ICICI Prudential Nifty 500 Index Fund Direct Growth

ICICI Prudential Nifty 500 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 21 Oct '26
₹9.86
Min. for SIP
₹100
Fund size (AUM)
₹102.15 Cr
Expense ratio
0.46%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,541
-3.06%
6 months₹30,000₹28,930
-3.57%
1 year₹60,000₹57,508
-4.15%

Holdings (502)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.66%
ICICI Bank LtdFinancialEquity4.94%
Reliance Industries LtdEnergy & UtilitiesEquity4.14%
Bharti Airtel LtdTechnologyEquity2.79%
Larsen & Toubro LtdIndustrialsEquity2.29%
State Bank of IndiaFinancialEquity2.07%
Axis Bank LtdFinancialEquity1.84%
Infosys LtdTechnologyEquity1.83%
Kotak Mahindra Bank LtdFinancialEquity1.60%
RepoUnspecifiedRepo1.46%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.37%
Bajaj Finance LtdFinancialEquity1.36%
ITC LtdConsumer StaplesEquity1.32%
Zomato LtdTechnologyEquity1.21%
Tata Consultancy Services LtdTechnologyEquity1.09%
Sun Pharmaceutical Industries LtdHealthcareEquity1.00%
Titan Company LtdConsumer DiscretionaryEquity0.99%
Hindustan Unilever LtdConsumer StaplesEquity0.87%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.81%
NTPC LtdEnergy & UtilitiesEquity0.80%
Tata Steel LtdMaterialsEquity0.80%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.73%
Bharat Electronics LtdIndustrialsEquity0.73%
Shriram Transport Finance Company LtdFinancialEquity0.72%
Hindalco Industries LtdMaterialsEquity0.71%
HCL Technologies LtdTechnologyEquity0.68%
Ultratech Cement LtdMaterialsEquity0.67%
BSE LtdFinancialEquity0.66%
JSW Steel LtdMaterialsEquity0.63%
Bajaj Auto LtdConsumer DiscretionaryEquity0.62%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.61%
Divi's Laboratories LtdHealthcareEquity0.61%
Grasim Industries LtdMaterialsEquity0.60%
Interglobe Aviation LtdIndustrialsEquity0.59%
Asian Paints LtdMaterialsEquity0.57%
Coal India LtdMaterialsEquity0.53%
Bajaj Finserv LtdFinancialEquity0.52%
Eicher Motors LtdConsumer DiscretionaryEquity0.51%
Adani Enterprises LtdMaterialsEquity0.51%
Tech Mahindra LtdTechnologyEquity0.50%
TVS Motor Company LtdConsumer DiscretionaryEquity0.50%
Nestle India LtdConsumer StaplesEquity0.49%
Hindustan Aeronautics LtdIndustrialsEquity0.46%
Tata Motors LtdIndustrialsEquity0.46%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.46%
Trent LtdConsumer DiscretionaryEquity0.45%
Adani Power LtdEnergy & UtilitiesEquity0.44%
Multi Commodity Exchange Of India LtdFinancialEquity0.44%
Apollo Hospitals Enterprise LtdHealthcareEquity0.44%
The Federal Bank LtdFinancialEquity0.41%
Laurus Labs LtdHealthcareEquity0.40%
SBI Life Insurance Company LtdFinancialEquity0.40%
Cipla LtdHealthcareEquity0.39%
Dr. Reddy's Laboratories LtdHealthcareEquity0.39%
One 97 Communications LtdIndustrialsEquity0.38%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.38%
Jio Financial Services LimitedFinancialEquity0.37%
Torrent Pharmaceuticals LtdHealthcareEquity0.37%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.37%
Vedanta Aluminium Metal LtdMaterialsEquity0.36%
Max Healthcare Institute LtdHealthcareEquity0.36%
Hero Motocorp LtdConsumer DiscretionaryEquity0.35%
Cummins India LtdIndustrialsEquity0.34%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.33%
Tata Consumer Products LtdConsumer StaplesEquity0.32%
Avenue Supermarts LtdConsumer StaplesEquity0.32%
Coforge LtdTechnologyEquity0.32%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.32%
Bharat Heavy Electricals LtdIndustrialsEquity0.32%
Tata Power Company LtdEnergy & UtilitiesEquity0.31%
Indusind Bank LtdFinancialEquity0.31%
Tata Motors LtdConsumer DiscretionaryEquity0.31%
Varun Beverages LtdConsumer StaplesEquity0.31%
AU Small Finance Bank LtdFinancialEquity0.31%
CG Power & Industrial Solutions LtdIndustrialsEquity0.31%
Persistent Systems LtdTechnologyEquity0.30%
Britannia Industries LtdConsumer StaplesEquity0.30%
HDFC Life Insurance Co LtdFinancialEquity0.29%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.28%
IDFC First Bank LtdFinancialEquity0.28%
Bharat Forge LtdConsumer DiscretionaryEquity0.28%
GE T&D India LtdIndustrialsEquity0.27%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.26%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.26%
Life Insurance Corporation of IndiaFinancialEquity0.26%
Lupin LtdHealthcareEquity0.26%
Suzlon Energy LtdIndustrialsEquity0.25%
Indus Towers LtdTechnologyEquity0.25%
Solar Industries India LtdMaterialsEquity0.25%
Power Finance Corporation LtdFinancialEquity0.25%
Info Edge (India) LtdTechnologyEquity0.25%
Bajaj Holdings & Investment LtdFinancialEquity0.24%
HDFC Asset Management Company LtdFinancialEquity0.24%
Aurobindo Pharma LtdHealthcareEquity0.24%
GAIL (India) LtdEnergy & UtilitiesEquity0.24%
Vedanta LtdMaterialsEquity0.24%
Pidilite Industries LtdMaterialsEquity0.24%
Ashok Leyland LtdIndustrialsEquity0.23%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.23%
DLF LtdReal EstateEquity0.23%
Wipro LtdTechnologyEquity0.22%
Adani Transmission LtdEnergy & UtilitiesEquity0.22%
Adani Green Energy LtdEnergy & UtilitiesEquity0.22%
Polycab India LtdIndustrialsEquity0.22%
Bank Of BarodaFinancialEquity0.22%
Jindal Steel & Power LtdMaterialsEquity0.22%
Marico LtdConsumer StaplesEquity0.22%
Canara BankFinancialEquity0.21%
Fortis Healthcare LtdHealthcareEquity0.21%
United Spirits LtdConsumer StaplesEquity0.21%
APL Apollo Tubes LtdIndustrialsEquity0.21%
Bosch LtdConsumer DiscretionaryEquity0.21%
Punjab National BankFinancialEquity0.20%
ICICI Lombard General Insurance Company LtdFinancialEquity0.20%
Hitachi Energy India LtdIndustrialsEquity0.20%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.20%
PB Fintech LtdFinancialEquity0.20%
Swiggy Ltd.TechnologyEquity0.20%
LTIMindtree LtdTechnologyEquity0.20%
REC LtdFinancialEquity0.19%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.19%
Yes Bank LtdFinancialEquity0.19%
Max Financial Services LtdFinancialEquity0.19%
Phoenix Mills LtdReal EstateEquity0.19%
SRF LtdMaterialsEquity0.19%
Vodafone Idea LtdTechnologyEquity0.19%
Welspun Corp LtdMaterialsEquity0.19%
ABB India LtdIndustrialsEquity0.19%
Glenmark Pharmaceuticals LtdHealthcareEquity0.18%
Godrej Consumer Products LtdConsumer StaplesEquity0.18%
Radico Khaitan LtdConsumer StaplesEquity0.18%
Macrotech Developers LtdReal EstateEquity0.18%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.18%
Union Bank of IndiaFinancialEquity0.17%
GMR Airports Infrastructure LtdIndustrialsEquity0.17%
Siemens LtdDiversifiedEquity0.17%
Aditya Birla Capital LtdFinancialEquity0.17%
Apar Industries LtdDiversifiedEquity0.17%
Alkem Laboratories LtdHealthcareEquity0.16%
Karur Vysya Bank LtdFinancialEquity0.16%
National Aluminium Company LtdMaterialsEquity0.16%
JSW Energy LtdEnergy & UtilitiesEquity0.16%
UPL LtdMaterialsEquity0.16%
Navin Fluorine International LtdMaterialsEquity0.16%
Sundaram Finance LtdFinancialEquity0.16%
Shree Cement LtdMaterialsEquity0.15%
Muthoot Finance LtdFinancialEquity0.15%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.15%
Zydus Lifesciences LtdHealthcareEquity0.15%
Mphasis LtdTechnologyEquity0.15%
Indian BankFinancialEquity0.15%
Mankind Pharma Ltd.HealthcareEquity0.15%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.15%
Siemens Energy India LtdEnergy & UtilitiesEquity0.15%
NHPC LtdEnergy & UtilitiesEquity0.14%
Kei Industries LtdIndustrialsEquity0.14%
Hindustan Zinc LtdMaterialsEquity0.14%
IIFL Wealth Management LtdFinancialEquity0.14%
Ather Energy Ltd.Consumer DiscretionaryEquity0.14%
Ipca Laboratories LtdHealthcareEquity0.14%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.14%
NMDC LtdMaterialsEquity0.14%
Billionbrains Garage Ventures Ltd.FinancialEquity0.14%
Steel Authority Of India LtdMaterialsEquity0.14%
Biocon LtdHealthcareEquity0.13%
Lloyds Metals and Energy LtdMaterialsEquity0.13%
Havells India LtdConsumer DiscretionaryEquity0.13%
Oracle Financial Services Software LtdTechnologyEquity0.13%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.13%
RBL Bank LtdFinancialEquity0.13%
Prestige Estates Projects LtdReal EstateEquity0.13%
Delhivery LtdIndustrialsEquity0.13%
Oil India LtdEnergy & UtilitiesEquity0.13%
Voltas LtdIndustrialsEquity0.13%
Redington LtdTechnologyEquity0.13%
Torrent Power LtdEnergy & UtilitiesEquity0.12%
MRF LtdConsumer DiscretionaryEquity0.12%
Jindal Stainless LtdMaterialsEquity0.12%
Ambuja Cements LtdMaterialsEquity0.12%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.12%
HFCL LtdTechnologyEquity0.12%
Gland Pharma LtdHealthcareEquity0.12%
Waaree Energies Ltd.Energy & UtilitiesEquity0.12%
L&T Finance Holdings LtdFinancialEquity0.12%
Page Industries LtdConsumer DiscretionaryEquity0.12%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.12%
Central Depository Services (India) LtdFinancialEquity0.12%
Dabur India LtdConsumer StaplesEquity0.12%
Supreme Industries LtdMaterialsEquity0.12%
Godrej Properties LtdReal EstateEquity0.11%
City Union Bank LtdFinancialEquity0.11%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.11%
Petronet LNG LtdEnergy & UtilitiesEquity0.11%
UNO Minda LtdConsumer DiscretionaryEquity0.11%
JSW Infrastructure LtdIndustrialsEquity0.11%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.11%
JK Cement LtdMaterialsEquity0.11%
Sai Life Sciences Ltd.HealthcareEquity0.11%
PNB Housing Finance LtdFinancialEquity0.11%
Cupid LtdConsumer StaplesEquity0.11%
Coromandel International LtdMaterialsEquity0.11%
Meesho Ltd.Consumer DiscretionaryEquity0.11%
Oberoi Realty LtdReal EstateEquity0.11%
Sansera Engineering LtdConsumer DiscretionaryEquity0.10%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.10%
Blue Star LtdIndustrialsEquity0.10%
Tata Communications LtdTechnologyEquity0.10%
Anand Rathi Wealth LtdFinancialEquity0.10%
Nippon Life India Asset Management LtdFinancialEquity0.10%
Kirloskar Oil Engines LtdIndustrialsEquity0.10%
Exide Industries LtdConsumer DiscretionaryEquity0.10%
PI Industries LtdMaterialsEquity0.10%
Aster DM Healthcare LtdHealthcareEquity0.10%
Gujarat Fluorochemicals LtdMaterialsEquity0.10%
ITC Hotels LtdConsumer DiscretionaryEquity0.10%
Hindustan Copper LtdMaterialsEquity0.10%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.10%
Neuland Laboratories LtdHealthcareEquity0.09%
TATA CAPITAL LIMITED EQFinancialEquity0.09%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.09%
TD Power Systems LtdIndustrialsEquity0.09%
Angel One LtdFinancialEquity0.09%
Indian Railway Finance Corporation LtdFinancialEquity0.09%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.09%
Bandhan Bank LtdFinancialEquity0.09%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.09%
Wockhardt LtdHealthcareEquity0.09%
Manappuram Finance LtdFinancialEquity0.09%
Aegis Logistics LtdEnergy & UtilitiesEquity0.09%
SBI Cards & Payments Services LtdFinancialEquity0.09%
Ami Organics LtdHealthcareEquity0.09%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.09%
Astral LtdIndustrialsEquity0.09%
Adani Total Gas LtdEnergy & UtilitiesEquity0.09%
Ajanta Pharma LtdHealthcareEquity0.09%
Bank of MaharashtraFinancialEquity0.08%
Computer Age Management Services LtdFinancialEquity0.08%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.08%
Himadri Speciality Chemical LtdMaterialsEquity0.08%
LIC Housing Finance LtdFinancialEquity0.08%
Poonawalla Fincorp LtdFinancialEquity0.08%
Bank of IndiaFinancialEquity0.08%
Motilal Oswal Financial Services LtdFinancialEquity0.08%
Kalpataru Power Transmission LtdIndustrialsEquity0.08%
Schaeffler India LtdIndustrialsEquity0.08%
Dr. Lal Pathlabs LtdHealthcareEquity0.08%
Craftsman Automation LtdConsumer DiscretionaryEquity0.08%
Container Corporation Of India LtdIndustrialsEquity0.08%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.08%
AIA Engineering LtdIndustrialsEquity0.08%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.08%
Authum Investment & Infrastructure LtdFinancialEquity0.08%
Carborundum Universal LtdMaterialsEquity0.08%
IIFL Finance LtdFinancialEquity0.07%
Syrma SGS Technology LtdTechnologyEquity0.07%
Abbott India LtdHealthcareEquity0.07%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.07%
Cholamandalam Financial Holdings LtdFinancialEquity0.07%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.07%
Dalmia Bharat LtdMaterialsEquity0.07%
Nuvama Wealth Management LtdFinancialEquity0.07%
Linde India LtdMaterialsEquity0.07%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.07%
General Insurance Corporation of India LtdFinancialEquity0.07%
Elgi Equipments LtdIndustrialsEquity0.07%
Apollo Tyres LtdConsumer DiscretionaryEquity0.07%
Thermax LtdIndustrialsEquity0.07%
Berger Paints India LtdMaterialsEquity0.07%
Data Patterns (India) LtdIndustrialsEquity0.07%
PTC Industries LtdMaterialsEquity0.07%
Piramal Pharma LtdHealthcareEquity0.07%
Cochin Shipyard LtdIndustrialsEquity0.07%
Premier Energies Ltd.Energy & UtilitiesEquity0.07%
Patanjali Foods LtdConsumer StaplesEquity0.07%
Star Health & Allied Insurance Co. LtdFinancialEquity0.07%
Granules India LtdHealthcareEquity0.07%
CarTrade Tech LtdConsumer DiscretionaryEquity0.06%
Narayana Hrudayalaya LtdHealthcareEquity0.06%
KPR Mills LtdConsumer DiscretionaryEquity0.06%
Tata Technologies LtdTechnologyEquity0.06%
Global Health LtdHealthcareEquity0.06%
Onesource Specialty Pharma LtdHealthcareEquity0.06%
Asahi India Glass LtdConsumer DiscretionaryEquity0.06%
Rail Vikas Nigam LtdIndustrialsEquity0.06%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.06%
KFin Technologies LtdFinancialEquity0.06%
Timken India LtdIndustrialsEquity0.06%
Finolex Cables LtdIndustrialsEquity0.06%
Kaynes Technology India LtdIndustrialsEquity0.06%
Crisil LtdIndustrialsEquity0.06%
Bharti Hexacom Ltd.TechnologyEquity0.06%
The Ramco Cements LtdMaterialsEquity0.06%
Home First Finance Company India LtdFinancialEquity0.06%
Brigade Enterprises LtdReal EstateEquity0.06%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.06%
Tata Elxsi LtdTechnologyEquity0.06%
Indiabulls Housing Finance LtdFinancialEquity0.06%
Deepak Nitrite LtdMaterialsEquity0.05%
Aditya Infotech Ltd.TechnologyEquity0.05%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.05%
Bharat Dynamics LtdIndustrialsEquity0.05%
Kajaria Ceramics LtdIndustrialsEquity0.05%
Five-Star Business Finance LtdFinancialEquity0.05%
Aarti Industries LtdMaterialsEquity0.05%
Adani Wilmar LtdConsumer StaplesEquity0.05%
Sagility India Ltd.IndustrialsEquity0.05%
Pine Labs Ltd.TechnologyEquity0.05%
Capri Global Capital LtdFinancialEquity0.05%
Tata Chemicals LtdMaterialsEquity0.05%
Affle (India) LtdIndustrialsEquity0.05%
Castrol India LtdMaterialsEquity0.05%
NLC India LtdEnergy & UtilitiesEquity0.05%
Endurance Technologies LtdConsumer DiscretionaryEquity0.05%
Anthem Biosciences Ltd.HealthcareEquity0.05%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.05%
Atul LtdMaterialsEquity0.05%
Anant Raj LtdReal EstateEquity0.05%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.05%
Usha Martin LtdMaterialsEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.05%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.05%
Escorts Kubota LtdIndustrialsEquity0.05%
HBL Power Systems LtdIndustrialsEquity0.05%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.05%
PVR LtdConsumer DiscretionaryEquity0.05%
L&T Technology Services LtdTechnologyEquity0.05%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.05%
Jyoti CNC Automation Ltd.IndustrialsEquity0.05%
Netweb Technologies India Ltd.TechnologyEquity0.05%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.05%
Motherson Sumi Wiring India LtdIndustrialsEquity0.05%
Cyient LtdTechnologyEquity0.04%
Indian Energy Exchange LtdFinancialEquity0.04%
Engineers India LtdIndustrialsEquity0.04%
CESC LtdEnergy & UtilitiesEquity0.04%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.04%
Aptus Value Housing Finance India LtdFinancialEquity0.04%
United Breweries LtdConsumer StaplesEquity0.04%
Housing & Urban Development Corporation LtdFinancialEquity0.04%
Azad Engineering Ltd.IndustrialsEquity0.04%
R R Kabel Ltd.IndustrialsEquity0.04%
KPIT Technologies LtdTechnologyEquity0.04%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.04%
NBCC India LtdIndustrialsEquity0.04%
Firstsource Solutions LtdIndustrialsEquity0.04%
Tata Investment Corporation LtdFinancialEquity0.04%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.04%
Force Motors LtdIndustrialsEquity0.04%
PG Electroplast LtdIndustrialsEquity0.04%
Gabriel India LtdConsumer DiscretionaryEquity0.04%
Nava LtdDiversifiedEquity0.04%
Godfrey Phillips India LtdConsumer StaplesEquity0.04%
Balrampur Chini Mills LtdConsumer StaplesEquity0.04%
BEML LtdIndustrialsEquity0.04%
Emami LtdConsumer StaplesEquity0.04%
Shyam Metalics and Energy Ltd,MaterialsEquity0.04%
Natco Pharma LtdHealthcareEquity0.04%
eClerx Services LtdTechnologyEquity0.04%
Zen Technologies LtdTechnologyEquity0.04%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.04%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.04%
Aditya Birla Sun Life AMC LtdFinancialEquity0.04%
Physicswallah Ltd.Consumer StaplesEquity0.04%
Suven Pharmaceuticals LtdHealthcareEquity0.04%
Ramkrishna Forgings LtdMaterialsEquity0.04%
ACC LtdMaterialsEquity0.04%
CCL Products (India) LtdConsumer StaplesEquity0.04%
Welspun India LtdConsumer DiscretionaryEquity0.04%
EID-Parry (India) LtdMaterialsEquity0.04%
Vijaya Diagnostic Centre LtdHealthcareEquity0.04%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.04%
Syngene International LtdHealthcareEquity0.04%
Honeywell Automation India LtdTechnologyEquity0.04%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.04%
CreditAccess Grameen LtdFinancialEquity0.04%
IRB Infrastructure Developers LtdIndustrialsEquity0.04%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.04%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.04%
Ceat LtdConsumer DiscretionaryEquity0.04%
Inox Wind LtdIndustrialsEquity0.03%
Paradeep Phosphates LtdMaterialsEquity0.03%
ITD Cementation India LtdIndustrialsEquity0.03%
Titagarh Wagons LtdIndustrialsEquity0.03%
Rainbow Childrens Medicare LtdHealthcareEquity0.03%
Jindal Saw LtdMaterialsEquity0.03%
Honasa Consumer Ltd.Consumer StaplesEquity0.03%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.03%
Poly Medicure LtdHealthcareEquity0.03%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.03%
Triveni Turbine LtdIndustrialsEquity0.03%
The Jammu & Kashmir Bank LtdFinancialEquity0.03%
Choice International LtdFinancialEquity0.03%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.03%
Can Fin Homes LtdFinancialEquity0.03%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.03%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity0.03%
EIH LtdConsumer DiscretionaryEquity0.03%
Sun TV Network LtdConsumer DiscretionaryEquity0.03%
Century Textiles & Industries LtdMaterialsEquity0.03%
PCBL LtdMaterialsEquity0.03%
TBO Tek Ltd.Consumer DiscretionaryEquity0.03%
Rubicon Research Ltd.HealthcareEquity0.03%
Reliance Power LtdEnergy & UtilitiesEquity0.03%
Aether Industries LtdMaterialsEquity0.03%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.03%
Minda Corporation LtdConsumer DiscretionaryEquity0.03%
Vedanta Power LtdIndustrialsEquity0.03%
Intellect Design Arena LtdTechnologyEquity0.03%
Devyani International LtdConsumer DiscretionaryEquity0.03%
Gillette India LtdConsumer StaplesEquity0.03%
LT Foods LtdConsumer StaplesEquity0.03%
Jubilant Ingrevia LtdMaterialsEquity0.03%
Urban Company Ltd.Consumer StaplesEquity0.03%
Godawari Power & Ispat LtdMaterialsEquity0.03%
Sobha LtdReal EstateEquity0.03%
Caplin Point Laboratories LtdHealthcareEquity0.03%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.03%
Sumitomo Chemical India LtdMaterialsEquity0.03%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.03%
Central Bank of IndiaFinancialEquity0.03%
NCC LtdIndustrialsEquity0.03%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.03%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.03%
Graphite India LtdIndustrialsEquity0.03%
Action Construction Equipment LtdIndustrialsEquity0.03%
Techno Electric & Engineering Company LtdIndustrialsEquity0.03%
Indiamart Intermesh LtdIndustrialsEquity0.03%
JM Financial LtdFinancialEquity0.03%
Zydus Wellness LtdConsumer StaplesEquity0.03%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.03%
KEC International LtdDiversifiedEquity0.03%
Zensar Technologies LtdTechnologyEquity0.03%
Aavas Financiers LtdFinancialEquity0.03%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.02%
NMDC Steel Ltd.MaterialsEquity0.02%
Privi Speciality Chemicals LtdMaterialsEquity0.02%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.02%
DOMS Industries Ltd.IndustrialsEquity0.02%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.02%
Olectra Greentech LtdIndustrialsEquity0.02%
IFCI LtdFinancialEquity0.02%
IDBI Bank LtdFinancialEquity0.02%
Sarda Energy & Minerals LtdMaterialsEquity0.02%
Shipping Corporation Of India LtdIndustrialsEquity0.02%
Gravita India LtdIndustrialsEquity0.02%
Indian Overseas BankFinancialEquity0.02%
Birlasoft LtdTechnologyEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
KSB LtdIndustrialsEquity0.02%
Kirloskar Brothers LtdIndustrialsEquity0.02%
Godrej Industries LtdDiversifiedEquity0.02%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.02%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.02%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.02%
SJVN LtdEnergy & UtilitiesEquity0.02%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.02%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.02%
Elecon Engineering Company LtdIndustrialsEquity0.02%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.02%
Tejas Networks LtdTechnologyEquity0.02%
The New India Assurance Co. LtdFinancialEquity0.02%
Bata India LtdConsumer DiscretionaryEquity0.02%
Swan Energy LtdConsumer DiscretionaryEquity0.02%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.02%
HEG Graphite Ltd.IndustrialsEquity0.02%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.02%
Ircon International LtdIndustrialsEquity0.02%
Black Box LtdTechnologyEquity0.02%
Clean Science And Technology LtdMaterialsEquity0.02%
UTI Asset Management Company LtdFinancialEquity0.02%
JSW Cement Ltd.MaterialsEquity0.02%
Fractal Analytics Ltd.TechnologyEquity0.02%
Anupam Rasayan India LtdMaterialsEquity0.02%
Tega Industries LtdIndustrialsEquity0.02%
NUVOCO Vistas Corp LtdMaterialsEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Jupiter Wagons LtdIndustrialsEquity0.02%
Prime Focus LtdConsumer DiscretionaryEquity0.02%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.02%
Transformers & Rectifiers India LtdIndustrialsEquity0.02%
Avanti Feeds LtdConsumer StaplesEquity0.01%
Signatureglobal (India) Ltd.IndustrialsEquity0.01%
Trident LtdConsumer DiscretionaryEquity0.01%
Rites LtdIndustrialsEquity0.01%
UCO BankFinancialEquity0.01%
BLS International Services LtdTechnologyEquity0.01%
ITI LtdTechnologyEquity0.01%
RHI Magnesita India LtdMaterialsEquity0.01%
RailTel Corporation India LtdTechnologyEquity0.01%
JBM Auto LtdConsumer DiscretionaryEquity0.01%
Central Mine Planning & Design Institute Ltd.MaterialsEquity0.01%
The India Cements LtdMaterialsEquity0.01%
Jain Resource Recycling Ltd.MaterialsEquity0.01%
HEG LtdIndustrialsEquity0.01%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.01%
Gallantt Metal LtdMaterialsEquity0.01%
Bharat Coking Coal Ltd.MaterialsEquity0.01%
Vedanta Iron And Steel LtdMaterialsEquity0.01%
Sterlite Technologies LtdTechnologyEquity0.01%
MMTC LtdDiversifiedEquity0.00%
Net PayablesUnspecifiedNet Payables-1.23%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-6.4%-4.9%-7.7%-1.4%
Category average (Equity Flexi Cap)-4.8%-1.5%-3.6%+167.4%
Rank (Equity Flexi Cap)575752--

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
+4.16%+17.39%3,098.01
ITI Flexi Cap Fund Direct Growth
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HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
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HSBC Flexi Cap Fund Direct Growth
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Franklin India Flexi Cap Fund Direct Growth
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Compare

Fund management

AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details

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

VA
Venus Ahuja
Nov 2025 - Present
View details

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

NP
Nishit Patel
Dec 2024 - Present
View details

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 21 Oct 2026 is ₹9.86. 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,