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ICICI Prudential Nifty 500 Index Fund

Multi Cap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 24 Sep 2026
₹10.09-1.75%1 day
Return since launch
1.3%
52-week range
₹9.19 — ₹10.79
AUM
₹105 Cr

ICICI Prudential Nifty 500 Index Fund is a Multi Cap Index equity fund from ICICI Prudential Mutual Fund with ₹105 Cr under management, launched in 2024. The expense ratio is 0.98% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y-4.7%−6.1 pts1.4%-1.3%

Fund against category

1Y
Fund-4.7%
Category1.4%

Since launch (10 Dec 2024): 1.3%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
20256.7%+3.7 pts3.0%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

0.98%

Expense ratio as on 22 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
0.72%
Brokerage
0.01%
Transaction charges
0.00%
Statutory levies
0.25%
Exit load
0%
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
NIFTY 500 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Portfolio

ICICI Prudential Nifty 500 Index Fund portfolio

Portfolio as of 31 Aug 2026

Asset allocation

  • Equity99.9%
  • Other0.1%

Market cap split

  • Large67.8%
  • Mid21.1%
  • Small11.1%
P/E
22.18
P/B
3.38

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial5.41%₹5.65 Cr+5.88%+6.94%+7.74%
ICICI Bank Ltd.Financial5.19%₹5.42 Cr+4.64%+5.03%+5.32%
Reliance Industries Ltd.Energy4.30%₹4.49 Cr+4.61%+4.81%+4.91%
Bharti Airtel Ltd.Communication2.74%₹2.87 Cr+2.90%+2.68%+2.75%
Larsen & Toubro Ltd.Construction2.36%₹2.47 Cr+2.47%+2.57%+2.26%
State Bank of IndiaFinancial2.18%₹2.28 Cr+2.07%+2.55%+1.65%
Infosys Ltd.Technology1.99%₹2.08 Cr+2.10%+2.33%+2.82%
Axis Bank Ltd.Financial1.86%₹1.95 Cr+1.91%+2.03%+1.60%
Kotak Mahindra Bank Ltd.Financial1.54%₹1.61 Cr+1.46%+1.56%+1.54%
Mahindra & Mahindra Ltd.Automobile1.46%₹1.53 Cr+1.40%+1.55%+1.51%

Sectors

  • Financial27.6%
  • Energy9.5%
  • Services8.3%
  • Automobile8.1%
  • Healthcare7.4%
  • Technology6.4%
  • Capital Goods6.1%
  • Consumer Staples5.4%

Instruments

  • Repo0.5%

Recent changes

HoldingFromToWeight
Others-2.25%-0.38%+1.87%
HDFC Bank Ltd.5.71%5.41%-0.30%
Bharti Airtel Ltd.2.99%2.74%-0.25%
Life Insurance Corporation of India0.09%0.26%+0.17%
ITC Ltd.1.35%1.23%-0.12%
Bajaj Finance Ltd.1.52%1.41%-0.11%
Kotak Mahindra Bank Ltd.1.43%1.54%+0.11%
Reliance Industries Ltd.4.41%4.30%-0.11%
Axis Bank Ltd.1.76%1.86%+0.10%
Eternal Ltd.1.09%1.18%+0.09%
Divi's Laboratories Ltd.0.51%0.60%+0.09%
Multi Commodity Exchange Of India Ltd.0.34%0.43%+0.09%
One97 Communications Ltd.0.28%0.36%+0.08%
BSE Ltd.0.75%0.67%-0.08%
State Bank of India2.12%2.18%+0.07%
Power Finance Corporation Ltd.0.31%0.24%-0.07%
Hindustan Unilever Ltd.0.93%0.87%-0.06%
ICICI Bank Ltd.5.13%5.19%+0.06%
Larsen & Toubro Ltd.2.30%2.36%+0.06%
NTPC Ltd.0.83%0.78%-0.05%
Grasim Industries Ltd.0.59%0.64%+0.05%
Mahindra & Mahindra Ltd.1.51%1.46%-0.05%
Power Grid Corporation Of India Ltd.0.65%0.60%-0.05%
Welspun Corp Ltd.0.11%0.16%+0.05%
PB Fintech Ltd.0.28%0.32%+0.05%
Coforge Ltd.0.30%0.34%+0.05%
Bharat Electronics Ltd.0.70%0.74%+0.04%
Titan Company Ltd.1.01%1.05%+0.04%
Ather Energy Ltd.0.12%0.16%+0.04%
Samvardhana Motherson International Ltd.0.33%0.38%+0.04%
Maruti Suzuki India Ltd.0.92%0.88%-0.04%
Shriram Finance Ltd0.73%0.78%+0.04%
Bosch Ltd.0.17%0.22%+0.04%
Adani Ports and Special Economic Zone Ltd.0.63%0.59%-0.04%
Adani Energy Solutions Ltd.0.27%0.23%-0.04%
APL Apollo Tubes Ltd.0.17%0.20%+0.04%
Bajaj Auto Ltd.0.63%0.67%+0.04%
Godrej Consumer Products Ltd.0.22%0.18%-0.03%
Tata Motors Ltd.0.46%0.49%+0.03%
Tata Motors Passenger Vehicles Ltd.0.36%0.32%-0.03%
SBI Life Insurance Company Ltd.0.42%0.39%-0.03%
REC Ltd.0.23%0.20%-0.03%
Apar Industries Ltd.0.12%0.15%+0.03%
Varun Beverages Ltd.0.30%0.27%-0.03%
Adani Power Ltd.0.44%0.41%-0.03%
Tata Power Company Ltd.0.32%0.29%-0.03%
Adani Green Energy Ltd.0.23%0.20%-0.03%
HFCL Ltd.0.10%0.13%+0.03%
Lupin Ltd.0.29%0.27%-0.03%
Hindalco Industries Ltd.0.71%0.73%+0.03%
Cummins India Ltd.0.37%0.34%-0.03%
Ultratech Cement Ltd.0.70%0.67%-0.03%
JIO Financial Services Ltd.0.42%0.40%-0.03%
Tata Steel Ltd.0.79%0.76%-0.03%
Bharat Heavy Electricals Ltd.0.30%0.32%+0.02%
Kei Industries Ltd.0.15%0.18%+0.02%
Navin Fluorine International Ltd.0.14%0.16%+0.02%
Asian Paints Ltd.0.62%0.60%-0.02%
Oil And Natural Gas Corporation Ltd.0.47%0.45%-0.02%
Adani Enterprises Ltd.0.43%0.41%-0.02%
Max Healthcare Institute Ltd.0.41%0.39%-0.02%
GMR Airports Ltd.0.19%0.17%-0.02%
Solar Industries India Ltd.0.22%0.24%+0.02%
Trent Ltd.0.50%0.48%-0.02%
HCL Technologies Ltd.0.71%0.69%-0.02%
Oracle Financial Services Software Ltd.0.13%0.15%+0.02%
Tata Consultancy Services Ltd.1.20%1.22%+0.02%
Cipla Ltd.0.41%0.40%-0.02%
Aurobindo Pharma Ltd.0.22%0.24%+0.02%
Torrent Power Ltd.0.13%0.12%-0.02%
Laurus Labs Ltd.0.35%0.37%+0.02%
Glenmark Pharmaceuticals Ltd.0.17%0.19%+0.02%
Steel Authority Of India Ltd.0.12%0.14%+0.02%
Neuland Laboratories Ltd.0.08%0.10%+0.02%
Vodafone Idea Ltd.0.18%0.20%+0.02%
CG Power and Industrial Solutions Ltd.0.30%0.31%+0.02%
Lenskart Solutions Ltd.0.09%0.11%+0.02%
Coal India Ltd.0.50%0.48%-0.02%
Jindal Steel Ltd.0.20%0.22%+0.02%
Info Edge (India) Ltd.0.23%0.25%+0.02%
Ipca Laboratories Ltd.0.12%0.14%+0.02%
Union Bank of India0.17%0.18%+0.02%
Gland Pharma Ltd.0.10%0.11%+0.02%
Tata Consumer Products Ltd.0.35%0.34%-0.02%
Dixon Technologies (India) Ltd.0.29%0.31%+0.02%
Lloyds Metals & Energy Ltd.0.13%0.12%-0.02%
JSW Steel Ltd.0.60%0.61%+0.02%
PTC Industries Ltd.0.05%0.07%+0.02%
Shree Cement Ltd.0.17%0.15%-0.02%
Voltas Ltd.0.15%0.14%-0.02%
Motilal Oswal Financial Services Ltd.0.07%0.08%+0.01%
Hindustan Aeronautics Ltd.0.44%0.45%+0.01%
Hitachi Energy India Ltd.0.20%0.21%+0.01%
PI Industries Ltd.0.11%0.10%-0.01%
Piramal Finance Ltd.0.12%0.14%+0.01%
Marico Ltd.0.23%0.22%-0.01%
Cyient Ltd.0.04%0.05%+0.01%
Blue Star Ltd.0.11%0.09%-0.01%
National Aluminium Company Ltd.0.16%0.17%+0.01%
Hindustan Zinc Ltd.0.13%0.14%+0.01%
Bharat Forge Ltd.0.29%0.28%-0.01%
Page Industries Ltd.0.12%0.11%-0.01%
Ashok Leyland Ltd.0.24%0.25%+0.01%
UPL Ltd.0.17%0.16%-0.01%
Dabur India Ltd.0.12%0.11%-0.01%
Hindustan Petroleum Corporation Ltd.0.19%0.18%-0.01%
Siemens Ltd.0.17%0.18%+0.01%
Alkem Laboratories Ltd.0.17%0.16%-0.01%
Pidilite Industries Ltd.0.25%0.26%+0.01%
Craftsman Automation Ltd.0.07%0.08%+0.01%
Colgate-Palmolive (India) Ltd.0.14%0.12%-0.01%
Jubilant FoodWorks Ltd.0.09%0.10%+0.01%
Polycab India Ltd.0.24%0.25%+0.01%
ABB India Ltd.0.19%0.20%+0.01%
Vedanta Ltd.0.22%0.24%+0.01%
JSW Energy Ltd.0.17%0.16%-0.01%
Himadri Speciality Chemical Ltd.0.09%0.08%-0.01%
LG Electronics India Ltd.0.08%0.09%+0.01%
City Union Bank Ltd.0.10%0.11%+0.01%
Fortis Healthcare Ltd.0.25%0.24%-0.01%
Indian Bank0.15%0.16%+0.01%
Eicher Motors Ltd.0.54%0.55%+0.01%
Redington Ltd.0.10%0.11%+0.01%
Sai Life Sciences Ltd.0.09%0.10%+0.01%
FSN E-Commerce Ventures Ltd.0.23%0.24%+0.01%
AU Small Finance Bank Ltd.0.30%0.31%+0.01%
Ambuja Cements Ltd.0.13%0.12%-0.01%
Coromandel International Ltd.0.12%0.11%-0.01%
Finolex Cables Ltd.0.04%0.05%+0.01%
Bajaj Holdings & Investment Ltd.0.24%0.25%+0.01%
Zee Entertainment Enterprises Ltd.0.05%0.04%-0.01%
Britannia Industries Ltd.0.32%0.31%-0.01%
Max Financial Services Ltd.0.20%0.21%+0.01%
Infosys Ltd.1.98%1.99%+0.01%
DLF Ltd.0.21%0.22%+0.01%
Sona BLW Precision Forgings Ltd.0.17%0.18%+0.01%
PNB Housing Finance Ltd.0.10%0.11%+0.01%
Manappuram Finance Ltd.0.10%0.09%-0.01%
Tech Mahindra Ltd.0.53%0.52%-0.01%
Glaxosmithkline Pharmaceuticals Ltd.0.05%0.06%+0.01%
LTM Limited0.20%0.21%+0.01%
Gabriel India Ltd.0.04%0.05%+0.01%
UNO Minda Ltd.0.11%0.12%+0.01%
JSW Infrastructure Ltd.0.09%0.10%+0.01%
Gujarat Fluorochemicals Ltd.0.09%0.10%+0.01%
Jyoti CNC Automation Ltd.0.03%0.04%+0.01%
Crompton Greaves Consumer Electricals Ltd.0.08%0.08%-0.01%
GE Vernova T&D India Ltd0.27%0.27%+0.01%
Delhivery Ltd.0.14%0.13%-0.01%
Netweb Technologies India Ltd.0.04%0.05%+0.01%
Muthoot Finance Ltd.0.17%0.16%-0.01%
K.P.R. Mill Ltd.0.06%0.07%+0.01%
Tata Technologies Ltd0.06%0.07%+0.01%
Balkrishna Industries Ltd.0.10%0.09%-0.01%
ICICI Lombard General Insurance Company Ltd.0.20%0.19%-0.01%
MRF Ltd.0.12%0.13%+0.01%
Interglobe Aviation Ltd.0.58%0.59%+0.01%
Petronet LNG Ltd.0.11%0.11%+0.01%
Radico Khaitan Ltd.0.17%0.18%+0.01%
Brigade Enterprises Ltd.0.05%0.06%+0.01%
Crisil Ltd.0.05%0.06%+0.01%
Krishna Institute of Medical Sciences Ltd0.10%0.10%-0.01%
CarTrade Tech Ltd.0.06%0.06%+0.01%
Kalpataru Projects International Ltd.0.07%0.08%+0.01%
Lodha Developers Ltd.0.17%0.17%-0.01%
Sammaan Capital Ltd.0.06%0.06%-0.01%
Meesho Ltd.0.05%0.06%+0.01%
Welspun Living Ltd.0.02%0.03%+0.01%
Oil India Ltd.0.13%0.13%+0.01%
Nestle India Ltd.0.54%0.54%-0.01%
Urban Company Ltd.0.02%0.03%+0.01%
CESC Ltd.0.05%0.05%-0.01%
Elgi Equipments Ltd.0.06%0.07%+0.01%
GAIL (India) Ltd.0.25%0.24%-0.01%
Jindal Saw Ltd.0.03%0.04%+0.01%
Indian Railway Finance Corporation Ltd.0.09%0.08%-0.01%
Anand Rathi Wealth Ltd.0.09%0.10%+0.01%
R R Kabel Ltd.0.04%0.05%+0.01%
Central Depository Services (India) Ltd.0.12%0.12%+0.01%
Thermax Ltd.0.08%0.08%-0.01%
Mphasis Ltd.0.15%0.16%+0.01%
Firstsource Solutions Ltd.0.05%0.04%-0.01%
Balrampur Chini Mills Ltd.0.03%0.04%+0.01%
Godrej Properties Ltd.0.14%0.14%-0.01%
Sapphire Foods India Ltd.0.02%0.03%+0.01%
Piramal Pharma Ltd.0.06%0.07%+0.01%
NLC India Ltd.0.05%0.05%-0.01%
CreditAccess Grameen Ltd.0.04%0.04%-0.01%
Engineers India Ltd.0.03%0.04%+0.01%
Hindustan Copper Ltd.0.08%0.09%+0.01%
Biocon Ltd.0.15%0.15%-0.01%
Jindal Stainless Ltd.0.12%0.11%-0.01%
Devyani International Ltd.0.02%0.03%+0.01%
Hero Motocorp Ltd.0.35%0.35%+0.01%
Bandhan Bank Ltd.0.08%0.07%-0.01%
JK Cement Ltd.0.11%0.11%-0.01%
Indegene Ltd.0.03%0.03%+0.01%
360 One Wam Ltd.0.15%0.15%+0.01%
Motherson Sumi Wiring India Ltd.0.05%0.05%-0.01%
NMDC Ltd.0.15%0.15%0.00%
Ramkrishna Forgings Ltd.0.03%0.04%0.00%
Indian Energy Exchange Ltd.0.05%0.05%0.00%
Data Patterns (India) Ltd.0.06%0.07%0.00%
Jaiprakash Power Ventures Ltd.0.04%0.04%0.00%
Asahi India Glass Ltd.0.05%0.06%0.00%
NBCC (India) Ltd.0.05%0.04%0.00%
Vijaya Diagnostic Centre Ltd.0.03%0.04%0.00%
Astral Ltd.0.09%0.09%0.00%
Rail Vikas Nigam Ltd.0.06%0.06%0.00%
AIA Engineering Ltd.0.09%0.08%0.00%
Mahindra & Mahindra Financial Services Ltd.0.13%0.12%0.00%
Capri Global Capital Ltd.0.04%0.05%0.00%
Bank Of Baroda0.23%0.22%0.00%
Supreme Industries Ltd.0.11%0.11%0.00%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.05%0.05%0.00%
IIFL Finance Ltd.0.07%0.08%0.00%
Mazagon Dock Shipbuilders Ltd.0.09%0.09%0.00%
EIH Ltd.0.03%0.03%0.00%
NHPC Ltd.0.15%0.14%0.00%
United Spirits Ltd.0.22%0.22%0.00%
IFCI Ltd.0.03%0.03%0.00%
Vishal Mega Mart Ltd.0.15%0.15%0.00%
The Federal Bank Ltd.0.44%0.44%0.00%
Adani Total Gas Ltd.0.09%0.09%0.00%
BEML Ltd.0.03%0.04%0.00%
TBO Tek Ltd.0.03%0.03%0.00%
SRF Ltd.0.19%0.19%0.00%
Zen Technologies Ltd.0.04%0.04%0.00%
Zydus Lifesciences Ltd.0.14%0.14%0.00%
Suzlon Energy Ltd.0.29%0.29%0.00%
Ajanta Pharma Ltd.0.07%0.08%0.00%
Sagility Ltd.0.05%0.05%0.00%
Star Health and Allied Insurance Company Ltd.0.07%0.07%0.00%
Inox Wind Ltd.0.04%0.03%0.00%
ACME Solar Holdings Ltd.0.04%0.04%0.00%
Cochin Shipyard Ltd.0.06%0.06%0.00%
Anthem Biosciences Ltd.0.04%0.04%0.00%
Angel One Ltd.0.10%0.09%0.00%
Schneider Electric Infrastructure Ltd.0.04%0.04%0.00%
HDFC Life Insurance Co Ltd.0.30%0.29%0.00%
L&T Finance Ltd.0.13%0.14%0.00%
Aarti Industries Ltd.0.05%0.05%0.00%
Cemindia Projects Ltd.0.04%0.03%0.00%
Bajaj Finserv Ltd.0.59%0.58%0.00%
Deepak Nitrite Ltd.0.06%0.06%0.00%
Chalet Hotels Ltd.0.03%0.03%0.00%
Global Health Ltd.0.06%0.06%0.00%
Godrej Industries Ltd.0.03%0.02%0.00%
Onesource Specialty Pharma Ltd.0.06%0.06%0.00%
ZF Commercial Vehicle Control Systems India Ltd.0.05%0.06%0.00%
Amber Enterprises India Ltd.0.08%0.08%0.00%
Emami Ltd.0.04%0.04%0.00%
Narayana Hrudayalaya Ltd.0.07%0.07%0.00%
Housing & Urban Development Corporation Ltd.0.05%0.05%0.00%
Gravita India Ltd.0.02%0.03%0.00%
United Breweries Ltd.0.05%0.05%0.00%
Aster DM Quality Care Ltd.0.10%0.10%0.00%
eClerx Services Ltd.0.04%0.04%0.00%
HBL Engineering Ltd.0.04%0.04%0.00%
Berger Paints India Ltd.0.07%0.07%0.00%
Brainbees Solutions Ltd.0.02%0.02%0.00%
Leela Palaces Hotels & Resorts Ltd.0.02%0.02%0.00%
IDFC First Bank Ltd.0.28%0.28%0.00%
PVR Inox Ltd.0.04%0.04%0.00%
KEC International Ltd.0.03%0.03%0.00%
Chennai Petroleum Corporation Ltd.0.03%0.03%0.00%
Aditya Infotech Ltd.0.04%0.05%0.00%
TVS Motor Company Ltd.0.51%0.51%0.00%
Bharat Petroleum Corporation Ltd.0.32%0.33%0.00%
HEG Advanced Materials Ltd.0.03%0.03%0.00%
Natco Pharma Ltd.0.04%0.04%0.00%
Syrma SGS Technology Ltd.0.05%0.06%0.00%
Torrent Pharmaceuticals Ltd.0.37%0.37%0.00%
Kirloskar Oil Engines Ltd.0.09%0.09%0.00%
Waaree Energies Ltd.0.13%0.12%0.00%
Sonata Software Ltd.0.03%0.03%0.00%
Indian Oil Corporation Ltd.0.26%0.26%0.00%
Persistent Systems Ltd.0.30%0.30%0.00%
Endurance Technologies Ltd.0.05%0.05%0.00%
Authum Investment & Infrastructure Ltd.0.07%0.07%0.00%
Swiggy Ltd.0.20%0.20%0.00%
Wockhardt Ltd.0.08%0.08%0.00%
Paradeep Phosphates Ltd.0.03%0.03%0.00%
SBI Cards And Payment Services Ltd.0.10%0.10%0.00%
Ola Electric Mobility Ltd.0.04%0.05%0.00%
Pine Labs Ltd.0.02%0.02%0.00%
Inventurus Knowledge Solutions Ltd.0.05%0.04%0.00%
Zensar Technologies Ltd.0.03%0.03%0.00%
Carborundum Universal Ltd.0.06%0.06%0.00%
Rainbow Children's Medicare Ltd.0.04%0.04%0.00%
Apollo Hospitals Enterprise Ltd.0.46%0.46%0.00%
Cohance Lifesciences Ltd.0.03%0.04%0.00%
Container Corporation Of India Ltd.0.09%0.09%0.00%
Mankind Pharma Ltd.0.14%0.14%0.00%
PG Electroplast Ltd.0.05%0.05%0.00%
Dalmia Bharat Ltd.0.07%0.07%0.00%
Sundaram Finance Ltd.0.16%0.16%0.00%
LT Foods Ltd.0.03%0.03%0.00%
Shyam Metalics And Energy Ltd.0.04%0.04%0.00%
Aditya Birla Fashion and Retail Ltd.0.02%0.02%0.00%
Physicswallah Ltd.0.03%0.03%0.00%
Bank of Maharashtra0.08%0.08%0.00%
Canara Bank0.21%0.21%0.00%
Oberoi Realty Ltd.0.11%0.11%0.00%
Cholamandalam Financial Holdings Ltd.0.08%0.07%0.00%
The Great Eastern Shipping Company Ltd.0.07%0.06%0.00%
Exide Industries Ltd.0.10%0.10%0.00%
Jubilant Ingrevia Ltd.0.03%0.03%0.00%
Jain Resource Recycling Ltd.0.01%0.01%0.00%
Indus Towers Ltd.0.25%0.25%0.00%
Kalyan Jewellers India Ltd.0.12%0.12%0.00%
CCL Products (India) Ltd.0.04%0.04%0.00%
Clean Science And Technology Ltd.0.02%0.02%0.00%
Aditya Birla Lifestyle Brands Ltd.0.03%0.03%0.00%
Tata Chemicals Ltd.0.05%0.05%0.00%
JSW Dulux Ltd.0.02%0.03%0.00%
KFin Technologies Ltd.0.06%0.06%0.00%
The Ramco Cements Ltd.0.06%0.06%0.00%
Aptus Value Housing Finance India Ltd.0.05%0.04%0.00%
Tata Investment Corporation Ltd.0.04%0.04%0.00%
Havells India Ltd.0.16%0.16%0.00%
Linde India Ltd.0.07%0.07%0.00%
Chambal Fertilisers and Chemicals Ltd.0.03%0.03%0.00%
Honasa Consumer Ltd.0.03%0.03%0.00%
Hyundai Motor India Ltd.0.15%0.16%0.00%
Sobha Ltd.0.03%0.03%0.00%
Kajaria Ceramics Ltd.0.05%0.05%0.00%
ACC Ltd.0.04%0.04%0.00%
Zydus Wellness Ltd.0.03%0.03%0.00%
LIC Housing Finance Ltd.0.08%0.08%0.00%
Reliance Power Ltd.0.03%0.03%0.00%
Sun TV Network Ltd.0.03%0.02%0.00%
Force Motors Ltd.0.04%0.04%0.00%
The New India Assurance Company Ltd.0.02%0.02%0.00%
E.I.D. - Parry (India) Ltd.0.04%0.04%0.00%
Tejas Networks Ltd.0.02%0.02%0.00%
Aditya Birla Sun Life AMC Ltd.0.04%0.04%0.00%
The Jammu & Kashmir Bank Ltd.0.03%0.03%0.00%
Bank of India0.08%0.09%0.00%
Niva Bupa Health Insurance Company Ltd.0.03%0.03%0.00%
IDBI Bank Ltd.0.02%0.03%0.00%
Acutaas Chemicals Ltd.0.08%0.08%0.00%
Karur Vysya Bank Ltd.0.16%0.16%0.00%
Punjab National Bank0.19%0.20%0.00%
Bharti Hexacom Ltd.0.06%0.06%0.00%
Tata Communications Ltd.0.10%0.10%0.00%
Patanjali Foods Ltd.0.06%0.06%0.00%
Jubilant Pharmova Ltd.0.04%0.04%0.00%
Computer Age Management Services Ltd.0.10%0.09%0.00%
NMDC Steel Ltd.0.02%0.03%0.00%
Dr. Lal Pathlabs Ltd.0.07%0.08%0.00%
Graphite India Ltd.0.02%0.02%0.00%
SBFC Finance Ltd.0.02%0.02%0.00%
Apollo Tyres Ltd.0.07%0.07%0.00%
RBL Bank Ltd.0.12%0.12%0.00%
Poly Medicure Ltd.0.03%0.03%0.00%
Intellect Design Arena Ltd.0.03%0.03%0.00%
Atul Ltd.0.05%0.05%0.00%
ITC Hotels Ltd.0.09%0.09%0.00%
Avenue Supermarts Ltd.0.32%0.31%0.00%
Choice International Ltd.0.03%0.03%0.00%
L&T Technology Services Ltd.0.05%0.05%0.00%
Latent View Analytics Ltd.0.01%0.01%0.00%
Aditya Birla Capital Ltd.0.17%0.17%0.00%
Aadhar Housing Finance Ltd0.03%0.03%0.00%
Aavas Financiers Ltd.0.03%0.02%0.00%
Wipro Ltd.0.25%0.25%0.00%
SJVN Ltd.0.02%0.02%0.00%
Aegis Vopak Terminals Ltd.0.02%0.02%0.00%
Syngene International Ltd.0.04%0.04%0.00%
Anant Raj Ltd.0.05%0.05%0.00%
Indian Railway Catering And Tourism Corporation Ltd.0.07%0.07%0.00%
NCC Ltd.0.03%0.03%0.00%
IRB Infrastructure Developers Ltd.0.04%0.04%0.00%
Indian Renewable Energy Development Agency Ltd.0.05%0.05%0.00%
Triveni Turbine Ltd.0.04%0.03%0.00%
Aditya Birla Real Estate Ltd0.04%0.04%0.00%
Saregama India Ltd.0.02%0.02%0.00%
Prestige Estates Projects Ltd.0.14%0.14%0.00%
The Indian Hotels Company Ltd.0.32%0.32%0.00%
JK Tyre & Industries Ltd.0.02%0.02%0.00%
Sun Pharmaceutical Industries Ltd.1.05%1.05%0.00%
Bajaj Housing Finance Ltd.0.05%0.05%0.00%
Nuvoco Vistas Corporation Ltd.0.02%0.02%0.00%
Five-Star Business Finance Ltd.0.05%0.05%0.00%
Nuvama Wealth Management Ltd.0.07%0.07%0.00%
Tube Investments Of India Ltd.0.15%0.15%0.00%
Anupam Rasayan India Ltd.0.02%0.02%0.00%
Blue Jet Healthcare Ltd.0.02%0.01%0.00%
Nava Ltd.0.04%0.04%0.00%
Jupiter Wagons Ltd.0.02%0.02%0.00%
Honeywell Automation India Ltd.0.04%0.04%0.00%
CE Info Systems Ltd.0.01%0.01%0.00%
Canara HSBC Life Insurance Company Ltd.0.02%0.02%0.00%
Afcons Infrastructure Ltd.0.02%0.02%0.00%
Bharat Dynamics Ltd.0.06%0.06%0.00%
Action Construction Equipment Ltd.0.02%0.02%0.00%
Home First Finance Company India Ltd.0.06%0.06%0.00%
Indian Overseas Bank0.02%0.02%0.00%
Billionbrains Garage Ventures Ltd.0.07%0.07%0.00%
CIE Automotive India Ltd.0.03%0.02%0.00%
Ircon International Ltd.0.02%0.02%0.00%
Tega Industries Ltd.0.01%0.01%0.00%
Timken India Ltd.0.05%0.06%0.00%
Emcure Pharmaceuticals Ltd.0.03%0.03%0.00%
KPIT Technologies Ltd.0.05%0.05%0.00%
Eris Lifesciences Ltd.0.04%0.03%0.00%
JSW Cement Ltd.0.02%0.02%0.00%
JM Financial Ltd.0.02%0.02%0.00%
Bayer CropScience Ltd.0.03%0.03%0.00%
Mahanagar Gas Ltd.0.03%0.03%0.00%
Can Fin Homes Ltd.0.03%0.03%0.00%
Amara Raja Energy & Mobility Ltd0.06%0.05%0.00%
Swan Corp Ltd.0.02%0.02%0.00%
Aegis Logistics Ltd.0.08%0.08%0.00%
Dr. Reddy's Laboratories Ltd.0.35%0.35%0.00%
Affle 3I Ltd.0.05%0.05%0.00%
3M India Ltd.0.05%0.04%0.00%
Concord Biotech Ltd.0.02%0.02%0.00%
Lemon Tree Hotels Ltd.0.03%0.03%0.00%
Transformers And Rectifiers India Ltd.0.02%0.02%0.00%
Nippon Life India Asset Management Ltd.0.10%0.10%0.00%
Birlasoft Ltd.0.02%0.02%0.00%
The Phoenix Mills Ltd.0.18%0.18%0.00%
The India Cements Ltd.0.01%0.01%0.00%
Premier Energies Ltd.0.06%0.06%0.00%
Vardhman Textiles Ltd.0.03%0.03%0.00%
Sarda Energy & Minerals Ltd.0.02%0.02%0.00%
Cholamandalam Investment and Finance Company Ltd.0.40%0.40%0.00%
Belrise Industries Ltd.0.04%0.04%0.00%
Central Bank of India0.03%0.03%0.00%
AWL Agri Business Ltd.0.05%0.05%0.00%
Supreme Petrochem Ltd.0.02%0.02%0.00%
Minda Corporation Ltd.0.03%0.03%0.00%
UCO Bank0.01%0.01%0.00%
International Gemological Institute Ltd.0.02%0.02%0.00%
Escorts Kubota Ltd.0.05%0.05%0.00%
Indraprastha Gas Ltd.0.05%0.05%0.00%
Newgen Software Technologies Ltd.0.02%0.02%0.00%
Signatureglobal (India) Ltd.0.02%0.01%0.00%
Ceat Ltd.0.03%0.04%0.00%
Abbott India Ltd.0.07%0.07%0.00%
Kaynes Technology India Ltd.0.06%0.06%0.00%
Gallantt Ispat Ltd.0.01%0.01%0.00%
Olectra Greentech Ltd.0.03%0.03%0.00%
General Insurance Corporation of India0.07%0.07%0.00%
JBM Auto Ltd.0.01%0.01%0.00%
Hexaware Technologies Ltd.0.04%0.04%0.00%
Siemens Energy India Ltd.0.14%0.14%0.00%
Granules India Ltd.0.06%0.06%0.00%
Sumitomo Chemical India Ltd.0.03%0.03%0.00%
HDFC Asset Management Company Ltd.0.27%0.27%0.00%
HDB Financial Services Ltd.0.07%0.07%0.00%
RHI Magnesita India Ltd.0.01%0.01%0.00%
UTI Asset Management Company Ltd.0.02%0.02%0.00%
Rites Ltd.0.01%0.01%0.00%
Bombay Burmah Trading Corporation Ltd.0.01%0.01%0.00%
Indusind Bank Ltd.0.33%0.33%0.00%
Castrol India Ltd.0.04%0.04%0.00%
Tata Capital Ltd.0.09%0.09%0.00%
Trident Ltd.0.02%0.02%0.00%
Bikaji Foods International Ltd.0.02%0.02%0.00%
Tenneco Clean Air India Ltd0.02%0.02%0.00%
Tata Teleservices (Maharashtra) Ltd.0.01%0.01%0.00%
Schaeffler India Ltd.0.08%0.08%0.00%
Tata Elxsi Ltd.0.06%0.06%0.00%
Caplin Point Laboratories Ltd.0.02%0.02%0.00%
NTPC Green Energy Ltd.0.04%0.04%0.00%
Emmvee Photovoltaic Power Ltd.0.02%0.02%0.00%
Whirlpool Of India Ltd.0.03%0.03%0.00%
Go Digit General Insurance Ltd.0.03%0.03%0.00%
Railtel Corporation Of India Ltd.0.01%0.01%0.00%
Usha Martin Ltd.0.05%0.05%0.00%
Yes Bank Ltd.0.20%0.20%0.00%
ITI Ltd.0.01%0.01%0.00%
Godfrey Phillips India Ltd.0.04%0.04%0.00%
Garden Reach Shipbuilders & Engineers Ltd.0.04%0.04%0.00%
Bata India Ltd.0.02%0.02%0.00%
Elecon Engineering Company Ltd.0.02%0.02%0.00%
The Fertilisers And Chemicals Travancore Ltd.0.03%0.03%0.00%
Shipping Corporation Of India Ltd.0.02%0.02%0.00%
Gillette India Ltd.0.03%0.03%0.00%
Pfizer Ltd.0.04%0.03%0.00%
PCBL Chemical Ltd.0.03%0.03%0.00%
Techno Electric & Engineering Company Ltd.0.02%0.02%0.00%
Godawari Power And Ispat Ltd.0.03%0.03%0.00%
Blue Dart Express Ltd.0.01%0.01%0.00%
ICICI Prudential Life Insurance Company Ltd.0.10%0.10%0.00%
Gujarat Mineral Development Corporation Ltd.0.02%0.02%0.00%
Poonawalla Fincorp Ltd.0.08%0.08%0.00%
BLS International Services Ltd.0.01%0.01%0.00%
Indiamart Intermesh Ltd.0.03%0.03%0.00%
DCM Shriram Ltd.0.02%0.02%0.00%
Allied Blenders And Distillers Ltd.0.02%0.02%0.00%
Mangalore Refinery And Petrochemicals Ltd.0.01%0.02%0.00%
MMTC Ltd.0.00%0.00%0.00%
ICICI Prudential Asset Management Company Ltd.0.07%0.07%0.00%
Travel Food Services Ltd.0.01%0.01%0.00%
Prime Focus Ltd.0.01%0.01%0.00%
Titagarh Rail Systems Ltd.0.03%0.03%0.00%
DOMS Industries Ltd.0.02%0.02%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹359 Cr1.29%4.8%9.7%—
UTI Nifty 500 Value 50 Index Fund₹846 Cr1.21%-0.2%9.7%—
Bandhan Nifty Alpha 50 Index Fund₹629 Cr1.26%12.5%——
Axis Nifty500 Value 50 Index Fund₹236 Cr1.29%-0.2%——
Kotak Nifty Alpha 50 Index Fund₹49.06 Cr1.38%12.4%——
Bandhan Nifty 500 Value 50 Index Fund₹35.55 Cr1.30%-0.5%——

About

About this fund

The scheme’s own words, its benchmark and the people running it.

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 managers

  • Ashwini Jemin BharuchaB.Com , M.Com , Inter CAPrior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
  • Nishit PatelMr. Patel is a B.Com & Chartered AccountantPrior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
  • Venus AhujaChartered Accountant and B.ComMr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months4.96% absolute₹60,000₹62,9764.96%
1 year−2.35% annualised₹1,20,000₹1,18,483−1.26%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of ICICI Prudential Nifty 500 Index Fund?
The NAV of ICICI Prudential Nifty 500 Index Fund is ₹10.09 as on 24 Sep 2026.
What is the expense ratio of ICICI Prudential Nifty 500 Index Fund?
The expense ratio of ICICI Prudential Nifty 500 Index Fund is 0.98% per year.
What is the minimum SIP amount for ICICI Prudential Nifty 500 Index Fund?
You can start a SIP in ICICI Prudential Nifty 500 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on ICICI Prudential Nifty 500 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is ICICI Prudential Nifty 500 Index Fund?
ICICI Prudential Nifty 500 Index Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap Index category.
Which fund house manages ICICI Prudential Nifty 500 Index Fund?
ICICI Prudential Nifty 500 Index Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.