ICICI Prudential Nifty 500 Index Fund - Growth - Regular Plan

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  • Net Change on 11-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 Index Fund - Regular Plan - Growth Option Mar 04, 2000 0.71 11.53 17.43 0.25 19,486.20
HDFC Nifty 50 Index Fund-Growth Plan Jul 17, 2002 0.64 11.43 17.26 0.36 17,597.82
ICICI Prudential Nifty 50 Index Fund - Cumulative Option Feb 26, 2002 0.63 11.42 17.24 0.36 11,484.95
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 0.55 11.32 17.03 0.46 8,408.79
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option Sep 28, 2010 0.49 11.14 16.72 0.42 2,008.59

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • TREPS

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Zomato Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation Of India Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Bharat Electronics Ltd.

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Shriram Finance Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Wipro Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • MAX Healthcare Institute Ltd

  • Divi's Laboratories Ltd.

  • Jio Financial Services Ltd

  • Dr. Reddy's Laboratories Ltd.

  • Vedanta Ltd.

  • Eicher Motors Ltd.

  • IndusInd Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • The Indian Hotels Company Ltd.

  • BSE Ltd.

  • Tata Consumer Products Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Suzlon Energy Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Varun Beverages Ltd.

  • Tata Power Company Ltd.

  • Persistent Systems Ltd.

  • Info Edge (India) Ltd.

  • Britannia Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Power Finance Corporation Ltd.

  • TVS Motor Company Ltd.

  • Adani Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Holdings & Investment Ltd.

  • COFORGE Ltd.

  • PB Fintech Ltd.

  • Hero Motocorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Rural Electrification Corporation Ltd.

  • The Federal Bank Ltd.

  • LTIMindtree Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • Pidilite Industries Ltd.

  • Siemens Ltd.

  • SRF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Indus Towers Ltd.

  • Godrej Consumer Products Ltd.

  • United Spirits Ltd.

  • Adani Power Ltd.

  • Bank Of Baroda

  • Cummins India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • HDFC Asset Management Company Ltd.

  • IDFC First Bank Ltd.

  • Havells India Ltd.

  • Shree Cements Ltd.

  • Samvardhana Motherson International Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Jindal Steel & Power Ltd.

  • UPL Ltd.

  • Fortis Healthcare Ltd.

  • AU Small Finance Bank Ltd.

  • Marico Ltd.

  • Yes Bank Ltd.

  • Macrotech Developers Ltd.

  • Ambuja Cements Ltd.

  • Sundaram Finance Ltd.

  • Ashok Leyland Ltd.

  • Punjab National Bank

  • Voltas Ltd.

  • Aurobindo Pharma Ltd.

  • Dabur India Ltd.

  • Godrej Properties Ltd.

  • The Phoenix Mills Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Canara Bank

  • Bharat Forge Ltd.

  • Tube Investments of India Ltd.

  • APL Apollo Tubes Ltd.

  • ABB India Ltd.

  • Max Financial Services Ltd.

  • Mphasis Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Gmr Airports Ltd.

  • Blue Star Ltd.

  • JSW Energy Ltd

  • Alkem Laboratories Ltd.

  • PI Industries Ltd.

  • Page Industries Ltd.

  • One 97 Communications Ltd

  • Jubilant Foodworks Ltd.

  • Torrent Power Ltd.

  • Adani Green Energy Ltd.

  • Mankind Pharma Ltd

  • Polycab India Ltd.

  • Adani Energy Solutions Ltd.

  • Bharat Heavy Electricals Ltd.

  • NHPC Ltd.

  • Muthoot Finance Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Zydus Lifesciences Ltd.

  • FSN E-Commerce Ventures Ltd.

  • NMDC Ltd.

  • Union Bank Of India

  • ICICI Prudential Life Insurance Company Ltd.

  • Supreme Industries Ltd.

  • Bosch Ltd.

  • Petronet LNG Ltd.

  • MRF Ltd.

  • Balkrishna Industries Ltd.

  • Solar Industries India Ltd.

  • Laurus Labs Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Central Depository Services (India) Ltd.

  • Vodafone Idea Ltd.

  • Coromandel International Ltd.

  • 360 One Wam Ltd.

  • KPIT Technologies Ltd

  • Glenmark Pharmaceuticals Ltd.

  • Patanjali Foods Ltd.

  • Jindal Stainless Ltd.

  • Prestige Estates Projects Ltd.

  • Rail Vikas Nigam Ltd.

  • KEI Industries Ltd.

  • Oil India Ltd.

  • Tata Elxsi Ltd.

  • IPCA Laboratories Ltd.

  • Indian Bank

  • JK Cement Ltd.

  • Oracle Financial Services Software Ltd.

  • Kalyan Jewellers India Ltd.

  • Oberoi Realty Ltd.

  • Container Corporation Of India Ltd.

  • Astral Ltd.

  • Life Insurance Corporation of India

  • Radico Khaitan Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • National Aluminium Company Ltd.

  • Exide Industries Ltd.

  • Karur Vysya Bank Ltd.

  • Tata Communications Ltd.

  • Adani total gas Ltd.

  • Suven Pharmaceuticals Ltd.

  • Abbott India Ltd.

  • Steel Authority Of India Ltd.

  • LIC Housing Finance Ltd.

  • Computer Age Management Services Ltd.

  • UNO Minda Ltd.

  • United Breweries Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Five-Star Business Finance Ltd.

  • Berger Paints India Ltd.

  • Ge Vernova T&D India Ltd.

  • Biocon Ltd.

  • Dalmia Bharat Ltd.

  • Indraprastha Gas Ltd.

  • Redington (India) Ltd.

  • Brigade Enterprises Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Krishna Institute of Medical Sciences

  • Navin Fluorine International Ltd.

  • Delhivery Ltd.

  • Deepak Nitrite Ltd.

  • Apollo Tyres Ltd.

  • Angel One Ltd.

  • Linde India Ltd.

  • Lloyds Metals & Energy Ltd.

  • Gland Pharma Ltd.

  • Thermax Ltd.

  • ACC Ltd.

  • Schaeffler India Ltd.

  • L&T Technology Services Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Tata Chemicals Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • AIA Engineering Ltd.

  • Indian Energy Exchange Ltd.

  • Bandhan Bank Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Piramal Pharma Ltd.

  • Syngene International Ltd.

  • Hindustan Zinc Ltd.

  • Bank Of India

  • General Insurance Corporation of India

  • Hitachi Energy India Ltd.

  • Kaynes Technology India Ltd.

  • Aditya Birla Capital Ltd.

  • Manappuram Finance Ltd.

  • Firstsource Solutions Ltd.

  • L&T Finance Ltd.

  • Cochin Shipyard Ltd.

  • City Union Bank Ltd.

  • Cyient Ltd.

  • CRISIL Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Ajanta Pharma Ltd.

  • Emami Ltd.

  • The Ramco Cements Ltd.

  • Piramal Enterprises Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Castrol India Ltd.

  • PNB Housing Finance Ltd.

  • Sundram Fasteners Ltd.

  • Tata Technologies Ltd

  • Amber Enterprises India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Inox Wind Ltd.

  • Kfin Technologies Ltd.

  • Kalpataru Projects International Ltd

  • Bharti Hexacom Ltd.

  • Aditya Birla Real Estate Ltd.

  • Himadri Speciality Chemical Ltd.

  • Narayana Hrudayalaya Ltd.

  • Aavas Financiers Ltd.

  • Welspun Corp Ltd.

  • Aegis Logistics Ltd.

  • Escorts Kubota Ltd

  • Global Health Ltd

  • RBL Bank Ltd.

  • Apar Industries Ltd.

  • Carborundum Universal Ltd.

  • Elgi Equipments Ltd.

  • Bharat Dynamics Ltd.

  • KEC International Ltd.

  • Nippon Life India Asset Management Ltd

  • Aster DM Healthcare Ltd.

  • Affle India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Timken India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Dr Lal Pathlabs Ltd.

  • SKF India Ltd.

  • Zensar Technologies Ltd.

  • Housing & Urban Development Corporation Ltd.

  • CESC Ltd.

  • Poonawalla Fincorp Ltd.

  • Star Health & Allied Insurance

  • Chambal Fertilisers & Chemicals Ltd.

  • Atul Ltd.

  • The Great Eastern Shipping Company Ltd.

  • K.P.R. Mill Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Tata Investment Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • Bata India Ltd.

  • Aarti Industries Ltd.

  • Sammaan Capital Ltd.

  • NBCC (India) Ltd.

  • Poly Medicure Ltd

  • Bank Of Maharashtra

  • Sapphire Foods India Ltd

  • HFCL Ltd.

  • Kajaria Ceramics Ltd.

  • NCC Ltd.

  • IIFL Finance Ltd.

  • Sonata Software Ltd.

  • Godrej Industries Ltd.

  • JSW Infrastructure Ltd

  • Birlasoft Ltd.

  • Mahanagar Gas Ltd.

  • Natco Pharma Ltd.

  • Anand Rathi Wealth Ltd.

  • EIH Ltd.

  • Jyoti CNC Automation Ltd

  • Jubilant Pharmova Sciences Ltd

  • Asahi India Glass Ltd.

  • EID Parry (India) Ltd.

  • Godfrey Phillips India Ltd.

  • NLC India Ltd.

  • Honeywell Automation India Ltd.

  • Devyani International Ltd

  • Granules India Ltd.

  • Grindwell Norton Ltd.

  • Hindustan Copper Ltd.

  • ICICI Securities Ltd.

  • Ramkrishna Forgings Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Equitas Small Finance Bank Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Gujarat Gas Ltd.

  • Jaiprakash Power Ventures Ltd.

  • PVR INOX Ltd.

  • Gillette India Ltd.

  • PCBL Chemical Ltd.

  • Anant Raj Ltd

  • Endurance Technologies Ltd.

  • Go Digit General Insurance Ltd

  • Aptus Value Housing Finance

  • Finolex Cables Ltd.

  • Pfizer Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Rainbow Childrens Medicare Ltd

  • Eclerx Services Ltd.

  • Eris Lifesciences Ltd.

  • Intellect Design Arena Ltd.

  • Lemon Tree Hotels Ltd.

  • Praj Industries Ltd.

  • SJVN Ltd.

  • Indiamart Intermesh Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Newgen Software Technologies Ltd.

  • Whirlpool of India Ltd.

  • Bayer Cropscience Ltd.

  • Jindal Saw Ltd.

  • Swan Energy Ltd.

  • Happiest Minds Technologies Ltd.

  • Sumitomo Chemical India Ltd.

  • Titagarh Rail Systems Ltd.

  • V-Guard Industries Ltd.

  • Tejas Networks Ltd.

  • Craftsman Automation Ltd.

  • Triveni Turbine Ltd.

  • 3M India Ltd.

  • CEAT Ltd.

  • Chalet Hotels Ltd.

  • Balrampur Chini Mills Ltd.

  • PTC Industries Ltd

  • Usha Martin Ltd.

  • Vedant Fashions Ltd.

  • Can Fin Homes Ltd.

  • CreditAccess Grameen Ltd.

  • HBL Engineering Ltd.

  • Shyam Metalics & Energy Ltd

  • Techno Electric & Engineering Company Ltd.

  • Concord Biotech Ltd.

  • Finolex Industries Ltd.

  • Home First Finance Company India Ltd.

  • Kirloskar Oil Engines Ltd.

  • CIE Automotive India Ltd

  • Sobha Ltd.

  • BEML Ltd.

  • BASF India Ltd.

  • Sun TV Network Ltd.

  • Kansai Nerolac Paints Ltd.

  • Ircon International Ltd.

  • Jubilant Ingrevia Ltd.

  • Westlife Development Ltd.

  • Sanofi India Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Jyothy Labs Ltd

  • Action Construction Equipment Ltd.

  • Century Plyboards (India) Ltd.

  • The Fertilisers and Chemicals.

  • Olectra Greentech Ltd

  • Raymond Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Data Patterns India Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • JK Lakshmi Cement Ltd.

  • Alembic Pharmaceuticals Ltd.

  • BLS International Services Ltd.

  • CCL Products (India) Ltd.

  • Engineers India Ltd.

  • Metro Brands Ltd.

  • NMDC Steel Ltd.

  • Signatureglobal (India) Ltd.

  • Astrazeneca Pharma India Ltd.

  • Capri Global Capital Ltd.

  • Kirloskar Brothers Investment Ltd

  • Metropolis Healthcare Ltd.

  • Adani Wilmar Ltd

  • Bikaji Foods International Ltd

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • IDBI Bank Ltd.

  • Jupiter Wagons Ltd

  • Vardhman Textiles Ltd.

  • UTI Asset Management Co Ltd

  • Godawari Power And Ispat Ltd.

  • Minda Corporation Ltd.

  • Quess Corp Ltd.

  • Vinati Organics Ltd.

  • Aadhar Housing Finance Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Jm Financial Ltd.

  • Caplin Point Laboratories Ltd.

  • Doms Industries Ltd

  • Elecon Engineering Company Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Mastek Ltd.

  • JK Tyre & Industries Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Gujarat Pipavav Port Ltd.

  • The New India Assurance Company Ltd.

  • Saregama India Ltd.

  • Welspun India Ltd.

  • The India Cements Ltd.

  • KSB Ltd.

  • KNR Constructions Ltd.

  • Sterling And Wilson Renewable Energy Ltd.

  • Trident Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Tanla platforms Ltd

  • Blue Dart Express Ltd.

  • HEG Ltd.

  • Honasa Consumer Ltd.

  • Indian Overseas Bank

  • SBFC Finance Ltd

  • Triveni Engineering & Industries Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Archean Chemicals Ltd.

  • Chemplast Sanmar Ltd

  • PNC Infratech Ltd.

  • Avanti Feeds Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • RR Kabel Ltd.

  • Birla Corporation Ltd.

  • DB REALTY LTD

  • Latent View Analytics Ltd.

  • Network18 Media & Investments Ltd.

  • RITES Ltd.

  • Central Bank Of India

  • Cera Sanitaryware Ltd.

  • Clean Science & Technology Ltd.

  • Graphite India Ltd.

  • Godrej Agrovet Ltd.

  • IFCI Ltd.

  • Fine Organic Industries Ltd.

  • Maharashtra Seamless Ltd.

  • The Shipping Corporation Of India Ltd.

  • Syrma SGS Technology Ltd.

  • Cello World Ltd.

  • G R Infraprojects Ltd.

  • ITI Ltd.

  • Indegene Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Orient Refractories Ltd.

  • RailTel Corporation of India Ltd.

  • C.E.Info Systems Ltd.

  • Netweb Technologies India

  • Chennai Petroleum Corporation Ltd.

  • Shree Renuka Sugars Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Campus Activewear Ltd

  • Easy Trip Planners Ltd.

  • INOX India Ltd

  • JBM Auto Ltd

  • Rajesh Exports Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • TBO Tek Ltd.

  • UCO Bank

  • V.I.P. Industries Ltd.

  • Alok Industries Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • TVS Supply Chain Solutions Ltd

  • Just Dial Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Varroc Engineering Ltd.

  • Route Mobile Ltd.

  • Gujarat Ambuja Exports Ltd.

  • Rattanindia Enterprises Ltd

  • Balaji Amines Ltd

  • Sun Pharma Advanced Research Co. Ltd

  • Akums Drugs and Pharmaceuticals Ltd.

  • MMTC Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Miscellaneous

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Cement & Construction Materials

  • Insurance

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • e-Commerce

  • Metal - Non Ferrous

  • Retailing

  • Automobiles-Trucks/Lcv

  • Defence

  • Diamond & Jewellery

  • Finance - Investment

  • Finance - Others

  • Finance Term Lending

  • Auto Ancillary

  • Paints

  • Mining & Minerals

  • Oil Exploration

  • Diversified

  • Airlines

  • Port

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Fintech

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Trading

  • Tea/Coffee

  • Air Conditioners

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Finance - Stock Broking

  • Cable

  • Textile

  • Gas Transmission/Marketing

  • Fertilizers

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Forgings

  • Diesel Engines

  • Batteries

  • Bearings

  • Logistics

  • Ship Building

  • Consumer Durables - Domestic Appliances

  • Cycles

  • Airport Management Services

  • Travel Services

  • Edible Oil

  • Aluminium & Aluminium Products

  • Business Support

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Sugar

  • Courier Services

  • Abrasives

  • Electronics - Components

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Fasteners

  • Footwear

  • Shipping

  • Railways Wagons

  • Ratings

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • Telecommunication - Equipment

  • Construction Vehicles

  • Carbon Black

  • Glass

  • Engineering

  • Telecom-Infrastructure

  • Restaurants

  • Professional Services

  • Wood & Wood Products

  • Textile - Weaving

  • Electrodes & Welding Equipment

  • Agriculture

  • Animal Feed

  • Printing & Stationery

  • Textile - Spinning

  • Refractories

  • Solvent Extraction

  • IT - Hardware

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty 500 Index Fund

Scheme Analysis

ICICI Prudential Nifty 500 Index Fund is a Index Funds - Nifty fund and belongs to ICICI Prudential Mutual Fund. It was launched on 20-Dec-2024 and currently has an AUM of ₹16.66 crore. ICICI Prudential Nifty 500 Index Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of ICICI Prudential Nifty 500 Index Fund ended up ₹0.02(0.17%)yesterday to ₹9.1085.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Nifty 500 Index Fund is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100