ICICI Prudential Nifty 500 Index Fund Direct Growth

ICICI Prudential Nifty 500 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 10 Jul '26
₹10.54
Min. for SIP
₹100
Fund size (AUM)
₹90.89 Cr
Expense ratio
0.44%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,310
+2.07%
6 months₹30,000₹31,104
+3.68%
1 year₹60,000₹61,261
+2.10%

Holdings (502)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity6.21%
ICICI Bank LtdFinancialEquity5.01%
Reliance Industries LtdEnergy & UtilitiesEquity4.44%
Bharti Airtel LtdTechnologyEquity2.86%
Larsen & Toubro LtdIndustrialsEquity2.47%
State Bank of IndiaFinancialEquity2.16%
Axis Bank LtdFinancialEquity1.97%
Infosys LtdTechnologyEquity1.78%
Kotak Mahindra Bank LtdFinancialEquity1.47%
ITC LtdConsumer StaplesEquity1.41%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.39%
Bajaj Finance LtdFinancialEquity1.37%
Tata Consultancy Services LtdTechnologyEquity1.05%
Sun Pharmaceutical Industries LtdHealthcareEquity1.00%
Zomato LtdTechnologyEquity0.97%
Hindustan Unilever LtdConsumer StaplesEquity0.96%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.93%
Titan Company LtdConsumer DiscretionaryEquity0.92%
NTPC LtdEnergy & UtilitiesEquity0.86%
BSE LtdFinancialEquity0.80%
Tata Steel LtdMaterialsEquity0.79%
Bharat Electronics LtdIndustrialsEquity0.75%
Shriram Transport Finance Company LtdFinancialEquity0.74%
Hindalco Industries LtdMaterialsEquity0.70%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.68%
Ultratech Cement LtdMaterialsEquity0.68%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.66%
Interglobe Aviation LtdIndustrialsEquity0.62%
Asian Paints LtdMaterialsEquity0.61%
Grasim Industries LtdMaterialsEquity0.59%
RepoUnspecifiedRepo0.59%
JSW Steel LtdMaterialsEquity0.58%
HCL Technologies LtdTechnologyEquity0.57%
Trent LtdConsumer DiscretionaryEquity0.56%
Bajaj Auto LtdConsumer DiscretionaryEquity0.55%
Coal India LtdMaterialsEquity0.53%
Bajaj Finserv LtdFinancialEquity0.52%
Nestle India LtdConsumer StaplesEquity0.51%
Eicher Motors LtdConsumer DiscretionaryEquity0.50%
Adani Power LtdEnergy & UtilitiesEquity0.47%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.46%
Apollo Hospitals Enterprise LtdHealthcareEquity0.45%
Tech Mahindra LtdTechnologyEquity0.45%
Tata Motors LtdIndustrialsEquity0.45%
Adani Enterprises LtdMaterialsEquity0.45%
Max Healthcare Institute LtdHealthcareEquity0.43%
Divi's Laboratories LtdHealthcareEquity0.42%
Hindustan Aeronautics LtdIndustrialsEquity0.42%
Dr. Reddy's Laboratories LtdHealthcareEquity0.42%
Cipla LtdHealthcareEquity0.42%
The Federal Bank LtdFinancialEquity0.41%
TVS Motor Company LtdConsumer DiscretionaryEquity0.41%
SBI Life Insurance Company LtdFinancialEquity0.40%
Jio Financial Services LimitedFinancialEquity0.39%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.39%
Cummins India LtdIndustrialsEquity0.39%
Tata Motors LtdConsumer DiscretionaryEquity0.37%
Multi Commodity Exchange Of India LtdFinancialEquity0.37%
Suzlon Energy LtdIndustrialsEquity0.36%
Avenue Supermarts LtdConsumer StaplesEquity0.36%
Tata Consumer Products LtdConsumer StaplesEquity0.36%
Varun Beverages LtdConsumer StaplesEquity0.35%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.33%
CG Power & Industrial Solutions LtdIndustrialsEquity0.33%
Tata Power Company LtdEnergy & UtilitiesEquity0.33%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.32%
Hero Motocorp LtdConsumer DiscretionaryEquity0.32%
HDFC Life Insurance Co LtdFinancialEquity0.32%
Power Finance Corporation LtdFinancialEquity0.31%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.31%
GE T&D India LtdIndustrialsEquity0.31%
Indusind Bank LtdFinancialEquity0.31%
Britannia Industries LtdConsumer StaplesEquity0.31%
Bharat Heavy Electricals LtdIndustrialsEquity0.31%
Laurus Labs LtdHealthcareEquity0.30%
Lupin LtdHealthcareEquity0.30%
AU Small Finance Bank LtdFinancialEquity0.30%
Bharat Forge LtdConsumer DiscretionaryEquity0.29%
PB Fintech LtdFinancialEquity0.29%
HDFC Asset Management Company LtdFinancialEquity0.27%
Polycab India LtdIndustrialsEquity0.27%
IDFC First Bank LtdFinancialEquity0.27%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.26%
Bank Of BarodaFinancialEquity0.26%
Indus Towers LtdTechnologyEquity0.26%
Adani Green Energy LtdEnergy & UtilitiesEquity0.25%
Fortis Healthcare LtdHealthcareEquity0.25%
Pidilite Industries LtdMaterialsEquity0.25%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.25%
Adani Transmission LtdEnergy & UtilitiesEquity0.25%
Wipro LtdTechnologyEquity0.25%
Torrent Pharmaceuticals LtdHealthcareEquity0.25%
One 97 Communications LtdIndustrialsEquity0.24%
Vedanta LtdMaterialsEquity0.24%
Persistent Systems LtdTechnologyEquity0.24%
GAIL (India) LtdEnergy & UtilitiesEquity0.24%
Bajaj Holdings & Investment LtdFinancialEquity0.23%
REC LtdFinancialEquity0.23%
Solar Industries India LtdMaterialsEquity0.23%
Ashok Leyland LtdIndustrialsEquity0.23%
Marico LtdConsumer StaplesEquity0.23%
Hitachi Energy India LtdIndustrialsEquity0.22%
Aurobindo Pharma LtdHealthcareEquity0.22%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.22%
Yes Bank LtdFinancialEquity0.22%
ICICI Lombard General Insurance Company LtdFinancialEquity0.22%
Canara BankFinancialEquity0.21%
Max Financial Services LtdFinancialEquity0.21%
Godrej Consumer Products LtdConsumer StaplesEquity0.21%
Coforge LtdTechnologyEquity0.20%
GMR Airports Infrastructure LtdIndustrialsEquity0.20%
United Spirits LtdConsumer StaplesEquity0.20%
Vodafone Idea LtdTechnologyEquity0.20%
DLF LtdReal EstateEquity0.20%
SRF LtdMaterialsEquity0.20%
Jindal Steel & Power LtdMaterialsEquity0.20%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.19%
Info Edge (India) LtdTechnologyEquity0.19%
ABB India LtdIndustrialsEquity0.19%
Punjab National BankFinancialEquity0.19%
Phoenix Mills LtdReal EstateEquity0.18%
JSW Energy LtdEnergy & UtilitiesEquity0.18%
Bosch LtdConsumer DiscretionaryEquity0.18%
Swiggy Ltd.TechnologyEquity0.17%
Kei Industries LtdIndustrialsEquity0.17%
Shree Cement LtdMaterialsEquity0.17%
Union Bank of IndiaFinancialEquity0.17%
Glenmark Pharmaceuticals LtdHealthcareEquity0.17%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.17%
LTIMindtree LtdTechnologyEquity0.17%
APL Apollo Tubes LtdIndustrialsEquity0.17%
Alkem Laboratories LtdHealthcareEquity0.17%
Siemens Energy India LtdEnergy & UtilitiesEquity0.17%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.16%
Aditya Birla Capital LtdFinancialEquity0.16%
Muthoot Finance LtdFinancialEquity0.16%
UPL LtdMaterialsEquity0.16%
Siemens LtdDiversifiedEquity0.16%
Sundaram Finance LtdFinancialEquity0.16%
Radico Khaitan LtdConsumer StaplesEquity0.16%
NHPC LtdEnergy & UtilitiesEquity0.16%
National Aluminium Company LtdMaterialsEquity0.15%
Biocon LtdHealthcareEquity0.15%
NMDC LtdMaterialsEquity0.15%
Havells India LtdConsumer DiscretionaryEquity0.15%
Voltas LtdIndustrialsEquity0.15%
Indian BankFinancialEquity0.15%
Mankind Pharma Ltd.HealthcareEquity0.15%
Mphasis LtdTechnologyEquity0.15%
Navin Fluorine International LtdMaterialsEquity0.14%
Waaree Energies Ltd.Energy & UtilitiesEquity0.14%
Karur Vysya Bank LtdFinancialEquity0.14%
Zydus Lifesciences LtdHealthcareEquity0.14%
IIFL Wealth Management LtdFinancialEquity0.14%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.14%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.14%
Torrent Power LtdEnergy & UtilitiesEquity0.14%
L&T Finance Holdings LtdFinancialEquity0.13%
Macrotech Developers LtdReal EstateEquity0.13%
Apar Industries LtdDiversifiedEquity0.13%
Delhivery LtdIndustrialsEquity0.13%
Prestige Estates Projects LtdReal EstateEquity0.13%
Ambuja Cements LtdMaterialsEquity0.13%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.13%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.13%
Page Industries LtdConsumer DiscretionaryEquity0.13%
Hindustan Zinc LtdMaterialsEquity0.13%
Oracle Financial Services Software LtdTechnologyEquity0.13%
Godrej Properties LtdReal EstateEquity0.13%
Steel Authority Of India LtdMaterialsEquity0.13%
Dabur India LtdConsumer StaplesEquity0.13%
MRF LtdConsumer DiscretionaryEquity0.13%
Coromandel International LtdMaterialsEquity0.12%
Ipca Laboratories LtdHealthcareEquity0.12%
Lloyds Metals and Energy LtdMaterialsEquity0.12%
Central Depository Services (India) LtdFinancialEquity0.12%
Tata Communications LtdTechnologyEquity0.12%
JK Cement LtdMaterialsEquity0.12%
Oil India LtdEnergy & UtilitiesEquity0.12%
Ather Energy Ltd.Consumer DiscretionaryEquity0.11%
HFCL LtdTechnologyEquity0.11%
Jindal Stainless LtdMaterialsEquity0.11%
Angel One LtdFinancialEquity0.11%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.11%
Blue Star LtdIndustrialsEquity0.11%
Petronet LNG LtdEnergy & UtilitiesEquity0.11%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.11%
Oberoi Realty LtdReal EstateEquity0.11%
Nippon Life India Asset Management LtdFinancialEquity0.11%
PI Industries LtdMaterialsEquity0.11%
Supreme Industries LtdMaterialsEquity0.10%
Adani Total Gas LtdEnergy & UtilitiesEquity0.10%
ITC Hotels LtdConsumer DiscretionaryEquity0.10%
City Union Bank LtdFinancialEquity0.10%
Thermax LtdIndustrialsEquity0.10%
Welspun Corp LtdMaterialsEquity0.10%
Aster DM Healthcare LtdHealthcareEquity0.10%
Gland Pharma LtdHealthcareEquity0.10%
UNO Minda LtdConsumer DiscretionaryEquity0.10%
AIA Engineering LtdIndustrialsEquity0.10%
Kirloskar Oil Engines LtdIndustrialsEquity0.10%
PNB Housing Finance LtdFinancialEquity0.10%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.10%
Computer Age Management Services LtdFinancialEquity0.10%
Life Insurance Corporation of IndiaFinancialEquity0.10%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.10%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.10%
Bandhan Bank LtdFinancialEquity0.09%
Bank of MaharashtraFinancialEquity0.09%
TATA CAPITAL LIMITED EQFinancialEquity0.09%
Ami Organics LtdHealthcareEquity0.09%
Indian Railway Finance Corporation LtdFinancialEquity0.09%
Manappuram Finance LtdFinancialEquity0.09%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.09%
Exide Industries LtdConsumer DiscretionaryEquity0.09%
Anand Rathi Wealth LtdFinancialEquity0.09%
SBI Cards & Payments Services LtdFinancialEquity0.09%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.09%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.09%
Bank of IndiaFinancialEquity0.09%
Sai Life Sciences Ltd.HealthcareEquity0.09%
LIC Housing Finance LtdFinancialEquity0.09%
Schaeffler India LtdIndustrialsEquity0.09%
Gujarat Fluorochemicals LtdMaterialsEquity0.08%
Hindustan Copper LtdMaterialsEquity0.08%
Cholamandalam Financial Holdings LtdFinancialEquity0.08%
Container Corporation Of India LtdIndustrialsEquity0.08%
Redington LtdTechnologyEquity0.08%
Astral LtdIndustrialsEquity0.08%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.08%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.08%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.08%
Wockhardt LtdHealthcareEquity0.08%
Himadri Speciality Chemical LtdMaterialsEquity0.08%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.08%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.08%
Poonawalla Fincorp LtdFinancialEquity0.08%
Neuland Laboratories LtdHealthcareEquity0.08%
Billionbrains Garage Ventures Ltd.FinancialEquity0.08%
Kalpataru Power Transmission LtdIndustrialsEquity0.08%
Linde India LtdMaterialsEquity0.08%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.08%
Motilal Oswal Financial Services LtdFinancialEquity0.08%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.08%
Aegis Logistics LtdEnergy & UtilitiesEquity0.07%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.07%
Berger Paints India LtdMaterialsEquity0.07%
General Insurance Corporation of India LtdFinancialEquity0.07%
Ajanta Pharma LtdHealthcareEquity0.07%
Patanjali Foods LtdConsumer StaplesEquity0.07%
Nuvama Wealth Management LtdFinancialEquity0.07%
Apollo Tyres LtdConsumer DiscretionaryEquity0.07%
Authum Investment & Infrastructure LtdFinancialEquity0.07%
Star Health & Allied Insurance Co. LtdFinancialEquity0.07%
Craftsman Automation LtdConsumer DiscretionaryEquity0.07%
Narayana Hrudayalaya LtdHealthcareEquity0.07%
Carborundum Universal LtdMaterialsEquity0.07%
Data Patterns (India) LtdIndustrialsEquity0.07%
Dalmia Bharat LtdMaterialsEquity0.07%
Rail Vikas Nigam LtdIndustrialsEquity0.07%
Indiabulls Housing Finance LtdFinancialEquity0.07%
Abbott India LtdHealthcareEquity0.07%
Tata Elxsi LtdTechnologyEquity0.07%
KPR Mills LtdConsumer DiscretionaryEquity0.07%
Onesource Specialty Pharma LtdHealthcareEquity0.07%
Elgi Equipments LtdIndustrialsEquity0.07%
Dr. Lal Pathlabs LtdHealthcareEquity0.07%
Cochin Shipyard LtdIndustrialsEquity0.06%
Bharat Dynamics LtdIndustrialsEquity0.06%
Timken India LtdIndustrialsEquity0.06%
Premier Energies Ltd.Energy & UtilitiesEquity0.06%
Granules India LtdHealthcareEquity0.06%
IIFL Finance LtdFinancialEquity0.06%
The Ramco Cements LtdMaterialsEquity0.06%
KFin Technologies LtdFinancialEquity0.06%
NLC India LtdEnergy & UtilitiesEquity0.06%
Tata Technologies LtdTechnologyEquity0.06%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.06%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.06%
CarTrade Tech LtdConsumer DiscretionaryEquity0.06%
Global Health LtdHealthcareEquity0.06%
Tata Chemicals LtdMaterialsEquity0.06%
Bharti Hexacom Ltd.TechnologyEquity0.06%
KPIT Technologies LtdTechnologyEquity0.06%
Home First Finance Company India LtdFinancialEquity0.06%
NBCC India LtdIndustrialsEquity0.06%
Syrma SGS Technology LtdTechnologyEquity0.06%
Meesho Ltd.Consumer DiscretionaryEquity0.05%
CESC LtdEnergy & UtilitiesEquity0.05%
Deepak Nitrite LtdMaterialsEquity0.05%
JSW Infrastructure LtdIndustrialsEquity0.05%
Piramal Pharma LtdHealthcareEquity0.05%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.05%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.05%
Asahi India Glass LtdConsumer DiscretionaryEquity0.05%
Housing & Urban Development Corporation LtdFinancialEquity0.05%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.05%
Atul LtdMaterialsEquity0.05%
Motherson Sumi Wiring India LtdIndustrialsEquity0.05%
Adani Wilmar LtdConsumer StaplesEquity0.05%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.05%
PTC Industries LtdMaterialsEquity0.05%
Kajaria Ceramics LtdIndustrialsEquity0.05%
Indian Energy Exchange LtdFinancialEquity0.05%
Crisil LtdIndustrialsEquity0.05%
Aptus Value Housing Finance India LtdFinancialEquity0.05%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.05%
Five-Star Business Finance LtdFinancialEquity0.05%
Kaynes Technology India LtdIndustrialsEquity0.05%
Escorts Kubota LtdIndustrialsEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
United Breweries LtdConsumer StaplesEquity0.05%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.05%
Aarti Industries LtdMaterialsEquity0.05%
Aditya Infotech Ltd.TechnologyEquity0.05%
Endurance Technologies LtdConsumer DiscretionaryEquity0.05%
Brigade Enterprises LtdReal EstateEquity0.05%
3M India LtdDiversifiedEquity0.05%
HBL Power Systems LtdIndustrialsEquity0.05%
RBL Bank LtdFinancialEquity0.05%
Sagility India Ltd.IndustrialsEquity0.05%
Usha Martin LtdMaterialsEquity0.05%
Affle (India) LtdIndustrialsEquity0.05%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.05%
Force Motors LtdIndustrialsEquity0.05%
Godfrey Phillips India LtdConsumer StaplesEquity0.05%
Castrol India LtdMaterialsEquity0.04%
Finolex Cables LtdIndustrialsEquity0.04%
Capri Global Capital LtdFinancialEquity0.04%
Tata Investment Corporation LtdFinancialEquity0.04%
Inox Wind LtdIndustrialsEquity0.04%
L&T Technology Services LtdTechnologyEquity0.04%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.04%
PG Electroplast LtdIndustrialsEquity0.04%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.04%
Honeywell Automation India LtdTechnologyEquity0.04%
Netweb Technologies India Ltd.TechnologyEquity0.04%
IRB Infrastructure Developers LtdIndustrialsEquity0.04%
Nava LtdDiversifiedEquity0.04%
Aditya Birla Sun Life AMC LtdFinancialEquity0.04%
Natco Pharma LtdHealthcareEquity0.04%
Syngene International LtdHealthcareEquity0.04%
CCL Products (India) LtdConsumer StaplesEquity0.04%
Zen Technologies LtdTechnologyEquity0.04%
CreditAccess Grameen LtdFinancialEquity0.04%
Triveni Turbine LtdIndustrialsEquity0.04%
ACC LtdMaterialsEquity0.04%
Emami LtdConsumer StaplesEquity0.04%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.04%
Anant Raj LtdReal EstateEquity0.04%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.04%
R R Kabel Ltd.IndustrialsEquity0.04%
Jubilant Pharmova LtdHealthcareEquity0.04%
Go Digit General Insurance Ltd.FinancialEquity0.04%
Eris Lifesciences LtdHealthcareEquity0.04%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.04%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.04%
Suven Pharmaceuticals LtdHealthcareEquity0.04%
Cyient LtdTechnologyEquity0.04%
EID-Parry (India) LtdMaterialsEquity0.04%
Can Fin Homes LtdFinancialEquity0.04%
Ceat LtdConsumer DiscretionaryEquity0.04%
Firstsource Solutions LtdIndustrialsEquity0.04%
Reliance Power LtdEnergy & UtilitiesEquity0.04%
ITD Cementation India LtdIndustrialsEquity0.04%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.04%
Titagarh Wagons LtdIndustrialsEquity0.04%
Rainbow Childrens Medicare LtdHealthcareEquity0.04%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.04%
Century Textiles & Industries LtdMaterialsEquity0.04%
The Jammu & Kashmir Bank LtdFinancialEquity0.04%
Anthem Biosciences Ltd.HealthcareEquity0.03%
PVR LtdConsumer DiscretionaryEquity0.03%
KEC International LtdDiversifiedEquity0.03%
Pfizer LtdHealthcareEquity0.03%
BEML LtdIndustrialsEquity0.03%
Physicswallah Ltd.Consumer StaplesEquity0.03%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.03%
Shyam Metalics and Energy Ltd,MaterialsEquity0.03%
Vijaya Diagnostic Centre LtdHealthcareEquity0.03%
Jyoti CNC Automation Ltd.IndustrialsEquity0.03%
Engineers India LtdIndustrialsEquity0.03%
Intellect Design Arena LtdTechnologyEquity0.03%
Poly Medicure LtdHealthcareEquity0.03%
Choice International LtdFinancialEquity0.03%
Gabriel India LtdConsumer DiscretionaryEquity0.03%
EIH LtdConsumer DiscretionaryEquity0.03%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.03%
Godawari Power & Ispat LtdMaterialsEquity0.03%
Honasa Consumer Ltd.Consumer StaplesEquity0.03%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.03%
Gillette India LtdConsumer StaplesEquity0.03%
Olectra Greentech LtdIndustrialsEquity0.03%
Sobha LtdReal EstateEquity0.03%
Jindal Saw LtdMaterialsEquity0.03%
Aavas Financiers LtdFinancialEquity0.03%
Balrampur Chini Mills LtdConsumer StaplesEquity0.03%
NCC LtdIndustrialsEquity0.03%
Paradeep Phosphates LtdMaterialsEquity0.03%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.03%
Chalet Hotels LtdConsumer DiscretionaryEquity0.03%
Indiamart Intermesh LtdIndustrialsEquity0.03%
Ramkrishna Forgings LtdMaterialsEquity0.03%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.03%
PCBL LtdMaterialsEquity0.03%
Minda Corporation LtdConsumer DiscretionaryEquity0.03%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.03%
Central Bank of IndiaFinancialEquity0.03%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.03%
Akzo Nobel India LtdMaterialsEquity0.03%
Zydus Wellness LtdConsumer StaplesEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.03%
eClerx Services LtdTechnologyEquity0.03%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.03%
Techno Electric & Engineering Company LtdIndustrialsEquity0.03%
Caplin Point Laboratories LtdHealthcareEquity0.03%
SJVN LtdEnergy & UtilitiesEquity0.03%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.03%
Bayer CropScience LtdMaterialsEquity0.03%
Sonata Software LtdTechnologyEquity0.03%
Sumitomo Chemical India LtdMaterialsEquity0.03%
Shipping Corporation Of India LtdIndustrialsEquity0.03%
Gravita India LtdIndustrialsEquity0.03%
Sun TV Network LtdConsumer DiscretionaryEquity0.03%
Jubilant Ingrevia LtdMaterialsEquity0.03%
Godrej Industries LtdDiversifiedEquity0.03%
LT Foods LtdConsumer StaplesEquity0.03%
Welspun India LtdConsumer DiscretionaryEquity0.03%
Tejas Networks LtdTechnologyEquity0.03%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.03%
IFCI LtdFinancialEquity0.03%
Indian Overseas BankFinancialEquity0.03%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.03%
NMDC Steel Ltd.MaterialsEquity0.03%
TBO Tek Ltd.Consumer DiscretionaryEquity0.02%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.02%
Zensar Technologies LtdTechnologyEquity0.02%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.02%
Birlasoft LtdTechnologyEquity0.02%
Devyani International LtdConsumer DiscretionaryEquity0.02%
JM Financial LtdFinancialEquity0.02%
Elecon Engineering Company LtdIndustrialsEquity0.02%
IDBI Bank LtdFinancialEquity0.02%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.02%
Sarda Energy & Minerals LtdMaterialsEquity0.02%
Supreme Petrochem LtdMaterialsEquity0.02%
Urban Company Ltd.Consumer StaplesEquity0.02%
Bata India LtdConsumer DiscretionaryEquity0.02%
Swan Energy LtdConsumer DiscretionaryEquity0.02%
HEG LtdIndustrialsEquity0.02%
The New India Assurance Co. LtdFinancialEquity0.02%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.02%
Ircon International LtdIndustrialsEquity0.02%
Bikaji Foods International LtdConsumer StaplesEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
Action Construction Equipment LtdIndustrialsEquity0.02%
DOMS Industries Ltd.IndustrialsEquity0.02%
Graphite India LtdIndustrialsEquity0.02%
DCM Shriram LtdMaterialsEquity0.02%
UTI Asset Management Company LtdFinancialEquity0.02%
Anupam Rasayan India LtdMaterialsEquity0.02%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.02%
Transformers & Rectifiers India LtdIndustrialsEquity0.02%
SBFC Finance LtdFinancialEquity0.02%
Jupiter Wagons LtdIndustrialsEquity0.02%
Clean Science And Technology LtdMaterialsEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
JSW Cement Ltd.MaterialsEquity0.02%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.02%
Saregama India LtdConsumer DiscretionaryEquity0.02%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.02%
Pine Labs Ltd.TechnologyEquity0.02%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.02%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.02%
Trident LtdConsumer DiscretionaryEquity0.02%
UCO BankFinancialEquity0.02%
NUVOCO Vistas Corp LtdMaterialsEquity0.02%
BLS International Services LtdTechnologyEquity0.02%
Newgen Software Technologies LtdTechnologyEquity0.02%
Signatureglobal (India) Ltd.IndustrialsEquity0.01%
ITI LtdTechnologyEquity0.01%
Blue Dart Express LtdIndustrialsEquity0.01%
JBM Auto LtdConsumer DiscretionaryEquity0.01%
Tega Industries LtdIndustrialsEquity0.01%
Rites LtdIndustrialsEquity0.01%
RailTel Corporation India LtdTechnologyEquity0.01%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.01%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.01%
The India Cements LtdMaterialsEquity0.01%
Jain Resource Recycling Ltd.MaterialsEquity0.01%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.01%
RHI Magnesita India LtdMaterialsEquity0.01%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.01%
Gallantt Metal LtdMaterialsEquity0.01%
LatentView Analytics LtdTechnologyEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
C.E. Info Systems LtdTechnologyEquity0.01%
MMTC LtdDiversifiedEquity0.01%
Net PayablesUnspecifiedNet Payables-0.15%
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+4.7%-0.3%-0.1%+5.4%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)555550--

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

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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 ₹11,18,142 Cr and the Latest NAV as of 10 Jul 2026 is ₹10.54. 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₹11,18,141.85 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,