ICICI Prudential Nifty 500 Index Fund Growth

ICICI Prudential Nifty 500 Index Fund Growth

1M
6M
1Y
All
NAV: 01 Apr '26
₹9.36
Min. for SIP
₹100
Fund size (AUM)
₹68.79 Cr
Expense ratio
0.83%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,490
-3.40%

Holdings (501)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.94%
ICICI Bank Ltd.FinancialEquity5.03%
Reliance Industries Ltd.EnergyEquity4.81%
Bharti Airtel Ltd.CommunicationEquity2.68%
Larsen & Toubro Ltd.ConstructionEquity2.57%
State Bank of IndiaFinancialEquity2.55%
Infosys Ltd.TechnologyEquity2.33%
Axis Bank Ltd.FinancialEquity2.03%
Kotak Mahindra Bank Ltd.FinancialEquity1.56%
Mahindra & Mahindra Ltd.AutomobileEquity1.55%
ITC Ltd.Consumer StaplesEquity1.54%
Tata Consultancy Services Ltd.TechnologyEquity1.38%
Bajaj Finance Ltd.FinancialEquity1.35%
Hindustan Unilever Ltd.Consumer StaplesEquity1.06%
Maruti Suzuki India Ltd.AutomobileEquity0.99%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.94%
NTPC Ltd.EnergyEquity0.93%
Titan Company Ltd.Consumer DiscretionaryEquity0.91%
Eternal Ltd.ServicesEquity0.90%
Tata Steel Ltd.Metals & MiningEquity0.90%
Bharat Electronics Ltd.Capital GoodsEquity0.81%
Shriram Finance LtdFinancialEquity0.77%
Ultratech Cement Ltd.ConstructionEquity0.77%
HCL Technologies Ltd.TechnologyEquity0.75%
Power Grid Corporation Of India Ltd.EnergyEquity0.69%
Hindalco Industries Ltd.Metals & MiningEquity0.68%
Vedanta Ltd.Metals & MiningEquity0.62%
JSW Steel Ltd.Metals & MiningEquity0.61%
Bajaj Finserv Ltd.FinancialEquity0.58%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.57%
BSE Ltd.ServicesEquity0.57%
Bajaj Auto Ltd.AutomobileEquity0.56%
Eicher Motors Ltd.AutomobileEquity0.56%
Interglobe Aviation Ltd.ServicesEquity0.56%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.56%
Asian Paints Ltd.ChemicalsEquity0.55%
Grasim Industries Ltd.ConstructionEquity0.55%
Coal India Ltd.EnergyEquity0.50%
Nestle India Ltd.Consumer StaplesEquity0.47%
SBI Life Insurance Company Ltd.InsuranceEquity0.47%
TVS Motor Company Ltd.AutomobileEquity0.46%
Trent Ltd.ServicesEquity0.44%
Tech Mahindra Ltd.TechnologyEquity0.44%
JIO Financial Services Ltd.FinancialEquity0.43%
Divi's Laboratories Ltd.HealthcareEquity0.42%
Max Healthcare Institute Ltd.HealthcareEquity0.41%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.41%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.41%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.40%
HDFC Life Insurance Co Ltd.InsuranceEquity0.39%
Cipla Ltd.HealthcareEquity0.39%
Bharat Petroleum Corporation Ltd.EnergyEquity0.38%
Tata Consumer Products Ltd.Consumer StaplesEquity0.38%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.38%
Hero Motocorp Ltd.AutomobileEquity0.38%
The Federal Bank Ltd.FinancialEquity0.38%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.37%
Britannia Industries Ltd.Consumer StaplesEquity0.36%
Indian Oil Corporation Ltd.EnergyEquity0.36%
Cummins India Ltd.Capital GoodsEquity0.34%
Tata Power Company Ltd.EnergyEquity0.32%
Indusind Bank Ltd.FinancialEquity0.32%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.32%
Varun Beverages Ltd.Consumer StaplesEquity0.32%
Ashok Leyland Ltd.AutomobileEquity0.31%
Power Finance Corporation Ltd.FinancialEquity0.31%
Bank Of BarodaFinancialEquity0.31%
Samvardhana Motherson International Ltd.AutomobileEquity0.30%
Indus Towers Ltd.CommunicationEquity0.30%
The Indian Hotels Company Ltd.ServicesEquity0.30%
Wipro Ltd.TechnologyEquity0.29%
Avenue Supermarts Ltd.ServicesEquity0.29%
Adani Enterprises Ltd.ServicesEquity0.29%
Lupin Ltd.HealthcareEquity0.29%
Adani Power Ltd.EnergyEquity0.28%
HDFC Asset Management Company Ltd.FinancialEquity0.28%
AU Small Finance Bank Ltd.FinancialEquity0.28%
Canara BankFinancialEquity0.27%
Suzlon Energy Ltd.Capital GoodsEquity0.26%
Persistent Systems Ltd.TechnologyEquity0.26%
Bharat Forge Ltd.AutomobileEquity0.26%
PB Fintech Ltd.ServicesEquity0.26%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.25%
Fortis Healthcare Ltd.HealthcareEquity0.25%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.25%
IDFC First Bank Ltd.FinancialEquity0.25%
Max Financial Services Ltd.FinancialEquity0.24%
GE Vernova T&D India LtdCapital GoodsEquity0.24%
Jindal Steel Ltd.Metals & MiningEquity0.24%
Bajaj Holdings & Investment Ltd.FinancialEquity0.24%
Pidilite Industries Ltd.ChemicalsEquity0.24%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.24%
GAIL (India) Ltd.EnergyEquity0.23%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.23%
Polycab India Ltd.Capital GoodsEquity0.23%
Punjab National BankFinancialEquity0.23%
One97 Communications Ltd.ServicesEquity0.23%
REC Ltd.FinancialEquity0.22%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.22%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.22%
Laurus Labs Ltd.HealthcareEquity0.21%
Marico Ltd.Consumer StaplesEquity0.21%
LTIMindtree Ltd.TechnologyEquity0.21%
United Spirits Ltd.Consumer StaplesEquity0.21%
APL Apollo Tubes Ltd.Metals & MiningEquity0.21%
Swiggy Ltd.ServicesEquity0.21%
Info Edge (India) Ltd.ServicesEquity0.20%
Coforge Ltd.TechnologyEquity0.20%
Union Bank of IndiaFinancialEquity0.20%
DLF Ltd.ConstructionEquity0.20%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.20%
Sundaram Finance Ltd.FinancialEquity0.19%
SRF Ltd.ChemicalsEquity0.19%
Yes Bank Ltd.FinancialEquity0.19%
FSN E-Commerce Ventures Ltd.ServicesEquity0.19%
GMR Airports Ltd.ConstructionEquity0.18%
Muthoot Finance Ltd.FinancialEquity0.18%
UPL Ltd.ChemicalsEquity0.18%
Voltas Ltd.Consumer DiscretionaryEquity0.18%
Havells India Ltd.Capital GoodsEquity0.18%
Adani Energy Solutions Ltd.EnergyEquity0.18%
Indian BankFinancialEquity0.18%
Shree Cement Ltd.ConstructionEquity0.18%
Aurobindo Pharma Ltd.HealthcareEquity0.17%
Solar Industries India Ltd.ChemicalsEquity0.17%
Alkem Laboratories Ltd.HealthcareEquity0.17%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.16%
Hitachi Energy India Ltd.Capital GoodsEquity0.16%
National Aluminium Company Ltd.Metals & MiningEquity0.16%
ABB India Ltd.Capital GoodsEquity0.16%
Kei Industries Ltd.Capital GoodsEquity0.16%
Bosch Ltd.AutomobileEquity0.16%
The Phoenix Mills Ltd.ConstructionEquity0.16%
Hyundai Motor India Ltd.AutomobileEquity0.16%
Karur Vysya Bank Ltd.FinancialEquity0.16%
Dabur India Ltd.Consumer StaplesEquity0.16%
Ambuja Cements Ltd.ConstructionEquity0.16%
Siemens Ltd.Capital GoodsEquity0.15%
Torrent Power Ltd.EnergyEquity0.15%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.15%
Tube Investments Of India Ltd.AutomobileEquity0.15%
Vodafone Idea Ltd.CommunicationEquity0.15%
Adani Green Energy Ltd.Capital GoodsEquity0.15%
NMDC Ltd.Metals & MiningEquity0.14%
MRF Ltd.AutomobileEquity0.14%
360 One Wam Ltd.FinancialEquity0.14%
Biocon Ltd.HealthcareEquity0.14%
Lodha Developers Ltd.ConstructionEquity0.14%
Aditya Birla Capital Ltd.FinancialEquity0.14%
Oil India Ltd.EnergyEquity0.13%
Coromandel International Ltd.ChemicalsEquity0.13%
Hindustan Zinc Ltd.Metals & MiningEquity0.13%
JSW Energy Ltd.Capital GoodsEquity0.13%
Mphasis Ltd.TechnologyEquity0.13%
Waaree Energies Ltd.EnergyEquity0.13%
Siemens Energy India Ltd.EnergyEquity0.13%
Godrej Properties Ltd.ConstructionEquity0.13%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.13%
Supreme Industries Ltd.ChemicalsEquity0.13%
Mankind Pharma Ltd.HealthcareEquity0.13%
Blue Star Ltd.Consumer DiscretionaryEquity0.13%
PI Industries Ltd.ChemicalsEquity0.13%
Vishal Mega Mart Ltd.ServicesEquity0.13%
Jindal Stainless Ltd.Metals & MiningEquity0.13%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.13%
Petronet LNG Ltd.EnergyEquity0.12%
Steel Authority Of India Ltd.Metals & MiningEquity0.12%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.12%
NHPC Ltd.EnergyEquity0.12%
Delhivery Ltd.ServicesEquity0.12%
JK Cement Ltd.ConstructionEquity0.12%
Prestige Estates Projects Ltd.ConstructionEquity0.12%
SBI Cards And Payment Services Ltd.FinancialEquity0.12%
L&T Finance Ltd.FinancialEquity0.12%
Zydus Lifesciences Ltd.HealthcareEquity0.12%
Navin Fluorine International Ltd.ChemicalsEquity0.12%
Central Depository Services (India) Ltd.FinancialEquity0.12%
UNO Minda Ltd.AutomobileEquity0.11%
Bank of IndiaFinancialEquity0.11%
Ipca Laboratories Ltd.HealthcareEquity0.11%
Radico Khaitan Ltd.Consumer StaplesEquity0.11%
City Union Bank Ltd.FinancialEquity0.10%
Astral Ltd.ChemicalsEquity0.10%
Jubilant FoodWorks Ltd.ServicesEquity0.10%
Page Industries Ltd.TextilesEquity0.10%
RBL Bank Ltd.FinancialEquity0.10%
Balkrishna Industries Ltd.AutomobileEquity0.10%
Life Insurance Corporation of IndiaInsuranceEquity0.10%
Apar Industries Ltd.Consumer StaplesEquity0.10%
Tata Communications Ltd.CommunicationEquity0.10%
Hindustan Copper Ltd.Metals & MiningEquity0.09%
Indian Railway Finance Corporation Ltd.FinancialEquity0.09%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.09%
Rail Vikas Nigam Ltd.ConstructionEquity0.09%
Oberoi Realty Ltd.ConstructionEquity0.09%
Schaeffler India Ltd.Capital GoodsEquity0.09%
Patanjali Foods Ltd.Consumer StaplesEquity0.09%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.09%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.09%
Container Corporation Of India Ltd.ServicesEquity0.09%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.09%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.09%
Redington Ltd.ServicesEquity0.09%
Oracle Financial Services Software Ltd.TechnologyEquity0.08%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.08%
Nippon Life India Asset Management Ltd.FinancialEquity0.08%
ITC Hotels Ltd.ServicesEquity0.08%
Computer Age Management Services Ltd.ServicesEquity0.08%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.08%
LIC Housing Finance Ltd.FinancialEquity0.08%
Bandhan Bank Ltd.FinancialEquity0.08%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.08%
Manappuram Finance Ltd.FinancialEquity0.08%
PNB Housing Finance Ltd.FinancialEquity0.08%
Tata Elxsi Ltd.TechnologyEquity0.08%
Exide Industries Ltd.Capital GoodsEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
Aster DM Healthcare Ltd.HealthcareEquity0.08%
Angel One Ltd.FinancialEquity0.08%
AIA Engineering Ltd.Metals & MiningEquity0.08%
Apollo Tyres Ltd.AutomobileEquity0.08%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.07%
Gland Pharma Ltd.HealthcareEquity0.07%
The Ramco Cements Ltd.ConstructionEquity0.07%
Adani Total Gas Ltd.EnergyEquity0.07%
Linde India Ltd.ChemicalsEquity0.07%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
Sai Life Sciences Ltd.HealthcareEquity0.07%
Abbott India Ltd.HealthcareEquity0.07%
The Great Eastern Shipping Company Ltd.EnergyEquity0.07%
Poonawalla Fincorp Ltd.FinancialEquity0.07%
Anand Rathi Wealth Ltd.FinancialEquity0.07%
Berger Paints India Ltd.ChemicalsEquity0.07%
Authum Investment & Infrastructure Ltd.FinancialEquity0.07%
KFin Technologies Ltd.FinancialEquity0.06%
Cochin Shipyard Ltd.Capital GoodsEquity0.06%
KPIT Technologies Ltd.TechnologyEquity0.06%
Ajanta Pharma Ltd.HealthcareEquity0.06%
Narayana Hrudayalaya Ltd.HealthcareEquity0.06%
Timken India Ltd.Capital GoodsEquity0.06%
Bharti Hexacom Ltd.CommunicationEquity0.06%
Thermax Ltd.Capital GoodsEquity0.06%
Indraprastha Gas Ltd.EnergyEquity0.06%
Kaynes Technology India Ltd.Capital GoodsEquity0.06%
General Insurance Corporation of IndiaInsuranceEquity0.06%
Force Motors Ltd.AutomobileEquity0.06%
Bharat Dynamics Ltd.Capital GoodsEquity0.06%
Escorts Kubota Ltd.AutomobileEquity0.06%
United Breweries Ltd.Consumer StaplesEquity0.06%
Sammaan Capital Ltd.FinancialEquity0.06%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.06%
IIFL Finance Ltd.FinancialEquity0.06%
Elgi Equipments Ltd.Capital GoodsEquity0.06%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.06%
Tata Chemicals Ltd.ChemicalsEquity0.06%
Motilal Oswal Financial Services Ltd.FinancialEquity0.06%
Wockhardt Ltd.HealthcareEquity0.06%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.06%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.06%
Neuland Laboratories Ltd.HealthcareEquity0.06%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.06%
Asahi India Glass Ltd.ConstructionEquity0.06%
Deepak Nitrite Ltd.ChemicalsEquity0.06%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.06%
Welspun Corp Ltd.Metals & MiningEquity0.06%
PTC Industries Ltd.Metals & MiningEquity0.05%
Crisil Ltd.ServicesEquity0.05%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.05%
Atul Ltd.ChemicalsEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
K.P.R. Mill Ltd.TextilesEquity0.05%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.05%
Ather Energy Ltd.AutomobileEquity0.05%
PG Electroplast Ltd.Capital GoodsEquity0.05%
Tata Technologies LtdServicesEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.05%
CESC Ltd.EnergyEquity0.05%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.05%
Home First Finance Company India Ltd.FinancialEquity0.05%
ACC Ltd.ConstructionEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
Sundram Fasteners Ltd.Capital GoodsEquity0.05%
3M India Ltd.Consumer StaplesEquity0.05%
Brigade Enterprises Ltd.ConstructionEquity0.05%
Global Health Ltd.HealthcareEquity0.05%
NBCC (India) Ltd.ConstructionEquity0.05%
L&T Technology Services Ltd.TechnologyEquity0.05%
Carborundum Universal Ltd.Metals & MiningEquity0.05%
Nuvama Wealth Management Ltd.FinancialEquity0.05%
Data Patterns (India) Ltd.Capital GoodsEquity0.05%
Housing & Urban Development Corporation Ltd.FinancialEquity0.05%
Endurance Technologies Ltd.AutomobileEquity0.05%
Craftsman Automation Ltd.AutomobileEquity0.05%
Aarti Industries Ltd.ChemicalsEquity0.05%
Emami Ltd.Consumer StaplesEquity0.05%
Castrol India Ltd.EnergyEquity0.05%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.05%
Inox Wind Ltd.Capital GoodsEquity0.05%
Natco Pharma Ltd.HealthcareEquity0.05%
AWL Agri Business Ltd.Consumer StaplesEquity0.05%
Gujarat State Petronet Ltd.EnergyEquity0.04%
Affle 3I Ltd.TechnologyEquity0.04%
Aegis Logistics Ltd.ServicesEquity0.04%
Aptus Value Housing Finance India Ltd.FinancialEquity0.04%
Tata Investment Corporation Ltd.FinancialEquity0.04%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.04%
NLC India Ltd.EnergyEquity0.04%
Granules India Ltd.HealthcareEquity0.04%
Premier Energies Ltd.EnergyEquity0.04%
NTPC Green Energy Ltd.EnergyEquity0.04%
IRB Infrastructure Developers Ltd.ConstructionEquity0.04%
Nava Ltd.OthersEquity0.04%
JSW Infrastructure Ltd.ServicesEquity0.04%
Bajaj Housing Finance Ltd.FinancialEquity0.04%
Anant Raj Ltd.ConstructionEquity0.04%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.04%
Five-Star Business Finance Ltd.FinancialEquity0.04%
Go Digit General Insurance Ltd.InsuranceEquity0.04%
Syngene International Ltd.HealthcareEquity0.04%
Kajaria Ceramics Ltd.ConstructionEquity0.04%
Cyient Ltd.TechnologyEquity0.04%
HBL Engineering Ltd.Capital GoodsEquity0.04%
Pfizer Ltd.HealthcareEquity0.04%
KEC International Ltd.Capital GoodsEquity0.04%
Usha Martin Ltd.Metals & MiningEquity0.04%
Ceat Ltd.AutomobileEquity0.04%
Jaiprakash Power Ventures Ltd.EnergyEquity0.04%
Onesource Specialty Pharma Ltd.HealthcareEquity0.04%
HFCL Ltd.CommunicationEquity0.04%
PVR Inox Ltd.ServicesEquity0.04%
Eris Lifesciences Ltd.HealthcareEquity0.04%
CCL Products (India) Ltd.Consumer StaplesEquity0.04%
Maharashtra Scooters Ltd.AutomobileEquity0.04%
Can Fin Homes Ltd.FinancialEquity0.04%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.04%
Hexaware Technologies Ltd.TechnologyEquity0.04%
Gujarat Gas Ltd.EnergyEquity0.04%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.04%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.04%
Jubilant Pharmova Ltd.HealthcareEquity0.04%
Mahanagar Gas Ltd.EnergyEquity0.04%
Finolex Cables Ltd.Capital GoodsEquity0.04%
Reliance Power Ltd.EnergyEquity0.04%
CreditAccess Grameen Ltd.FinancialEquity0.03%
Firstsource Solutions Ltd.ServicesEquity0.03%
eClerx Services Ltd.ServicesEquity0.03%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.03%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.03%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.03%
Gillette India Ltd.Consumer StaplesEquity0.03%
IDBI Bank Ltd.FinancialEquity0.03%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.03%
Zensar Technologies Ltd.TechnologyEquity0.03%
Indiamart Intermesh Ltd.ServicesEquity0.03%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.03%
Birlasoft Ltd.TechnologyEquity0.03%
BEML Ltd.Capital GoodsEquity0.03%
Sun TV Network Ltd.ServicesEquity0.03%
Netweb Technologies India Ltd.TechnologyEquity0.03%
Syrma SGS Technology Ltd.Capital GoodsEquity0.03%
EIH Ltd.ServicesEquity0.03%
NCC Ltd.ConstructionEquity0.03%
Zen Technologies Ltd.TechnologyEquity0.03%
Intellect Design Arena Ltd.TechnologyEquity0.03%
Sobha Ltd.ConstructionEquity0.03%
Honeywell Automation India Ltd.Capital GoodsEquity0.03%
Capri Global Capital Ltd.FinancialEquity0.03%
JK Tyre & Industries Ltd.AutomobileEquity0.03%
Engineers India Ltd.ConstructionEquity0.03%
Sagility Ltd.ServicesEquity0.03%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.03%
Bayer CropScience Ltd.ChemicalsEquity0.03%
Rainbow Children's Medicare Ltd.HealthcareEquity0.03%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.03%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.03%
Chalet Hotels Ltd.ServicesEquity0.03%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.03%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.03%
Lemon Tree Hotels Ltd.ServicesEquity0.03%
Triveni Turbine Ltd.ConstructionEquity0.03%
Titagarh Rail Systems Ltd.AutomobileEquity0.03%
Vardhman Textiles Ltd.TextilesEquity0.03%
LT Foods Ltd.Consumer StaplesEquity0.03%
PCBL Chemical Ltd.ChemicalsEquity0.03%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.03%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.03%
Choice International Ltd.FinancialEquity0.03%
Swan Corp Ltd.ConstructionEquity0.03%
Indian Overseas BankFinancialEquity0.03%
Astrazeneca Pharma India Ltd.HealthcareEquity0.03%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.03%
SJVN Ltd.EnergyEquity0.03%
Finolex Industries Ltd.ChemicalsEquity0.03%
Sonata Software Ltd.TechnologyEquity0.03%
Devyani International Ltd.ServicesEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
Aavas Financiers Ltd.FinancialEquity0.03%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.03%
R R Kabel Ltd.Consumer DiscretionaryEquity0.03%
Bata India Ltd.Consumer StaplesEquity0.03%
Gravita India Ltd.Metals & MiningEquity0.03%
Cohance Lifesciences Ltd.HealthcareEquity0.03%
JM Financial Ltd.FinancialEquity0.03%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.03%
Sumitomo Chemical India Ltd.ChemicalsEquity0.03%
Metropolis Healthcare Ltd.HealthcareEquity0.03%
Jubilant Ingrevia Ltd.ChemicalsEquity0.03%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.03%
Aadhar Housing Finance LtdFinancialEquity0.03%
HEG Ltd.ConstructionEquity0.02%
Sapphire Foods India Ltd.ServicesEquity0.02%
Graphite India Ltd.Capital GoodsEquity0.02%
Brainbees Solutions Ltd.Consumer StaplesEquity0.02%
Poly Medicure Ltd.HealthcareEquity0.02%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.02%
Ircon International Ltd.ConstructionEquity0.02%
NMDC Steel Ltd.Metals & MiningEquity0.02%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.02%
Chennai Petroleum Corporation Ltd.EnergyEquity0.02%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.02%
Shipping Corporation Of India Ltd.ServicesEquity0.02%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.02%
Minda Corporation Ltd.AutomobileEquity0.02%
Ola Electric Mobility Ltd.AutomobileEquity0.02%
Afcons Infrastructure Ltd.ConstructionEquity0.02%
Jindal Saw Ltd.Metals & MiningEquity0.02%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.02%
Godrej Industries Ltd.Consumer StaplesEquity0.02%
Bikaji Foods International Ltd.Consumer StaplesEquity0.02%
DOMS Industries Ltd.Consumer StaplesEquity0.02%
Honasa Consumer Ltd.Consumer StaplesEquity0.02%
DCM Shriram Ltd.ChemicalsEquity0.02%
UTI Asset Management Company Ltd.FinancialEquity0.02%
Olectra Greentech Ltd.AutomobileEquity0.02%
KSB Ltd.Capital GoodsEquity0.02%
TBO Tek Ltd.ServicesEquity0.02%
Kirloskar Brothers Ltd.Capital GoodsEquity0.02%
IFCI Ltd.FinancialEquity0.02%
Welspun Living Ltd.Consumer DiscretionaryEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.02%
BASF India Ltd.ChemicalsEquity0.02%
Akzo Nobel India Ltd.ChemicalsEquity0.02%
Praj Industries Ltd.Capital GoodsEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Signatureglobal (India) Ltd.ConstructionEquity0.02%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.02%
Elecon Engineering Company Ltd.Capital GoodsEquity0.02%
SBFC Finance Ltd.FinancialEquity0.02%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.02%
Action Construction Equipment Ltd.Capital GoodsEquity0.02%
Jupiter Wagons Ltd.ServicesEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
Tejas Networks Ltd.CommunicationEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.02%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.02%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.02%
Caplin Point Laboratories Ltd.HealthcareEquity0.02%
Jyothy Labs Ltd.Consumer StaplesEquity0.02%
UCO BankFinancialEquity0.02%
BLS International Services Ltd.ServicesEquity0.02%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.02%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.02%
Blue Dart Express Ltd.ServicesEquity0.02%
Newgen Software Technologies Ltd.TechnologyEquity0.02%
Trident Ltd.TextilesEquity0.02%
Aegis Vopak Terminals Ltd.EnergyEquity0.02%
Godrej Agrovet Ltd.Consumer StaplesEquity0.02%
Happiest Minds Technologies Ltd.TechnologyEquity0.02%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.01%
Rites Ltd.ConstructionEquity0.01%
Cera Sanitaryware Ltd.ConstructionEquity0.01%
Valor Estate Ltd.ConstructionEquity0.01%
Railtel Corporation Of India Ltd.CommunicationEquity0.01%
The India Cements Ltd.ConstructionEquity0.01%
RHI Magnesita India Ltd.ConstructionEquity0.01%
JSW Cement Ltd.ConstructionEquity0.01%
Inox India Ltd.Metals & MiningEquity0.01%
Reliance Infrastructure Ltd.Capital GoodsEquity0.01%
ITI Ltd.CommunicationEquity0.01%
Saregama India Ltd.ServicesEquity0.01%
Latent View Analytics Ltd.TechnologyEquity0.01%
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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-11.7%-7.7%-2.0%-5.9%
Category average (null null)----+2.2%--
Rank (null null)855749--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

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

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

About ICICI Prudential Nifty 500 Index Fund Growth

ICICI Prudential Nifty 500 Index Fund Growth is a -- Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nishit Patel is the Current Fund Manager of ICICI Prudential Nifty 500 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 01 Apr 2026 is ₹9.36. The ICICI Prudential Nifty 500 Index Fund 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₹11,24,266.03 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,