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ICICI Prudential Nifty 500 Index Fund Direct Growth

EquityIndex FundsVery High Risk

Direct

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NAV (21-Feb-25)

₹9.30-0.67%1D

Returns (Since Inception)

-7.00%
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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 2 months and 2 days, having been launched on 20-Dec-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.30, Assets Under Management (AUM) of 16.89 Crores, and an expense ratio of 0.4%.
  • ICICI Prudential Nifty 500 Index Fund Direct Growth has given a CAGR return of -7.00% since inception.
  • The fund's asset allocation comprises around 95.94% in equities, 0.00% in debts, and 4.06% 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

-7.00%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity₹16.21 Cr95.94%
Others₹0.69 Cr4.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹1.18 Cr6.99%
ICICI Bank LtdEquity₹0.81 Cr4.79%
Reliance Industries LtdEquity₹0.79 Cr4.65%
TrepsCash - Repurchase Agreement₹0.77 Cr4.56%
Infosys LtdEquity₹0.62 Cr3.67%
Bharti Airtel LtdEquity₹0.4 Cr2.36%
Tata Consultancy Services LtdEquity₹0.38 Cr2.27%
Larsen & Toubro LtdEquity₹0.38 Cr2.27%
ITC LtdEquity₹0.38 Cr2.25%
State Bank of IndiaEquity₹0.27 Cr1.61%
Axis Bank LtdEquity₹0.26 Cr1.52%
Kotak Mahindra Bank LtdEquity₹0.26 Cr1.51%
Mahindra & Mahindra LtdEquity₹0.24 Cr1.43%
Bajaj Finance LtdEquity₹0.2 Cr1.19%
Hindustan Unilever LtdEquity₹0.2 Cr1.19%
Sun Pharmaceuticals Industries LtdEquity₹0.17 Cr1.02%
HCL Technologies LtdEquity₹0.17 Cr0.99%
Maruti Suzuki India LtdEquity₹0.15 Cr0.87%
NTPC LtdEquity₹0.14 Cr0.83%
Zomato LtdEquity₹0.14 Cr0.83%
Tata Motors LtdEquity₹0.14 Cr0.81%
Titan Co LtdEquity₹0.13 Cr0.78%
Power Grid Corp Of India LtdEquity₹0.13 Cr0.74%
UltraTech Cement LtdEquity₹0.12 Cr0.71%
Trent LtdEquity₹0.12 Cr0.69%
Tata Steel LtdEquity₹0.1 Cr0.60%
Tech Mahindra LtdEquity₹0.1 Cr0.57%
Bharat Electronics LtdEquity₹0.1 Cr0.57%
Asian Paints LtdEquity₹0.1 Cr0.56%
Oil & Natural Gas Corp LtdEquity₹0.09 Cr0.55%
Bajaj Auto LtdEquity₹0.09 Cr0.53%
Bajaj Finserv LtdEquity₹0.09 Cr0.51%
Grasim Industries LtdEquity₹0.09 Cr0.50%
Net Current AssetsCash₹-0.08 Cr0.50%
JSW Steel LtdEquity₹0.08 Cr0.49%
Coal India LtdEquity₹0.08 Cr0.49%
Wipro LtdEquity₹0.08 Cr0.48%
Hindalco Industries LtdEquity₹0.08 Cr0.47%
InterGlobe Aviation LtdEquity₹0.08 Cr0.46%
Nestle India LtdEquity₹0.08 Cr0.45%
Cipla LtdEquity₹0.07 Cr0.44%
Adani Ports & Special Economic Zone LtdEquity₹0.07 Cr0.44%
Jio Financial Services LtdEquity₹0.07 Cr0.43%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.07 Cr0.43%
Shriram Finance LtdEquity₹0.07 Cr0.41%
Vedanta LtdEquity₹0.07 Cr0.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.07 Cr0.40%
Dr Reddy's Laboratories LtdEquity₹0.07 Cr0.40%
Varun Beverages LtdEquity₹0.07 Cr0.39%
BSE LtdEquity₹0.07 Cr0.39%
Eicher Motors LtdEquity₹0.06 Cr0.38%
Divi's Laboratories LtdEquity₹0.06 Cr0.38%
Suzlon Energy LtdEquity₹0.06 Cr0.37%
Apollo Hospitals Enterprise LtdEquity₹0.06 Cr0.37%
HDFC Life Insurance Co LtdEquity₹0.06 Cr0.37%
Indian Hotels Co LtdEquity₹0.06 Cr0.36%
Tata Consumer Products LtdEquity₹0.06 Cr0.36%
SBI Life Insurance Co LtdEquity₹0.06 Cr0.36%
IndusInd Bank LtdEquity₹0.06 Cr0.35%
Persistent Systems LtdEquity₹0.06 Cr0.34%
Power Finance Corp LtdEquity₹0.06 Cr0.33%
Tata Power Co LtdEquity₹0.06 Cr0.33%
Britannia Industries LtdEquity₹0.05 Cr0.33%
Info Edge (India) LtdEquity₹0.05 Cr0.32%
TVS Motor Co LtdEquity₹0.05 Cr0.31%
PB Fintech LtdEquity₹0.05 Cr0.31%
Adani Enterprises LtdEquity₹0.05 Cr0.31%
REC LtdEquity₹0.05 Cr0.30%
Hero MotoCorp LtdEquity₹0.05 Cr0.30%
Dixon Technologies (India) LtdEquity₹0.05 Cr0.30%
LTIMindtree LtdEquity₹0.05 Cr0.29%
Coforge LtdEquity₹0.05 Cr0.29%
Avenue Supermarts LtdEquity₹0.05 Cr0.29%
Cholamandalam Investment and Finance Co LtdEquity₹0.05 Cr0.29%
Siemens LtdEquity₹0.05 Cr0.29%
Bharat Petroleum Corp LtdEquity₹0.05 Cr0.27%
Lupin LtdEquity₹0.05 Cr0.27%
Bajaj Holdings and Investment LtdEquity₹0.05 Cr0.27%
Indian Oil Corp LtdEquity₹0.04 Cr0.26%
DLF LtdEquity₹0.04 Cr0.26%
GAIL (India) LtdEquity₹0.04 Cr0.26%
The Federal Bank LtdEquity₹0.04 Cr0.25%
ICICI Lombard General Insurance Co LtdEquity₹0.04 Cr0.24%
Pidilite Industries LtdEquity₹0.04 Cr0.24%
Indus Towers Ltd Ordinary SharesEquity₹0.04 Cr0.23%
Godrej Consumer Products LtdEquity₹0.04 Cr0.23%
United Spirits LtdEquity₹0.04 Cr0.23%
Samvardhana Motherson International LtdEquity₹0.04 Cr0.23%
CG Power & Industrial Solutions LtdEquity₹0.04 Cr0.22%
SRF LtdEquity₹0.04 Cr0.22%
Adani Power LtdEquity₹0.04 Cr0.22%
Bank of BarodaEquity₹0.04 Cr0.21%
Havells India LtdEquity₹0.04 Cr0.21%
Cummins India LtdEquity₹0.04 Cr0.21%
IDFC First Bank LtdEquity₹0.04 Cr0.21%
HDFC Asset Management Co LtdEquity₹0.04 Cr0.21%
Colgate-Palmolive (India) LtdEquity₹0.03 Cr0.20%
Shree Cement LtdEquity₹0.03 Cr0.20%
Yes Bank LtdEquity₹0.03 Cr0.20%
Marico LtdEquity₹0.03 Cr0.19%
Tube Investments of India Ltd Ordinary SharesEquity₹0.03 Cr0.19%
Godrej Properties LtdEquity₹0.03 Cr0.19%
Punjab National BankEquity₹0.03 Cr0.19%
Ambuja Cements LtdEquity₹0.03 Cr0.19%
Hindustan Petroleum Corp LtdEquity₹0.03 Cr0.19%
AU Small Finance Bank LtdEquity₹0.03 Cr0.18%
Macrotech Developers LtdEquity₹0.03 Cr0.18%
Fortis Healthcare LtdEquity₹0.03 Cr0.18%
Aurobindo Pharma LtdEquity₹0.03 Cr0.18%
Mphasis LtdEquity₹0.03 Cr0.17%
Bharat Forge LtdEquity₹0.03 Cr0.17%
Canara BankEquity₹0.03 Cr0.17%
Dabur India LtdEquity₹0.03 Cr0.17%
Sundaram Finance LtdEquity₹0.03 Cr0.17%
Ashok Leyland LtdEquity₹0.03 Cr0.17%
Phoenix Mills LtdEquity₹0.03 Cr0.17%
UPL LtdEquity₹0.03 Cr0.17%
Adani Green Energy LtdEquity₹0.03 Cr0.16%
Torrent Pharmaceuticals LtdEquity₹0.03 Cr0.16%
ABB India LtdEquity₹0.03 Cr0.16%
Jindal Steel & Power LtdEquity₹0.03 Cr0.16%
Polycab India LtdEquity₹0.03 Cr0.16%
Multi Commodity Exchange of India LtdEquity₹0.03 Cr0.16%
Max Financial Services LtdEquity₹0.03 Cr0.16%
Voltas LtdEquity₹0.03 Cr0.16%
PI Industries LtdEquity₹0.03 Cr0.15%
Torrent Power LtdEquity₹0.03 Cr0.15%
APL Apollo Tubes LtdEquity₹0.02 Cr0.15%
JSW Energy LtdEquity₹0.02 Cr0.15%
Adani Energy Solutions LtdEquity₹0.02 Cr0.15%
Rail Vikas Nigam LtdEquity₹0.02 Cr0.15%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.02 Cr0.15%
Jubilant Foodworks LtdEquity₹0.02 Cr0.15%
Bharat Heavy Electricals LtdEquity₹0.02 Cr0.14%
Alkem Laboratories LtdEquity₹0.02 Cr0.14%
One97 Communications LtdEquity₹0.02 Cr0.14%
GMR Airports LtdEquity₹0.02 Cr0.14%
Supreme Industries LtdEquity₹0.02 Cr0.14%
NHPC LtdEquity₹0.02 Cr0.14%
Mankind Pharma LtdEquity₹0.02 Cr0.14%
Indian Railway Catering And Tourism Corp LtdEquity₹0.02 Cr0.13%
KEI Industries LtdEquity₹0.02 Cr0.13%
Page Industries LtdEquity₹0.02 Cr0.13%
Solar Industries India LtdEquity₹0.02 Cr0.13%
Zydus Lifesciences LtdEquity₹0.02 Cr0.13%
ICICI Prudential Life Insurance Co LtdEquity₹0.02 Cr0.13%
Muthoot Finance LtdEquity₹0.02 Cr0.13%
Petronet LNG LtdEquity₹0.02 Cr0.13%
Vodafone Idea LtdEquity₹0.02 Cr0.13%
Blue Star LtdEquity₹0.02 Cr0.13%
Central Depository Services (India) LtdEquity₹0.02 Cr0.13%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.02 Cr0.13%
FSN E-Commerce Ventures LtdEquity₹0.02 Cr0.12%
Laurus Labs LtdEquity₹0.02 Cr0.12%
KPIT Technologies LtdEquity₹0.02 Cr0.12%
NMDC LtdEquity₹0.02 Cr0.12%
Oil India LtdEquity₹0.02 Cr0.12%
Prestige Estates Projects LtdEquity₹0.02 Cr0.12%
Sona BLW Precision Forgings LtdEquity₹0.02 Cr0.12%
Union Bank of IndiaEquity₹0.02 Cr0.12%
Balkrishna Industries LtdEquity₹0.02 Cr0.12%
Crompton Greaves Consumer Electricals LtdEquity₹0.02 Cr0.12%
Bosch LtdEquity₹0.02 Cr0.12%
Glenmark Pharmaceuticals LtdEquity₹0.02 Cr0.12%
Container Corporation of India LtdEquity₹0.02 Cr0.12%
Tata Elxsi LtdEquity₹0.02 Cr0.12%
Coromandel International LtdEquity₹0.02 Cr0.11%
Jindal Stainless LtdEquity₹0.02 Cr0.11%
Oberoi Realty LtdEquity₹0.02 Cr0.11%
Oracle Financial Services Software LtdEquity₹0.02 Cr0.11%
JK Cement LtdEquity₹0.02 Cr0.11%
Patanjali Foods LtdEquity₹0.02 Cr0.11%
Indian BankEquity₹0.02 Cr0.11%
Ipca Laboratories LtdEquity₹0.02 Cr0.11%
360 One Wam Ltd Ordinary SharesEquity₹0.02 Cr0.11%
Kalyan Jewellers India LtdEquity₹0.02 Cr0.10%
Tata Communications LtdEquity₹0.02 Cr0.10%
Karur Vysya Bank LtdEquity₹0.02 Cr0.10%
Life Insurance Corporation of IndiaEquity₹0.02 Cr0.10%
Astral LtdEquity₹0.02 Cr0.10%
GE Vernova T&D India LtdEquity₹0.02 Cr0.10%
National Aluminium Co LtdEquity₹0.02 Cr0.10%
LIC Housing Finance LtdEquity₹0.02 Cr0.10%
Adani Total Gas LtdEquity₹0.02 Cr0.10%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.02 Cr0.09%
Exide Industries LtdEquity₹0.02 Cr0.09%
Radico Khaitan LtdEquity₹0.02 Cr0.09%
Mahindra & Mahindra Financial Services LtdEquity₹0.02 Cr0.09%
UNO Minda LtdEquity₹0.02 Cr0.09%
Biocon LtdEquity₹0.01 Cr0.09%
Delhivery LtdEquity₹0.01 Cr0.09%
Brigade Enterprises LtdEquity₹0.01 Cr0.09%
United Breweries LtdEquity₹0.01 Cr0.09%
Deepak Nitrite LtdEquity₹0.01 Cr0.09%
Steel Authority Of India LtdEquity₹0.01 Cr0.08%
Tata Chemicals LtdEquity₹0.01 Cr0.08%
Mazagon Dock Shipbuilders LtdEquity₹0.01 Cr0.08%
ITC Hotels LtdEquity₹0.01 Cr0.08%
Dalmia Bharat LtdEquity₹0.01 Cr0.08%
Krishna Institute of Medical Sciences LtdEquity₹0.01 Cr0.08%
L&T Technology Services LtdEquity₹0.01 Cr0.08%
Lloyds Metals & Energy LtdEquity₹0.01 Cr0.08%
Cholamandalam Financial Holdings LtdEquity₹0.01 Cr0.08%
Thermax LtdEquity₹0.01 Cr0.08%
Five-Star Business Finance LtdEquity₹0.01 Cr0.08%
Apollo Tyres LtdEquity₹0.01 Cr0.08%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.01 Cr0.08%
Piramal Pharma LtdEquity₹0.01 Cr0.08%
AIA Engineering LtdEquity₹0.01 Cr0.08%
Indraprastha Gas LtdEquity₹0.01 Cr0.08%
Navin Fluorine International LtdEquity₹0.01 Cr0.08%
Bank of IndiaEquity₹0.01 Cr0.07%
ACC LtdEquity₹0.01 Cr0.07%
Indian Renewable Energy Development Agency LtdEquity₹0.01 Cr0.07%
Berger Paints India LtdEquity₹0.01 Cr0.07%
Schaeffler India LtdEquity₹0.01 Cr0.07%
Syngene International LtdEquity₹0.01 Cr0.07%
Angel One Ltd Ordinary SharesEquity₹0.01 Cr0.07%
Hindustan Zinc LtdEquity₹0.01 Cr0.07%
Suven Pharmaceuticals LtdEquity₹0.01 Cr0.07%
Indian Energy Exchange LtdEquity₹0.01 Cr0.07%
Carborundum Universal LtdEquity₹0.01 Cr0.07%
CRISIL LtdEquity₹0.01 Cr0.07%
Linde India LtdEquity₹0.01 Cr0.07%
Cochin Shipyard LtdEquity₹0.01 Cr0.07%
Aditya Birla Capital LtdEquity₹0.01 Cr0.07%
General Insurance Corp of IndiaEquity₹0.01 Cr0.07%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.01 Cr0.07%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.01 Cr0.07%
Amara Raja Energy & Mobility LtdEquity₹0.01 Cr0.07%
Bandhan Bank LtdEquity₹0.01 Cr0.07%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.01 Cr0.07%
Kaynes Technology India LtdEquity₹0.01 Cr0.07%
City Union Bank LtdEquity₹0.01 Cr0.07%
KFin Technologies LtdEquity₹0.01 Cr0.07%
MRF LtdEquity₹0.01 Cr0.07%
Apar Industries LtdEquity₹0.01 Cr0.07%
Cyient LtdEquity₹0.01 Cr0.07%
Piramal Enterprises LtdEquity₹0.01 Cr0.07%
Redington LtdEquity₹0.01 Cr0.07%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.01 Cr0.07%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.01 Cr0.07%
Gland Pharma LtdEquity₹0.01 Cr0.07%
Tata Technologies LtdEquity₹0.01 Cr0.07%
Escorts Kubota LtdEquity₹0.01 Cr0.06%
Kalpataru Projects International LtdEquity₹0.01 Cr0.06%
PNB Housing Finance LtdEquity₹0.01 Cr0.06%
Elgi Equipments LtdEquity₹0.01 Cr0.06%
Himadri Speciality Chemical LtdEquity₹0.01 Cr0.06%
L&T Finance LtdEquity₹0.01 Cr0.06%
Emami LtdEquity₹0.01 Cr0.06%
Ramco Cements LtdEquity₹0.01 Cr0.06%
Abbott India LtdEquity₹0.01 Cr0.06%
Housing & Urban Development Corp LtdEquity₹0.01 Cr0.06%
Sundaram Fasteners LtdEquity₹0.01 Cr0.06%
IRB Infrastructure Developers LtdEquity₹0.01 Cr0.06%
Ajanta Pharma LtdEquity₹0.01 Cr0.06%
Inox Wind LtdEquity₹0.01 Cr0.06%
Aditya Birla Real Estate LtdEquity₹0.01 Cr0.06%
Aditya Birla Fashion and Retail LtdEquity₹0.01 Cr0.06%
KEC International LtdEquity₹0.01 Cr0.06%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.01 Cr0.06%
Manappuram Finance LtdEquity₹0.01 Cr0.06%
Dr. Lal PathLabs LtdEquity₹0.01 Cr0.06%
Firstsource Solutions LtdEquity₹0.01 Cr0.06%
Natco Pharma LtdEquity₹0.01 Cr0.06%
NBCC India LtdEquity₹0.01 Cr0.06%
NCC LtdEquity₹0.01 Cr0.06%
Sonata Software LtdEquity₹0.01 Cr0.06%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.01 Cr0.06%
Bharti Hexacom LtdEquity₹0.01 Cr0.05%
Gujarat State Petronet LtdEquity₹0.01 Cr0.05%
Timken India LtdEquity₹0.01 Cr0.05%
Zensar Technologies LtdEquity₹0.01 Cr0.05%
AAVAS Financiers LtdEquity₹0.01 Cr0.05%
RBL Bank LtdEquity₹0.01 Cr0.05%
Great Eastern Shipping Co LtdEquity₹0.01 Cr0.05%
Zee Entertainment Enterprises LtdEquity₹0.01 Cr0.05%
Atul LtdEquity₹0.01 Cr0.05%
Sammaan Capital LtdEquity₹0.01 Cr0.05%
Welspun Corp LtdEquity₹0.01 Cr0.05%
Motherson Sumi Wiring India LtdEquity₹0.01 Cr0.05%
Star Health and Allied Insurance Co LtdEquity₹0.01 Cr0.05%
Affle India LtdEquity₹0.01 Cr0.05%
Narayana Hrudayalaya LtdEquity₹0.01 Cr0.05%
K.P.R. Mill LtdEquity₹0.01 Cr0.05%
Motilal Oswal Financial Services LtdEquity₹0.01 Cr0.05%
SKF India LtdEquity₹0.01 Cr0.05%
Aarti Industries LtdEquity₹0.01 Cr0.05%
Jyoti CNC Automation LtdEquity₹0.01 Cr0.05%
Poonawalla Fincorp LtdEquity₹0.01 Cr0.05%
CESC LtdEquity₹0.01 Cr0.05%
HFCL LtdEquity₹0.01 Cr0.05%
Grindwell Norton LtdEquity₹0.01 Cr0.05%
Honeywell Automation India LtdEquity₹0.01 Cr0.05%
Aegis Logistics LtdEquity₹0.01 Cr0.05%
Birlasoft LtdEquity₹0.01 Cr0.05%
Poly Medicure LtdEquity₹0.01 Cr0.05%
Castrol India LtdEquity₹0.01 Cr0.05%
Global Health LtdEquity₹0.01 Cr0.05%
Gujarat Gas LtdEquity₹0.01 Cr0.04%
Bata India LtdEquity₹0.01 Cr0.04%
E I D Parry India LtdEquity₹0.01 Cr0.04%
IIFL Finance LtdEquity₹0.01 Cr0.04%
Kajaria Ceramics LtdEquity₹0.01 Cr0.04%
Anant Raj LtdEquity₹0.01 Cr0.04%
Bank of MaharashtraEquity₹0.01 Cr0.04%
Titagarh Rail Systems LtdEquity₹0.01 Cr0.04%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.01 Cr0.04%
Granules India LtdEquity₹0.01 Cr0.04%
Ramkrishna Forgings LtdEquity₹0.01 Cr0.04%
EIH LtdEquity₹0.01 Cr0.04%
Mahanagar Gas LtdEquity₹0.01 Cr0.04%
Tata Investment Corp LtdEquity₹0.01 Cr0.04%
Hindustan Copper LtdEquity₹0.01 Cr0.04%
Jaiprakash Power Ventures LtdEquity₹0.01 Cr0.04%
Praj Industries LtdEquity₹0.01 Cr0.04%
PVR INOX LtdEquity₹0.01 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity₹0.01 Cr0.04%
Swan Energy LtdEquity₹0.01 Cr0.04%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.01 Cr0.04%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹0.01 Cr0.04%
Finolex Cables LtdEquity₹0.01 Cr0.04%
Asahi India Glass LtdEquity₹0.01 Cr0.04%
JSW Infrastructure LtdEquity₹0.01 Cr0.04%
Kirloskar Oil Engines LtdEquity₹0.01 Cr0.04%
Triveni Turbine LtdEquity₹0.01 Cr0.04%
Intellect Design Arena Ltd.Equity₹0.01 Cr0.04%
Jubilant Pharmova LtdEquity₹0.01 Cr0.04%
IRCON International LtdEquity₹0.01 Cr0.04%
NLC India LtdEquity₹0.01 Cr0.04%
Ratnamani Metals & Tubes LtdEquity₹0.01 Cr0.04%
BEML LtdEquity₹0.01 Cr0.04%
Concord Biotech LtdEquity₹0.01 Cr0.04%
Tejas Networks LtdEquity₹0.01 Cr0.04%
Endurance Technologies LtdEquity₹0.01 Cr0.04%
Rainbow Childrens Medicare LtdEquity₹0.01 Cr0.04%
SJVN LtdEquity₹0.01 Cr0.04%
Whirlpool of India LtdEquity₹0.01 Cr0.04%
Devyani International LtdEquity₹0.01 Cr0.04%
ICICI Securities LtdEquity₹0.01 Cr0.04%
Nuvama Wealth Management LtdEquity₹0.01 Cr0.04%
Sapphire Foods India LtdEquity₹0.01 Cr0.04%
HBL Engineering LtdEquity₹0.01 Cr0.04%
Lemon Tree Hotels LtdEquity₹0.01 Cr0.04%
PCBL Chemical LtdEquity₹0.01 Cr0.04%
V-Guard Industries LtdEquity₹0.01 Cr0.04%
3M India LtdEquity₹0.01 Cr0.04%
Data Patterns (India) LtdEquity₹0.01 Cr0.04%
Gillette India LtdEquity₹0.01 Cr0.04%
Newgen Software Technologies LtdEquity₹0.01 Cr0.04%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.01 Cr0.04%
Anand Rathi Wealth LtdEquity₹0.01 Cr0.03%
Pfizer LtdEquity₹0.01 Cr0.03%
eClerx Services LtdEquity₹0.01 Cr0.03%
Eris Lifesciences Ltd Registered ShsEquity₹0.01 Cr0.03%
PTC Industries LtdEquity₹0.01 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.01 Cr0.03%
Bayer CropScience LtdEquity₹0.01 Cr0.03%
Go Digit General Insurance LtdEquity₹0.01 Cr0.03%
IndiaMART InterMESH LtdEquity₹0.01 Cr0.03%
Aptus Value Housing Finance India LtdEquity₹0.01 Cr0.03%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.01 Cr0.03%
Ceat LtdEquity₹0.01 Cr0.03%
CIE Automotive India LtdEquity₹0.01 Cr0.03%
Godfrey Phillips India LtdEquity₹0.01 Cr0.03%
Olectra Greentech LtdEquity₹0.01 Cr0.03%
Usha Martin LtdEquity₹0.01 Cr0.03%
Finolex Industries LtdEquity₹0.01 Cr0.03%
Jindal Saw LtdEquity₹0.01 Cr0.03%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.01 Cr0.03%
Godrej Industries LtdEquity₹0.01 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity₹0.01 Cr0.03%
Balrampur Chini Mills LtdEquity₹0.01 Cr0.03%
Can Fin Homes LtdEquity₹0.01 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity₹0.01 Cr0.03%
Vedant Fashions LtdEquity₹0.01 Cr0.03%
Chalet Hotels LtdEquity₹0 Cr0.03%
Jupiter Wagons LtdEquity₹0 Cr0.03%
Jyothy Labs LtdEquity₹0 Cr0.03%
Sobha LtdEquity₹0 Cr0.03%
Action Construction Equipment LtdEquity₹0 Cr0.03%
BLS International Services LtdEquity₹0 Cr0.03%
Shyam Metalics and Energy LtdEquity₹0 Cr0.03%
Sun TV Network LtdEquity₹0 Cr0.03%
Techno Electric & Engineering Co LtdEquity₹0 Cr0.03%
Alembic Pharmaceuticals LtdEquity₹0 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0 Cr0.03%
BASF India LtdEquity₹0 Cr0.03%
Craftsman Automation LtdEquity₹0 Cr0.03%
Aditya Birla Sun Life AMC LtdEquity₹0 Cr0.03%
JK Lakshmi Cement LtdEquity₹0 Cr0.03%
Raymond LtdEquity₹0 Cr0.03%
Century Plyboards (India) LtdEquity₹0 Cr0.03%
NMDC Steel LtdEquity₹0 Cr0.03%
Sanofi India LtdEquity₹0 Cr0.03%
Vijaya Diagnostic Centre LtdEquity₹0 Cr0.03%
Westlife Foodworld LtdEquity₹0 Cr0.03%
Elecon Engineering Co LtdEquity₹0 Cr0.03%
Engineers India LtdEquity₹0 Cr0.03%
Home First Finance Co India Ltd ---Equity₹0 Cr0.03%
Kansai Nerolac Paints LtdEquity₹0 Cr0.03%
Kirloskar Brothers LtdEquity₹0 Cr0.03%
Garden Reach Shipbuilders & Engineers LtdEquity₹0 Cr0.02%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹0 Cr0.02%
Gujarat State Fertilizers & Chemicals LtdEquity₹0 Cr0.02%
IDBI Bank LtdEquity₹0 Cr0.02%
Minda Corp LtdEquity₹0 Cr0.02%
Signatureglobal (India) LtdEquity₹0 Cr0.02%
Vardhman Textiles LtdEquity₹0 Cr0.02%
Metropolis Healthcare LtdEquity₹0 Cr0.02%
Jammu & Kashmir Bank LtdEquity₹0 Cr0.02%
Capri Global Capital LtdEquity₹0 Cr0.02%
CCL Products (India) LtdEquity₹0 Cr0.02%
Godawari Power & Ispat LtdEquity₹0 Cr0.02%
JM Financial LtdEquity₹0 Cr0.02%
The New India Assurance Co LtdEquity₹0 Cr0.02%
Bikaji Foods International LtdEquity₹0 Cr0.02%
JK Tyre & Industries LtdEquity₹0 Cr0.02%
KNR Constructions LtdEquity₹0 Cr0.02%
Mastek LtdEquity₹0 Cr0.02%
Metro Brands LtdEquity₹0 Cr0.02%
Welspun Living LtdEquity₹0 Cr0.02%
Adani Wilmar LtdEquity₹0 Cr0.02%
Sterling and Wilson Renewable Energy LtdEquity₹0 Cr0.02%
UTI Asset Management Co LtdEquity₹0 Cr0.02%
Vinati Organics LtdEquity₹0 Cr0.02%
Caplin Point Laboratories LtdEquity₹0 Cr0.02%
Gujarat Pipavav Port LtdEquity₹0 Cr0.02%
Aadhar Housing Finance LtdEquity₹0 Cr0.02%
AstraZeneca Pharma India LtdEquity₹0 Cr0.02%
R R Kabel LtdEquity₹0 Cr0.02%
Schneider Electric Infrastructure LtdEquity₹0 Cr0.02%
Tanla Platforms Ltd Ordinary SharesEquity₹0 Cr0.02%
Quess Corp LtdEquity₹0 Cr0.02%
Trident LtdEquity₹0 Cr0.02%
Blue Dart Express LtdEquity₹0 Cr0.02%
Cera Sanitaryware LtdEquity₹0 Cr0.02%
IFCI LtdEquity₹0 Cr0.02%
KSB LtdEquity₹0 Cr0.02%
PNC Infratech LtdEquity₹0 Cr0.02%
Saregama India LtdEquity₹0 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity₹0 Cr0.02%
Bombay Burmah Trading Corp LtdEquity₹0 Cr0.02%
Valor Estate LtdEquity₹0 Cr0.02%
DOMS Industries LtdEquity₹0 Cr0.02%
Indian Overseas BankEquity₹0 Cr0.02%
Nuvoco Vista Corp LtdEquity₹0 Cr0.02%
RailTel Corporation of India LtdEquity₹0 Cr0.02%
RITES Ltd Ordinary SharesEquity₹0 Cr0.02%
Chemplast Sanmar LtdEquity₹0 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity₹0 Cr0.02%
Network 18 Media & Investments LtdEquity₹0 Cr0.02%
Archean Chemical Industries LtdEquity₹0 Cr0.02%
HEG LtdEquity₹0 Cr0.02%
India Cements LtdEquity₹0 Cr0.02%
The Shipping Corp of India LtdEquity₹0 Cr0.02%
Triveni Engineering & Industries LtdEquity₹0 Cr0.02%
Birla Corp LtdEquity₹0 Cr0.02%
Central Bank of IndiaEquity₹0 Cr0.02%
Clean Science and Technology LtdEquity₹0 Cr0.02%
Graphite India LtdEquity₹0 Cr0.02%
JBM Auto LtdEquity₹0 Cr0.02%
Syrma SGS Technology LtdEquity₹0 Cr0.02%
G R Infraprojects LtdEquity₹0 Cr0.02%
Honasa Consumer LtdEquity₹0 Cr0.02%
ITI LtdEquity₹0 Cr0.02%
Latent View Analytics LtdEquity₹0 Cr0.02%
Mahindra Lifespace Developers LtdEquity₹0 Cr0.02%
Shree Renuka Sugars LtdEquity₹0 Cr0.02%
RHI Magnesita India LtdEquity₹0 Cr0.02%
SBFC Finance LtdEquity₹0 Cr0.02%
Avanti Feeds LtdEquity₹0 Cr0.01%
Cello World LtdEquity₹0 Cr0.01%
Godrej Agrovet Ltd Ordinary SharesEquity₹0 Cr0.01%
Indegene LtdEquity₹0 Cr0.01%
Netweb Technologies India LtdEquity₹0 Cr0.01%
Chennai Petroleum Corp LtdEquity₹0 Cr0.01%
Gujarat Mineral Development Corp LtdEquity₹0 Cr0.01%
Maharashtra Seamless LtdEquity₹0 Cr0.01%
Rajesh Exports LtdEquity₹0 Cr0.01%
TBO Tek LtdEquity₹0 Cr0.01%
Easy Trip Planners Ltd Ordinary SharesEquity₹0 Cr0.01%
Mangalore Refinery and Petrochemicals LtdEquity₹0 Cr0.01%
UCO BankEquity₹0 Cr0.01%
VIP Industries LtdEquity₹0 Cr0.01%
Alok Industries LtdEquity₹0 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity₹0 Cr0.01%
Alkyl Amines Chemicals LtdEquity₹0 Cr0.01%
CE Info Systems LtdEquity₹0 Cr0.01%
Campus Activewear LtdEquity₹0 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity₹0 Cr0.01%
Emcure Pharmaceuticals LtdEquity₹0 Cr0.01%
INOX India LtdEquity₹0 Cr0.01%
Just Dial LtdEquity₹0 Cr0.01%
TVS Supply Chain Solutions LtdEquity₹0 Cr0.01%
RattanIndia Enterprises LtdEquity₹0 Cr0.01%
Route Mobile Ltd Ordinary SharesEquity₹0 Cr0.01%
Balaji Amines LtdEquity₹0 Cr0.01%
Gujarat Ambuja Exports LtdEquity₹0 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity₹0 Cr0.01%
Akums Drugs and Pharmaceuticals LtdEquity₹0 Cr0.01%
MMTC LtdEquity₹0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.18%

Mid Cap Stocks

17.95%

Small Cap Stocks

9.69%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹4.71 Cr27.88%
Technology₹1.83 Cr10.85%
Industrials₹1.8 Cr10.66%
Consumer Cyclical₹1.74 Cr10.29%
Basic Materials₹1.31 Cr7.74%
Energy₹1.2 Cr7.10%
Consumer Defensive₹1.18 Cr6.99%
Healthcare₹1.02 Cr6.01%
Utilities₹0.61 Cr3.61%
Communication Services₹0.59 Cr3.51%
Real Estate₹0.21 Cr1.25%

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 31st January 2025

ISIN
INF109KC16Y3
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹17 Cr
Age
2 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%₹613.55 Cr4.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹613.55 Cr3.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹466.86 Cr-5.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹716.78 Cr3.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr2.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1208.99 Cr-2.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹716.78 Cr4.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹466.86 Cr-5.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr3.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1208.99 Cr-2.7%

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 21-Feb-2025, is ₹9.30.
The fund's allocation of assets is distributed as 95.94% in equities, 0.00% in bonds, and 4.06% 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 (21-Feb-25)

₹9.30-0.67%1D

Returns (Since Inception)

-7.00%
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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 2 months and 2 days, having been launched on 20-Dec-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.30, Assets Under Management (AUM) of 16.89 Crores, and an expense ratio of 0.4%.
  • ICICI Prudential Nifty 500 Index Fund Direct Growth has given a CAGR return of -7.00% since inception.
  • The fund's asset allocation comprises around 95.94% in equities, 0.00% in debts, and 4.06% 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

-7.00%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity₹16.21 Cr95.94%
Others₹0.69 Cr4.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹1.18 Cr6.99%
ICICI Bank LtdEquity₹0.81 Cr4.79%
Reliance Industries LtdEquity₹0.79 Cr4.65%
TrepsCash - Repurchase Agreement₹0.77 Cr4.56%
Infosys LtdEquity₹0.62 Cr3.67%
Bharti Airtel LtdEquity₹0.4 Cr2.36%
Tata Consultancy Services LtdEquity₹0.38 Cr2.27%
Larsen & Toubro LtdEquity₹0.38 Cr2.27%
ITC LtdEquity₹0.38 Cr2.25%
State Bank of IndiaEquity₹0.27 Cr1.61%
Axis Bank LtdEquity₹0.26 Cr1.52%
Kotak Mahindra Bank LtdEquity₹0.26 Cr1.51%
Mahindra & Mahindra LtdEquity₹0.24 Cr1.43%
Bajaj Finance LtdEquity₹0.2 Cr1.19%
Hindustan Unilever LtdEquity₹0.2 Cr1.19%
Sun Pharmaceuticals Industries LtdEquity₹0.17 Cr1.02%
HCL Technologies LtdEquity₹0.17 Cr0.99%
Maruti Suzuki India LtdEquity₹0.15 Cr0.87%
NTPC LtdEquity₹0.14 Cr0.83%
Zomato LtdEquity₹0.14 Cr0.83%
Tata Motors LtdEquity₹0.14 Cr0.81%
Titan Co LtdEquity₹0.13 Cr0.78%
Power Grid Corp Of India LtdEquity₹0.13 Cr0.74%
UltraTech Cement LtdEquity₹0.12 Cr0.71%
Trent LtdEquity₹0.12 Cr0.69%
Tata Steel LtdEquity₹0.1 Cr0.60%
Tech Mahindra LtdEquity₹0.1 Cr0.57%
Bharat Electronics LtdEquity₹0.1 Cr0.57%
Asian Paints LtdEquity₹0.1 Cr0.56%
Oil & Natural Gas Corp LtdEquity₹0.09 Cr0.55%
Bajaj Auto LtdEquity₹0.09 Cr0.53%
Bajaj Finserv LtdEquity₹0.09 Cr0.51%
Grasim Industries LtdEquity₹0.09 Cr0.50%
Net Current AssetsCash₹-0.08 Cr0.50%
JSW Steel LtdEquity₹0.08 Cr0.49%
Coal India LtdEquity₹0.08 Cr0.49%
Wipro LtdEquity₹0.08 Cr0.48%
Hindalco Industries LtdEquity₹0.08 Cr0.47%
InterGlobe Aviation LtdEquity₹0.08 Cr0.46%
Nestle India LtdEquity₹0.08 Cr0.45%
Cipla LtdEquity₹0.07 Cr0.44%
Adani Ports & Special Economic Zone LtdEquity₹0.07 Cr0.44%
Jio Financial Services LtdEquity₹0.07 Cr0.43%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.07 Cr0.43%
Shriram Finance LtdEquity₹0.07 Cr0.41%
Vedanta LtdEquity₹0.07 Cr0.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.07 Cr0.40%
Dr Reddy's Laboratories LtdEquity₹0.07 Cr0.40%
Varun Beverages LtdEquity₹0.07 Cr0.39%
BSE LtdEquity₹0.07 Cr0.39%
Eicher Motors LtdEquity₹0.06 Cr0.38%
Divi's Laboratories LtdEquity₹0.06 Cr0.38%
Suzlon Energy LtdEquity₹0.06 Cr0.37%
Apollo Hospitals Enterprise LtdEquity₹0.06 Cr0.37%
HDFC Life Insurance Co LtdEquity₹0.06 Cr0.37%
Indian Hotels Co LtdEquity₹0.06 Cr0.36%
Tata Consumer Products LtdEquity₹0.06 Cr0.36%
SBI Life Insurance Co LtdEquity₹0.06 Cr0.36%
IndusInd Bank LtdEquity₹0.06 Cr0.35%
Persistent Systems LtdEquity₹0.06 Cr0.34%
Power Finance Corp LtdEquity₹0.06 Cr0.33%
Tata Power Co LtdEquity₹0.06 Cr0.33%
Britannia Industries LtdEquity₹0.05 Cr0.33%
Info Edge (India) LtdEquity₹0.05 Cr0.32%
TVS Motor Co LtdEquity₹0.05 Cr0.31%
PB Fintech LtdEquity₹0.05 Cr0.31%
Adani Enterprises LtdEquity₹0.05 Cr0.31%
REC LtdEquity₹0.05 Cr0.30%
Hero MotoCorp LtdEquity₹0.05 Cr0.30%
Dixon Technologies (India) LtdEquity₹0.05 Cr0.30%
LTIMindtree LtdEquity₹0.05 Cr0.29%
Coforge LtdEquity₹0.05 Cr0.29%
Avenue Supermarts LtdEquity₹0.05 Cr0.29%
Cholamandalam Investment and Finance Co LtdEquity₹0.05 Cr0.29%
Siemens LtdEquity₹0.05 Cr0.29%
Bharat Petroleum Corp LtdEquity₹0.05 Cr0.27%
Lupin LtdEquity₹0.05 Cr0.27%
Bajaj Holdings and Investment LtdEquity₹0.05 Cr0.27%
Indian Oil Corp LtdEquity₹0.04 Cr0.26%
DLF LtdEquity₹0.04 Cr0.26%
GAIL (India) LtdEquity₹0.04 Cr0.26%
The Federal Bank LtdEquity₹0.04 Cr0.25%
ICICI Lombard General Insurance Co LtdEquity₹0.04 Cr0.24%
Pidilite Industries LtdEquity₹0.04 Cr0.24%
Indus Towers Ltd Ordinary SharesEquity₹0.04 Cr0.23%
Godrej Consumer Products LtdEquity₹0.04 Cr0.23%
United Spirits LtdEquity₹0.04 Cr0.23%
Samvardhana Motherson International LtdEquity₹0.04 Cr0.23%
CG Power & Industrial Solutions LtdEquity₹0.04 Cr0.22%
SRF LtdEquity₹0.04 Cr0.22%
Adani Power LtdEquity₹0.04 Cr0.22%
Bank of BarodaEquity₹0.04 Cr0.21%
Havells India LtdEquity₹0.04 Cr0.21%
Cummins India LtdEquity₹0.04 Cr0.21%
IDFC First Bank LtdEquity₹0.04 Cr0.21%
HDFC Asset Management Co LtdEquity₹0.04 Cr0.21%
Colgate-Palmolive (India) LtdEquity₹0.03 Cr0.20%
Shree Cement LtdEquity₹0.03 Cr0.20%
Yes Bank LtdEquity₹0.03 Cr0.20%
Marico LtdEquity₹0.03 Cr0.19%
Tube Investments of India Ltd Ordinary SharesEquity₹0.03 Cr0.19%
Godrej Properties LtdEquity₹0.03 Cr0.19%
Punjab National BankEquity₹0.03 Cr0.19%
Ambuja Cements LtdEquity₹0.03 Cr0.19%
Hindustan Petroleum Corp LtdEquity₹0.03 Cr0.19%
AU Small Finance Bank LtdEquity₹0.03 Cr0.18%
Macrotech Developers LtdEquity₹0.03 Cr0.18%
Fortis Healthcare LtdEquity₹0.03 Cr0.18%
Aurobindo Pharma LtdEquity₹0.03 Cr0.18%
Mphasis LtdEquity₹0.03 Cr0.17%
Bharat Forge LtdEquity₹0.03 Cr0.17%
Canara BankEquity₹0.03 Cr0.17%
Dabur India LtdEquity₹0.03 Cr0.17%
Sundaram Finance LtdEquity₹0.03 Cr0.17%
Ashok Leyland LtdEquity₹0.03 Cr0.17%
Phoenix Mills LtdEquity₹0.03 Cr0.17%
UPL LtdEquity₹0.03 Cr0.17%
Adani Green Energy LtdEquity₹0.03 Cr0.16%
Torrent Pharmaceuticals LtdEquity₹0.03 Cr0.16%
ABB India LtdEquity₹0.03 Cr0.16%
Jindal Steel & Power LtdEquity₹0.03 Cr0.16%
Polycab India LtdEquity₹0.03 Cr0.16%
Multi Commodity Exchange of India LtdEquity₹0.03 Cr0.16%
Max Financial Services LtdEquity₹0.03 Cr0.16%
Voltas LtdEquity₹0.03 Cr0.16%
PI Industries LtdEquity₹0.03 Cr0.15%
Torrent Power LtdEquity₹0.03 Cr0.15%
APL Apollo Tubes LtdEquity₹0.02 Cr0.15%
JSW Energy LtdEquity₹0.02 Cr0.15%
Adani Energy Solutions LtdEquity₹0.02 Cr0.15%
Rail Vikas Nigam LtdEquity₹0.02 Cr0.15%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.02 Cr0.15%
Jubilant Foodworks LtdEquity₹0.02 Cr0.15%
Bharat Heavy Electricals LtdEquity₹0.02 Cr0.14%
Alkem Laboratories LtdEquity₹0.02 Cr0.14%
One97 Communications LtdEquity₹0.02 Cr0.14%
GMR Airports LtdEquity₹0.02 Cr0.14%
Supreme Industries LtdEquity₹0.02 Cr0.14%
NHPC LtdEquity₹0.02 Cr0.14%
Mankind Pharma LtdEquity₹0.02 Cr0.14%
Indian Railway Catering And Tourism Corp LtdEquity₹0.02 Cr0.13%
KEI Industries LtdEquity₹0.02 Cr0.13%
Page Industries LtdEquity₹0.02 Cr0.13%
Solar Industries India LtdEquity₹0.02 Cr0.13%
Zydus Lifesciences LtdEquity₹0.02 Cr0.13%
ICICI Prudential Life Insurance Co LtdEquity₹0.02 Cr0.13%
Muthoot Finance LtdEquity₹0.02 Cr0.13%
Petronet LNG LtdEquity₹0.02 Cr0.13%
Vodafone Idea LtdEquity₹0.02 Cr0.13%
Blue Star LtdEquity₹0.02 Cr0.13%
Central Depository Services (India) LtdEquity₹0.02 Cr0.13%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.02 Cr0.13%
FSN E-Commerce Ventures LtdEquity₹0.02 Cr0.12%
Laurus Labs LtdEquity₹0.02 Cr0.12%
KPIT Technologies LtdEquity₹0.02 Cr0.12%
NMDC LtdEquity₹0.02 Cr0.12%
Oil India LtdEquity₹0.02 Cr0.12%
Prestige Estates Projects LtdEquity₹0.02 Cr0.12%
Sona BLW Precision Forgings LtdEquity₹0.02 Cr0.12%
Union Bank of IndiaEquity₹0.02 Cr0.12%
Balkrishna Industries LtdEquity₹0.02 Cr0.12%
Crompton Greaves Consumer Electricals LtdEquity₹0.02 Cr0.12%
Bosch LtdEquity₹0.02 Cr0.12%
Glenmark Pharmaceuticals LtdEquity₹0.02 Cr0.12%
Container Corporation of India LtdEquity₹0.02 Cr0.12%
Tata Elxsi LtdEquity₹0.02 Cr0.12%
Coromandel International LtdEquity₹0.02 Cr0.11%
Jindal Stainless LtdEquity₹0.02 Cr0.11%
Oberoi Realty LtdEquity₹0.02 Cr0.11%
Oracle Financial Services Software LtdEquity₹0.02 Cr0.11%
JK Cement LtdEquity₹0.02 Cr0.11%
Patanjali Foods LtdEquity₹0.02 Cr0.11%
Indian BankEquity₹0.02 Cr0.11%
Ipca Laboratories LtdEquity₹0.02 Cr0.11%
360 One Wam Ltd Ordinary SharesEquity₹0.02 Cr0.11%
Kalyan Jewellers India LtdEquity₹0.02 Cr0.10%
Tata Communications LtdEquity₹0.02 Cr0.10%
Karur Vysya Bank LtdEquity₹0.02 Cr0.10%
Life Insurance Corporation of IndiaEquity₹0.02 Cr0.10%
Astral LtdEquity₹0.02 Cr0.10%
GE Vernova T&D India LtdEquity₹0.02 Cr0.10%
National Aluminium Co LtdEquity₹0.02 Cr0.10%
LIC Housing Finance LtdEquity₹0.02 Cr0.10%
Adani Total Gas LtdEquity₹0.02 Cr0.10%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.02 Cr0.09%
Exide Industries LtdEquity₹0.02 Cr0.09%
Radico Khaitan LtdEquity₹0.02 Cr0.09%
Mahindra & Mahindra Financial Services LtdEquity₹0.02 Cr0.09%
UNO Minda LtdEquity₹0.02 Cr0.09%
Biocon LtdEquity₹0.01 Cr0.09%
Delhivery LtdEquity₹0.01 Cr0.09%
Brigade Enterprises LtdEquity₹0.01 Cr0.09%
United Breweries LtdEquity₹0.01 Cr0.09%
Deepak Nitrite LtdEquity₹0.01 Cr0.09%
Steel Authority Of India LtdEquity₹0.01 Cr0.08%
Tata Chemicals LtdEquity₹0.01 Cr0.08%
Mazagon Dock Shipbuilders LtdEquity₹0.01 Cr0.08%
ITC Hotels LtdEquity₹0.01 Cr0.08%
Dalmia Bharat LtdEquity₹0.01 Cr0.08%
Krishna Institute of Medical Sciences LtdEquity₹0.01 Cr0.08%
L&T Technology Services LtdEquity₹0.01 Cr0.08%
Lloyds Metals & Energy LtdEquity₹0.01 Cr0.08%
Cholamandalam Financial Holdings LtdEquity₹0.01 Cr0.08%
Thermax LtdEquity₹0.01 Cr0.08%
Five-Star Business Finance LtdEquity₹0.01 Cr0.08%
Apollo Tyres LtdEquity₹0.01 Cr0.08%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.01 Cr0.08%
Piramal Pharma LtdEquity₹0.01 Cr0.08%
AIA Engineering LtdEquity₹0.01 Cr0.08%
Indraprastha Gas LtdEquity₹0.01 Cr0.08%
Navin Fluorine International LtdEquity₹0.01 Cr0.08%
Bank of IndiaEquity₹0.01 Cr0.07%
ACC LtdEquity₹0.01 Cr0.07%
Indian Renewable Energy Development Agency LtdEquity₹0.01 Cr0.07%
Berger Paints India LtdEquity₹0.01 Cr0.07%
Schaeffler India LtdEquity₹0.01 Cr0.07%
Syngene International LtdEquity₹0.01 Cr0.07%
Angel One Ltd Ordinary SharesEquity₹0.01 Cr0.07%
Hindustan Zinc LtdEquity₹0.01 Cr0.07%
Suven Pharmaceuticals LtdEquity₹0.01 Cr0.07%
Indian Energy Exchange LtdEquity₹0.01 Cr0.07%
Carborundum Universal LtdEquity₹0.01 Cr0.07%
CRISIL LtdEquity₹0.01 Cr0.07%
Linde India LtdEquity₹0.01 Cr0.07%
Cochin Shipyard LtdEquity₹0.01 Cr0.07%
Aditya Birla Capital LtdEquity₹0.01 Cr0.07%
General Insurance Corp of IndiaEquity₹0.01 Cr0.07%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.01 Cr0.07%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.01 Cr0.07%
Amara Raja Energy & Mobility LtdEquity₹0.01 Cr0.07%
Bandhan Bank LtdEquity₹0.01 Cr0.07%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.01 Cr0.07%
Kaynes Technology India LtdEquity₹0.01 Cr0.07%
City Union Bank LtdEquity₹0.01 Cr0.07%
KFin Technologies LtdEquity₹0.01 Cr0.07%
MRF LtdEquity₹0.01 Cr0.07%
Apar Industries LtdEquity₹0.01 Cr0.07%
Cyient LtdEquity₹0.01 Cr0.07%
Piramal Enterprises LtdEquity₹0.01 Cr0.07%
Redington LtdEquity₹0.01 Cr0.07%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.01 Cr0.07%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.01 Cr0.07%
Gland Pharma LtdEquity₹0.01 Cr0.07%
Tata Technologies LtdEquity₹0.01 Cr0.07%
Escorts Kubota LtdEquity₹0.01 Cr0.06%
Kalpataru Projects International LtdEquity₹0.01 Cr0.06%
PNB Housing Finance LtdEquity₹0.01 Cr0.06%
Elgi Equipments LtdEquity₹0.01 Cr0.06%
Himadri Speciality Chemical LtdEquity₹0.01 Cr0.06%
L&T Finance LtdEquity₹0.01 Cr0.06%
Emami LtdEquity₹0.01 Cr0.06%
Ramco Cements LtdEquity₹0.01 Cr0.06%
Abbott India LtdEquity₹0.01 Cr0.06%
Housing & Urban Development Corp LtdEquity₹0.01 Cr0.06%
Sundaram Fasteners LtdEquity₹0.01 Cr0.06%
IRB Infrastructure Developers LtdEquity₹0.01 Cr0.06%
Ajanta Pharma LtdEquity₹0.01 Cr0.06%
Inox Wind LtdEquity₹0.01 Cr0.06%
Aditya Birla Real Estate LtdEquity₹0.01 Cr0.06%
Aditya Birla Fashion and Retail LtdEquity₹0.01 Cr0.06%
KEC International LtdEquity₹0.01 Cr0.06%
Aster DM Healthcare Ltd Ordinary SharesEquity₹0.01 Cr0.06%
Manappuram Finance LtdEquity₹0.01 Cr0.06%
Dr. Lal PathLabs LtdEquity₹0.01 Cr0.06%
Firstsource Solutions LtdEquity₹0.01 Cr0.06%
Natco Pharma LtdEquity₹0.01 Cr0.06%
NBCC India LtdEquity₹0.01 Cr0.06%
NCC LtdEquity₹0.01 Cr0.06%
Sonata Software LtdEquity₹0.01 Cr0.06%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.01 Cr0.06%
Bharti Hexacom LtdEquity₹0.01 Cr0.05%
Gujarat State Petronet LtdEquity₹0.01 Cr0.05%
Timken India LtdEquity₹0.01 Cr0.05%
Zensar Technologies LtdEquity₹0.01 Cr0.05%
AAVAS Financiers LtdEquity₹0.01 Cr0.05%
RBL Bank LtdEquity₹0.01 Cr0.05%
Great Eastern Shipping Co LtdEquity₹0.01 Cr0.05%
Zee Entertainment Enterprises LtdEquity₹0.01 Cr0.05%
Atul LtdEquity₹0.01 Cr0.05%
Sammaan Capital LtdEquity₹0.01 Cr0.05%
Welspun Corp LtdEquity₹0.01 Cr0.05%
Motherson Sumi Wiring India LtdEquity₹0.01 Cr0.05%
Star Health and Allied Insurance Co LtdEquity₹0.01 Cr0.05%
Affle India LtdEquity₹0.01 Cr0.05%
Narayana Hrudayalaya LtdEquity₹0.01 Cr0.05%
K.P.R. Mill LtdEquity₹0.01 Cr0.05%
Motilal Oswal Financial Services LtdEquity₹0.01 Cr0.05%
SKF India LtdEquity₹0.01 Cr0.05%
Aarti Industries LtdEquity₹0.01 Cr0.05%
Jyoti CNC Automation LtdEquity₹0.01 Cr0.05%
Poonawalla Fincorp LtdEquity₹0.01 Cr0.05%
CESC LtdEquity₹0.01 Cr0.05%
HFCL LtdEquity₹0.01 Cr0.05%
Grindwell Norton LtdEquity₹0.01 Cr0.05%
Honeywell Automation India LtdEquity₹0.01 Cr0.05%
Aegis Logistics LtdEquity₹0.01 Cr0.05%
Birlasoft LtdEquity₹0.01 Cr0.05%
Poly Medicure LtdEquity₹0.01 Cr0.05%
Castrol India LtdEquity₹0.01 Cr0.05%
Global Health LtdEquity₹0.01 Cr0.05%
Gujarat Gas LtdEquity₹0.01 Cr0.04%
Bata India LtdEquity₹0.01 Cr0.04%
E I D Parry India LtdEquity₹0.01 Cr0.04%
IIFL Finance LtdEquity₹0.01 Cr0.04%
Kajaria Ceramics LtdEquity₹0.01 Cr0.04%
Anant Raj LtdEquity₹0.01 Cr0.04%
Bank of MaharashtraEquity₹0.01 Cr0.04%
Titagarh Rail Systems LtdEquity₹0.01 Cr0.04%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.01 Cr0.04%
Granules India LtdEquity₹0.01 Cr0.04%
Ramkrishna Forgings LtdEquity₹0.01 Cr0.04%
EIH LtdEquity₹0.01 Cr0.04%
Mahanagar Gas LtdEquity₹0.01 Cr0.04%
Tata Investment Corp LtdEquity₹0.01 Cr0.04%
Hindustan Copper LtdEquity₹0.01 Cr0.04%
Jaiprakash Power Ventures LtdEquity₹0.01 Cr0.04%
Praj Industries LtdEquity₹0.01 Cr0.04%
PVR INOX LtdEquity₹0.01 Cr0.04%
Chambal Fertilisers & Chemicals LtdEquity₹0.01 Cr0.04%
Swan Energy LtdEquity₹0.01 Cr0.04%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.01 Cr0.04%
Equitas Small Finance Bank Ltd Ordinary SharesEquity₹0.01 Cr0.04%
Finolex Cables LtdEquity₹0.01 Cr0.04%
Asahi India Glass LtdEquity₹0.01 Cr0.04%
JSW Infrastructure LtdEquity₹0.01 Cr0.04%
Kirloskar Oil Engines LtdEquity₹0.01 Cr0.04%
Triveni Turbine LtdEquity₹0.01 Cr0.04%
Intellect Design Arena Ltd.Equity₹0.01 Cr0.04%
Jubilant Pharmova LtdEquity₹0.01 Cr0.04%
IRCON International LtdEquity₹0.01 Cr0.04%
NLC India LtdEquity₹0.01 Cr0.04%
Ratnamani Metals & Tubes LtdEquity₹0.01 Cr0.04%
BEML LtdEquity₹0.01 Cr0.04%
Concord Biotech LtdEquity₹0.01 Cr0.04%
Tejas Networks LtdEquity₹0.01 Cr0.04%
Endurance Technologies LtdEquity₹0.01 Cr0.04%
Rainbow Childrens Medicare LtdEquity₹0.01 Cr0.04%
SJVN LtdEquity₹0.01 Cr0.04%
Whirlpool of India LtdEquity₹0.01 Cr0.04%
Devyani International LtdEquity₹0.01 Cr0.04%
ICICI Securities LtdEquity₹0.01 Cr0.04%
Nuvama Wealth Management LtdEquity₹0.01 Cr0.04%
Sapphire Foods India LtdEquity₹0.01 Cr0.04%
HBL Engineering LtdEquity₹0.01 Cr0.04%
Lemon Tree Hotels LtdEquity₹0.01 Cr0.04%
PCBL Chemical LtdEquity₹0.01 Cr0.04%
V-Guard Industries LtdEquity₹0.01 Cr0.04%
3M India LtdEquity₹0.01 Cr0.04%
Data Patterns (India) LtdEquity₹0.01 Cr0.04%
Gillette India LtdEquity₹0.01 Cr0.04%
Newgen Software Technologies LtdEquity₹0.01 Cr0.04%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹0.01 Cr0.04%
Anand Rathi Wealth LtdEquity₹0.01 Cr0.03%
Pfizer LtdEquity₹0.01 Cr0.03%
eClerx Services LtdEquity₹0.01 Cr0.03%
Eris Lifesciences Ltd Registered ShsEquity₹0.01 Cr0.03%
PTC Industries LtdEquity₹0.01 Cr0.03%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.01 Cr0.03%
Bayer CropScience LtdEquity₹0.01 Cr0.03%
Go Digit General Insurance LtdEquity₹0.01 Cr0.03%
IndiaMART InterMESH LtdEquity₹0.01 Cr0.03%
Aptus Value Housing Finance India LtdEquity₹0.01 Cr0.03%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.01 Cr0.03%
Ceat LtdEquity₹0.01 Cr0.03%
CIE Automotive India LtdEquity₹0.01 Cr0.03%
Godfrey Phillips India LtdEquity₹0.01 Cr0.03%
Olectra Greentech LtdEquity₹0.01 Cr0.03%
Usha Martin LtdEquity₹0.01 Cr0.03%
Finolex Industries LtdEquity₹0.01 Cr0.03%
Jindal Saw LtdEquity₹0.01 Cr0.03%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.01 Cr0.03%
Godrej Industries LtdEquity₹0.01 Cr0.03%
The Fertilizers & Chemicals Travancore LtdEquity₹0.01 Cr0.03%
Balrampur Chini Mills LtdEquity₹0.01 Cr0.03%
Can Fin Homes LtdEquity₹0.01 Cr0.03%
Happiest Minds Technologies Ltd Ordinary SharesEquity₹0.01 Cr0.03%
Vedant Fashions LtdEquity₹0.01 Cr0.03%
Chalet Hotels LtdEquity₹0 Cr0.03%
Jupiter Wagons LtdEquity₹0 Cr0.03%
Jyothy Labs LtdEquity₹0 Cr0.03%
Sobha LtdEquity₹0 Cr0.03%
Action Construction Equipment LtdEquity₹0 Cr0.03%
BLS International Services LtdEquity₹0 Cr0.03%
Shyam Metalics and Energy LtdEquity₹0 Cr0.03%
Sun TV Network LtdEquity₹0 Cr0.03%
Techno Electric & Engineering Co LtdEquity₹0 Cr0.03%
Alembic Pharmaceuticals LtdEquity₹0 Cr0.03%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0 Cr0.03%
BASF India LtdEquity₹0 Cr0.03%
Craftsman Automation LtdEquity₹0 Cr0.03%
Aditya Birla Sun Life AMC LtdEquity₹0 Cr0.03%
JK Lakshmi Cement LtdEquity₹0 Cr0.03%
Raymond LtdEquity₹0 Cr0.03%
Century Plyboards (India) LtdEquity₹0 Cr0.03%
NMDC Steel LtdEquity₹0 Cr0.03%
Sanofi India LtdEquity₹0 Cr0.03%
Vijaya Diagnostic Centre LtdEquity₹0 Cr0.03%
Westlife Foodworld LtdEquity₹0 Cr0.03%
Elecon Engineering Co LtdEquity₹0 Cr0.03%
Engineers India LtdEquity₹0 Cr0.03%
Home First Finance Co India Ltd ---Equity₹0 Cr0.03%
Kansai Nerolac Paints LtdEquity₹0 Cr0.03%
Kirloskar Brothers LtdEquity₹0 Cr0.03%
Garden Reach Shipbuilders & Engineers LtdEquity₹0 Cr0.02%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity₹0 Cr0.02%
Gujarat State Fertilizers & Chemicals LtdEquity₹0 Cr0.02%
IDBI Bank LtdEquity₹0 Cr0.02%
Minda Corp LtdEquity₹0 Cr0.02%
Signatureglobal (India) LtdEquity₹0 Cr0.02%
Vardhman Textiles LtdEquity₹0 Cr0.02%
Metropolis Healthcare LtdEquity₹0 Cr0.02%
Jammu & Kashmir Bank LtdEquity₹0 Cr0.02%
Capri Global Capital LtdEquity₹0 Cr0.02%
CCL Products (India) LtdEquity₹0 Cr0.02%
Godawari Power & Ispat LtdEquity₹0 Cr0.02%
JM Financial LtdEquity₹0 Cr0.02%
The New India Assurance Co LtdEquity₹0 Cr0.02%
Bikaji Foods International LtdEquity₹0 Cr0.02%
JK Tyre & Industries LtdEquity₹0 Cr0.02%
KNR Constructions LtdEquity₹0 Cr0.02%
Mastek LtdEquity₹0 Cr0.02%
Metro Brands LtdEquity₹0 Cr0.02%
Welspun Living LtdEquity₹0 Cr0.02%
Adani Wilmar LtdEquity₹0 Cr0.02%
Sterling and Wilson Renewable Energy LtdEquity₹0 Cr0.02%
UTI Asset Management Co LtdEquity₹0 Cr0.02%
Vinati Organics LtdEquity₹0 Cr0.02%
Caplin Point Laboratories LtdEquity₹0 Cr0.02%
Gujarat Pipavav Port LtdEquity₹0 Cr0.02%
Aadhar Housing Finance LtdEquity₹0 Cr0.02%
AstraZeneca Pharma India LtdEquity₹0 Cr0.02%
R R Kabel LtdEquity₹0 Cr0.02%
Schneider Electric Infrastructure LtdEquity₹0 Cr0.02%
Tanla Platforms Ltd Ordinary SharesEquity₹0 Cr0.02%
Quess Corp LtdEquity₹0 Cr0.02%
Trident LtdEquity₹0 Cr0.02%
Blue Dart Express LtdEquity₹0 Cr0.02%
Cera Sanitaryware LtdEquity₹0 Cr0.02%
IFCI LtdEquity₹0 Cr0.02%
KSB LtdEquity₹0 Cr0.02%
PNC Infratech LtdEquity₹0 Cr0.02%
Saregama India LtdEquity₹0 Cr0.02%
Tata Teleservices (Maharashtra) LtdEquity₹0 Cr0.02%
Bombay Burmah Trading Corp LtdEquity₹0 Cr0.02%
Valor Estate LtdEquity₹0 Cr0.02%
DOMS Industries LtdEquity₹0 Cr0.02%
Indian Overseas BankEquity₹0 Cr0.02%
Nuvoco Vista Corp LtdEquity₹0 Cr0.02%
RailTel Corporation of India LtdEquity₹0 Cr0.02%
RITES Ltd Ordinary SharesEquity₹0 Cr0.02%
Chemplast Sanmar LtdEquity₹0 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity₹0 Cr0.02%
Network 18 Media & Investments LtdEquity₹0 Cr0.02%
Archean Chemical Industries LtdEquity₹0 Cr0.02%
HEG LtdEquity₹0 Cr0.02%
India Cements LtdEquity₹0 Cr0.02%
The Shipping Corp of India LtdEquity₹0 Cr0.02%
Triveni Engineering & Industries LtdEquity₹0 Cr0.02%
Birla Corp LtdEquity₹0 Cr0.02%
Central Bank of IndiaEquity₹0 Cr0.02%
Clean Science and Technology LtdEquity₹0 Cr0.02%
Graphite India LtdEquity₹0 Cr0.02%
JBM Auto LtdEquity₹0 Cr0.02%
Syrma SGS Technology LtdEquity₹0 Cr0.02%
G R Infraprojects LtdEquity₹0 Cr0.02%
Honasa Consumer LtdEquity₹0 Cr0.02%
ITI LtdEquity₹0 Cr0.02%
Latent View Analytics LtdEquity₹0 Cr0.02%
Mahindra Lifespace Developers LtdEquity₹0 Cr0.02%
Shree Renuka Sugars LtdEquity₹0 Cr0.02%
RHI Magnesita India LtdEquity₹0 Cr0.02%
SBFC Finance LtdEquity₹0 Cr0.02%
Avanti Feeds LtdEquity₹0 Cr0.01%
Cello World LtdEquity₹0 Cr0.01%
Godrej Agrovet Ltd Ordinary SharesEquity₹0 Cr0.01%
Indegene LtdEquity₹0 Cr0.01%
Netweb Technologies India LtdEquity₹0 Cr0.01%
Chennai Petroleum Corp LtdEquity₹0 Cr0.01%
Gujarat Mineral Development Corp LtdEquity₹0 Cr0.01%
Maharashtra Seamless LtdEquity₹0 Cr0.01%
Rajesh Exports LtdEquity₹0 Cr0.01%
TBO Tek LtdEquity₹0 Cr0.01%
Easy Trip Planners Ltd Ordinary SharesEquity₹0 Cr0.01%
Mangalore Refinery and Petrochemicals LtdEquity₹0 Cr0.01%
UCO BankEquity₹0 Cr0.01%
VIP Industries LtdEquity₹0 Cr0.01%
Alok Industries LtdEquity₹0 Cr0.01%
Rashtriya Chemicals & Fertilizers LtdEquity₹0 Cr0.01%
Alkyl Amines Chemicals LtdEquity₹0 Cr0.01%
CE Info Systems LtdEquity₹0 Cr0.01%
Campus Activewear LtdEquity₹0 Cr0.01%
Varroc Engineering Ltd Ordinary SharesEquity₹0 Cr0.01%
Emcure Pharmaceuticals LtdEquity₹0 Cr0.01%
INOX India LtdEquity₹0 Cr0.01%
Just Dial LtdEquity₹0 Cr0.01%
TVS Supply Chain Solutions LtdEquity₹0 Cr0.01%
RattanIndia Enterprises LtdEquity₹0 Cr0.01%
Route Mobile Ltd Ordinary SharesEquity₹0 Cr0.01%
Balaji Amines LtdEquity₹0 Cr0.01%
Gujarat Ambuja Exports LtdEquity₹0 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity₹0 Cr0.01%
Akums Drugs and Pharmaceuticals LtdEquity₹0 Cr0.01%
MMTC LtdEquity₹0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

68.18%

Mid Cap Stocks

17.95%

Small Cap Stocks

9.69%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹4.71 Cr27.88%
Technology₹1.83 Cr10.85%
Industrials₹1.8 Cr10.66%
Consumer Cyclical₹1.74 Cr10.29%
Basic Materials₹1.31 Cr7.74%
Energy₹1.2 Cr7.10%
Consumer Defensive₹1.18 Cr6.99%
Healthcare₹1.02 Cr6.01%
Utilities₹0.61 Cr3.61%
Communication Services₹0.59 Cr3.51%
Real Estate₹0.21 Cr1.25%

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 31st January 2025

ISIN
INF109KC16Y3
Expense Ratio
0.40%
Exit Load
No Charges
Fund Size
₹17 Cr
Age
2 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%₹613.55 Cr4.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹613.55 Cr3.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹466.86 Cr-5.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹716.78 Cr3.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr2.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1208.99 Cr-2.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹716.78 Cr4.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹466.86 Cr-5.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr3.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1208.99 Cr-2.7%

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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 21-Feb-2025, is ₹9.30.
The fund's allocation of assets is distributed as 95.94% in equities, 0.00% in bonds, and 4.06% 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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