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ICICI Prudential Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Jan-25)
₹9.61-1.69%1D
Returns (Since Inception)
-3.89%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹14 Cr
Expense Ratio
0.40%
ISIN
INF109KC16Y3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Dec 2024
About this fund
This fund has been in existence for 1 months and 2 days, having been launched on 20-Dec-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.61, Assets Under Management (AUM) of 14.38 Crores, and an expense ratio of 0.4%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.61, Assets Under Management (AUM) of 14.38 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 99.52% in equities, 0.00% in debts, and 0.48% 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 31st December 2024
| Equity | ₹14.31 Cr | 99.52% |
| Others | ₹0.07 Cr | 0.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.05 Cr | 7.32% |
| ICICI Bank Ltd | Equity | ₹0.71 Cr | 4.91% |
| Reliance Industries Ltd | Equity | ₹0.64 Cr | 4.48% |
| Infosys Ltd | Equity | ₹0.53 Cr | 3.68% |
| ITC Ltd | Equity | ₹0.35 Cr | 2.44% |
| Bharti Airtel Ltd | Equity | ₹0.33 Cr | 2.31% |
| Larsen & Toubro Ltd | Equity | ₹0.33 Cr | 2.30% |
| Tata Consultancy Services Ltd | Equity | ₹0.33 Cr | 2.27% |
| Treps | Cash - Repurchase Agreement | ₹0.27 Cr | 1.86% |
| State Bank of India | Equity | ₹0.24 Cr | 1.66% |
| Axis Bank Ltd | Equity | ₹0.24 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹0.21 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.2 Cr | 1.42% |
| Net Current Assets | Cash | ₹-0.2 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹0.16 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.16 Cr | 1.10% |
| HCL Technologies Ltd | Equity | ₹0.16 Cr | 1.10% |
| Zomato Ltd | Equity | ₹0.15 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹0.15 Cr | 1.03% |
| NTPC Ltd | Equity | ₹0.12 Cr | 0.86% |
| Trent Ltd | Equity | ₹0.12 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹0.12 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹0.11 Cr | 0.77% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹0.1 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹0.1 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹0.09 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹0.08 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.49% |
| Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹0.07 Cr | 0.48% |
| Coal India Ltd | Equity | ₹0.07 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹0.07 Cr | 0.47% |
| Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.46% |
| Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 0.46% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.46% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.43% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.06 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.40% |
| BSE Ltd | Equity | ₹0.06 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹0.05 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹0.05 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.34% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.34% |
| REC Ltd | Equity | ₹0.05 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.32% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.31% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹0.04 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.29% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.04 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹0.03 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.22% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.21% |
| IDFC First Bank Ltd | Equity | ₹0.03 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹0.03 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.03 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.03 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.03 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.03 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹0.03 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.18% |
| Canara Bank | Equity | ₹0.03 Cr | 0.18% |
| Marico Ltd | Equity | ₹0.03 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.03 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.02 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.02 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.02 Cr | 0.17% |
| Central Depository Services (India) Ltd | Equity | ₹0.02 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.02 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹0.02 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.02 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.02 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.02 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.14% |
| UPL Ltd | Equity | ₹0.02 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.02 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.02 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.02 Cr | 0.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.02 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.11% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.01 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹0.01 Cr | 0.10% |
| Indian Bank | Equity | ₹0.01 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.01 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.10% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.01 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.01 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.09% |
| MRF Ltd | Equity | ₹0.01 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.01 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.01 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.08% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.01 Cr | 0.08% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.01 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.01 Cr | 0.07% |
| Schaeffler India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.01 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.01 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Bank of India | Equity | ₹0.01 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.01 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.06% |
| PNB Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.06% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.01 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.06% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Swan Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹0.01 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.05% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Intellect Design Arena Ltd. | Equity | ₹0.01 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0 Cr | 0.03% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0 Cr | 0.03% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.03% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0 Cr | 0.02% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| KSB Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| ITI Ltd | Equity | ₹0 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0 Cr | 0.02% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.02% |
| Avanti Feeds Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Indegene Ltd | Equity | ₹0 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| UCO Bank | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.17%
Mid Cap Stocks
18.93%
Small Cap Stocks
10.35%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.11 Cr | 28.60% |
| Technology | ₹1.63 Cr | 11.33% |
| Industrials | ₹1.62 Cr | 11.25% |
| Consumer Cyclical | ₹1.55 Cr | 10.81% |
| Basic Materials | ₹1.15 Cr | 8.00% |
| Consumer Defensive | ₹1.02 Cr | 7.13% |
| Energy | ₹1.01 Cr | 7.01% |
| Healthcare | ₹0.94 Cr | 6.55% |
| Utilities | ₹0.55 Cr | 3.81% |
| Communication Services | ₹0.51 Cr | 3.53% |
| Real Estate | ₹0.21 Cr | 1.44% |
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 December 2024
ISIN INF109KC16Y3 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹14 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty 500 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty 500 Index Fund Direct Growth, as of 21-Jan-2025, is ₹9.61.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.52% in equities, 0.00% in bonds, and 0.48% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty 500 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty 500 Index Fund Direct Growth are:-
- Nishit Patel
- Ashwini Shinde
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Nifty 500 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Jan-25)
₹9.61-1.69%1D
Returns (Since Inception)
-3.89%
Rated ★4.5+ on
Fund Overview
Fund Size
₹14 Cr
Expense Ratio
0.40%
ISIN
INF109KC16Y3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 1 months and 2 days, having been launched on 20-Dec-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.61, Assets Under Management (AUM) of 14.38 Crores, and an expense ratio of 0.4%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.61, Assets Under Management (AUM) of 14.38 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 99.52% in equities, 0.00% in debts, and 0.48% 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 31st December 2024
| Equity | ₹14.31 Cr | 99.52% |
| Others | ₹0.07 Cr | 0.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.05 Cr | 7.32% |
| ICICI Bank Ltd | Equity | ₹0.71 Cr | 4.91% |
| Reliance Industries Ltd | Equity | ₹0.64 Cr | 4.48% |
| Infosys Ltd | Equity | ₹0.53 Cr | 3.68% |
| ITC Ltd | Equity | ₹0.35 Cr | 2.44% |
| Bharti Airtel Ltd | Equity | ₹0.33 Cr | 2.31% |
| Larsen & Toubro Ltd | Equity | ₹0.33 Cr | 2.30% |
| Tata Consultancy Services Ltd | Equity | ₹0.33 Cr | 2.27% |
| Treps | Cash - Repurchase Agreement | ₹0.27 Cr | 1.86% |
| State Bank of India | Equity | ₹0.24 Cr | 1.66% |
| Axis Bank Ltd | Equity | ₹0.24 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹0.21 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.2 Cr | 1.42% |
| Net Current Assets | Cash | ₹-0.2 Cr | 1.37% |
| Hindustan Unilever Ltd | Equity | ₹0.16 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.16 Cr | 1.10% |
| HCL Technologies Ltd | Equity | ₹0.16 Cr | 1.10% |
| Zomato Ltd | Equity | ₹0.15 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹0.15 Cr | 1.03% |
| NTPC Ltd | Equity | ₹0.12 Cr | 0.86% |
| Trent Ltd | Equity | ₹0.12 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹0.12 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹0.11 Cr | 0.77% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹0.1 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹0.1 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹0.09 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹0.08 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹0.08 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹0.08 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹0.08 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.07 Cr | 0.49% |
| Grasim Industries Ltd | Equity | ₹0.07 Cr | 0.49% |
| InterGlobe Aviation Ltd | Equity | ₹0.07 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹0.07 Cr | 0.48% |
| Coal India Ltd | Equity | ₹0.07 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹0.07 Cr | 0.47% |
| Varun Beverages Ltd | Equity | ₹0.07 Cr | 0.46% |
| Bajaj Finserv Ltd | Equity | ₹0.07 Cr | 0.46% |
| Wipro Ltd | Equity | ₹0.07 Cr | 0.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.46% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.45% |
| Shriram Finance Ltd | Equity | ₹0.06 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.43% |
| Nestle India Ltd | Equity | ₹0.06 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹0.06 Cr | 0.42% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹0.06 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.06 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹0.06 Cr | 0.40% |
| BSE Ltd | Equity | ₹0.06 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹0.05 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.37% |
| Dixon Technologies (India) Ltd | Equity | ₹0.05 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹0.05 Cr | 0.36% |
| Tata Power Co Ltd | Equity | ₹0.05 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹0.05 Cr | 0.34% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.34% |
| Adani Enterprises Ltd | Equity | ₹0.05 Cr | 0.34% |
| REC Ltd | Equity | ₹0.05 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.34% |
| Tata Consumer Products Ltd | Equity | ₹0.05 Cr | 0.32% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.31% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹0.04 Cr | 0.30% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.29% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.28% |
| LTIMindtree Ltd | Equity | ₹0.04 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.04 Cr | 0.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.04 Cr | 0.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹0.04 Cr | 0.27% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.04 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹0.04 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.24% |
| Cummins India Ltd | Equity | ₹0.03 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.23% |
| Havells India Ltd | Equity | ₹0.03 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹0.03 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.22% |
| Voltas Ltd | Equity | ₹0.03 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.21% |
| IDFC First Bank Ltd | Equity | ₹0.03 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹0.03 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.03 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.03 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.03 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.03 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.03 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.03 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹0.03 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.18% |
| Canara Bank | Equity | ₹0.03 Cr | 0.18% |
| Marico Ltd | Equity | ₹0.03 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.03 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.03 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.02 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.02 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹0.02 Cr | 0.17% |
| Central Depository Services (India) Ltd | Equity | ₹0.02 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Phoenix Mills Ltd | Equity | ₹0.02 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.16% |
| Mankind Pharma Ltd | Equity | ₹0.02 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹0.02 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.02 Cr | 0.15% |
| GMR Airports Ltd | Equity | ₹0.02 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.15% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.15% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.02 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.02 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.02 Cr | 0.14% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.02 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.02 Cr | 0.14% |
| UPL Ltd | Equity | ₹0.02 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹0.02 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹0.02 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.02 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.02 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.02 Cr | 0.12% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.02 Cr | 0.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.02 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.02 Cr | 0.12% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.11% |
| GE Vernova T&D India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.11% |
| Vodafone Idea Ltd | Equity | ₹0.02 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.02 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Life Insurance Corporation of India | Equity | ₹0.02 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.10% |
| National Aluminium Co Ltd | Equity | ₹0.01 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹0.01 Cr | 0.10% |
| Indian Bank | Equity | ₹0.01 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.01 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.10% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.10% |
| Delhivery Ltd | Equity | ₹0.01 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.09% |
| Karur Vysya Bank Ltd | Equity | ₹0.01 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.09% |
| MRF Ltd | Equity | ₹0.01 Cr | 0.09% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Biocon Ltd | Equity | ₹0.01 Cr | 0.09% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.09% |
| Steel Authority Of India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.01 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.08% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.08% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.01 Cr | 0.08% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.01 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.01 Cr | 0.07% |
| Schaeffler India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹0.01 Cr | 0.07% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.01 Cr | 0.07% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.07% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aditya Birla Capital Ltd | Equity | ₹0.01 Cr | 0.07% |
| City Union Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.07% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Bank of India | Equity | ₹0.01 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.06% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.01 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.06% |
| PNB Housing Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.06% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.06% |
| Navin Fluorine International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Sundaram Fasteners Ltd | Equity | ₹0.01 Cr | 0.06% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.06% |
| Affle India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.06% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.06% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Manappuram Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.05% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Swan Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.05% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| RBL Bank Ltd | Equity | ₹0.01 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.05% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.05% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.05% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Grindwell Norton Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Intellect Design Arena Ltd. | Equity | ₹0.01 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.05% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.04% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.01 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.04% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.04% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.04% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.04% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.04% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.04% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.04% |
| ICICI Securities Ltd | Equity | ₹0.01 Cr | 0.04% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.04% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.04% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0 Cr | 0.03% |
| Usha Martin Ltd | Equity | ₹0 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹0 Cr | 0.03% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0 Cr | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0 Cr | 0.03% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0 Cr | 0.03% |
| BASF India Ltd | Equity | ₹0 Cr | 0.03% |
| Go Digit General Insurance Ltd | Equity | ₹0 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.03% |
| Elecon Engineering Co Ltd | Equity | ₹0 Cr | 0.03% |
| Sanofi India Ltd | Equity | ₹0 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0 Cr | 0.03% |
| Jyothy Labs Ltd | Equity | ₹0 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0 Cr | 0.03% |
| Raymond Ltd | Equity | ₹0 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0 Cr | 0.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹0 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.03% |
| Westlife Foodworld Ltd | Equity | ₹0 Cr | 0.03% |
| JK Lakshmi Cement Ltd | Equity | ₹0 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0 Cr | 0.03% |
| Kirloskar Brothers Ltd | Equity | ₹0 Cr | 0.03% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.03% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0 Cr | 0.03% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.03% |
| Adani Wilmar Ltd | Equity | ₹0 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.03% |
| Gujarat Pipavav Port Ltd | Equity | ₹0 Cr | 0.03% |
| Home First Finance Co India Ltd --- | Equity | ₹0 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0 Cr | 0.03% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.03% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0 Cr | 0.03% |
| Capri Global Capital Ltd | Equity | ₹0 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0 Cr | 0.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.03% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.03% |
| Century Plyboards (India) Ltd | Equity | ₹0 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Vinati Organics Ltd | Equity | ₹0 Cr | 0.02% |
| HEG Ltd | Equity | ₹0 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Mastek Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Quess Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| KSB Ltd | Equity | ₹0 Cr | 0.02% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| ITI Ltd | Equity | ₹0 Cr | 0.02% |
| Metro Brands Ltd | Equity | ₹0 Cr | 0.02% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Chemplast Sanmar Ltd | Equity | ₹0 Cr | 0.02% |
| G R Infraprojects Ltd | Equity | ₹0 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0 Cr | 0.02% |
| Birla Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.02% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0 Cr | 0.02% |
| Netweb Technologies India Ltd | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.02% |
| Saregama India Ltd | Equity | ₹0 Cr | 0.02% |
| Syrma SGS Technology Ltd | Equity | ₹0 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0 Cr | 0.02% |
| Valor Estate Ltd | Equity | ₹0 Cr | 0.02% |
| Cello World Ltd | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Rajesh Exports Ltd | Equity | ₹0 Cr | 0.02% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.02% |
| Shree Renuka Sugars Ltd | Equity | ₹0 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0 Cr | 0.02% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.02% |
| Avanti Feeds Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Indegene Ltd | Equity | ₹0 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| UCO Bank | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.01% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.17%
Mid Cap Stocks
18.93%
Small Cap Stocks
10.35%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4.11 Cr | 28.60% |
| Technology | ₹1.63 Cr | 11.33% |
| Industrials | ₹1.62 Cr | 11.25% |
| Consumer Cyclical | ₹1.55 Cr | 10.81% |
| Basic Materials | ₹1.15 Cr | 8.00% |
| Consumer Defensive | ₹1.02 Cr | 7.13% |
| Energy | ₹1.01 Cr | 7.01% |
| Healthcare | ₹0.94 Cr | 6.55% |
| Utilities | ₹0.55 Cr | 3.81% |
| Communication Services | ₹0.51 Cr | 3.53% |
| Real Estate | ₹0.21 Cr | 1.44% |
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 December 2024
ISIN INF109KC16Y3 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹14 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty 500 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty 500 Index Fund Direct Growth, as of 21-Jan-2025, is ₹9.61.
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.52% in equities, 0.00% in bonds, and 0.48% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty 500 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty 500 Index Fund Direct Growth are:-
- Nishit Patel
- Ashwini Shinde
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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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