ICICI Prudential Nifty 500 Index Fund Growth

Very High Risk
1M
6M
All
NAV: 25 Sep 2025
₹10.33
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹33.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (502)

NameSectorInstrumentAssets
FinancialEquity7.74%
FinancialEquity5.32%
EnergyEquity4.91%
TechnologyEquity2.82%
CommunicationEquity2.75%
ConstructionEquity2.26%
Consumer StaplesEquity2.04%
TechnologyEquity1.68%
FinancialEquity1.65%
FinancialEquity1.60%
FinancialEquity1.54%
AutomobileEquity1.51%
Consumer StaplesEquity1.26%
FinancialEquity1.25%
ServicesEquity1.17%
AutomobileEquity1.04%
HealthcareEquity0.92%
EnergyEquity0.83%
TechnologyEquity0.82%
Consumer DiscretionaryEquity0.80%
ConstructionEquity0.80%
AutomobileEquity0.75%
Capital GoodsEquity0.71%
Metals & MiningEquity0.68%
EnergyEquity0.67%
ServicesEquity0.63%
ChemicalsEquity0.61%
ServicesEquity0.59%
ConstructionEquity0.57%
FinancialEquity0.56%
FinancialEquity0.55%
Metals & MiningEquity0.55%
Metals & MiningEquity0.52%
ServicesEquity0.52%
AutomobileEquity0.51%
TechnologyEquity0.50%
EnergyEquity0.49%
HealthcareEquity0.48%
HealthcareEquity0.46%
ServicesEquity0.46%
EnergyEquity0.46%
AutomobileEquity0.45%
Consumer StaplesEquity0.44%
InsuranceEquity0.44%
Capital GoodsEquity0.44%
FinancialEquity0.43%
InsuranceEquity0.43%
HealthcareEquity0.42%
AutomobileEquity0.41%
HealthcareEquity0.41%
HealthcareEquity0.41%
Metals & MiningEquity0.38%
TechnologyEquity0.38%
ServicesEquity0.37%
Consumer StaplesEquity0.37%
Consumer StaplesEquity0.36%
Capital GoodsEquity0.36%
ServicesEquity0.36%
AutomobileEquity0.35%
Consumer StaplesEquity0.35%
Capital GoodsEquity0.34%
EnergyEquity0.34%
EnergyEquity0.32%
FinancialEquity0.32%
ServicesEquity0.31%
ServicesEquity0.31%
TechnologyEquity0.31%
TechnologyEquity0.30%
FinancialEquity0.30%
FinancialEquity0.29%
FinancialEquity0.29%
ServicesEquity0.28%
Capital GoodsEquity0.27%
EnergyEquity0.27%
Consumer StaplesEquity0.27%
FinancialEquity0.26%
HealthcareEquity0.25%
ConstructionEquity0.25%
EnergyEquity0.25%
TechnologyEquity0.25%
FinancialEquity0.25%
ChemicalsEquity0.25%
EnergyEquity0.25%
HealthcareEquity0.24%
FinancialEquity0.24%
CommunicationEquity0.24%
Capital GoodsEquity0.24%
InsuranceEquity0.24%
FinancialEquity0.23%
FinancialEquity0.23%
FinancialEquity0.23%
ServicesEquity0.22%
AutomobileEquity0.22%
DiversifiedEquity0.22%
FinancialEquity0.22%
Consumer StaplesEquity0.21%
Capital GoodsEquity0.21%
Consumer StaplesEquity0.20%
ConstructionEquity0.20%
HealthcareEquity0.20%
ServicesEquity0.20%
ConstructionEquity0.20%
AutomobileEquity0.19%
ChemicalsEquity0.19%
EnergyEquity0.19%
FinancialEquity0.19%
Capital GoodsEquity0.19%
FinancialEquity0.19%
Metals & MiningEquity0.19%
AutomobileEquity0.19%
FinancialEquity0.19%
Capital GoodsEquity0.18%
HealthcareEquity0.18%
ConstructionEquity0.18%
ChemicalsEquity0.17%
TechnologyEquity0.17%
AutomobileEquity0.17%
AutomobileEquity0.17%
ServicesEquity0.17%
Consumer DiscretionaryEquity0.17%
Consumer StaplesEquity0.16%
ConstructionEquity0.16%
FinancialEquity0.16%
Consumer StaplesEquity0.16%
ChemicalsEquity0.16%
AutomobileEquity0.16%
ConstructionEquity0.16%
Metals & MiningEquity0.16%
ConstructionEquity0.16%
HealthcareEquity0.15%
ChemicalsEquity0.15%
HealthcareEquity0.15%
FinancialEquity0.15%
HealthcareEquity0.15%
Capital GoodsEquity0.15%
ConstructionEquity0.15%
HealthcareEquity0.15%
EnergyEquity0.15%
ChemicalsEquity0.14%
Capital GoodsEquity0.14%
Capital GoodsEquity0.14%
ConstructionEquity0.14%
Capital GoodsEquity0.14%
Capital GoodsEquity0.14%
FinancialEquity0.13%
TextilesEquity0.13%
Metals & MiningEquity0.13%
EnergyEquity0.13%
HealthcareEquity0.13%
Consumer DiscretionaryEquity0.13%
FinancialEquity0.13%
ServicesEquity0.13%
FinancialEquity0.13%
AutomobileEquity0.13%
ServicesEquity0.13%
Metals & MiningEquity0.13%
InsuranceEquity0.13%
EnergyEquity0.12%
Capital GoodsEquity0.12%
FinancialEquity0.12%
AutomobileEquity0.12%
Capital GoodsEquity0.12%
FinancialEquity0.12%
Consumer StaplesEquity0.12%
EnergyEquity0.11%
Consumer DiscretionaryEquity0.11%
FinancialEquity0.11%
HealthcareEquity0.11%
ServicesEquity0.11%
FinancialEquity0.11%
EnergyEquity0.11%
FinancialEquity0.11%
AutomobileEquity0.11%
Consumer StaplesEquity0.11%
Capital GoodsEquity0.10%
TechnologyEquity0.10%
Consumer DiscretionaryEquity0.10%
TechnologyEquity0.10%
HealthcareEquity0.10%
ConstructionEquity0.10%
InsuranceEquity0.10%
ConstructionEquity0.10%
ServicesEquity0.10%
AutomobileEquity0.10%
CommunicationEquity0.10%
Capital GoodsEquity0.10%
CommunicationEquity0.10%
TechnologyEquity0.09%
HealthcareEquity0.09%
ServicesEquity0.09%
FinancialEquity0.09%
Metals & MiningEquity0.09%
ConstructionEquity0.09%
ServicesEquity0.09%
FinancialEquity0.09%
Metals & MiningEquity0.09%
FinancialEquity0.09%
Metals & MiningEquity0.09%
FinancialEquity0.09%
ChemicalsEquity0.09%
EnergyEquity0.09%
Capital GoodsEquity0.09%
ChemicalsEquity0.09%
ServicesEquity0.09%
FinancialEquity0.08%
Metals & MiningEquity0.08%
Capital GoodsEquity0.08%
ChemicalsEquity0.08%
AutomobileEquity0.08%
HealthcareEquity0.08%
EnergyEquity0.08%
ChemicalsEquity0.08%
FinancialEquity0.08%
ServicesEquity0.08%
Consumer DiscretionaryEquity0.08%
Consumer StaplesEquity0.08%
HealthcareEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
HealthcareEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
ChemicalsEquity0.07%
Capital GoodsEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
ChemicalsEquity0.07%
HealthcareEquity0.07%
Capital GoodsEquity0.07%
Consumer StaplesEquity0.07%
CommunicationEquity0.07%
ConstructionEquity0.07%
Capital GoodsEquity0.07%
FinancialEquity0.07%
ConstructionEquity0.07%
FinancialEquity0.07%
DiversifiedEquity0.07%
FinancialEquity0.07%
EnergyEquity0.07%
ChemicalsEquity0.07%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
TechnologyEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
ServicesEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
AutomobileEquity0.06%
HealthcareEquity0.06%
Metals & MiningEquity0.06%
HealthcareEquity0.06%
Consumer StaplesEquity0.06%
TechnologyEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
Consumer StaplesEquity0.06%
Capital GoodsEquity0.06%
InsuranceEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
Metals & MiningEquity0.06%
EnergyEquity0.06%
CommunicationEquity0.06%
HealthcareEquity0.06%
ServicesEquity0.06%
AutomobileEquity0.06%
ChemicalsEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
Metals & MiningEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
FinancialEquity0.05%
Capital GoodsEquity0.05%
ConstructionEquity0.05%
Capital GoodsEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
InsuranceEquity0.05%
ConstructionEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.05%
TechnologyEquity0.05%
TextilesEquity0.05%
EnergyEquity0.05%
ChemicalsEquity0.05%
EnergyEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.05%
NA
NAEquity0.05%
DiversifiedEquity0.05%
FinancialEquity0.05%
ChemicalsEquity0.05%
ConstructionEquity0.05%
EnergyEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
Consumer StaplesEquity0.05%
NA
NAEquity0.05%
EnergyEquity0.05%
ServicesEquity0.05%
TechnologyEquity0.05%
TechnologyEquity0.05%
AutomobileEquity0.05%
ConstructionEquity0.05%
InsuranceEquity0.05%
FinancialEquity0.05%
ServicesEquity0.04%
ConstructionEquity0.04%
Consumer StaplesEquity0.04%
ChemicalsEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
ServicesEquity0.04%
ServicesEquity0.04%
Consumer DiscretionaryEquity0.04%
Metals & MiningEquity0.04%
ServicesEquity0.04%
HealthcareEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
ChemicalsEquity0.04%
HealthcareEquity0.04%
HealthcareEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
Metals & MiningEquity0.04%
Capital GoodsEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
EnergyEquity0.04%
FinancialEquity0.04%
EnergyEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.04%
ServicesEquity0.04%
ConstructionEquity0.04%
Consumer StaplesEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
Capital GoodsEquity0.04%
DiversifiedEquity0.04%
Capital GoodsEquity0.04%
ChemicalsEquity0.04%
TechnologyEquity0.04%
Capital GoodsEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
CommunicationEquity0.04%
OthersEquity0.04%
Consumer DiscretionaryEquity0.04%
AutomobileEquity0.04%
Capital GoodsEquity0.04%
Metals & MiningEquity0.04%
AutomobileEquity0.04%
ChemicalsEquity0.03%
FinancialEquity0.03%
ConstructionEquity0.03%
Metals & MiningEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
AutomobileEquity0.03%
Consumer StaplesEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
TechnologyEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
Metals & MiningEquity0.03%
Consumer StaplesEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
Metals & MiningEquity0.03%
TechnologyEquity0.03%
HealthcareEquity0.03%
Metals & MiningEquity0.03%
AutomobileEquity0.03%
ConstructionEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
HealthcareEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
ConstructionEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
Consumer StaplesEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.03%
DiversifiedEquity0.03%
Metals & MiningEquity0.03%
Consumer StaplesEquity0.02%
CommunicationEquity0.02%
Metals & MiningEquity0.02%
TechnologyEquity0.02%
InsuranceEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
TechnologyEquity0.02%
ServicesEquity0.02%
ChemicalsEquity0.02%
Metals & MiningEquity0.02%
AutomobileEquity0.02%
TextilesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
AutomobileEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
Consumer DiscretionaryEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
TechnologyEquity0.02%
ServicesEquity0.02%
HealthcareEquity0.02%
TextilesEquity0.02%
Capital GoodsEquity0.02%
Consumer DiscretionaryEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
EnergyEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
Consumer DiscretionaryEquity0.02%
ConstructionEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
TechnologyEquity0.02%
Consumer StaplesEquity0.02%
InsuranceEquity0.02%
EnergyEquity0.02%
Consumer StaplesEquity0.02%
TechnologyEquity0.02%
Consumer StaplesEquity0.02%
Consumer StaplesEquity0.02%
CommunicationEquity0.02%
CommunicationEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
EnergyEquity0.02%
CommunicationEquity0.01%
ConstructionEquity0.01%
ChemicalsEquity0.01%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
Metals & MiningEquity0.01%
AutomobileEquity0.01%
Consumer StaplesEquity0.01%
Consumer StaplesEquity0.01%
TechnologyEquity0.01%
TextilesEquity0.01%
EnergyEquity0.01%
ServicesEquity0.01%
ChemicalsEquity0.01%
TextilesEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
Advent Hotels International Ltd.
ServicesEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns1.8%3.4%12.6%5.4%
Category averageNANANANA
Rank with in categoryNA7363NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.88%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Ashwini Shinde
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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Nifty 500 Index Fund Growth
VS
Add mutual fund to compare