ICICI Prudential Nifty 500 Index Fund Growth

ICICI Prudential Nifty 500 Index Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹10.07
Min. for SIP
₹100
Fund size (AUM)
₹85.57 Cr
Expense ratio
1.08%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,167
+1.11%
6 months₹30,000₹29,619
-1.27%
1 year₹60,000₹58,819
-1.97%

Holdings (504)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity6.09%
Reliance Industries Ltd.EnergyEquity4.98%
ICICI Bank Ltd.FinancialEquity4.65%
Bharti Airtel Ltd.CommunicationEquity2.98%
Larsen & Toubro Ltd.ConstructionEquity2.43%
State Bank of IndiaFinancialEquity2.28%
Infosys Ltd.TechnologyEquity2.13%
Axis Bank Ltd.FinancialEquity1.87%
ITC Ltd.Consumer StaplesEquity1.56%
Kotak Mahindra Bank Ltd.FinancialEquity1.45%
Mahindra & Mahindra Ltd.AutomobileEquity1.43%
Tata Consultancy Services Ltd.TechnologyEquity1.30%
Bajaj Finance Ltd.FinancialEquity1.29%
Hindustan Unilever Ltd.Consumer StaplesEquity1.03%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.99%
NTPC Ltd.EnergyEquity0.97%
Titan Company Ltd.Consumer DiscretionaryEquity0.93%
Eternal Ltd.ServicesEquity0.92%
Tata Steel Ltd.Metals & MiningEquity0.90%
Maruti Suzuki India Ltd.AutomobileEquity0.90%
Bharat Electronics Ltd.Capital GoodsEquity0.80%
Hindalco Industries Ltd.Metals & MiningEquity0.77%
BSE Ltd.ServicesEquity0.77%
Power Grid Corporation Of India Ltd.EnergyEquity0.74%
Ultratech Cement Ltd.ConstructionEquity0.71%
Shriram Finance LtdFinancialEquity0.68%
HCL Technologies Ltd.TechnologyEquity0.65%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.63%
JSW Steel Ltd.Metals & MiningEquity0.61%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.60%
Bajaj Auto Ltd.AutomobileEquity0.57%
Asian Paints Ltd.ChemicalsEquity0.57%
Coal India Ltd.EnergyEquity0.56%
Grasim Industries Ltd.ConstructionEquity0.55%
Nestle India Ltd.Consumer StaplesEquity0.54%
Bajaj Finserv Ltd.FinancialEquity0.52%
Eicher Motors Ltd.AutomobileEquity0.50%
Interglobe Aviation Ltd.ServicesEquity0.50%
Tech Mahindra Ltd.TechnologyEquity0.48%
Trent Ltd.ServicesEquity0.47%
Adani Power Ltd.EnergyEquity0.47%
Tata Motors Ltd.AutomobileEquity0.44%
Divi's Laboratories Ltd.HealthcareEquity0.43%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.42%
TVS Motor Company Ltd.AutomobileEquity0.42%
SBI Life Insurance Company Ltd.InsuranceEquity0.42%
JIO Financial Services Ltd.FinancialEquity0.42%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.42%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.40%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.39%
Tata Consumer Products Ltd.Consumer StaplesEquity0.38%
Tata Power Company Ltd.EnergyEquity0.38%
Max Healthcare Institute Ltd.HealthcareEquity0.38%
Cipla Ltd.HealthcareEquity0.38%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.37%
Cummins India Ltd.Capital GoodsEquity0.37%
The Federal Bank Ltd.FinancialEquity0.36%
Varun Beverages Ltd.Consumer StaplesEquity0.36%
Adani Enterprises Ltd.ServicesEquity0.36%
Avenue Supermarts Ltd.ServicesEquity0.35%
Suzlon Energy Ltd.Capital GoodsEquity0.35%
Britannia Industries Ltd.Consumer StaplesEquity0.35%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.34%
Hero Motocorp Ltd.AutomobileEquity0.34%
Power Finance Corporation Ltd.FinancialEquity0.34%
HDFC Life Insurance Co Ltd.InsuranceEquity0.33%
Bharat Petroleum Corporation Ltd.EnergyEquity0.31%
Indusind Bank Ltd.FinancialEquity0.31%
AU Small Finance Bank Ltd.FinancialEquity0.30%
Wipro Ltd.TechnologyEquity0.30%
PB Fintech Ltd.ServicesEquity0.29%
Lupin Ltd.HealthcareEquity0.29%
The Indian Hotels Company Ltd.ServicesEquity0.29%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.29%
GE Vernova T&D India LtdCapital GoodsEquity0.29%
HDFC Asset Management Company Ltd.FinancialEquity0.28%
Samvardhana Motherson International Ltd.AutomobileEquity0.28%
Indian Oil Corporation Ltd.EnergyEquity0.27%
Indus Towers Ltd.CommunicationEquity0.27%
Persistent Systems Ltd.TechnologyEquity0.27%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.27%
Bharat Forge Ltd.AutomobileEquity0.26%
Bank Of BarodaFinancialEquity0.25%
Fortis Healthcare Ltd.HealthcareEquity0.25%
Adani Energy Solutions Ltd.EnergyEquity0.24%
Ashok Leyland Ltd.AutomobileEquity0.24%
Vedanta Ltd.Metals & MiningEquity0.24%
IDFC First Bank Ltd.FinancialEquity0.24%
One97 Communications Ltd.ServicesEquity0.24%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.24%
Canara BankFinancialEquity0.23%
Jindal Steel Ltd.Metals & MiningEquity0.23%
Bajaj Holdings & Investment Ltd.FinancialEquity0.23%
REC Ltd.FinancialEquity0.23%
GAIL (India) Ltd.EnergyEquity0.23%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.23%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.22%
Laurus Labs Ltd.HealthcareEquity0.22%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.22%
Polycab India Ltd.Capital GoodsEquity0.22%
Pidilite Industries Ltd.ChemicalsEquity0.22%
Hitachi Energy India Ltd.Capital GoodsEquity0.22%
Max Financial Services Ltd.FinancialEquity0.22%
Adani Green Energy Ltd.Capital GoodsEquity0.21%
Marico Ltd.Consumer StaplesEquity0.21%
Coforge Ltd.TechnologyEquity0.21%
LTM LimitedTechnologyEquity0.20%
United Spirits Ltd.Consumer StaplesEquity0.20%
Aurobindo Pharma Ltd.HealthcareEquity0.20%
ABB India Ltd.Capital GoodsEquity0.20%
Punjab National BankFinancialEquity0.19%
DLF Ltd.ConstructionEquity0.19%
Solar Industries India Ltd.ChemicalsEquity0.19%
Info Edge (India) Ltd.ServicesEquity0.19%
Swiggy Ltd.ServicesEquity0.19%
Muthoot Finance Ltd.FinancialEquity0.19%
SRF Ltd.ChemicalsEquity0.19%
FSN E-Commerce Ventures Ltd.ServicesEquity0.19%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.19%
UPL Ltd.ChemicalsEquity0.19%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.19%
National Aluminium Company Ltd.Metals & MiningEquity0.18%
Yes Bank Ltd.FinancialEquity0.18%
APL Apollo Tubes Ltd.Metals & MiningEquity0.18%
GMR Airports Ltd.ConstructionEquity0.18%
Siemens Ltd.Capital GoodsEquity0.17%
Torrent Power Ltd.EnergyEquity0.17%
The Phoenix Mills Ltd.ConstructionEquity0.17%
Voltas Ltd.Consumer DiscretionaryEquity0.17%
Union Bank of IndiaFinancialEquity0.17%
Shree Cement Ltd.ConstructionEquity0.16%
Alkem Laboratories Ltd.HealthcareEquity0.16%
Tube Investments Of India Ltd.AutomobileEquity0.16%
Havells India Ltd.Capital GoodsEquity0.16%
NMDC Ltd.Metals & MiningEquity0.16%
Sundaram Finance Ltd.FinancialEquity0.16%
Bosch Ltd.AutomobileEquity0.16%
JSW Energy Ltd.Capital GoodsEquity0.16%
Indian BankFinancialEquity0.16%
Mphasis Ltd.TechnologyEquity0.16%
Kei Industries Ltd.Capital GoodsEquity0.15%
Waaree Energies Ltd.EnergyEquity0.15%
Siemens Energy India Ltd.EnergyEquity0.15%
Aditya Birla Capital Ltd.FinancialEquity0.15%
Vodafone Idea Ltd.CommunicationEquity0.15%
Karur Vysya Bank Ltd.FinancialEquity0.14%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.14%
Godrej Properties Ltd.ConstructionEquity0.14%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.14%
Ambuja Cements Ltd.ConstructionEquity0.14%
360 One Wam Ltd.FinancialEquity0.14%
Radico Khaitan Ltd.Consumer StaplesEquity0.14%
Oil India Ltd.EnergyEquity0.14%
Steel Authority Of India Ltd.Metals & MiningEquity0.14%
NHPC Ltd.EnergyEquity0.14%
Delhivery Ltd.ServicesEquity0.13%
Dabur India Ltd.Consumer StaplesEquity0.13%
Vishal Mega Mart Ltd.ServicesEquity0.13%
Hyundai Motor India Ltd.AutomobileEquity0.13%
Hindustan Zinc Ltd.Metals & MiningEquity0.13%
Biocon Ltd.HealthcareEquity0.13%
Mankind Pharma Ltd.HealthcareEquity0.13%
Lodha Developers Ltd.ConstructionEquity0.13%
Navin Fluorine International Ltd.ChemicalsEquity0.13%
PI Industries Ltd.ChemicalsEquity0.13%
Jindal Stainless Ltd.Metals & MiningEquity0.13%
Piramal Finance Ltd.FinancialEquity0.12%
Prestige Estates Projects Ltd.ConstructionEquity0.12%
L&T Finance Ltd.FinancialEquity0.12%
MRF Ltd.AutomobileEquity0.12%
Coromandel International Ltd.ChemicalsEquity0.12%
Supreme Industries Ltd.ChemicalsEquity0.12%
Oracle Financial Services Software Ltd.TechnologyEquity0.12%
Blue Star Ltd.Consumer DiscretionaryEquity0.12%
Central Depository Services (India) Ltd.FinancialEquity0.12%
Page Industries Ltd.TextilesEquity0.12%
Zydus Lifesciences Ltd.HealthcareEquity0.11%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.11%
JK Cement Ltd.ConstructionEquity0.11%
Ipca Laboratories Ltd.HealthcareEquity0.11%
Indian Railway Finance Corporation Ltd.FinancialEquity0.11%
Petronet LNG Ltd.EnergyEquity0.11%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.11%
Apar Industries Ltd.Consumer StaplesEquity0.11%
Vedanta Power Ltd.Capital GoodsEquity0.11%
Malco Energy Ltd.Metals & MiningEquity0.11%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.11%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.11%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.11%
RBL Bank Ltd.FinancialEquity0.10%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.10%
UNO Minda Ltd.AutomobileEquity0.10%
Angel One Ltd.FinancialEquity0.10%
PNB Housing Finance Ltd.FinancialEquity0.10%
Oberoi Realty Ltd.ConstructionEquity0.10%
City Union Bank Ltd.FinancialEquity0.10%
SBI Cards And Payment Services Ltd.FinancialEquity0.10%
Jubilant FoodWorks Ltd.ServicesEquity0.10%
Astral Ltd.ChemicalsEquity0.10%
Tata Communications Ltd.CommunicationEquity0.10%
ITC Hotels Ltd.ServicesEquity0.09%
Nippon Life India Asset Management Ltd.FinancialEquity0.09%
Ather Energy Ltd.AutomobileEquity0.09%
Bandhan Bank Ltd.FinancialEquity0.09%
Aster DM Healthcare Ltd.HealthcareEquity0.09%
Computer Age Management Services Ltd.ServicesEquity0.09%
Life Insurance Corporation of IndiaInsuranceEquity0.09%
Adani Total Gas Ltd.EnergyEquity0.09%
Container Corporation Of India Ltd.ServicesEquity0.09%
Hindustan Copper Ltd.Metals & MiningEquity0.09%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.09%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.09%
Balkrishna Industries Ltd.AutomobileEquity0.09%
Bank of IndiaFinancialEquity0.09%
Rail Vikas Nigam Ltd.ConstructionEquity0.09%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.09%
LIC Housing Finance Ltd.FinancialEquity0.09%
Welspun Corp Ltd.Metals & MiningEquity0.09%
Schaeffler India Ltd.Capital GoodsEquity0.09%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.08%
Exide Industries Ltd.Capital GoodsEquity0.08%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.08%
Manappuram Finance Ltd.FinancialEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
Patanjali Foods Ltd.Consumer StaplesEquity0.08%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.08%
Thermax Ltd.Capital GoodsEquity0.08%
The Great Eastern Shipping Company Ltd.EnergyEquity0.08%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.08%
Anand Rathi Wealth Ltd.FinancialEquity0.08%
AIA Engineering Ltd.Metals & MiningEquity0.08%
Linde India Ltd.ChemicalsEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.08%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.08%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.08%
Poonawalla Fincorp Ltd.FinancialEquity0.08%
Sai Life Sciences Ltd.HealthcareEquity0.08%
Cochin Shipyard Ltd.Capital GoodsEquity0.08%
Tata Capital Ltd.FinancialEquity0.07%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.07%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
Tata Elxsi Ltd.TechnologyEquity0.07%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.07%
Gland Pharma Ltd.HealthcareEquity0.07%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.07%
Berger Paints India Ltd.ChemicalsEquity0.07%
Acutaas Chemicals Ltd.HealthcareEquity0.07%
Apollo Tyres Ltd.AutomobileEquity0.07%
Billionbrains Garage Ventures Ltd.FinancialEquity0.07%
Neuland Laboratories Ltd.HealthcareEquity0.07%
Redington Ltd.ServicesEquity0.07%
Abbott India Ltd.HealthcareEquity0.07%
Tata Chemicals Ltd.ChemicalsEquity0.07%
Bharat Dynamics Ltd.Capital GoodsEquity0.06%
Kaynes Technology India Ltd.Capital GoodsEquity0.06%
Authum Investment & Infrastructure Ltd.FinancialEquity0.06%
Motilal Oswal Financial Services Ltd.FinancialEquity0.06%
KPIT Technologies Ltd.TechnologyEquity0.06%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.06%
Timken India Ltd.Capital GoodsEquity0.06%
Narayana Hrudayalaya Ltd.HealthcareEquity0.06%
General Insurance Corporation of IndiaInsuranceEquity0.06%
Data Patterns (India) Ltd.Capital GoodsEquity0.06%
KFin Technologies Ltd.FinancialEquity0.06%
Deepak Nitrite Ltd.ChemicalsEquity0.06%
Elgi Equipments Ltd.Capital GoodsEquity0.06%
HDB Financial Services Ltd.FinancialEquity0.06%
HFCL Ltd.CommunicationEquity0.06%
Premier Energies Ltd.EnergyEquity0.06%
Ajanta Pharma Ltd.HealthcareEquity0.06%
CESC Ltd.EnergyEquity0.06%
The Ramco Cements Ltd.ConstructionEquity0.06%
Indraprastha Gas Ltd.EnergyEquity0.06%
Wockhardt Ltd.HealthcareEquity0.06%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.06%
Bharti Hexacom Ltd.CommunicationEquity0.06%
Housing & Urban Development Corporation Ltd.FinancialEquity0.06%
Sammaan Capital Ltd.FinancialEquity0.06%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.06%
Carborundum Universal Ltd.Metals & MiningEquity0.06%
Brigade Enterprises Ltd.ConstructionEquity0.06%
AWL Agri Business Ltd.Consumer StaplesEquity0.06%
Atul Ltd.ChemicalsEquity0.06%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.06%
Escorts Kubota Ltd.AutomobileEquity0.06%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.06%
IIFL Finance Ltd.FinancialEquity0.05%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.05%
United Breweries Ltd.Consumer StaplesEquity0.05%
Home First Finance Company India Ltd.FinancialEquity0.05%
Aarti Industries Ltd.ChemicalsEquity0.05%
Crisil Ltd.ServicesEquity0.05%
K.P.R. Mill Ltd.TextilesEquity0.05%
NLC India Ltd.EnergyEquity0.05%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.05%
Nuvama Wealth Management Ltd.FinancialEquity0.05%
NTPC Green Energy Ltd.EnergyEquity0.05%
Asahi India Glass Ltd.ConstructionEquity0.05%
Granules India Ltd.HealthcareEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
Tata Technologies LtdServicesEquity0.05%
L&T Technology Services Ltd.TechnologyEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.05%
Kajaria Ceramics Ltd.ConstructionEquity0.05%
Natco Pharma Ltd.HealthcareEquity0.05%
Inox Wind Ltd.Capital GoodsEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
Sagility Ltd.ServicesEquity0.05%
Jaiprakash Power Ventures Ltd.EnergyEquity0.05%
Onesource Specialty Pharma Ltd.HealthcareEquity0.05%
Force Motors Ltd.AutomobileEquity0.05%
PTC Industries Ltd.Metals & MiningEquity0.05%
NBCC (India) Ltd.ConstructionEquity0.05%
Global Health Ltd.HealthcareEquity0.05%
Craftsman Automation Ltd.AutomobileEquity0.05%
Tata Investment Corporation Ltd.FinancialEquity0.05%
Five-Star Business Finance Ltd.FinancialEquity0.05%
Aptus Value Housing Finance India Ltd.FinancialEquity0.05%
Nava Ltd.OthersEquity0.05%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.05%
3M India Ltd.Consumer StaplesEquity0.05%
Affle 3I Ltd.TechnologyEquity0.05%
HBL Engineering Ltd.Capital GoodsEquity0.05%
Castrol India Ltd.EnergyEquity0.05%
Syngene International Ltd.HealthcareEquity0.05%
JSW Infrastructure Ltd.ServicesEquity0.05%
Aegis Logistics Ltd.ServicesEquity0.05%
Emami Ltd.Consumer StaplesEquity0.05%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.04%
PG Electroplast Ltd.Capital GoodsEquity0.04%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.04%
IRB Infrastructure Developers Ltd.ConstructionEquity0.04%
ACC Ltd.ConstructionEquity0.04%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.04%
Reliance Power Ltd.EnergyEquity0.04%
Usha Martin Ltd.Metals & MiningEquity0.04%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.04%
Gujarat State Petronet Ltd.EnergyEquity0.04%
Endurance Technologies Ltd.AutomobileEquity0.04%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.04%
CCL Products (India) Ltd.Consumer StaplesEquity0.04%
Cohance Lifesciences Ltd.HealthcareEquity0.04%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.04%
Zen Technologies Ltd.TechnologyEquity0.04%
PVR Inox Ltd.ServicesEquity0.04%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.04%
Finolex Cables Ltd.Capital GoodsEquity0.04%
Jubilant Pharmova Ltd.HealthcareEquity0.04%
Go Digit General Insurance Ltd.InsuranceEquity0.04%
Anant Raj Ltd.ConstructionEquity0.04%
Cyient Ltd.TechnologyEquity0.04%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.04%
Syrma SGS Technology Ltd.Capital GoodsEquity0.04%
Ola Electric Mobility Ltd.AutomobileEquity0.04%
Can Fin Homes Ltd.FinancialEquity0.04%
KEC International Ltd.Capital GoodsEquity0.04%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.04%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.04%
Eris Lifesciences Ltd.HealthcareEquity0.04%
Ceat Ltd.AutomobileEquity0.04%
Capri Global Capital Ltd.FinancialEquity0.04%
Pfizer Ltd.HealthcareEquity0.04%
CreditAccess Grameen Ltd.FinancialEquity0.04%
Engineers India Ltd.ConstructionEquity0.04%
BEML Ltd.Capital GoodsEquity0.04%
CarTrade Tech Ltd.ServicesEquity0.04%
Firstsource Solutions Ltd.ServicesEquity0.04%
Netweb Technologies India Ltd.TechnologyEquity0.03%
NCC Ltd.ConstructionEquity0.03%
Hexaware Technologies Ltd.TechnologyEquity0.03%
Triveni Turbine Ltd.ConstructionEquity0.03%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.03%
Gabriel India Ltd.AutomobileEquity0.03%
Intellect Design Arena Ltd.TechnologyEquity0.03%
Mahanagar Gas Ltd.EnergyEquity0.03%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.03%
Indiamart Intermesh Ltd.ServicesEquity0.03%
Sobha Ltd.ConstructionEquity0.03%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.03%
Belrise Industries Ltd.AutomobileEquity0.03%
Honeywell Automation India Ltd.Capital GoodsEquity0.03%
EIH Ltd.ServicesEquity0.03%
Gillette India Ltd.Consumer StaplesEquity0.03%
Rainbow Children's Medicare Ltd.HealthcareEquity0.03%
Vardhman Textiles Ltd.TextilesEquity0.03%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.03%
Titagarh Rail Systems Ltd.AutomobileEquity0.03%
Birlasoft Ltd.TechnologyEquity0.03%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.03%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.03%
Bayer CropScience Ltd.ChemicalsEquity0.03%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.03%
Jubilant Ingrevia Ltd.ChemicalsEquity0.03%
Sun TV Network Ltd.ServicesEquity0.03%
LT Foods Ltd.Consumer StaplesEquity0.03%
Zensar Technologies Ltd.TechnologyEquity0.03%
Lemon Tree Hotels Ltd.ServicesEquity0.03%
eClerx Services Ltd.ServicesEquity0.03%
Poly Medicure Ltd.HealthcareEquity0.03%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.03%
SJVN Ltd.EnergyEquity0.03%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.03%
Paradeep Phosphates Ltd.ChemicalsEquity0.03%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.03%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.03%
Aavas Financiers Ltd.FinancialEquity0.03%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.03%
Chennai Petroleum Corporation Ltd.EnergyEquity0.03%
Chalet Hotels Ltd.ServicesEquity0.03%
Meesho Ltd.ServicesEquity0.03%
JM Financial Ltd.FinancialEquity0.03%
Brainbees Solutions Ltd.Consumer StaplesEquity0.03%
Choice International Ltd.FinancialEquity0.03%
Afcons Infrastructure Ltd.ConstructionEquity0.03%
Aadhar Housing Finance LtdFinancialEquity0.03%
Jindal Saw Ltd.Metals & MiningEquity0.03%
Shipping Corporation Of India Ltd.ServicesEquity0.03%
Sumitomo Chemical India Ltd.ChemicalsEquity0.03%
Gravita India Ltd.Metals & MiningEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
R R Kabel Ltd.Consumer DiscretionaryEquity0.03%
Urban Company Ltd.Consumer StaplesEquity0.03%
PCBL Chemical Ltd.ChemicalsEquity0.03%
Indian Overseas BankFinancialEquity0.03%
JSW Dulux Ltd.ChemicalsEquity0.03%
JK Tyre & Industries Ltd.AutomobileEquity0.03%
Olectra Greentech Ltd.AutomobileEquity0.03%
Devyani International Ltd.ServicesEquity0.03%
Physicswallah Ltd.ServicesEquity0.03%
HEG Ltd.ConstructionEquity0.03%
Ircon International Ltd.ConstructionEquity0.03%
Sonata Software Ltd.TechnologyEquity0.03%
NMDC Steel Ltd.Metals & MiningEquity0.03%
Zydus Wellness Ltd.Consumer StaplesEquity0.03%
DCM Shriram Ltd.ChemicalsEquity0.03%
Sapphire Foods India Ltd.ServicesEquity0.03%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.03%
Tenneco Clean Air India LtdAutomobileEquity0.02%
Supreme Petrochem Ltd.ChemicalsEquity0.02%
Anthem Biosciences Ltd.HealthcareEquity0.02%
Graphite India Ltd.Capital GoodsEquity0.02%
Swan Corp Ltd.ConstructionEquity0.02%
Honasa Consumer Ltd.Consumer StaplesEquity0.02%
Bata India Ltd.Consumer StaplesEquity0.02%
Cemindia Projects Ltd.ConstructionEquity0.02%
Aditya Infotech Ltd.CommunicationEquity0.02%
Elecon Engineering Company Ltd.Capital GoodsEquity0.02%
Bikaji Foods International Ltd.Consumer StaplesEquity0.02%
TBO Tek Ltd.ServicesEquity0.02%
IDBI Bank Ltd.FinancialEquity0.02%
Minda Corporation Ltd.AutomobileEquity0.02%
Godrej Industries Ltd.Consumer StaplesEquity0.02%
Welspun Living Ltd.Consumer DiscretionaryEquity0.02%
DOMS Industries Ltd.Consumer StaplesEquity0.02%
UTI Asset Management Company Ltd.FinancialEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.02%
IFCI Ltd.FinancialEquity0.02%
Jupiter Wagons Ltd.ServicesEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
SBFC Finance Ltd.FinancialEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
Action Construction Equipment Ltd.Capital GoodsEquity0.02%
Anupam Rasayan India Ltd.ChemicalsEquity0.02%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
International Gemological Institute Ltd.Consumer DiscretionaryEquity0.02%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.02%
Pine Labs Ltd.FinancialEquity0.02%
Tejas Networks Ltd.CommunicationEquity0.02%
Signatureglobal (India) Ltd.ConstructionEquity0.02%
Caplin Point Laboratories Ltd.HealthcareEquity0.02%
BLS International Services Ltd.ServicesEquity0.02%
Trident Ltd.TextilesEquity0.02%
Blue Dart Express Ltd.ServicesEquity0.02%
Newgen Software Technologies Ltd.TechnologyEquity0.02%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.02%
JSW Cement Ltd.ConstructionEquity0.02%
UCO BankFinancialEquity0.02%
ACME Solar Holdings Ltd.EnergyEquity0.02%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.02%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.02%
Rites Ltd.ConstructionEquity0.02%
ITI Ltd.CommunicationEquity0.01%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.01%
Railtel Corporation Of India Ltd.CommunicationEquity0.01%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.01%
Tega Industries Ltd.Metals & MiningEquity0.01%
Aegis Vopak Terminals Ltd.EnergyEquity0.01%
The India Cements Ltd.ConstructionEquity0.01%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.01%
Gallantt Ispat Ltd.Metals & MiningEquity0.01%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.01%
JBM Auto Ltd.AutomobileEquity0.01%
Saregama India Ltd.ServicesEquity0.01%
RHI Magnesita India Ltd.ConstructionEquity0.01%
Jain Resource Recycling Ltd.Metals & MiningEquity0.01%
Travel Food Services Ltd.ServicesEquity0.01%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.01%
Latent View Analytics Ltd.TechnologyEquity0.01%
CE Info Systems Ltd.TechnologyEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
MMTC Ltd.ServicesEquity0.01%
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-1.6%-2.1%+5.6%+3.2%
Category average (null null)----+2.2%--
Rank (null null)787762--

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 ₹11,12,891 Cr and the Latest NAV as of 15 May 2026 is ₹10.07. 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₹11,12,891.15 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,