ICICI Prudential Nifty 500 Index Fund Growth

ICICI Prudential Nifty 500 Index Fund Growth

1M
6M
1Y
All
NAV: 26 Aug '26
₹10.55
Min. for SIP
₹100
Fund size (AUM)
₹98.94 Cr
Expense ratio
0.98%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,172
+1.15%
6 months₹30,000₹30,965
+3.22%
1 year₹60,000₹61,337
+2.23%

Holdings (502)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.71%
ICICI Bank LtdFinancialEquity5.13%
Reliance Industries LtdEnergy & UtilitiesEquity4.41%
Bharti Airtel LtdTechnologyEquity2.99%
RepoUnspecifiedRepo2.48%
Larsen & Toubro LtdIndustrialsEquity2.30%
State Bank of IndiaFinancialEquity2.12%
Infosys LtdTechnologyEquity1.98%
Axis Bank LtdFinancialEquity1.76%
Bajaj Finance LtdFinancialEquity1.52%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.51%
Kotak Mahindra Bank LtdFinancialEquity1.43%
ITC LtdConsumer StaplesEquity1.35%
Tata Consultancy Services LtdTechnologyEquity1.20%
Zomato LtdTechnologyEquity1.09%
Sun Pharmaceutical Industries LtdHealthcareEquity1.05%
Titan Company LtdConsumer DiscretionaryEquity1.01%
Hindustan Unilever LtdConsumer StaplesEquity0.93%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.92%
NTPC LtdEnergy & UtilitiesEquity0.83%
Tata Steel LtdMaterialsEquity0.79%
BSE LtdFinancialEquity0.75%
Shriram Transport Finance Company LtdFinancialEquity0.73%
HCL Technologies LtdTechnologyEquity0.71%
Hindalco Industries LtdMaterialsEquity0.71%
Ultratech Cement LtdMaterialsEquity0.70%
Bharat Electronics LtdIndustrialsEquity0.70%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.65%
Bajaj Auto LtdConsumer DiscretionaryEquity0.63%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.63%
Asian Paints LtdMaterialsEquity0.62%
JSW Steel LtdMaterialsEquity0.60%
Bajaj Finserv LtdFinancialEquity0.59%
Grasim Industries LtdMaterialsEquity0.59%
Interglobe Aviation LtdIndustrialsEquity0.58%
Nestle India LtdConsumer StaplesEquity0.54%
Eicher Motors LtdConsumer DiscretionaryEquity0.54%
Tech Mahindra LtdTechnologyEquity0.53%
Divi's Laboratories LtdHealthcareEquity0.51%
TVS Motor Company LtdConsumer DiscretionaryEquity0.51%
Trent LtdConsumer DiscretionaryEquity0.50%
Coal India LtdMaterialsEquity0.50%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.47%
Apollo Hospitals Enterprise LtdHealthcareEquity0.46%
Tata Motors LtdIndustrialsEquity0.46%
The Federal Bank LtdFinancialEquity0.44%
Hindustan Aeronautics LtdIndustrialsEquity0.44%
Adani Power LtdEnergy & UtilitiesEquity0.44%
Adani Enterprises LtdMaterialsEquity0.43%
SBI Life Insurance Company LtdFinancialEquity0.42%
Jio Financial Services LimitedFinancialEquity0.42%
Cipla LtdHealthcareEquity0.41%
Max Healthcare Institute LtdHealthcareEquity0.41%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.40%
Torrent Pharmaceuticals LtdHealthcareEquity0.37%
Cummins India LtdIndustrialsEquity0.37%
Tata Motors LtdConsumer DiscretionaryEquity0.36%
Laurus Labs LtdHealthcareEquity0.35%
Tata Consumer Products LtdConsumer StaplesEquity0.35%
Dr. Reddy's Laboratories LtdHealthcareEquity0.35%
Hero Motocorp LtdConsumer DiscretionaryEquity0.35%
Multi Commodity Exchange Of India LtdFinancialEquity0.34%
Indusind Bank LtdFinancialEquity0.33%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.33%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.32%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.32%
Tata Power Company LtdEnergy & UtilitiesEquity0.32%
Britannia Industries LtdConsumer StaplesEquity0.32%
Avenue Supermarts LtdConsumer StaplesEquity0.32%
Power Finance Corporation LtdFinancialEquity0.31%
Varun Beverages LtdConsumer StaplesEquity0.30%
Persistent Systems LtdTechnologyEquity0.30%
Coforge LtdTechnologyEquity0.30%
Bharat Heavy Electricals LtdIndustrialsEquity0.30%
AU Small Finance Bank LtdFinancialEquity0.30%
CG Power & Industrial Solutions LtdIndustrialsEquity0.30%
HDFC Life Insurance Co LtdFinancialEquity0.30%
Bharat Forge LtdConsumer DiscretionaryEquity0.29%
Lupin LtdHealthcareEquity0.29%
Suzlon Energy LtdIndustrialsEquity0.29%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.29%
One 97 Communications LtdIndustrialsEquity0.28%
IDFC First Bank LtdFinancialEquity0.28%
PB Fintech LtdFinancialEquity0.28%
Adani Transmission LtdEnergy & UtilitiesEquity0.27%
GE T&D India LtdIndustrialsEquity0.27%
HDFC Asset Management Company LtdFinancialEquity0.27%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.26%
Indus Towers LtdTechnologyEquity0.25%
Pidilite Industries LtdMaterialsEquity0.25%
Wipro LtdTechnologyEquity0.25%
Fortis Healthcare LtdHealthcareEquity0.25%
GAIL (India) LtdEnergy & UtilitiesEquity0.25%
Bajaj Holdings & Investment LtdFinancialEquity0.24%
Polycab India LtdIndustrialsEquity0.24%
Ashok Leyland LtdIndustrialsEquity0.24%
Info Edge (India) LtdTechnologyEquity0.23%
REC LtdFinancialEquity0.23%
Adani Green Energy LtdEnergy & UtilitiesEquity0.23%
Marico LtdConsumer StaplesEquity0.23%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.23%
Bank Of BarodaFinancialEquity0.23%
Vedanta LtdMaterialsEquity0.22%
United Spirits LtdConsumer StaplesEquity0.22%
Solar Industries India LtdMaterialsEquity0.22%
Aurobindo Pharma LtdHealthcareEquity0.22%
Godrej Consumer Products LtdConsumer StaplesEquity0.22%
DLF LtdReal EstateEquity0.21%
Canara BankFinancialEquity0.21%
Jindal Steel & Power LtdMaterialsEquity0.20%
Swiggy Ltd.TechnologyEquity0.20%
LTIMindtree LtdTechnologyEquity0.20%
Yes Bank LtdFinancialEquity0.20%
Max Financial Services LtdFinancialEquity0.20%
Hitachi Energy India LtdIndustrialsEquity0.20%
ICICI Lombard General Insurance Company LtdFinancialEquity0.20%
Punjab National BankFinancialEquity0.19%
SRF LtdMaterialsEquity0.19%
ABB India LtdIndustrialsEquity0.19%
GMR Airports Infrastructure LtdIndustrialsEquity0.19%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.19%
Vodafone Idea LtdTechnologyEquity0.18%
Phoenix Mills LtdReal EstateEquity0.18%
Bosch LtdConsumer DiscretionaryEquity0.17%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.17%
Macrotech Developers LtdReal EstateEquity0.17%
JSW Energy LtdEnergy & UtilitiesEquity0.17%
UPL LtdMaterialsEquity0.17%
Shree Cement LtdMaterialsEquity0.17%
Radico Khaitan LtdConsumer StaplesEquity0.17%
Glenmark Pharmaceuticals LtdHealthcareEquity0.17%
Alkem Laboratories LtdHealthcareEquity0.17%
Aditya Birla Capital LtdFinancialEquity0.17%
Muthoot Finance LtdFinancialEquity0.17%
Union Bank of IndiaFinancialEquity0.17%
APL Apollo Tubes LtdIndustrialsEquity0.17%
Siemens LtdDiversifiedEquity0.17%
Karur Vysya Bank LtdFinancialEquity0.16%
Havells India LtdConsumer DiscretionaryEquity0.16%
Sundaram Finance LtdFinancialEquity0.16%
National Aluminium Company LtdMaterialsEquity0.16%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.15%
Mphasis LtdTechnologyEquity0.15%
Kei Industries LtdIndustrialsEquity0.15%
Biocon LtdHealthcareEquity0.15%
Voltas LtdIndustrialsEquity0.15%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.15%
NHPC LtdEnergy & UtilitiesEquity0.15%
Indian BankFinancialEquity0.15%
NMDC LtdMaterialsEquity0.15%
IIFL Wealth Management LtdFinancialEquity0.15%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.15%
Siemens Energy India LtdEnergy & UtilitiesEquity0.14%
Godrej Properties LtdReal EstateEquity0.14%
Zydus Lifesciences LtdHealthcareEquity0.14%
Mankind Pharma Ltd.HealthcareEquity0.14%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.14%
Prestige Estates Projects LtdReal EstateEquity0.14%
Navin Fluorine International LtdMaterialsEquity0.14%
Delhivery LtdIndustrialsEquity0.14%
Ambuja Cements LtdMaterialsEquity0.13%
Torrent Power LtdEnergy & UtilitiesEquity0.13%
L&T Finance Holdings LtdFinancialEquity0.13%
Lloyds Metals and Energy LtdMaterialsEquity0.13%
Hindustan Zinc LtdMaterialsEquity0.13%
Oracle Financial Services Software LtdTechnologyEquity0.13%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.13%
Waaree Energies Ltd.Energy & UtilitiesEquity0.13%
Oil India LtdEnergy & UtilitiesEquity0.13%
Dabur India LtdConsumer StaplesEquity0.12%
Coromandel International LtdMaterialsEquity0.12%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.12%
Page Industries LtdConsumer DiscretionaryEquity0.12%
Steel Authority Of India LtdMaterialsEquity0.12%
MRF LtdConsumer DiscretionaryEquity0.12%
Ipca Laboratories LtdHealthcareEquity0.12%
Ather Energy Ltd.Consumer DiscretionaryEquity0.12%
Central Depository Services (India) LtdFinancialEquity0.12%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.12%
Apar Industries LtdDiversifiedEquity0.12%
RBL Bank LtdFinancialEquity0.12%
Jindal Stainless LtdMaterialsEquity0.12%
JK Cement LtdMaterialsEquity0.11%
PI Industries LtdMaterialsEquity0.11%
Supreme Industries LtdMaterialsEquity0.11%
Blue Star LtdIndustrialsEquity0.11%
Welspun Corp LtdMaterialsEquity0.11%
UNO Minda LtdConsumer DiscretionaryEquity0.11%
Oberoi Realty LtdReal EstateEquity0.11%
Petronet LNG LtdEnergy & UtilitiesEquity0.11%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.10%
Aster DM Healthcare LtdHealthcareEquity0.10%
Nippon Life India Asset Management LtdFinancialEquity0.10%
Tata Communications LtdTechnologyEquity0.10%
Exide Industries LtdConsumer DiscretionaryEquity0.10%
Manappuram Finance LtdFinancialEquity0.10%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.10%
City Union Bank LtdFinancialEquity0.10%
HFCL LtdTechnologyEquity0.10%
PNB Housing Finance LtdFinancialEquity0.10%
Gland Pharma LtdHealthcareEquity0.10%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.10%
SBI Cards & Payments Services LtdFinancialEquity0.10%
Angel One LtdFinancialEquity0.10%
Redington LtdTechnologyEquity0.10%
Computer Age Management Services LtdFinancialEquity0.10%
Life Insurance Corporation of IndiaFinancialEquity0.09%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.09%
JSW Infrastructure LtdIndustrialsEquity0.09%
TATA CAPITAL LIMITED EQFinancialEquity0.09%
Anand Rathi Wealth LtdFinancialEquity0.09%
ITC Hotels LtdConsumer DiscretionaryEquity0.09%
Container Corporation Of India LtdIndustrialsEquity0.09%
Kirloskar Oil Engines LtdIndustrialsEquity0.09%
Adani Total Gas LtdEnergy & UtilitiesEquity0.09%
Sai Life Sciences Ltd.HealthcareEquity0.09%
Gujarat Fluorochemicals LtdMaterialsEquity0.09%
Indian Railway Finance Corporation LtdFinancialEquity0.09%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.09%
Astral LtdIndustrialsEquity0.09%
Himadri Speciality Chemical LtdMaterialsEquity0.09%
AIA Engineering LtdIndustrialsEquity0.09%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.09%
Bank of IndiaFinancialEquity0.08%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.08%
Poonawalla Fincorp LtdFinancialEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
Thermax LtdIndustrialsEquity0.08%
Hindustan Copper LtdMaterialsEquity0.08%
Wockhardt LtdHealthcareEquity0.08%
Aegis Logistics LtdEnergy & UtilitiesEquity0.08%
Schaeffler India LtdIndustrialsEquity0.08%
Bandhan Bank LtdFinancialEquity0.08%
Ami Organics LtdHealthcareEquity0.08%
Neuland Laboratories LtdHealthcareEquity0.08%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.08%
LIC Housing Finance LtdFinancialEquity0.08%
Cholamandalam Financial Holdings LtdFinancialEquity0.08%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.08%
Billionbrains Garage Ventures Ltd.FinancialEquity0.07%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.07%
Berger Paints India LtdMaterialsEquity0.07%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.07%
Dr. Lal Pathlabs LtdHealthcareEquity0.07%
Kalpataru Power Transmission LtdIndustrialsEquity0.07%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.07%
Ajanta Pharma LtdHealthcareEquity0.07%
Authum Investment & Infrastructure LtdFinancialEquity0.07%
Dalmia Bharat LtdMaterialsEquity0.07%
General Insurance Corporation of India LtdFinancialEquity0.07%
IIFL Finance LtdFinancialEquity0.07%
Star Health & Allied Insurance Co. LtdFinancialEquity0.07%
Narayana Hrudayalaya LtdHealthcareEquity0.07%
Apollo Tyres LtdConsumer DiscretionaryEquity0.07%
Nuvama Wealth Management LtdFinancialEquity0.07%
Linde India LtdMaterialsEquity0.07%
Craftsman Automation LtdConsumer DiscretionaryEquity0.07%
Abbott India LtdHealthcareEquity0.07%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.07%
Motilal Oswal Financial Services LtdFinancialEquity0.07%
Rail Vikas Nigam LtdIndustrialsEquity0.06%
Tata Technologies LtdTechnologyEquity0.06%
Onesource Specialty Pharma LtdHealthcareEquity0.06%
Data Patterns (India) LtdIndustrialsEquity0.06%
Indiabulls Housing Finance LtdFinancialEquity0.06%
KFin Technologies LtdFinancialEquity0.06%
Tata Elxsi LtdTechnologyEquity0.06%
Patanjali Foods LtdConsumer StaplesEquity0.06%
Carborundum Universal LtdMaterialsEquity0.06%
Elgi Equipments LtdIndustrialsEquity0.06%
Piramal Pharma LtdHealthcareEquity0.06%
Premier Energies Ltd.Energy & UtilitiesEquity0.06%
Cochin Shipyard LtdIndustrialsEquity0.06%
Bharti Hexacom Ltd.TechnologyEquity0.06%
Global Health LtdHealthcareEquity0.06%
Granules India LtdHealthcareEquity0.06%
KPR Mills LtdConsumer DiscretionaryEquity0.06%
The Ramco Cements LtdMaterialsEquity0.06%
Kaynes Technology India LtdIndustrialsEquity0.06%
Bharat Dynamics LtdIndustrialsEquity0.06%
Home First Finance Company India LtdFinancialEquity0.06%
CarTrade Tech LtdConsumer DiscretionaryEquity0.06%
Deepak Nitrite LtdMaterialsEquity0.06%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.06%
Timken India LtdIndustrialsEquity0.05%
NLC India LtdEnergy & UtilitiesEquity0.05%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.05%
Brigade Enterprises LtdReal EstateEquity0.05%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.05%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.05%
Five-Star Business Finance LtdFinancialEquity0.05%
Asahi India Glass LtdConsumer DiscretionaryEquity0.05%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.05%
Indian Energy Exchange LtdFinancialEquity0.05%
Adani Wilmar LtdConsumer StaplesEquity0.05%
Syrma SGS Technology LtdTechnologyEquity0.05%
Tata Chemicals LtdMaterialsEquity0.05%
CESC LtdEnergy & UtilitiesEquity0.05%
Atul LtdMaterialsEquity0.05%
Motherson Sumi Wiring India LtdIndustrialsEquity0.05%
Crisil LtdIndustrialsEquity0.05%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.05%
Meesho Ltd.Consumer DiscretionaryEquity0.05%
United Breweries LtdConsumer StaplesEquity0.05%
Aarti Industries LtdMaterialsEquity0.05%
PTC Industries LtdMaterialsEquity0.05%
Sagility India Ltd.IndustrialsEquity0.05%
Escorts Kubota LtdIndustrialsEquity0.05%
Affle (India) LtdIndustrialsEquity0.05%
PG Electroplast LtdIndustrialsEquity0.05%
Kajaria Ceramics LtdIndustrialsEquity0.05%
NBCC India LtdIndustrialsEquity0.05%
Housing & Urban Development Corporation LtdFinancialEquity0.05%
KPIT Technologies LtdTechnologyEquity0.05%
Firstsource Solutions LtdIndustrialsEquity0.05%
L&T Technology Services LtdTechnologyEquity0.05%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
Anant Raj LtdReal EstateEquity0.05%
Endurance Technologies LtdConsumer DiscretionaryEquity0.05%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.05%
Aptus Value Housing Finance India LtdFinancialEquity0.05%
3M India LtdDiversifiedEquity0.05%
Usha Martin LtdMaterialsEquity0.05%
Capri Global Capital LtdFinancialEquity0.04%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.04%
Aditya Infotech Ltd.TechnologyEquity0.04%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.04%
Castrol India LtdMaterialsEquity0.04%
Tata Investment Corporation LtdFinancialEquity0.04%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.04%
Godfrey Phillips India LtdConsumer StaplesEquity0.04%
CreditAccess Grameen LtdFinancialEquity0.04%
R R Kabel Ltd.IndustrialsEquity0.04%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.04%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.04%
Netweb Technologies India Ltd.TechnologyEquity0.04%
Natco Pharma LtdHealthcareEquity0.04%
CCL Products (India) LtdConsumer StaplesEquity0.04%
ACC LtdMaterialsEquity0.04%
HBL Power Systems LtdIndustrialsEquity0.04%
Force Motors LtdIndustrialsEquity0.04%
PVR LtdConsumer DiscretionaryEquity0.04%
IRB Infrastructure Developers LtdIndustrialsEquity0.04%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.04%
Emami LtdConsumer StaplesEquity0.04%
EID-Parry (India) LtdMaterialsEquity0.04%
Honeywell Automation India LtdTechnologyEquity0.04%
Nava LtdDiversifiedEquity0.04%
Inox Wind LtdIndustrialsEquity0.04%
Rainbow Childrens Medicare LtdHealthcareEquity0.04%
ITD Cementation India LtdIndustrialsEquity0.04%
Jubilant Pharmova LtdHealthcareEquity0.04%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.04%
Finolex Cables LtdIndustrialsEquity0.04%
eClerx Services LtdTechnologyEquity0.04%
Century Textiles & Industries LtdMaterialsEquity0.04%
Gabriel India LtdConsumer DiscretionaryEquity0.04%
Zen Technologies LtdTechnologyEquity0.04%
Syngene International LtdHealthcareEquity0.04%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.04%
Aditya Birla Sun Life AMC LtdFinancialEquity0.04%
Eris Lifesciences LtdHealthcareEquity0.04%
Shyam Metalics and Energy Ltd,MaterialsEquity0.04%
Anthem Biosciences Ltd.HealthcareEquity0.04%
Cyient LtdTechnologyEquity0.04%
Pfizer LtdHealthcareEquity0.04%
Triveni Turbine LtdIndustrialsEquity0.04%
The Jammu & Kashmir Bank LtdFinancialEquity0.03%
Choice International LtdFinancialEquity0.03%
Ceat LtdConsumer DiscretionaryEquity0.03%
Suven Pharmaceuticals LtdHealthcareEquity0.03%
Can Fin Homes LtdFinancialEquity0.03%
Jyoti CNC Automation Ltd.IndustrialsEquity0.03%
Reliance Power LtdEnergy & UtilitiesEquity0.03%
Physicswallah Ltd.Consumer StaplesEquity0.03%
Ramkrishna Forgings LtdMaterialsEquity0.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.03%
Titagarh Wagons LtdIndustrialsEquity0.03%
BEML LtdIndustrialsEquity0.03%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.03%
EIH LtdConsumer DiscretionaryEquity0.03%
Vijaya Diagnostic Centre LtdHealthcareEquity0.03%
Intellect Design Arena LtdTechnologyEquity0.03%
Paradeep Phosphates LtdMaterialsEquity0.03%
Balrampur Chini Mills LtdConsumer StaplesEquity0.03%
Poly Medicure LtdHealthcareEquity0.03%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.03%
Sonata Software LtdTechnologyEquity0.03%
Sumitomo Chemical India LtdMaterialsEquity0.03%
Jubilant Ingrevia LtdMaterialsEquity0.03%
Go Digit General Insurance Ltd.FinancialEquity0.03%
Engineers India LtdIndustrialsEquity0.03%
Honasa Consumer Ltd.Consumer StaplesEquity0.03%
KEC International LtdDiversifiedEquity0.03%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.03%
Sobha LtdReal EstateEquity0.03%
Jindal Saw LtdMaterialsEquity0.03%
Godawari Power & Ispat LtdMaterialsEquity0.03%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
Gillette India LtdConsumer StaplesEquity0.03%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.03%
Zensar Technologies LtdTechnologyEquity0.03%
Chalet Hotels LtdConsumer DiscretionaryEquity0.03%
NCC LtdIndustrialsEquity0.03%
LT Foods LtdConsumer StaplesEquity0.03%
PCBL LtdMaterialsEquity0.03%
Minda Corporation LtdConsumer DiscretionaryEquity0.03%
Godrej Industries LtdDiversifiedEquity0.03%
Zydus Wellness LtdConsumer StaplesEquity0.03%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.03%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.03%
HEG LtdIndustrialsEquity0.03%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.03%
Indiamart Intermesh LtdIndustrialsEquity0.03%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.03%
Central Bank of IndiaFinancialEquity0.03%
Olectra Greentech LtdIndustrialsEquity0.03%
Aavas Financiers LtdFinancialEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
Bayer CropScience LtdMaterialsEquity0.03%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.03%
TBO Tek Ltd.Consumer DiscretionaryEquity0.03%
IFCI LtdFinancialEquity0.03%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.03%
Sun TV Network LtdConsumer DiscretionaryEquity0.03%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.02%
Birlasoft LtdTechnologyEquity0.02%
Gravita India LtdIndustrialsEquity0.02%
NMDC Steel Ltd.MaterialsEquity0.02%
Indian Overseas BankFinancialEquity0.02%
Welspun India LtdConsumer DiscretionaryEquity0.02%
Akzo Nobel India LtdMaterialsEquity0.02%
Shipping Corporation Of India LtdIndustrialsEquity0.02%
SJVN LtdEnergy & UtilitiesEquity0.02%
Caplin Point Laboratories LtdHealthcareEquity0.02%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.02%
Techno Electric & Engineering Company LtdIndustrialsEquity0.02%
Devyani International LtdConsumer DiscretionaryEquity0.02%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.02%
Sarda Energy & Minerals LtdMaterialsEquity0.02%
IDBI Bank LtdFinancialEquity0.02%
JM Financial LtdFinancialEquity0.02%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
Supreme Petrochem LtdMaterialsEquity0.02%
Bata India LtdConsumer DiscretionaryEquity0.02%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.02%
Urban Company Ltd.Consumer StaplesEquity0.02%
Action Construction Equipment LtdIndustrialsEquity0.02%
Graphite India LtdIndustrialsEquity0.02%
Swan Energy LtdConsumer DiscretionaryEquity0.02%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.02%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.02%
Tejas Networks LtdTechnologyEquity0.02%
The New India Assurance Co. LtdFinancialEquity0.02%
Bikaji Foods International LtdConsumer StaplesEquity0.02%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.02%
Ircon International LtdIndustrialsEquity0.02%
DCM Shriram LtdMaterialsEquity0.02%
DOMS Industries Ltd.IndustrialsEquity0.02%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.02%
Saregama India LtdConsumer DiscretionaryEquity0.02%
UTI Asset Management Company LtdFinancialEquity0.02%
SBFC Finance LtdFinancialEquity0.02%
Elecon Engineering Company LtdIndustrialsEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.02%
JSW Cement Ltd.MaterialsEquity0.02%
Anupam Rasayan India LtdMaterialsEquity0.02%
Jupiter Wagons LtdIndustrialsEquity0.02%
Newgen Software Technologies LtdTechnologyEquity0.02%
NUVOCO Vistas Corp LtdMaterialsEquity0.02%
Clean Science And Technology LtdMaterialsEquity0.02%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.02%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.02%
Transformers & Rectifiers India LtdIndustrialsEquity0.02%
Blue Jet Healthcare Ltd.HealthcareEquity0.02%
Signatureglobal (India) Ltd.IndustrialsEquity0.02%
Trident LtdConsumer DiscretionaryEquity0.02%
Pine Labs Ltd.TechnologyEquity0.02%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.01%
UCO BankFinancialEquity0.01%
BLS International Services LtdTechnologyEquity0.01%
Rites LtdIndustrialsEquity0.01%
Blue Dart Express LtdIndustrialsEquity0.01%
The India Cements LtdMaterialsEquity0.01%
ITI LtdTechnologyEquity0.01%
JBM Auto LtdConsumer DiscretionaryEquity0.01%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.01%
RailTel Corporation India LtdTechnologyEquity0.01%
Jain Resource Recycling Ltd.MaterialsEquity0.01%
Tega Industries LtdIndustrialsEquity0.01%
RHI Magnesita India LtdMaterialsEquity0.01%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.01%
LatentView Analytics LtdTechnologyEquity0.01%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.01%
C.E. Info Systems LtdTechnologyEquity0.01%
Prime Focus LtdConsumer DiscretionaryEquity0.01%
Gallantt Metal LtdMaterialsEquity0.01%
MMTC LtdDiversifiedEquity0.00%
Net PayablesUnspecifiedNet Payables-2.25%
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+4.4%+0.6%+1.5%+5.4%
Category average (null null)----+2.2%--
Rank (null null)665950--

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

Fund management

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

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

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 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. Venus Ahuja is the Current Fund Manager of ICICI Prudential Nifty 500 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,56,100 Cr and the Latest NAV as of 26 Aug 2026 is ₹10.55. 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₹11,56,099.67 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,