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ICICI Prudential Nifty 500 Index Fund

Multi Cap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 6 Nov 2026
₹10.49+1.02%1 day
Return since launch
2.4%
52-week range
₹9.19 — ₹10.79
AUM
₹102 Cr

ICICI Prudential Nifty 500 Index Fund is a Multi Cap Index equity fund from ICICI Prudential Mutual Fund with ₹102 Cr under management, launched in 2024. The expense ratio is 1.01% 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
1Y4.3%+4.7 pts-0.4%1.6%

Fund against category

1Y
Fund4.3%
Category-0.4%

Since launch (10 Dec 2024): 2.4%

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

0.99%

Expense ratio as on 5 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
0.72%
Brokerage
0.01%
Transaction charges
0.00%
Statutory levies
0.26%
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 30 Sep 2026

Asset allocation

  • Equity99.4%
  • Other0.6%

Market cap split

  • Large67.6%
  • Mid21.0%
  • Small11.5%
P/E
20.37
P/B
2.96

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
HDFC Bank Ltd.Financial5.66%₹5.79 Cr+6.21%+6.14%+7.55%
ICICI Bank Ltd.Financial4.94%₹5.05 Cr+5.01%+4.73%+5.00%
Reliance Industries Ltd.Energy4.14%₹4.23 Cr+4.44%+4.98%+4.80%
Bharti Airtel Ltd.Communication2.79%₹2.85 Cr+2.86%+3.00%+2.66%
Larsen & Toubro Ltd.Construction2.29%₹2.34 Cr+2.47%+2.26%+2.23%
State Bank of IndiaFinancial2.07%₹2.11 Cr+2.16%+2.23%+1.88%
Axis Bank Ltd.Financial1.84%₹1.88 Cr+1.97%+1.83%+1.68%
Infosys Ltd.Technology1.83%₹1.87 Cr+1.78%+2.40%+2.70%
Kotak Mahindra Bank Ltd.Financial1.60%₹1.64 Cr+1.47%+1.43%+1.52%
Mahindra & Mahindra Ltd.Automobile1.37%₹1.40 Cr+1.39%+1.45%+1.57%

Sectors

  • Financial27.3%
  • Energy9.5%
  • Services8.4%
  • Automobile7.8%
  • Healthcare7.3%
  • Capital Goods6.2%
  • Technology5.9%
  • Consumer Staples5.5%

Instruments

  • Repo1.5%
  • Real Estate Investment Trusts0.3%

Recent changes

HoldingFromToWeight
Others-0.38%-1.23%-0.84%
Vedanta Aluminium Metal Ltd.0.00%0.36%+0.36%
HDFC Bank Ltd.5.41%5.66%+0.25%
ICICI Bank Ltd.5.19%4.94%-0.25%
Embassy Office Parks REIT0.00%0.20%+0.20%
Reliance Industries Ltd.4.30%4.14%-0.16%
Infosys Ltd.1.99%1.83%-0.16%
Lenskart Solutions Ltd.0.11%0.26%+0.15%
Adani Ports and Special Economic Zone Ltd.0.59%0.73%+0.15%
Tata Consultancy Services Ltd.1.22%1.09%-0.13%
PB Fintech Ltd.0.32%0.20%-0.13%
Brookfield India Real Estate Trust REIT0.00%0.12%+0.12%
State Bank of India2.18%2.07%-0.12%
Cupid Ltd.0.00%0.11%+0.11%
Sansera Engineering Ltd.0.00%0.10%+0.10%
Adani Enterprises Ltd.0.41%0.51%+0.10%
TD Power Systems Ltd.0.00%0.09%+0.09%
ITC Ltd.1.23%1.32%+0.09%
Mahindra & Mahindra Ltd.1.46%1.37%-0.09%
Maruti Suzuki India Ltd.0.88%0.81%-0.07%
Larsen & Toubro Ltd.2.36%2.29%-0.06%
Titan Company Ltd.1.05%0.99%-0.06%
Billionbrains Garage Ventures Ltd.0.07%0.14%+0.06%
Bajaj Finserv Ltd.0.58%0.52%-0.06%
Kotak Mahindra Bank Ltd.1.54%1.60%+0.06%
Shriram Finance Ltd0.78%0.72%-0.06%
Meesho Ltd.0.06%0.11%+0.05%
Bajaj Auto Ltd.0.67%0.62%-0.05%
Coal India Ltd.0.48%0.53%+0.05%
Bajaj Finance Ltd.1.41%1.36%-0.05%
Sun Pharmaceutical Industries Ltd.1.05%1.00%-0.05%
Nestle India Ltd.0.54%0.49%-0.05%
3M India Ltd.0.04%0.00%-0.04%
Azad Engineering Ltd.0.00%0.04%+0.04%
SPR Auto Technologies Ltd.0.00%0.04%+0.04%
Bharti Airtel Ltd.2.74%2.79%+0.04%
Dr. Reddy's Laboratories Ltd.0.35%0.39%+0.04%
Suzlon Energy Ltd.0.29%0.25%-0.04%
Tata Steel Ltd.0.76%0.80%+0.04%
Jubilant Pharmova Ltd.0.04%0.00%-0.04%
Eris Lifesciences Ltd.0.03%0.00%-0.03%
Pfizer Ltd.0.03%0.00%-0.03%
Cholamandalam Investment and Finance Company Ltd.0.40%0.37%-0.03%
Varun Beverages Ltd.0.27%0.31%+0.03%
Kei Industries Ltd.0.18%0.14%-0.03%
Eicher Motors Ltd.0.55%0.51%-0.03%
Bagmane Prime Office REIT0.00%0.03%+0.03%
Asian Paints Ltd.0.60%0.57%-0.03%
Grasim Industries Ltd.0.64%0.60%-0.03%
Pine Labs Ltd.0.02%0.05%+0.03%
Adani Power Ltd.0.41%0.44%+0.03%
Chalet Hotels Ltd.0.03%0.00%-0.03%
Tata Motors Ltd.0.49%0.46%-0.03%
Indegene Ltd.0.03%0.00%-0.03%
Thangamayil Jewellery Ltd.0.00%0.03%+0.03%
Go Digit General Insurance Ltd.0.03%0.00%-0.03%
The Federal Bank Ltd.0.44%0.41%-0.03%
Laurus Labs Ltd.0.37%0.40%+0.03%
Rubicon Research Ltd.0.00%0.03%+0.03%
Aether Industries Ltd.0.00%0.03%+0.03%
Vedanta Oil and Gas Ltd0.00%0.03%+0.03%
Welspun Corp Ltd.0.16%0.19%+0.03%
Vedanta Power Ltd0.00%0.03%+0.03%
Sonata Software Ltd.0.03%0.00%-0.03%
Polycab India Ltd.0.25%0.22%-0.03%
Sapphire Foods India Ltd.0.03%0.00%-0.03%
Coforge Ltd.0.34%0.32%-0.03%
JSW Dulux Ltd.0.03%0.00%-0.03%
Axis Bank Ltd.1.86%1.84%-0.03%
Fortis Healthcare Ltd.0.24%0.21%-0.03%
Max Healthcare Institute Ltd.0.39%0.36%-0.03%
Wipro Ltd.0.25%0.22%-0.03%
Tata Power Company Ltd.0.29%0.31%+0.03%
Aditya Birla Lifestyle Brands Ltd.0.03%0.00%-0.03%
Bayer CropScience Ltd.0.03%0.00%-0.03%
Niva Bupa Health Insurance Company Ltd.0.03%0.00%-0.03%
Indusind Bank Ltd.0.33%0.31%-0.02%
Privi Speciality Chemicals Ltd.0.00%0.02%+0.02%
NTPC Ltd.0.78%0.80%+0.02%
Eternal Ltd.1.18%1.21%+0.02%
JIO Financial Services Ltd.0.40%0.37%-0.02%
Inox India Ltd.0.00%0.02%+0.02%
Pidilite Industries Ltd.0.26%0.24%-0.02%
HDFC Asset Management Company Ltd.0.27%0.24%-0.02%
Trent Ltd.0.48%0.45%-0.02%
Ather Energy Ltd.0.16%0.14%-0.02%
Dixon Technologies (India) Ltd.0.31%0.28%-0.02%
Hindalco Industries Ltd.0.73%0.71%-0.02%
KSB Ltd.0.00%0.02%+0.02%
Kirloskar Brothers Ltd.0.00%0.02%+0.02%
Havells India Ltd.0.16%0.13%-0.02%
Leela Palaces Hotels & Resorts Ltd.0.02%0.00%-0.02%
Supreme Petrochem Ltd.0.02%0.00%-0.02%
Clean Max Enviro Energy Solutions Ltd.0.00%0.02%+0.02%
Godrej Properties Ltd.0.14%0.11%-0.02%
HEG Advanced Materials Ltd.0.03%0.01%-0.02%
Ashok Leyland Ltd.0.25%0.23%-0.02%
ICICI Prudential Asset Management Company Ltd.0.07%0.10%+0.02%
Bikaji Foods International Ltd.0.02%0.00%-0.02%
SBFC Finance Ltd.0.02%0.00%-0.02%
HEG Graphite Ltd.0.00%0.02%+0.02%
DCM Shriram Ltd.0.02%0.00%-0.02%
Adani Green Energy Ltd.0.20%0.22%+0.02%
Redington Ltd.0.11%0.13%+0.02%
Black Box Ltd.0.00%0.02%+0.02%
Apar Industries Ltd.0.15%0.17%+0.02%
Apollo Hospitals Enterprise Ltd.0.46%0.44%-0.02%
Power Grid Corporation Of India Ltd.0.60%0.61%+0.02%
Fractal Analytics Ltd.0.00%0.02%+0.02%
L&T Finance Ltd.0.14%0.12%-0.02%
Max Financial Services Ltd.0.21%0.19%-0.02%
Lloyds Metals & Energy Ltd.0.12%0.13%+0.02%
Saregama India Ltd.0.02%0.00%-0.02%
Bandhan Bank Ltd.0.07%0.09%+0.02%
Newgen Software Technologies Ltd.0.02%0.00%-0.02%
Oracle Financial Services Software Ltd.0.15%0.13%-0.02%
JSW Steel Ltd.0.61%0.63%+0.02%
Bharat Electronics Ltd.0.74%0.73%-0.02%
The Great Eastern Shipping Company Ltd.0.06%0.08%+0.02%
Tube Investments Of India Ltd.0.15%0.13%-0.02%
Syrma SGS Technology Ltd.0.06%0.07%+0.02%
One 97 Communications Ltd.0.36%0.38%+0.02%
HCL Technologies Ltd.0.69%0.68%-0.02%
Aditya Birla Fashion and Retail Ltd.0.02%0.00%-0.02%
Tata Consumer Products Ltd.0.34%0.32%-0.01%
Avanti Feeds Ltd.0.00%0.01%+0.01%
Blue Jet Healthcare Ltd.0.01%0.00%-0.01%
LTM Limited0.21%0.20%-0.01%
ABB India Ltd.0.20%0.19%-0.01%
Divi's Laboratories Ltd.0.60%0.61%+0.01%
NMDC Ltd.0.15%0.14%-0.01%
Blue Dart Express Ltd.0.01%0.00%-0.01%
Wockhardt Ltd.0.08%0.09%+0.01%
Tata Motors Passenger Vehicles Ltd.0.32%0.31%-0.01%
Bombay Burmah Trading Corporation Ltd.0.01%0.00%-0.01%
RBL Bank Ltd.0.12%0.13%+0.01%
Kirloskar Oil Engines Ltd.0.09%0.10%+0.01%
Sona BLW Precision Forgings Ltd.0.18%0.19%+0.01%
Jindal Stainless Ltd.0.11%0.12%+0.01%
Hitachi Energy India Ltd.0.21%0.20%-0.01%
Biocon Ltd.0.15%0.13%-0.01%
Britannia Industries Ltd.0.31%0.30%-0.01%
ICICI Lombard General Insurance Company Ltd.0.19%0.20%+0.01%
Travel Food Services Ltd.0.01%0.00%-0.01%
Carborundum Universal Ltd.0.06%0.08%+0.01%
Central Mine Planning & Design Institute Ltd.0.00%0.01%+0.01%
Tech Mahindra Ltd.0.52%0.50%-0.01%
Mphasis Ltd.0.16%0.15%-0.01%
National Aluminium Company Ltd.0.17%0.16%-0.01%
Mankind Pharma Ltd.0.14%0.15%+0.01%
United Spirits Ltd.0.22%0.21%-0.01%
Mahindra & Mahindra Financial Services Ltd.0.12%0.11%-0.01%
The Phoenix Mills Ltd.0.18%0.19%+0.01%
BSE Ltd.0.67%0.66%-0.01%
Vodafone Idea Ltd.0.20%0.19%-0.01%
360 One Wam Ltd.0.15%0.14%-0.01%
Aegis Logistics Ltd.0.08%0.09%+0.01%
Bharat Petroleum Corporation Ltd.0.33%0.32%-0.01%
FSN E-Commerce Ventures Ltd.0.24%0.23%-0.01%
Mazagon Dock Shipbuilders Ltd.0.09%0.08%-0.01%
Ajanta Pharma Ltd.0.08%0.09%+0.01%
ICICI Life Insurance Ltd.0.10%0.09%-0.01%
Emcure Pharmaceuticals Ltd.0.03%0.04%+0.01%
Finolex Cables Ltd.0.05%0.06%+0.01%
The Indian Hotels Company Ltd.0.32%0.33%+0.01%
Indian Bank0.16%0.15%-0.01%
Latent View Analytics Ltd.0.01%0.00%-0.01%
Lodha Developers Ltd.0.17%0.18%+0.01%
JSW Infrastructure Ltd.0.10%0.11%+0.01%
Union Bank of India0.18%0.17%-0.01%
HBL Engineering Ltd.0.04%0.05%+0.01%
Computer Age Management Services Ltd.0.09%0.08%-0.01%
Sai Life Sciences Ltd.0.10%0.11%+0.01%
Canara HSBC Life Insurance Company Ltd.0.02%0.03%+0.01%
Hindustan Copper Ltd.0.09%0.10%+0.01%
Indian Railway Finance Corporation Ltd.0.08%0.09%+0.01%
Cummins India Ltd.0.34%0.34%-0.01%
Adani Energy Solutions Ltd.0.23%0.22%-0.01%
CE Info Systems Ltd.0.01%0.00%-0.01%
Voltas Ltd.0.14%0.13%-0.01%
Anthem Biosciences Ltd.0.04%0.05%+0.01%
Yes Bank Ltd.0.20%0.19%-0.01%
Engineers India Ltd.0.04%0.04%+0.01%
Sun TV Network Ltd.0.02%0.03%+0.01%
Lupin Ltd.0.27%0.26%-0.01%
CG Power and Industrial Solutions Ltd.0.31%0.31%-0.01%
Torrent Power Ltd.0.12%0.12%+0.01%
Bharat Coking Coal Ltd.0.00%0.01%+0.01%
Page Industries Ltd.0.11%0.12%+0.01%
Tata Technologies Ltd0.07%0.06%-0.01%
Bajaj Holdings & Investment Ltd.0.25%0.24%-0.01%
Container Corporation Of India Ltd.0.09%0.08%-0.01%
Bosch Ltd.0.22%0.21%-0.01%
Blue Star Ltd.0.09%0.10%+0.01%
Oil And Natural Gas Corporation Ltd.0.45%0.46%+0.01%
Central Depository Services (India) Ltd.0.12%0.12%-0.01%
Acutaas Chemicals Ltd.0.08%0.09%+0.01%
Zee Entertainment Enterprises Ltd.0.04%0.04%-0.01%
HFCL Ltd.0.13%0.12%-0.01%
Prestige Estates Projects Ltd.0.14%0.13%-0.01%
SBI Life Insurance Company Ltd.0.39%0.40%+0.01%
Thermax Ltd.0.08%0.07%-0.01%
REC Ltd.0.20%0.19%-0.01%
Vedanta Iron And Steel Ltd.0.00%0.01%+0.01%
Alkem Laboratories Ltd.0.16%0.16%+0.01%
Punjab National Bank0.20%0.20%+0.01%
Amber Enterprises India Ltd.0.08%0.08%-0.01%
Bharat Heavy Electricals Ltd.0.32%0.32%-0.01%
Physicswallah Ltd.0.03%0.04%+0.01%
Aditya Infotech Ltd.0.05%0.05%+0.01%
Prime Focus Ltd.0.01%0.02%+0.01%
Amara Raja Energy & Mobility Ltd0.05%0.05%-0.01%
Vishal Mega Mart Ltd.0.15%0.15%-0.01%
TVS Motor Company Ltd.0.51%0.50%-0.01%
Tata Elxsi Ltd.0.06%0.06%-0.01%
Solar Industries India Ltd.0.24%0.25%+0.01%
Muthoot Finance Ltd.0.16%0.15%-0.01%
ITC Hotels Ltd.0.09%0.10%+0.01%
Hyundai Motor India Ltd.0.16%0.15%-0.01%
Hindustan Aeronautics Ltd.0.45%0.46%+0.01%
Krishna Institute of Medical Sciences Ltd0.10%0.10%+0.01%
KFin Technologies Ltd.0.06%0.06%-0.01%
Siemens Ltd.0.18%0.17%-0.01%
SBI Cards And Payment Services Ltd.0.10%0.09%-0.01%
Avenue Supermarts Ltd.0.31%0.32%+0.01%
Patanjali Foods Ltd.0.06%0.07%+0.01%
IFCI Ltd.0.03%0.02%-0.01%
APL Apollo Tubes Ltd.0.20%0.21%+0.01%
Waaree Energies Ltd.0.12%0.12%-0.01%
GMR Airports Ltd.0.17%0.17%+0.01%
Welspun Living Ltd.0.03%0.04%+0.01%
Himadri Speciality Chemical Ltd.0.08%0.08%+0.01%
ACME Solar Holdings Ltd.0.04%0.05%+0.01%
Crompton Greaves Consumer Electricals Ltd.0.08%0.07%-0.01%
Astral Ltd.0.09%0.09%-0.01%
Castrol India Ltd.0.04%0.05%+0.01%
Multi Commodity Exchange Of India Ltd.0.43%0.44%+0.01%
Dr. Lal Pathlabs Ltd.0.08%0.08%+0.01%
Gland Pharma Ltd.0.11%0.12%+0.01%
Sterlite Technologies Ltd.0.00%0.01%+0.01%
Bharat Dynamics Ltd.0.06%0.05%-0.01%
Deepak Nitrite Ltd.0.06%0.05%-0.01%
MRF Ltd.0.13%0.12%-0.01%
LG Electronics India Ltd.0.09%0.09%+0.01%
PG Electroplast Ltd.0.05%0.04%-0.01%
Brigade Enterprises Ltd.0.06%0.06%-0.01%
Zydus Lifesciences Ltd.0.14%0.15%+0.01%
Granules India Ltd.0.06%0.07%+0.01%
Tega Industries Ltd.0.01%0.02%0.00%
Abbott India Ltd.0.07%0.07%0.00%
UNO Minda Ltd.0.12%0.11%0.00%
Whirlpool Of India Ltd.0.03%0.04%0.00%
Siemens Energy India Ltd.0.14%0.15%0.00%
Premier Energies Ltd.0.06%0.07%0.00%
Cyient Ltd.0.05%0.04%0.00%
Info Edge (India) Ltd.0.25%0.25%0.00%
AIA Engineering Ltd.0.08%0.08%0.00%
Kalyan Jewellers India Ltd.0.12%0.11%0.00%
KPIT Technologies Ltd.0.05%0.04%0.00%
R R Kabel Ltd.0.05%0.04%0.00%
Dabur India Ltd.0.11%0.12%0.00%
DOMS Industries Ltd.0.02%0.02%0.00%
Aditya Birla Real Estate Ltd0.04%0.03%0.00%
Gravita India Ltd.0.03%0.02%0.00%
Gabriel India Ltd.0.05%0.04%0.00%
Nippon Life India Asset Management Ltd.0.10%0.10%0.00%
Garden Reach Shipbuilders & Engineers Ltd.0.04%0.03%0.00%
E.I.D. - Parry (India) Ltd.0.04%0.04%0.00%
Coromandel International Ltd.0.11%0.11%0.00%
Oil India Ltd.0.13%0.13%0.00%
Steel Authority Of India Ltd.0.14%0.14%0.00%
Sumitomo Chemical India Ltd.0.03%0.03%0.00%
DLF Ltd.0.22%0.23%0.00%
Karur Vysya Bank Ltd.0.16%0.16%0.00%
Swiggy Ltd.0.20%0.20%0.00%
GE Vernova T&D India Ltd0.27%0.27%0.00%
Dalmia Bharat Ltd.0.07%0.07%0.00%
Colgate-Palmolive (India) Ltd.0.12%0.12%0.00%
Jyoti CNC Automation Ltd.0.04%0.05%0.00%
NTPC Green Energy Ltd.0.04%0.05%0.00%
Bank of India0.09%0.08%0.00%
Canara Bank0.21%0.21%0.00%
Persistent Systems Ltd.0.30%0.30%0.00%
Aurobindo Pharma Ltd.0.24%0.24%0.00%
HDB Financial Services Ltd.0.07%0.07%0.00%
Action Construction Equipment Ltd.0.02%0.03%0.00%
Aster DM Quality Care Ltd.0.10%0.10%0.00%
Allied Blenders And Distillers Ltd.0.02%0.02%0.00%
United Breweries Ltd.0.05%0.04%0.00%
Indian Energy Exchange Ltd.0.05%0.04%0.00%
Belrise Industries Ltd.0.04%0.05%0.00%
Glaxosmithkline Pharmaceuticals Ltd.0.06%0.06%0.00%
Jubilant FoodWorks Ltd.0.10%0.09%0.00%
Glenmark Pharmaceuticals Ltd.0.19%0.18%0.00%
Ambuja Cements Ltd.0.12%0.12%0.00%
City Union Bank Ltd.0.11%0.11%0.00%
Inventurus Knowledge Solutions Ltd.0.04%0.05%0.00%
Indian Oil Corporation Ltd.0.26%0.26%0.00%
L&T Technology Services Ltd.0.05%0.05%0.00%
JK Cement Ltd.0.11%0.11%0.00%
Torrent Pharmaceuticals Ltd.0.37%0.37%0.00%
EIH Ltd.0.03%0.03%0.00%
Graphite India Ltd.0.02%0.03%0.00%
Emami Ltd.0.04%0.04%0.00%
PVR Inox Ltd.0.04%0.05%0.00%
Caplin Point Laboratories Ltd.0.02%0.03%0.00%
Chennai Petroleum Corporation Ltd.0.03%0.04%0.00%
Elecon Engineering Company Ltd.0.02%0.02%0.00%
Berger Paints India Ltd.0.07%0.07%0.00%
Asahi India Glass Ltd.0.06%0.06%0.00%
Aegis Vopak Terminals Ltd.0.02%0.02%0.00%
Sagility Ltd.0.05%0.05%0.00%
Interglobe Aviation Ltd.0.59%0.59%0.00%
NCC Ltd.0.03%0.03%0.00%
Tenneco Clean Air India Ltd0.02%0.03%0.00%
IDFC First Bank Ltd.0.28%0.28%0.00%
Balkrishna Industries Ltd.0.09%0.09%0.00%
Hexaware Technologies Ltd.0.04%0.04%0.00%
Godrej Consumer Products Ltd.0.18%0.18%0.00%
Manappuram Finance Ltd.0.09%0.09%0.00%
Netweb Technologies India Ltd.0.05%0.05%0.00%
Anand Rathi Wealth Ltd.0.10%0.10%0.00%
Neuland Laboratories Ltd.0.10%0.09%0.00%
BEML Ltd.0.04%0.04%0.00%
Life Insurance Corporation of India0.26%0.26%0.00%
Radico Khaitan Ltd.0.18%0.18%0.00%
Apollo Tyres Ltd.0.07%0.07%0.00%
Aarti Industries Ltd.0.05%0.05%0.00%
Onesource Specialty Pharma Ltd.0.06%0.06%0.00%
Godfrey Phillips India Ltd.0.04%0.04%0.00%
Ipca Laboratories Ltd.0.14%0.14%0.00%
Power Finance Corporation Ltd.0.24%0.25%0.00%
PCBL Chemical Ltd.0.03%0.03%0.00%
Escorts Kubota Ltd.0.05%0.05%0.00%
Cochin Shipyard Ltd.0.06%0.07%0.00%
Kalpataru Projects International Ltd.0.08%0.08%0.00%
Ola Electric Mobility Ltd.0.05%0.04%0.00%
JSW Cement Ltd.0.02%0.02%0.00%
Hindustan Unilever Ltd.0.87%0.87%0.00%
Jindal Saw Ltd.0.04%0.03%0.00%
Timken India Ltd.0.06%0.06%0.00%
LIC Housing Finance Ltd.0.08%0.08%0.00%
Gujarat Fluorochemicals Ltd.0.10%0.10%0.00%
NBCC (India) Ltd.0.04%0.04%0.00%
Zen Technologies Ltd.0.04%0.04%0.00%
AWL Agri Business Ltd.0.05%0.05%0.00%
Bharti Hexacom Ltd.0.06%0.06%0.00%
IRB Infrastructure Developers Ltd.0.04%0.04%0.00%
Vedanta Ltd.0.24%0.24%0.00%
Linde India Ltd.0.07%0.07%0.00%
Usha Martin Ltd.0.05%0.05%0.00%
Afcons Infrastructure Ltd.0.02%0.02%0.00%
Tejas Networks Ltd.0.02%0.02%0.00%
Reliance Power Ltd.0.03%0.03%0.00%
Exide Industries Ltd.0.10%0.10%0.00%
IIFL Finance Ltd.0.08%0.07%0.00%
Housing & Urban Development Corporation Ltd.0.05%0.04%0.00%
Atul Ltd.0.05%0.05%0.00%
CESC Ltd.0.05%0.04%0.00%
Cholamandalam Financial Holdings Ltd.0.07%0.07%0.00%
The New India Assurance Company Ltd.0.02%0.02%0.00%
Bank Of Baroda0.22%0.22%0.00%
Crisil Ltd.0.06%0.06%0.00%
Can Fin Homes Ltd.0.03%0.03%0.00%
The India Cements Ltd.0.01%0.01%0.00%
Syngene International Ltd.0.04%0.04%0.00%
LT Foods Ltd.0.03%0.03%0.00%
PNB Housing Finance Ltd.0.11%0.11%0.00%
Olectra Greentech Ltd.0.03%0.02%0.00%
Techno Electric & Engineering Company Ltd.0.02%0.03%0.00%
NMDC Steel Ltd.0.03%0.02%0.00%
ZF Commercial Vehicle Control Systems India Ltd.0.06%0.06%0.00%
General Insurance Corporation of India0.07%0.07%0.00%
Balrampur Chini Mills Ltd.0.04%0.04%0.00%
Nuvoco Vistas Corporation Ltd.0.02%0.02%0.00%
Intellect Design Arena Ltd.0.03%0.03%0.00%
PTC Industries Ltd.0.07%0.07%0.00%
Transformers And Rectifiers India Ltd.0.02%0.02%0.00%
Jaiprakash Power Ventures Ltd.0.04%0.04%0.00%
eClerx Services Ltd.0.04%0.04%0.00%
Endurance Technologies Ltd.0.05%0.05%0.00%
Nuvama Wealth Management Ltd.0.07%0.07%0.00%
Motherson Sumi Wiring India Ltd.0.05%0.05%0.00%
Anant Raj Ltd.0.05%0.05%0.00%
Tata Capital Ltd.0.09%0.09%0.00%
Titagarh Rail Systems Ltd.0.03%0.03%0.00%
PI Industries Ltd.0.10%0.10%0.00%
KEC International Ltd.0.03%0.03%0.00%
Hero Motocorp Ltd.0.35%0.35%0.00%
IDBI Bank Ltd.0.03%0.02%0.00%
Godawari Power And Ispat Ltd.0.03%0.03%0.00%
CarTrade Tech Ltd.0.06%0.06%0.00%
SRF Ltd.0.19%0.19%0.00%
Gujarat Mineral Development Corporation Ltd.0.02%0.02%0.00%
Narayana Hrudayalaya Ltd.0.07%0.06%0.00%
Honeywell Automation India Ltd.0.04%0.04%0.00%
Central Bank of India0.03%0.03%0.00%
Oberoi Realty Ltd.0.11%0.11%0.00%
JM Financial Ltd.0.02%0.03%0.00%
NHPC Ltd.0.14%0.14%0.00%
Jindal Steel Ltd.0.22%0.22%0.00%
K.P.R. Mill Ltd.0.07%0.06%0.00%
Petronet LNG Ltd.0.11%0.11%0.00%
Chambal Fertilisers and Chemicals Ltd.0.03%0.03%0.00%
Emmvee Photovoltaic Power Ltd.0.02%0.02%0.00%
Authum Investment & Infrastructure Ltd.0.07%0.08%0.00%
Nava Ltd.0.04%0.04%0.00%
JSW Energy Ltd.0.16%0.16%0.00%
Bata India Ltd.0.02%0.02%0.00%
Piramal Finance Ltd.0.14%0.14%0.00%
RHI Magnesita India Ltd.0.01%0.01%0.00%
Navin Fluorine International Ltd.0.16%0.16%0.00%
UTI Asset Management Company Ltd.0.02%0.02%0.00%
Star Health and Allied Insurance Company Ltd.0.07%0.07%0.00%
Godrej Industries Ltd.0.02%0.02%0.00%
Kajaria Ceramics Ltd.0.05%0.05%0.00%
Hindustan Zinc Ltd.0.14%0.14%0.00%
Choice International Ltd.0.03%0.03%0.00%
Inox Wind Ltd.0.03%0.03%0.00%
The Fertilisers And Chemicals Travancore Ltd.0.03%0.02%0.00%
Natco Pharma Ltd.0.04%0.04%0.00%
Zensar Technologies Ltd.0.03%0.03%0.00%
Sammaan Capital Ltd.0.06%0.06%0.00%
Bharat Forge Ltd.0.28%0.28%0.00%
Rainbow Children's Medicare Ltd.0.04%0.03%0.00%
NLC India Ltd.0.05%0.05%0.00%
JK Tyre & Industries Ltd.0.02%0.02%0.00%
Schneider Electric Infrastructure Ltd.0.04%0.04%0.00%
Jain Resource Recycling Ltd.0.01%0.01%0.00%
CreditAccess Grameen Ltd.0.04%0.04%0.00%
Delhivery Ltd.0.13%0.13%0.00%
Mahanagar Gas Ltd.0.03%0.03%0.00%
Schaeffler India Ltd.0.08%0.08%0.00%
Bajaj Housing Finance Ltd.0.05%0.05%0.00%
SJVN Ltd.0.02%0.02%0.00%
Sarda Energy & Minerals Ltd.0.02%0.02%0.00%
AU Small Finance Bank Ltd.0.31%0.31%0.00%
Cipla Ltd.0.40%0.39%0.00%
Motilal Oswal Financial Services Ltd.0.08%0.08%0.00%
Elgi Equipments Ltd.0.07%0.07%0.00%
Indian Railway Catering And Tourism Corporation Ltd.0.07%0.07%0.00%
Bank of Maharashtra0.08%0.08%0.00%
Supreme Industries Ltd.0.11%0.12%0.00%
JBM Auto Ltd.0.01%0.01%0.00%
Triveni Turbine Ltd.0.03%0.03%0.00%
CIE Automotive India Ltd.0.02%0.03%0.00%
Aditya Birla Capital Ltd.0.17%0.17%0.00%
GAIL (India) Ltd.0.24%0.24%0.00%
BLS International Services Ltd.0.01%0.01%0.00%
Lemon Tree Hotels Ltd.0.03%0.03%0.00%
The Jammu & Kashmir Bank Ltd.0.03%0.03%0.00%
Affle 3I Ltd.0.05%0.05%0.00%
Shyam Metalics And Energy Ltd.0.04%0.04%0.00%
Gillette India Ltd.0.03%0.03%0.00%
ITI Ltd.0.01%0.01%0.00%
Brainbees Solutions Ltd.0.02%0.02%0.00%
Cohance Lifesciences Ltd.0.04%0.04%0.00%
Tata Teleservices (Maharashtra) Ltd.0.01%0.01%0.00%
Indiamart Intermesh Ltd.0.03%0.03%0.00%
Sobha Ltd.0.03%0.03%0.00%
Birlasoft Ltd.0.02%0.02%0.00%
Vardhman Textiles Ltd.0.03%0.03%0.00%
Shipping Corporation Of India Ltd.0.02%0.02%0.00%
Devyani International Ltd.0.03%0.03%0.00%
Cemindia Projects Ltd.0.03%0.03%0.00%
CCL Products (India) Ltd.0.04%0.04%0.00%
ACC Ltd.0.04%0.04%0.00%
Ramkrishna Forgings Ltd.0.04%0.04%0.00%
Honasa Consumer Ltd.0.03%0.03%0.00%
Mangalore Refinery And Petrochemicals Ltd.0.02%0.02%0.00%
Indraprastha Gas Ltd.0.05%0.05%0.00%
Trident Ltd.0.02%0.01%0.00%
International Gemological Institute Ltd.0.02%0.02%0.00%
Samvardhana Motherson International Ltd.0.38%0.38%0.00%
Ircon International Ltd.0.02%0.02%0.00%
Anupam Rasayan India Ltd.0.02%0.02%0.00%
Marico Ltd.0.22%0.22%0.00%
Five-Star Business Finance Ltd.0.05%0.05%0.00%
Tata Chemicals Ltd.0.05%0.05%0.00%
HDFC Life Insurance Co Ltd.0.29%0.29%0.00%
TBO Tek Ltd.0.03%0.03%0.00%
Aditya Birla Sun Life AMC Ltd.0.04%0.04%0.00%
Firstsource Solutions Ltd.0.04%0.04%0.00%
Tata Investment Corporation Ltd.0.04%0.04%0.00%
Tata Communications Ltd.0.10%0.10%0.00%
Minda Corporation Ltd.0.03%0.03%0.00%
Home First Finance Company India Ltd.0.06%0.06%0.00%
Capri Global Capital Ltd.0.05%0.05%0.00%
Urban Company Ltd.0.03%0.03%0.00%
UCO Bank0.01%0.01%0.00%
Aptus Value Housing Finance India Ltd.0.04%0.04%0.00%
Concord Biotech Ltd.0.02%0.02%0.00%
UPL Ltd.0.16%0.16%0.00%
Vijaya Diagnostic Centre Ltd.0.04%0.04%0.00%
Indus Towers Ltd.0.25%0.25%0.00%
Aadhar Housing Finance Ltd0.03%0.02%0.00%
Zydus Wellness Ltd.0.03%0.03%0.00%
Jupiter Wagons Ltd.0.02%0.02%0.00%
Piramal Pharma Ltd.0.07%0.07%0.00%
Jubilant Ingrevia Ltd.0.03%0.03%0.00%
Kaynes Technology India Ltd.0.06%0.06%0.00%
Ultratech Cement Ltd.0.67%0.67%0.00%
Poly Medicure Ltd.0.03%0.03%0.00%
Rail Vikas Nigam Ltd.0.06%0.06%0.00%
Force Motors Ltd.0.04%0.04%0.00%
Global Health Ltd.0.06%0.06%0.00%
Craftsman Automation Ltd.0.08%0.08%0.00%
MMTC Ltd.0.00%0.00%0.00%
Ceat Ltd.0.04%0.04%0.00%
Adani Total Gas Ltd.0.09%0.09%0.00%
Clean Science And Technology Ltd.0.02%0.02%0.00%
Signatureglobal (India) Ltd.0.01%0.01%0.00%
Paradeep Phosphates Ltd.0.03%0.03%0.00%
The Ramco Cements Ltd.0.06%0.06%0.00%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.05%0.05%0.00%
Angel One Ltd.0.09%0.09%0.00%
Gallantt Ispat Ltd.0.01%0.01%0.00%
Data Patterns (India) Ltd.0.07%0.07%0.00%
Sundaram Finance Ltd.0.16%0.16%0.00%
Aavas Financiers Ltd.0.02%0.03%0.00%
Railtel Corporation Of India Ltd.0.01%0.01%0.00%
Shree Cement Ltd.0.15%0.15%0.00%
Rites Ltd.0.01%0.01%0.00%
Poonawalla Fincorp Ltd.0.08%0.08%0.00%
Hindustan Petroleum Corporation Ltd.0.18%0.18%0.00%
Indian Overseas Bank0.02%0.02%0.00%
Swan Corp Ltd.0.02%0.02%0.00%
Indian Renewable Energy Development Agency Ltd.0.05%0.05%0.00%

Compare

Similar funds

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

FundAUMExpense1Y3Y5Y
Category average₹254 Cr1.26%-0.7%7.2%—
UTI Nifty 500 Value 50 Index Fund₹838 Cr1.17%-2.7%7.2%—
Axis Nifty500 Value 50 Index Fund₹234 Cr1.21%-2.7%——
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund₹97.85 Cr1.48%3.8%——
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund₹63.60 Cr1.14%1.1%——
Bandhan Nifty 500 Value 50 Index Fund₹38.85 Cr1.31%-3.0%——
See all Index funds

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 months1.14% absolute₹60,000₹60,6841.14%
1 year−0.57% annualised₹1,20,000₹1,19,630−0.31%

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 ₹10.49 as on 6 Nov 2026.
What is the expense ratio of ICICI Prudential Nifty 500 Index Fund?
The expense ratio of ICICI Prudential Nifty 500 Index Fund is 1.01% 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 ₹12,20,481 Cr under management.