ICICI Prudential Nifty 500 Index Fund Growth

Very High Risk
1M
6M
All
NAV: 19 Nov 2025
₹10.72
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹44.31Cr

Return calculator

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

Holdings (504)

NameSectorInstrumentAssets
FinancialEquity7.51%
EnergyEquity5.01%
FinancialEquity4.78%
CommunicationEquity2.79%
TechnologyEquity2.66%
ConstructionEquity2.36%
Consumer StaplesEquity2.02%
FinancialEquity1.94%
FinancialEquity1.76%
TechnologyEquity1.56%
FinancialEquity1.54%
AutomobileEquity1.54%
FinancialEquity1.38%
ServicesEquity1.10%
Consumer StaplesEquity1.09%
AutomobileEquity1.06%
HealthcareEquity0.89%
TechnologyEquity0.81%
EnergyEquity0.80%
Consumer DiscretionaryEquity0.77%
Capital GoodsEquity0.76%
Metals & MiningEquity0.75%
ConstructionEquity0.70%
EnergyEquity0.65%
ServicesEquity0.61%
Metals & MiningEquity0.61%
FinancialEquity0.59%
ChemicalsEquity0.57%
Metals & MiningEquity0.56%
ConstructionEquity0.55%
ServicesEquity0.53%
FinancialEquity0.52%
ServicesEquity0.52%
ServicesEquity0.50%
FinancialEquity0.50%
EnergyEquity0.49%
AutomobileEquity0.49%
AutomobileEquity0.48%
Consumer StaplesEquity0.45%
TechnologyEquity0.45%
Capital GoodsEquity0.44%
EnergyEquity0.44%
InsuranceEquity0.44%
AutomobileEquity0.43%
HealthcareEquity0.43%
HealthcareEquity0.42%
HealthcareEquity0.42%
Metals & MiningEquity0.42%
AutomobileEquity0.41%
InsuranceEquity0.39%
HealthcareEquity0.38%
Consumer StaplesEquity0.38%
HealthcareEquity0.36%
Capital GoodsEquity0.36%
AutomobileEquity0.36%
FinancialEquity0.36%
EnergyEquity0.34%
Consumer StaplesEquity0.34%
TechnologyEquity0.34%
EnergyEquity0.34%
ServicesEquity0.32%
ServicesEquity0.32%
Consumer StaplesEquity0.32%
TechnologyEquity0.32%
Capital GoodsEquity0.31%
EnergyEquity0.31%
EnergyEquity0.31%
ServicesEquity0.30%
ServicesEquity0.30%
TechnologyEquity0.30%
FinancialEquity0.29%
Capital GoodsEquity0.29%
FinancialEquity0.29%
FinancialEquity0.27%
FinancialEquity0.27%
ServicesEquity0.27%
HealthcareEquity0.27%
FinancialEquity0.26%
TechnologyEquity0.26%
FinancialEquity0.26%
FinancialEquity0.26%
Capital GoodsEquity0.25%
AutomobileEquity0.25%
FinancialEquity0.25%
EnergyEquity0.25%
ConstructionEquity0.24%
CommunicationEquity0.24%
InsuranceEquity0.24%
ServicesEquity0.24%
HealthcareEquity0.24%
ServicesEquity0.23%
AutomobileEquity0.23%
FinancialEquity0.23%
FinancialEquity0.23%
EnergyEquity0.23%
Consumer StaplesEquity0.22%
ChemicalsEquity0.22%
FinancialEquity0.22%
ChemicalsEquity0.21%
FinancialEquity0.21%
Consumer StaplesEquity0.21%
ChemicalsEquity0.20%
FinancialEquity0.20%
AutomobileEquity0.20%
Metals & MiningEquity0.20%
Capital GoodsEquity0.19%
Consumer StaplesEquity0.19%
Capital GoodsEquity0.19%
Capital GoodsEquity0.19%
ConstructionEquity0.19%
HealthcareEquity0.18%
HealthcareEquity0.18%
ConstructionEquity0.18%
AutomobileEquity0.18%
Capital GoodsEquity0.17%
ServicesEquity0.17%
AutomobileEquity0.17%
ConstructionEquity0.17%
EnergyEquity0.17%
Capital GoodsEquity0.17%
FinancialEquity0.17%
ServicesEquity0.17%
ConstructionEquity0.17%
ConstructionEquity0.17%
ChemicalsEquity0.17%
Metals & MiningEquity0.16%
EnergyEquity0.16%
AutomobileEquity0.16%
AutomobileEquity0.16%
HealthcareEquity0.16%
Consumer DiscretionaryEquity0.16%
FinancialEquity0.16%
TechnologyEquity0.16%
ConstructionEquity0.16%
HealthcareEquity0.15%
FinancialEquity0.15%
ServicesEquity0.15%
Consumer StaplesEquity0.15%
ConstructionEquity0.15%
ChemicalsEquity0.14%
Consumer StaplesEquity0.14%
FinancialEquity0.14%
AutomobileEquity0.14%
HealthcareEquity0.14%
FinancialEquity0.14%
Capital GoodsEquity0.14%
EnergyEquity0.14%
Capital GoodsEquity0.14%
Capital GoodsEquity0.14%
HealthcareEquity0.13%
EnergyEquity0.13%
FinancialEquity0.13%
Metals & MiningEquity0.13%
ConstructionEquity0.13%
Consumer DiscretionaryEquity0.13%
ChemicalsEquity0.12%
EnergyEquity0.12%
FinancialEquity0.12%
ServicesEquity0.12%
Capital GoodsEquity0.12%
FinancialEquity0.12%
ChemicalsEquity0.12%
Consumer StaplesEquity0.12%
HealthcareEquity0.12%
TextilesEquity0.12%
Metals & MiningEquity0.12%
CommunicationEquity0.12%
EnergyEquity0.12%
ServicesEquity0.12%
InsuranceEquity0.12%
FinancialEquity0.11%
Capital GoodsEquity0.11%
HealthcareEquity0.11%
AutomobileEquity0.11%
FinancialEquity0.11%
CommunicationEquity0.11%
FinancialEquity0.11%
ServicesEquity0.11%
AutomobileEquity0.11%
EnergyEquity0.10%
Metals & MiningEquity0.10%
ChemicalsEquity0.10%
ConstructionEquity0.10%
FinancialEquity0.10%
Metals & MiningEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
Consumer StaplesEquity0.10%
ServicesEquity0.10%
TechnologyEquity0.10%
InsuranceEquity0.10%
Metals & MiningEquity0.10%
Consumer DiscretionaryEquity0.10%
FinancialEquity0.10%
TechnologyEquity0.10%
FinancialEquity0.09%
TechnologyEquity0.09%
ServicesEquity0.09%
ServicesEquity0.09%
ConstructionEquity0.09%
AutomobileEquity0.09%
Consumer DiscretionaryEquity0.09%
ChemicalsEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.09%
EnergyEquity0.09%
FinancialEquity0.09%
Capital GoodsEquity0.09%
FinancialEquity0.09%
Metals & MiningEquity0.09%
FinancialEquity0.08%
Consumer DiscretionaryEquity0.08%
ConstructionEquity0.08%
FinancialEquity0.08%
AutomobileEquity0.08%
Capital GoodsEquity0.08%
FinancialEquity0.08%
ChemicalsEquity0.08%
FinancialEquity0.08%
HealthcareEquity0.08%
HealthcareEquity0.08%
ChemicalsEquity0.08%
ServicesEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.08%
Capital GoodsEquity0.07%
EnergyEquity0.07%
FinancialEquity0.07%
FinancialEquity0.07%
Consumer StaplesEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
ConstructionEquity0.07%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
ChemicalsEquity0.07%
CommunicationEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
HealthcareEquity0.07%
EnergyEquity0.07%
ConstructionEquity0.07%
Consumer StaplesEquity0.06%
Metals & MiningEquity0.06%
ChemicalsEquity0.06%
AutomobileEquity0.06%
Metals & MiningEquity0.06%
EnergyEquity0.06%
Consumer StaplesEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
Capital GoodsEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
FinancialEquity0.06%
TechnologyEquity0.06%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
AutomobileEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
TextilesEquity0.06%
ServicesEquity0.06%
HealthcareEquity0.06%
ServicesEquity0.06%
ChemicalsEquity0.06%
ConstructionEquity0.06%
InsuranceEquity0.06%
EnergyEquity0.06%
ChemicalsEquity0.06%
Capital GoodsEquity0.06%
Capital GoodsEquity0.06%
ServicesEquity0.06%
InsuranceEquity0.06%
TechnologyEquity0.06%
Metals & MiningEquity0.06%
ServicesEquity0.06%
HealthcareEquity0.06%
Consumer StaplesEquity0.05%
EnergyEquity0.05%
HealthcareEquity0.05%
Capital GoodsEquity0.05%
ConstructionEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.05%
Consumer StaplesEquity0.05%
Capital GoodsEquity0.05%
FinancialEquity0.05%
Metals & MiningEquity0.05%
HealthcareEquity0.05%
TechnologyEquity0.05%
FinancialEquity0.05%
HealthcareEquity0.05%
Metals & MiningEquity0.05%
ServicesEquity0.05%
ChemicalsEquity0.05%
ConstructionEquity0.05%
AutomobileEquity0.05%
Consumer StaplesEquity0.05%
TechnologyEquity0.05%
HealthcareEquity0.05%
EnergyEquity0.05%
ServicesEquity0.05%
EnergyEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
FinancialEquity0.05%
CommunicationEquity0.05%
ChemicalsEquity0.05%
Capital GoodsEquity0.05%
HealthcareEquity0.05%
TechnologyEquity0.05%
TechnologyEquity0.05%
Consumer StaplesEquity0.05%
AutomobileEquity0.04%
EnergyEquity0.04%
HealthcareEquity0.04%
ConstructionEquity0.04%
ConstructionEquity0.04%
ConstructionEquity0.04%
Consumer DiscretionaryEquity0.04%
EnergyEquity0.04%
InsuranceEquity0.04%
OthersEquity0.04%
EnergyEquity0.04%
ServicesEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
AutomobileEquity0.04%
Capital GoodsEquity0.04%
Capital GoodsEquity0.04%
Metals & MiningEquity0.04%
HealthcareEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
Consumer StaplesEquity0.04%
AutomobileEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
ChemicalsEquity0.04%
HealthcareEquity0.04%
ServicesEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
AutomobileEquity0.04%
ServicesEquity0.04%
Consumer StaplesEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.04%
ChemicalsEquity0.04%
CommunicationEquity0.04%
EnergyEquity0.04%
TechnologyEquity0.04%
ConstructionEquity0.04%
AutomobileEquity0.04%
EnergyEquity0.03%
Consumer StaplesEquity0.03%
Metals & MiningEquity0.03%
HealthcareEquity0.03%
Consumer StaplesEquity0.03%
ServicesEquity0.03%
ServicesEquity0.03%
Consumer DiscretionaryEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
TechnologyEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
AutomobileEquity0.03%
EnergyEquity0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.03%
TechnologyEquity0.03%
ConstructionEquity0.03%
TechnologyEquity0.03%
AutomobileEquity0.03%
TechnologyEquity0.03%
Metals & MiningEquity0.03%
Consumer StaplesEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
Consumer StaplesEquity0.03%
SKF India (Industrial) Ltd.
Capital GoodsEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
Metals & MiningEquity0.03%
ConstructionEquity0.03%
ConstructionEquity0.03%
ServicesEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
ChemicalsEquity0.03%
Consumer StaplesEquity0.03%
AutomobileEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.02%
HealthcareEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
Metals & MiningEquity0.02%
EnergyEquity0.02%
Capital GoodsEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
Metals & MiningEquity0.02%
HealthcareEquity0.02%
Capital GoodsEquity0.02%
HealthcareEquity0.02%
EnergyEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
InsuranceEquity0.02%
Consumer StaplesEquity0.02%
Consumer StaplesEquity0.02%
AutomobileEquity0.02%
Consumer DiscretionaryEquity0.02%
Consumer StaplesEquity0.02%
TextilesEquity0.02%
Capital GoodsEquity0.02%
InsuranceEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
CommunicationEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
TechnologyEquity0.02%
ConstructionEquity0.02%
Capital GoodsEquity0.02%
Capital GoodsEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
Capital GoodsEquity0.02%
Consumer DiscretionaryEquity0.02%
Metals & MiningEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
TextilesEquity0.02%
Consumer DiscretionaryEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.02%
ConstructionEquity0.02%
CommunicationEquity0.02%
TechnologyEquity0.02%
CommunicationEquity0.02%
EnergyEquity0.02%
Consumer StaplesEquity0.02%
TechnologyEquity0.02%
EnergyEquity0.01%
Consumer StaplesEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
ChemicalsEquity0.01%
CommunicationEquity0.01%
ServicesEquity0.01%
AutomobileEquity0.01%
Metals & MiningEquity0.01%
ChemicalsEquity0.01%
Consumer StaplesEquity0.01%
Metals & MiningEquity0.01%
HealthcareEquity0.01%
ChemicalsEquity0.01%
TextilesEquity0.01%
ChemicalsEquity0.01%
ConstructionEquity0.01%
ServicesEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.01%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
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 returns2.8%4.9%6.1%6.9%
Category averageNANANANA
Rank with in categoryNA4450NA
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 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

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,

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