Mutual Funds
ICICI Pru Nifty 500 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.33   +0.08
NAV(₹) as on 9/7/2026 		0.75%
  1D 		-2.19%
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru Nifty 500 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
20 Dec 2024
Exit Load:
Nil 		AUM:
₹ 90.89 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.65 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Nishit Patel ,Ashwini Shinde ,Venus Ahuja

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 0.44 % 99.56 %
TOP HOLDINGS

HDFC Bank Ltd.
6.21 %

ICICI Bank Ltd.
5.01 %

Reliance Industries Ltd.
4.44 %

Bharti Airtel Ltd.
2.86 %

Larsen & Toubro Ltd.
2.47 %

State Bank Of India
2.16 %

Axis Bank Ltd.
1.97 %

Infosys Ltd.
1.78 %

Kotak Mahindra Bank Ltd.
1.47 %

ITC Ltd.
1.41 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
16.61 %

IT - Software
5.48 %

Pharmaceuticals & Drugs
5.45 %

Refineries
5.26 %

Finance - NBFC
4.56 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 9.56 9.19
Net Assets (Rs Crores) 2,020.93 7,074.23
Scheme Returns(%)(Absolute) -4.36 -2.73
B'mark Returns(%)(Absolute) NA NA
Category Rank 145/199 204/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
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Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.72   +-0.08  
15/5/2025 ₹ 32.18 -0.49% - - 6.21%
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Axis BSE India Sector Leaders Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.48   +0.05  
11/2/2026 ₹ 32.19 - - - -5.17%
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Kotak Nifty India Tourism Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.58   +0.10  
23/9/2024 ₹ 33.33 -14.72% - - -8.20%
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Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.32   +0.12  
19/8/2025 ₹ 33.34 - - - 3.22%
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Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.27   +-0.19  
4/12/2024 ₹ 34.08 -2.33% - - -4.63%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.65   +-0.05  
29/10/2024 ₹ 34.2 -4.03% - - -8.23%
MDB Logo
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.69   +0.18  
12/3/2025 ₹ 34.36 -3.43% - - 12.48%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.95   +-0.17  
19/11/2024 ₹ 34.67 12.64% - - 11.52%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.67   +0.16  
21/3/2025 ₹ 35.02 4.04% - - 12.57%
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Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.38   +0.09  
24/10/2024 ₹ 35.1 -0.01% - - 2.21%