdEquity₹0 Cr0.02%
Bikaji Foods International LtdEquity₹0 Cr0.02%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹0 Cr0.02%
IDBI Bank LtdEquity₹0 Cr0.02%
Jupiter Wagons LtdEquity₹0 Cr0.02%
UTI Asset Management Co LtdEquity₹0 Cr0.02%
Vardhman Textiles LtdEquity₹0 Cr0.02%
Godawari Power & Ispat LtdEquity₹0 Cr0.02%
Minda Corp LtdEquity₹0 Cr0.02%
Quess Corp LtdEquity₹0 Cr0.02%
Vinati Organics LtdEquity₹0 Cr0.02%
Aadhar Housing Finance LtdEquity₹0 Cr0.02%
Gujarat State Fertilizers & Chemicals LtdEquity₹0 Cr0.02%
JM Financial LtdEquity₹0 Cr0.02%
Caplin Point Laboratories LtdEquity₹0 Cr0.02%
DOMS Industries LtdEquity₹0 Cr0.02%
Elecon Engineering Co LtdEquity₹0 Cr0.02%
Garden Reach Shipbuilders & Engineers LtdEquity₹0 Cr0.02%
Mastek LtdEquity₹0 Cr0.02%
JK Tyre & Industries LtdEquity₹0 Cr0.02%
Schneider Electric Infrastructure LtdEquity₹0 Cr0.02%
Gujarat Pipavav Port LtdEquity₹0 Cr0.02%
The New India Assurance Co LtdEquity₹0 Cr0.02%
Saregama India LtdEquity₹0 Cr0.02%
Welspun Living LtdEquity₹0 Cr0.02%
KNR Constructions LtdEquity₹0 Cr0.02%
KSB LtdEquity₹0 Cr0.02%
Sterling and Wilson Renewable Energy LtdEquity₹0 Cr0.02%
India Cements LtdEquity₹0 Cr0.02%
Nuvoco Vista Corp LtdEquity₹0 Cr0.02%
Tanla Platforms Ltd Ordinary SharesEquity₹0 Cr0.02%
Trident LtdEquity₹0 Cr0.02%
Blue Dart Express LtdEquity₹0 Cr0.02%
HEG LtdEquity₹0 Cr0.02%
Honasa Consumer LtdEquity₹0 Cr0.02%
Indian Overseas BankEquity₹0 Cr0.02%
SBFC Finance LtdEquity₹0 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity₹0 Cr0.02%
Triveni Engineering & Industries LtdEquity₹0 Cr0.02%
Archean Chemical Industries LtdEquity₹0 Cr0.02%
Chemplast Sanmar LtdEquity₹0 Cr0.02%
PNC Infratech LtdEquity₹0 Cr0.02%
Avanti Feeds LtdEquity₹0 Cr0.02%
Bombay Burmah Trading Corp LtdEquity₹0 Cr0.02%
R R Kabel LtdEquity₹0 Cr0.02%
Birla Corp LtdEquity₹0 Cr0.02%
Valor Estate LtdEquity₹0 Cr0.02%
Latent View Analytics LtdEquity₹0 Cr0.02%
Network 18 Media & Investments LtdEquity₹0 Cr0.02%
RITES Ltd Ordinary SharesEquity₹0 Cr0.02%
Central Bank of IndiaEquity₹0 Cr0.02%
Cera Sanitaryware LtdEquity₹0 Cr0.02%
Clean Science and Technology LtdEquity₹0 Cr0.02%
Godrej Agrovet Ltd Ordinary SharesEquity₹0 Cr0.02%
Graphite India LtdEquity₹0 Cr0.02%
IFCI LtdEquity₹0 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity₹0 Cr0.02%
Maharashtra Seamless LtdEquity₹0 Cr0.02%
Syrma SGS Technology LtdEquity₹0 Cr0.02%
The Shipping Corp of India LtdEquity₹0 Cr0.02%
Cello World LtdEquity₹0 Cr0.01%
G R Infraprojects LtdEquity₹0 Cr0.01%
Indegene LtdEquity₹0 Cr0.01%
ITI LtdEquity₹0 Cr0.01%
Mahindra Lifespace Developers LtdEquity₹0 Cr0.01%
RHI Magnesita India LtdEquity₹0 Cr0.01%
RailTel Corporation of India LtdEquity₹0 Cr0.01%
CE Info Systems LtdEquity₹0 Cr0.01%
Netweb Technologies India LtdEquity₹0 Cr0.01%
Chennai Petroleum Corp LtdEquity₹0 Cr0.01%
Shree Renuka Sugars LtdEquity₹0 Cr0.01%
Alkyl Amines Chemicals LtdEquity₹0 Cr0.01%
Campus Activewear LtdEquity₹0 Cr0.01%
Easy Trip Planners Ltd Ordinary SharesEquity₹0 Cr0.01%
INOX India LtdEquity₹0 Cr0.01%
JBM Auto LtdEquity₹0 Cr0.01%
Rajesh Exports LtdEquity₹0 Cr0.01%
Gujarat Mineral Development Corp LtdEquity₹0 Cr0.01%
TBO Tek LtdEquity₹0 Cr0.01%
UCO BankEquity₹0 Cr0.01%
VIP Industries LtdEquity₹0 Cr0.01%
Alok Industries LtdEquity₹0 Cr0.01%
Mangalore Refinery and Petrochemicals LtdEquity₹0 Cr0.01%
TVS Supply Chain Solutions LtdEquity₹0 Cr0.01%
Just Dial LtdEquity₹0 Cr0.01%
Emcure Pharmaceuticals LtdEquity₹0 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity₹0 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity₹0 Cr0.01%
Route Mobile Ltd Ordinary SharesEquity₹0 Cr0.01%
Gujarat Ambuja Exports LtdEquity₹0 Cr0.01%
RattanIndia Enterprises LtdEquity₹0 Cr0.01%
Balaji Amines LtdEquity₹0 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity₹0 Cr0.01%
Akums Drugs and Pharmaceuticals LtdEquity₹0 Cr0.01%
MMTC LtdEquity₹0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.56%

Mid Cap Stocks

18.03%

Small Cap Stocks

9.38%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹5 Cr30.02%
Technology₹1.75 Cr10.52%
Consumer Cyclical₹1.74 Cr10.45%
Industrials₹1.68 Cr10.09%
Basic Materials₹1.34 Cr8.04%
Energy₹1.22 Cr7.32%
Consumer Defensive₹1.16 Cr6.95%
Healthcare₹1.03 Cr6.15%
Communication Services₹0.61 Cr3.66%
Utilities₹0.59 Cr3.56%
Real Estate₹0.2 Cr1.20%

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 28th February 2025

ISIN
INF109KC16Y3
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹17 Cr
Age
3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

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Still got questions?
We're here to help.

The NAV of ICICI Prudential Nifty 500 Index Fund Direct Growth, as of 27-Mar-2025, is ₹9.61.
The fund's allocation of assets is distributed as 98.00% in equities, 0.00% in bonds, and 2.00% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty 500 Index Fund Direct Growth are:-
  1. Nishit Patel
  2. Ashwini Shinde
info
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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