ICICI Prudential Nifty 500 Index Fund Direct Growth

ICICI Prudential Nifty 500 Index Fund Direct Growth

NAV: 11 Nov '26
₹10.74
Min. for SIP
₹100
Fund size (AUM)
₹104.20 Cr
Expense ratio
0.44%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,660
+4.40%
6 months₹30,000₹31,178
+3.93%
1 year₹60,000₹62,519
+4.20%

Holdings (503)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.57%
ICICI Bank LtdFinancialEquity5.26%
Reliance Industries LtdEnergy & UtilitiesEquity4.09%
Bharti Airtel LtdTechnologyEquity3.15%
Larsen & Toubro LtdIndustrialsEquity2.38%
Infosys LtdTechnologyEquity2.20%
State Bank of IndiaFinancialEquity2.09%
Axis Bank LtdFinancialEquity1.84%
Kotak Mahindra Bank LtdFinancialEquity1.79%
Bajaj Finance LtdFinancialEquity1.35%
ITC LtdConsumer StaplesEquity1.35%
Tata Consultancy Services LtdTechnologyEquity1.34%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.33%
Zomato LtdTechnologyEquity1.31%
Sun Pharmaceutical Industries LtdHealthcareEquity0.99%
Titan Company LtdConsumer DiscretionaryEquity0.96%
Hindustan Unilever LtdConsumer StaplesEquity0.87%
HCL Technologies LtdTechnologyEquity0.79%
NTPC LtdEnergy & UtilitiesEquity0.79%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.78%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.76%
BSE LtdFinancialEquity0.75%
Tata Steel LtdMaterialsEquity0.73%
Bharat Electronics LtdIndustrialsEquity0.70%
Ultratech Cement LtdMaterialsEquity0.68%
Hindalco Industries LtdMaterialsEquity0.67%
Divi's Laboratories LtdHealthcareEquity0.65%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.63%
JSW Steel LtdMaterialsEquity0.63%
Shriram Transport Finance Company LtdFinancialEquity0.61%
Tech Mahindra LtdTechnologyEquity0.60%
Grasim Industries LtdMaterialsEquity0.59%
Bajaj Auto LtdConsumer DiscretionaryEquity0.59%
Interglobe Aviation LtdIndustrialsEquity0.58%
Asian Paints LtdMaterialsEquity0.55%
Trent LtdConsumer DiscretionaryEquity0.53%
Eicher Motors LtdConsumer DiscretionaryEquity0.52%
TVS Motor Company LtdConsumer DiscretionaryEquity0.52%
Bajaj Finserv LtdFinancialEquity0.51%
Laurus Labs LtdHealthcareEquity0.49%
Coal India LtdMaterialsEquity0.49%
Hindustan Aeronautics LtdIndustrialsEquity0.48%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.46%
Adani Enterprises LtdMaterialsEquity0.46%
Apollo Hospitals Enterprise LtdHealthcareEquity0.46%
The Federal Bank LtdFinancialEquity0.44%
Nestle India LtdConsumer StaplesEquity0.44%
Tata Motors LtdIndustrialsEquity0.44%
Dr. Reddy's Laboratories LtdHealthcareEquity0.43%
Multi Commodity Exchange Of India LtdFinancialEquity0.43%
Adani Power LtdEnergy & UtilitiesEquity0.41%
Cipla LtdHealthcareEquity0.41%
SBI Life Insurance Company LtdFinancialEquity0.39%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.38%
Coforge LtdTechnologyEquity0.37%
One 97 Communications LtdIndustrialsEquity0.37%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.36%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.36%
Torrent Pharmaceuticals LtdHealthcareEquity0.35%
Jio Financial Services LimitedFinancialEquity0.35%
Tata Consumer Products LtdConsumer StaplesEquity0.35%
Hero Motocorp LtdConsumer DiscretionaryEquity0.35%
Persistent Systems LtdTechnologyEquity0.34%
Max Healthcare Institute LtdHealthcareEquity0.34%
Vedanta Aluminium Metal LtdMaterialsEquity0.32%
Cummins India LtdIndustrialsEquity0.31%
Tata Power Company LtdEnergy & UtilitiesEquity0.31%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.30%
Bharat Heavy Electricals LtdIndustrialsEquity0.30%
HDFC Life Insurance Co LtdFinancialEquity0.30%
Tata Motors LtdConsumer DiscretionaryEquity0.29%
Indusind Bank LtdFinancialEquity0.29%
CG Power & Industrial Solutions LtdIndustrialsEquity0.29%
Britannia Industries LtdConsumer StaplesEquity0.29%
Wipro LtdTechnologyEquity0.28%
Varun Beverages LtdConsumer StaplesEquity0.28%
RepoUnspecifiedRepo0.27%
Avenue Supermarts LtdConsumer StaplesEquity0.27%
AU Small Finance Bank LtdFinancialEquity0.26%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.26%
GE T&D India LtdIndustrialsEquity0.26%
Lupin LtdHealthcareEquity0.26%
Indus Towers LtdTechnologyEquity0.26%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.26%
Life Insurance Corporation of IndiaFinancialEquity0.26%
IDFC First Bank LtdFinancialEquity0.25%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.25%
Bharat Forge LtdConsumer DiscretionaryEquity0.25%
HDFC Asset Management Company LtdFinancialEquity0.25%
Aurobindo Pharma LtdHealthcareEquity0.24%
Info Edge (India) LtdTechnologyEquity0.24%
Power Finance Corporation LtdFinancialEquity0.24%
GAIL (India) LtdEnergy & UtilitiesEquity0.24%
Pidilite Industries LtdMaterialsEquity0.24%
Solar Industries India LtdMaterialsEquity0.24%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.24%
DLF LtdReal EstateEquity0.23%
Bank Of BarodaFinancialEquity0.23%
Adani Transmission LtdEnergy & UtilitiesEquity0.23%
Adani Green Energy LtdEnergy & UtilitiesEquity0.23%
Bajaj Holdings & Investment LtdFinancialEquity0.23%
Marico LtdConsumer StaplesEquity0.22%
Punjab National BankFinancialEquity0.22%
Vedanta LtdMaterialsEquity0.22%
Ashok Leyland LtdIndustrialsEquity0.22%
Suzlon Energy LtdIndustrialsEquity0.22%
Polycab India LtdIndustrialsEquity0.22%
Bosch LtdConsumer DiscretionaryEquity0.21%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.21%
Fortis Healthcare LtdHealthcareEquity0.21%
Canara BankFinancialEquity0.21%
Jindal Steel & Power LtdMaterialsEquity0.21%
APL Apollo Tubes LtdIndustrialsEquity0.21%
United Spirits LtdConsumer StaplesEquity0.21%
LTIMindtree LtdTechnologyEquity0.21%
ICICI Lombard General Insurance Company LtdFinancialEquity0.20%
Phoenix Mills LtdReal EstateEquity0.19%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.19%
Union Bank of IndiaFinancialEquity0.19%
REC LtdFinancialEquity0.19%
PB Fintech LtdFinancialEquity0.19%
Glenmark Pharmaceuticals LtdHealthcareEquity0.18%
Hitachi Energy India LtdIndustrialsEquity0.18%
SRF LtdMaterialsEquity0.18%
Karur Vysya Bank LtdFinancialEquity0.18%
Mphasis LtdTechnologyEquity0.17%
Ather Energy Ltd.Consumer DiscretionaryEquity0.17%
ABB India LtdIndustrialsEquity0.17%
Godrej Consumer Products LtdConsumer StaplesEquity0.17%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.17%
Vodafone Idea LtdTechnologyEquity0.17%
Max Financial Services LtdFinancialEquity0.17%
Radico Khaitan LtdConsumer StaplesEquity0.17%
Aditya Birla Capital LtdFinancialEquity0.17%
Navin Fluorine International LtdMaterialsEquity0.16%
Zydus Lifesciences LtdHealthcareEquity0.16%
Macrotech Developers LtdReal EstateEquity0.16%
JSW Energy LtdEnergy & UtilitiesEquity0.16%
Indian BankFinancialEquity0.16%
Welspun Corp LtdMaterialsEquity0.16%
Alkem Laboratories LtdHealthcareEquity0.16%
GMR Airports Infrastructure LtdIndustrialsEquity0.16%
Shree Cement LtdMaterialsEquity0.16%
NHPC LtdEnergy & UtilitiesEquity0.15%
Siemens LtdDiversifiedEquity0.15%
UPL LtdMaterialsEquity0.15%
Apar Industries LtdDiversifiedEquity0.15%
National Aluminium Company LtdMaterialsEquity0.15%
Mankind Pharma Ltd.HealthcareEquity0.15%
Billionbrains Garage Ventures Ltd.FinancialEquity0.14%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.14%
Sundaram Finance LtdFinancialEquity0.14%
Yes Bank LtdFinancialEquity0.14%
Ipca Laboratories LtdHealthcareEquity0.14%
Swiggy Ltd.TechnologyEquity0.14%
IIFL Wealth Management LtdFinancialEquity0.14%
Muthoot Finance LtdFinancialEquity0.14%
Havells India LtdConsumer DiscretionaryEquity0.13%
Lloyds Metals and Energy LtdMaterialsEquity0.13%
Oil India LtdEnergy & UtilitiesEquity0.13%
Siemens Energy India LtdEnergy & UtilitiesEquity0.13%
Biocon LtdHealthcareEquity0.13%
Gland Pharma LtdHealthcareEquity0.13%
Prestige Estates Projects LtdReal EstateEquity0.13%
Hindustan Zinc LtdMaterialsEquity0.13%
Sterlite Technologies LtdTechnologyEquity0.13%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.12%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.12%
HFCL LtdTechnologyEquity0.12%
MRF LtdConsumer DiscretionaryEquity0.12%
Voltas LtdIndustrialsEquity0.12%
NMDC LtdMaterialsEquity0.12%
Steel Authority Of India LtdMaterialsEquity0.12%
Delhivery LtdIndustrialsEquity0.12%
Oracle Financial Services Software LtdTechnologyEquity0.12%
Kei Industries LtdIndustrialsEquity0.12%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.12%
Central Depository Services (India) LtdFinancialEquity0.12%
Torrent Power LtdEnergy & UtilitiesEquity0.12%
Waaree Energies Ltd.Energy & UtilitiesEquity0.12%
Cupid LtdConsumer StaplesEquity0.12%
RBL Bank LtdFinancialEquity0.11%
Ambuja Cements LtdMaterialsEquity0.11%
Petronet LNG LtdEnergy & UtilitiesEquity0.11%
Dabur India LtdConsumer StaplesEquity0.11%
Sai Life Sciences Ltd.HealthcareEquity0.11%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.11%
Godrej Properties LtdReal EstateEquity0.11%
Jindal Stainless LtdMaterialsEquity0.11%
Blue Star LtdIndustrialsEquity0.11%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.11%
L&T Finance Holdings LtdFinancialEquity0.11%
Page Industries LtdConsumer DiscretionaryEquity0.11%
City Union Bank LtdFinancialEquity0.11%
Anand Rathi Wealth LtdFinancialEquity0.11%
Meesho Ltd.Consumer DiscretionaryEquity0.11%
Ami Organics LtdHealthcareEquity0.11%
Coromandel International LtdMaterialsEquity0.11%
Supreme Industries LtdMaterialsEquity0.11%
PNB Housing Finance LtdFinancialEquity0.10%
UNO Minda LtdConsumer DiscretionaryEquity0.10%
JK Cement LtdMaterialsEquity0.10%
Tata Communications LtdTechnologyEquity0.10%
Redington LtdTechnologyEquity0.10%
Oberoi Realty LtdReal EstateEquity0.10%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.10%
JSW Infrastructure LtdIndustrialsEquity0.10%
ITC Hotels LtdConsumer DiscretionaryEquity0.10%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.10%
Angel One LtdFinancialEquity0.10%
Aster DM Healthcare LtdHealthcareEquity0.10%
Sansera Engineering LtdConsumer DiscretionaryEquity0.09%
TATA CAPITAL LIMITED EQFinancialEquity0.09%
Gujarat Fluorochemicals LtdMaterialsEquity0.09%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.09%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.09%
PI Industries LtdMaterialsEquity0.09%
Bank of MaharashtraFinancialEquity0.09%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.09%
Neuland Laboratories LtdHealthcareEquity0.09%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.09%
Indian Railway Finance Corporation LtdFinancialEquity0.09%
Poonawalla Fincorp LtdFinancialEquity0.09%
Astral LtdIndustrialsEquity0.09%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.09%
Nippon Life India Asset Management LtdFinancialEquity0.09%
TD Power Systems LtdIndustrialsEquity0.09%
PTC Industries LtdMaterialsEquity0.09%
Bank of IndiaFinancialEquity0.08%
Manappuram Finance LtdFinancialEquity0.08%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.08%
Ajanta Pharma LtdHealthcareEquity0.08%
Computer Age Management Services LtdFinancialEquity0.08%
Wockhardt LtdHealthcareEquity0.08%
SBI Cards & Payments Services LtdFinancialEquity0.08%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.08%
Hindustan Copper LtdMaterialsEquity0.08%
Exide Industries LtdConsumer DiscretionaryEquity0.08%
Bandhan Bank LtdFinancialEquity0.08%
Kalpataru Power Transmission LtdIndustrialsEquity0.08%
Craftsman Automation LtdConsumer DiscretionaryEquity0.08%
Motilal Oswal Financial Services LtdFinancialEquity0.08%
Kirloskar Oil Engines LtdIndustrialsEquity0.08%
Piramal Pharma LtdHealthcareEquity0.08%
LIC Housing Finance LtdFinancialEquity0.08%
Adani Total Gas LtdEnergy & UtilitiesEquity0.08%
Dr. Lal Pathlabs LtdHealthcareEquity0.08%
MTAR Technologies LtdIndustrialsEquity0.08%
Container Corporation Of India LtdIndustrialsEquity0.08%
Schaeffler India LtdIndustrialsEquity0.07%
Nuvama Wealth Management LtdFinancialEquity0.07%
Aegis Logistics LtdEnergy & UtilitiesEquity0.07%
AIA Engineering LtdIndustrialsEquity0.07%
Cholamandalam Financial Holdings LtdFinancialEquity0.07%
Berger Paints India LtdMaterialsEquity0.07%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.07%
Authum Investment & Infrastructure LtdFinancialEquity0.07%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.07%
Tata Elxsi LtdTechnologyEquity0.07%
Premier Energies Ltd.Energy & UtilitiesEquity0.07%
Abbott India LtdHealthcareEquity0.07%
Patanjali Foods LtdConsumer StaplesEquity0.07%
Syrma SGS Technology LtdTechnologyEquity0.07%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.07%
Star Health & Allied Insurance Co. LtdFinancialEquity0.07%
General Insurance Corporation of India LtdFinancialEquity0.06%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.06%
KPR Mills LtdConsumer DiscretionaryEquity0.06%
Granules India LtdHealthcareEquity0.06%
IIFL Finance LtdFinancialEquity0.06%
Apollo Tyres LtdConsumer DiscretionaryEquity0.06%
Bharti Hexacom Ltd.TechnologyEquity0.06%
Onesource Specialty Pharma LtdHealthcareEquity0.06%
Himadri Speciality Chemical LtdMaterialsEquity0.06%
Carborundum Universal LtdMaterialsEquity0.06%
Thermax LtdIndustrialsEquity0.06%
Narayana Hrudayalaya LtdHealthcareEquity0.06%
Linde India LtdMaterialsEquity0.06%
L&T Technology Services LtdTechnologyEquity0.06%
KFin Technologies LtdFinancialEquity0.06%
Data Patterns (India) LtdIndustrialsEquity0.06%
Global Health LtdHealthcareEquity0.06%
Tata Technologies LtdTechnologyEquity0.06%
Elgi Equipments LtdIndustrialsEquity0.06%
Asahi India Glass LtdConsumer DiscretionaryEquity0.06%
Cochin Shipyard LtdIndustrialsEquity0.06%
Crisil LtdIndustrialsEquity0.06%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.06%
PVR LtdConsumer DiscretionaryEquity0.06%
Dalmia Bharat LtdMaterialsEquity0.05%
Home First Finance Company India LtdFinancialEquity0.05%
Deepak Nitrite LtdMaterialsEquity0.05%
Rail Vikas Nigam LtdIndustrialsEquity0.05%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.05%
Aditya Infotech Ltd.TechnologyEquity0.05%
Timken India LtdIndustrialsEquity0.05%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.05%
Brigade Enterprises LtdReal EstateEquity0.05%
Sagility India Ltd.IndustrialsEquity0.05%
Kaynes Technology India LtdIndustrialsEquity0.05%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.05%
Firstsource Solutions LtdIndustrialsEquity0.05%
Tata Chemicals LtdMaterialsEquity0.05%
CarTrade Tech LtdConsumer DiscretionaryEquity0.05%
Adani Wilmar LtdConsumer StaplesEquity0.05%
The Ramco Cements LtdMaterialsEquity0.05%
Indiabulls Housing Finance LtdFinancialEquity0.05%
Aarti Industries LtdMaterialsEquity0.05%
Kajaria Ceramics LtdIndustrialsEquity0.05%
HBL Power Systems LtdIndustrialsEquity0.05%
Bharat Dynamics LtdIndustrialsEquity0.05%
Castrol India LtdMaterialsEquity0.05%
Motherson Sumi Wiring India LtdIndustrialsEquity0.05%
Capri Global Capital LtdFinancialEquity0.05%
Anthem Biosciences Ltd.HealthcareEquity0.05%
Cyient LtdTechnologyEquity0.05%
KPIT Technologies LtdTechnologyEquity0.05%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.05%
Pine Labs Ltd.TechnologyEquity0.05%
PG Electroplast LtdIndustrialsEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
ITD Cementation India LtdIndustrialsEquity0.05%
Finolex Cables LtdIndustrialsEquity0.04%
United Breweries LtdConsumer StaplesEquity0.04%
Affle (India) LtdIndustrialsEquity0.04%
Escorts Kubota LtdIndustrialsEquity0.04%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.04%
NLC India LtdEnergy & UtilitiesEquity0.04%
Gabriel India LtdConsumer DiscretionaryEquity0.04%
Usha Martin LtdMaterialsEquity0.04%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.04%
Shyam Metalics and Energy Ltd,MaterialsEquity0.04%
Indian Energy Exchange LtdFinancialEquity0.04%
Force Motors LtdIndustrialsEquity0.04%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.04%
Netweb Technologies India Ltd.TechnologyEquity0.04%
CESC LtdEnergy & UtilitiesEquity0.04%
Endurance Technologies LtdConsumer DiscretionaryEquity0.04%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.04%
Atul LtdMaterialsEquity0.04%
Five-Star Business Finance LtdFinancialEquity0.04%
Jyoti CNC Automation Ltd.IndustrialsEquity0.04%
Natco Pharma LtdHealthcareEquity0.04%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.04%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.04%
Syngene International LtdHealthcareEquity0.04%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.04%
Physicswallah Ltd.Consumer StaplesEquity0.04%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.04%
BEML LtdIndustrialsEquity0.04%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.04%
Tata Investment Corporation LtdFinancialEquity0.04%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.04%
NBCC India LtdIndustrialsEquity0.04%
Suven Pharmaceuticals LtdHealthcareEquity0.04%
Housing & Urban Development Corporation LtdFinancialEquity0.04%
Zen Technologies LtdTechnologyEquity0.04%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.04%
Emami LtdConsumer StaplesEquity0.04%
Nava LtdDiversifiedEquity0.04%
Vijaya Diagnostic Centre LtdHealthcareEquity0.04%
Engineers India LtdIndustrialsEquity0.04%
Aptus Value Housing Finance India LtdFinancialEquity0.04%
Welspun India LtdConsumer DiscretionaryEquity0.04%
Anant Raj LtdReal EstateEquity0.04%
Azad Engineering Ltd.IndustrialsEquity0.04%
Godfrey Phillips India LtdConsumer StaplesEquity0.04%
Balrampur Chini Mills LtdConsumer StaplesEquity0.04%
R R Kabel Ltd.IndustrialsEquity0.04%
ACC LtdMaterialsEquity0.03%
Ramkrishna Forgings LtdMaterialsEquity0.03%
Honasa Consumer Ltd.Consumer StaplesEquity0.03%
CCL Products (India) LtdConsumer StaplesEquity0.03%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.03%
Ceat LtdConsumer DiscretionaryEquity0.03%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.03%
EID-Parry (India) LtdMaterialsEquity0.03%
eClerx Services LtdTechnologyEquity0.03%
IRB Infrastructure Developers LtdIndustrialsEquity0.03%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.03%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.03%
Choice International LtdFinancialEquity0.03%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.03%
Zensar Technologies LtdTechnologyEquity0.03%
Can Fin Homes LtdFinancialEquity0.03%
Sun TV Network LtdConsumer DiscretionaryEquity0.03%
Rainbow Childrens Medicare LtdHealthcareEquity0.03%
Honeywell Automation India LtdTechnologyEquity0.03%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.03%
Aditya Birla Sun Life AMC LtdFinancialEquity0.03%
EIH LtdConsumer DiscretionaryEquity0.03%
Vedanta Power LtdIndustrialsEquity0.03%
Rubicon Research Ltd.HealthcareEquity0.03%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.03%
Paradeep Phosphates LtdMaterialsEquity0.03%
Gillette India LtdConsumer StaplesEquity0.03%
Triveni Turbine LtdIndustrialsEquity0.03%
CreditAccess Grameen LtdFinancialEquity0.03%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.03%
Poly Medicure LtdHealthcareEquity0.03%
Birlasoft LtdTechnologyEquity0.03%
Inox Wind LtdIndustrialsEquity0.03%
Jindal Saw LtdMaterialsEquity0.03%
Urban Company Ltd.Consumer StaplesEquity0.03%
Aether Industries LtdMaterialsEquity0.03%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.03%
The Jammu & Kashmir Bank LtdFinancialEquity0.03%
Reliance Power LtdEnergy & UtilitiesEquity0.03%
LT Foods LtdConsumer StaplesEquity0.03%
Titagarh Wagons LtdIndustrialsEquity0.03%
Century Textiles & Industries LtdMaterialsEquity0.03%
TBO Tek Ltd.Consumer DiscretionaryEquity0.03%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity0.03%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.03%
Devyani International LtdConsumer DiscretionaryEquity0.03%
Minda Corporation LtdConsumer DiscretionaryEquity0.03%
Central Bank of IndiaFinancialEquity0.03%
Sobha LtdReal EstateEquity0.03%
PCBL LtdMaterialsEquity0.03%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.03%
Graphite India LtdIndustrialsEquity0.03%
Godawari Power & Ispat LtdMaterialsEquity0.02%
Jubilant Ingrevia LtdMaterialsEquity0.02%
NCC LtdIndustrialsEquity0.02%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.02%
Caplin Point Laboratories LtdHealthcareEquity0.02%
Intellect Design Arena LtdTechnologyEquity0.02%
IDBI Bank LtdFinancialEquity0.02%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.02%
Indiamart Intermesh LtdIndustrialsEquity0.02%
Zydus Wellness LtdConsumer StaplesEquity0.02%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.02%
NMDC Steel Ltd.MaterialsEquity0.02%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.02%
Vedanta Iron And Steel LtdMaterialsEquity0.02%
Gravita India LtdIndustrialsEquity0.02%
KEC International LtdDiversifiedEquity0.02%
Indian Overseas BankFinancialEquity0.02%
Privi Speciality Chemicals LtdMaterialsEquity0.02%
JM Financial LtdFinancialEquity0.02%
Shipping Corporation Of India LtdIndustrialsEquity0.02%
Aavas Financiers LtdFinancialEquity0.02%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.02%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.02%
Techno Electric & Engineering Company LtdIndustrialsEquity0.02%
Sarda Energy & Minerals LtdMaterialsEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Action Construction Equipment LtdIndustrialsEquity0.02%
Bata India LtdConsumer DiscretionaryEquity0.02%
Kirloskar Brothers LtdIndustrialsEquity0.02%
DOMS Industries Ltd.IndustrialsEquity0.02%
Sumitomo Chemical India LtdMaterialsEquity0.02%
Godrej Industries LtdDiversifiedEquity0.02%
SJVN LtdEnergy & UtilitiesEquity0.02%
The New India Assurance Co. LtdFinancialEquity0.02%
Olectra Greentech LtdIndustrialsEquity0.02%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.02%
JSW Cement Ltd.MaterialsEquity0.02%
HEG Graphite Ltd.IndustrialsEquity0.02%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.02%
Black Box LtdTechnologyEquity0.02%
Elecon Engineering Company LtdIndustrialsEquity0.02%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.02%
IFCI LtdFinancialEquity0.02%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.02%
Fractal Analytics Ltd.TechnologyEquity0.02%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.02%
Anupam Rasayan India LtdMaterialsEquity0.02%
KSB LtdIndustrialsEquity0.02%
Clean Science And Technology LtdMaterialsEquity0.02%
UTI Asset Management Company LtdFinancialEquity0.02%
Tejas Networks LtdTechnologyEquity0.02%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.02%
NUVOCO Vistas Corp LtdMaterialsEquity0.02%
Transformers & Rectifiers India LtdIndustrialsEquity0.02%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.02%
Swan Energy LtdConsumer DiscretionaryEquity0.02%
Ircon International LtdIndustrialsEquity0.02%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.02%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.02%
HEG LtdIndustrialsEquity0.02%
Prime Focus LtdConsumer DiscretionaryEquity0.01%
Tega Industries LtdIndustrialsEquity0.01%
Signatureglobal (India) Ltd.IndustrialsEquity0.01%
Trident LtdConsumer DiscretionaryEquity0.01%
Avanti Feeds LtdConsumer StaplesEquity0.01%
UCO BankFinancialEquity0.01%
BLS International Services LtdTechnologyEquity0.01%
Rites LtdIndustrialsEquity0.01%
Jupiter Wagons LtdIndustrialsEquity0.01%
The India Cements LtdMaterialsEquity0.01%
RHI Magnesita India LtdMaterialsEquity0.01%
ITI LtdTechnologyEquity0.01%
RailTel Corporation India LtdTechnologyEquity0.01%
Central Mine Planning & Design Institute Ltd.MaterialsEquity0.01%
Jain Resource Recycling Ltd.MaterialsEquity0.01%
JBM Auto LtdConsumer DiscretionaryEquity0.01%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.01%
Gallantt Metal LtdMaterialsEquity0.01%
Bharat Coking Coal Ltd.MaterialsEquity0.01%
MMTC LtdDiversifiedEquity0.00%
Net PayablesUnspecifiedNet Payables-0.21%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Name3M6M1YAll
Fund returns+0.4%+4.7%+0.7%+7.5%
Category average (Equity Flexi Cap)-0.1%+5.0%+4.3%+183.6%
Rank (Equity Flexi Cap)395251--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Compare similar funds

Name1Y3YFund Size(Cr)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
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Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
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360 ONE Flexicap Fund Direct Growth
360 ONE Flexicap Fund Direct Growth
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HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
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Compare

Fund management

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

About ICICI Prudential Nifty 500 Index Fund Direct Growth

ICICI Prudential Nifty 500 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ashwini Jemin Bharucha is the Current Fund Manager of ICICI Prudential Nifty 500 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 11 Nov 2026 is ₹10.74. The ICICI Prudential Nifty 500 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks 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 benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,