| MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|
| Number of Holdings | 499 | 499 | 501 | 499 |
| Top 5 Company Holdings | 23.65% | 24.08% | 22.46% | 22.83% |
| Top 10 Company Holdings | 33.67% | 34.06% | 32.38% | 33.02% |
| Company with Highest Exposure | HDFC Bank (7.76%) | HDFC Bank (7.91%) | HDFC Bank (6.99%) | HDFC Bank (7.32%) |
| Number of Sectors | 18 | 18 | 18 | 18 |
| Top 3 Sector Holdings | 46.77% | 47.09% | 45.08% | 46.07% |
| Top 5 Sector Holdings | 60.23% | 60.49% | 58.47% | 60.43% |
| Sector with Highest Exposure | Financial (27.75%) | Financial (27.68%) | Financial (25.53%) | Financial (26.2%) |
Unrated
ICICI Prudential Nifty 500 Index Fund-IDCW
NAV as of May 02, 2025
9.85-0.11%
(Earn upto 0.60% Extra Returns with Direct Plan)
ADD TO PORTFOLIO
Investment Growth
Loading...
ICICI Prudential Nifty 500 Index Fund-IDCW Fund Details
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 House | ICICI Prudential Mutual Fund |
| Launch Date | Dec 23, 2024 |
| Benchmark | |
| Return Since Launch | -1.49% |
| Riskometer | Very High |
| Fund Category | Equity: Flexi Cap |
| Expense Ratio | 1.00%(1.69% Category average) |
| Fund Size | Rs. 20.21 Cr(0.00% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Nifty 500 Index Fund-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
ICICI Prudential Nifty 500 Index Fund-IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
ICICI Prudential Nifty 500 Index Fund-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.37 1.90 - - - - Category Avg 2.99 0.89 -5.00 4.82 15.21 21.37 Rank within Category 46 35 - - - - No. of funds within Category 104 101 99 90 70 52
Return Comparison
- BenchmarkS&P BSE Sensex
- Stock, MF & Index
Choose from Benchmarks
- Nifty 50
- NAV:--
- S&P BSE Sensex:--
- 1M
- 3M
- 6M
- 1Y
- 5Y
Loading...
Portfolio Allocation
Asset Allocation
Loading...
Asset Allocation History
Loading...
EquityDebtCash
Sector Allocation
Loading...
Market Cap Allocation
Loading...
Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Nifty 500 Index Fund-IDCW 9.85 Unrated 20.21 3.37 - - - HDFC Flexi Cap Fund-IDCW 75.96 69,639.05 4.13 15.48 23.45 29.75 JM Flexicap Fund-IDCW 72.38 5,263.18 3.24 1.02 23.68 26.80 HDFC Focused 30 Fund-IDCW 24.56 17,226.97 3.66 15.28 23.74 29.63 ICICI Prudential India Equity FOF-IDCW 22.67 157.97 2.90 10.01 20.41 28.87
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
ICICI Prudential Mutual Fund News
Fund Manager
- R.I.Rama Iyer SrinivasanSince Jan 2012
- R.R.Rajeev RadhakrishnanSince Nov 2023
- M.S.Mansi SajejaSince Dec 2023
Mr. Srinivasan is M.Com and MFM. Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Magnum Children's Benefit Fund - Savings Plan Conservative Hybrid 107.87 122.51 13.13 SBI Magnum Children's Benefit Fund - Investment Plan Regular - Growth Aggressive Hybrid 38.96 3,225.79 14.02 SBI Multicap Fund Regular - Growth Multi Cap 16.29 19,192.41 12.78 SBI Small Cap Fund-Growth Small Cap 159.04 30,828.79 -0.98 SBI Focused Equity Fund-Growth Flexi Cap 331.93 35,253.14 9.08 SBI Long Term Advantage Fund Series IV Regular - Growth ELSS 43.98 Unrated 198.72 1.25 Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA. Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management. Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 15.05 34,015.41 7.64 SBI Multi Asset Allocation Fund-Growth Multi Asset Allocation 56.51 7,673.98 8.25 SBI Short Term Debt Fund-Growth Short Duration 31.85 13,958.73 9.23 SBI Conservative Hybrid Fund-Growth Conservative Hybrid 71.13 9,666.02 8.65 SBI Equity Savings Fund Regular-Growth Equity Savings 23.21 5,670.63 7.30 SBI Short Horizon Debt Short Term Fund Retail-Growth Short Duration 36.03 Unrated 13,958.73 9.23
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund-Growth | 60,177.20 | -4.19 | -9.52 | -10.52 | 1.76 | 15.94 | |
| ICICI Prudential Balanced Advantage-Growth | 58,716.56 | -2.08 | -3.81 | -4.10 | 5.55 | 11.73 | |
| ICICI Prudential Liquid Fund-Growth | 55,112.40 | 0.51 | 1.70 | 3.47 | 7.26 | 6.59 | |
| ICICI Prudential Multi Asset Fund-Growth | 52,257.08 | -1.60 | -1.19 | -1.15 | 10.98 | 18.69 | |
| ICICI Prudential Value Discovery Fund-Growth | 46,114.48 | -3.74 | -7.34 | -8.96 | 5.91 | 20.62 | |
| ICICI Prudential Equity & Debt Fund -Growth | 38,507.07 | -2.49 | -5.65 | -6.99 | 4.79 | 16.99 | |
| ICICI Prudential Corporate Bond Fund-Growth | 29,545.49 | 0.44 | 1.56 | 3.64 | 7.77 | 7.06 | |
| ICICI Prudential Money Market-Growth | 25,881.70 | 0.51 | 1.68 | 3.57 | 7.53 | 6.82 | |
| ICICI Prudential Equity Arbitrage-Growth | 25,879.98 | 0.55 | 1.75 | 3.40 | 7.27 | 6.53 | |
| ICICI Prudential India Opportunities Fund - Growth | 23,859.65 | -3.99 | -8.04 | -10.05 | 7.81 | 22.85 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
About Fund
Data not available