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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential Nifty 500 Index Fund - Growth
The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Benchmark · NIFTY 500 TRITER · 0.80%Inception · 10-12-2024
NAV
₹10.10
+1.04% · as of 14-05-2026
Since inception
0.48%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.80%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.48% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.14%
RELIANCE INDUSTRIES LIMITED EQ4.98%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.73%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.00%
TREPS2.92%
INFOSYS LIMITED EQ FV RS 52.40%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.26%
STATE BANK OF INDIA EQ NEW RE. 1/-2.23%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.83%
ITC LIMITED EQ NEW FV RE.1/-1.52%
Sector allocation
Financial Services29.67%
Oil, Gas & Consumable Fuels7.72%
Automobile and Auto Components6.81%
Information Technology6.81%
Healthcare6.57%
Capital Goods6.33%
Fast Moving Consumer Goods5.49%
Metals & Mining4.21%
Telecommunication3.67%
Power3.42%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.5% p.a.₹10,000
10 years
Projected value
₹12,29,506
Invested: ₹12,00,000
Gained: ₹29,506
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153162
ISIN (Growth)
INF109KC13Y0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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