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%) |
ICICI Prudential Nifty 500 Index Fund-Growth
NAV as of May 02, 2025
9.85-0.11%
(Earn upto 0.60% Extra Returns with Direct Plan)
Investment Growth
ICICI Prudential Nifty 500 Index Fund-Growth 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 20, 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-Growth 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-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
ICICI Prudential Nifty 500 Index Fund-Growth 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
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Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
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-Growth 9.85 Unrated 20.21 3.37 - - - HDFC Focused 30 Fund-Growth 221.17 17,226.97 3.66 15.28 23.74 29.63 Parag Parikh Flexi Cap Fund Regular-Growth 80.85 93,440.89 3.32 12.69 19.78 27.49 HDFC Flexi Cap Fund-Growth 1,916.27 69,639.05 4.13 15.48 23.45 29.75 HDFC Retirement Savings Fund Equity Plan Regular-Growth 48.73 5,983.38 3.83 7.38 19.16 27.79
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
- N.C.Nimesh ChandanSince Nov 2023
- S.C.Siddharth ChaudharySince Nov 2023
- S.G.Sorbh GuptaSince Nov 2023
Mr. Chandan is an MBA in Finance. He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Mr. Gupta is a B.Com, CA and CFA. Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bajaj Finserv Multi Cap Fund Direct-Growth Multi Cap 10.66 Unrated 521.59 - Bajaj Finserv ELSS Tax Saver Fund Direct-Growth ELSS 10.78 Unrated 44.27 - Bajaj Finserv Healthcare Fund Direct-Growth Sectoral-Pharma 9.22 Unrated 307.40 - Bajaj Finserv Consumption Fund Direct-Growth Thematic-Consumption 9.30 Unrated 507.44 - Bajaj Finserv Large Cap Fund Direct-Growth Large Cap 9.66 Unrated 1,376.73 - Bajaj Finserv Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 10.70 Unrated 1,127.87 - Bajaj Finserv Large and Mid Cap Fund Direct-Growth Large & MidCap 11.71 Unrated 1,763.85 10.33 Bajaj Finserv Flexi Cap Fund Direct-Growth Flexi Cap 13.80 Unrated 4,188.42 9.25
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 |
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