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ICICI Pru Nifty 500 Index Fund Direct Growth

Other

| Index Fund

NAV ₹10.80 as on 17 Nov 2025

RiskVery High

Fund Size₹44.31Cr

NAV₹10.80 as on 17 Nov 2025
RiskVery High
Fund Size₹44.31Cr

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₹100
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

0 years 11 months (Since Dec 20, 2024)

Return since Launch

7.97%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹44.31

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
₹
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nishit Patel

Experience:

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Asset Allocation

HDFC Bank 7.51%

Reliance Industr 5.01%

ICICI Bank 4.78%

Bharti Airtel 2.79%

Infosys 2.66%

Larsen & Toubro 2.36%

ITC 2.02%

SBI 1.94%

Axis Bank 1.76%

TCS 1.56%

Kotak Mah. Bank 1.54%

M & M 1.54%

Bajaj Finance 1.38%

Eternal Ltd 1.10%

Hind. Unilever 1.09%

Maruti Suzuki 1.06%

Sun Pharma.Inds. 0.89%

HCL Technologies 0.81%

NTPC 0.80%

Titan Company 0.77%

Bharat Electron 0.76%

Tata Steel 0.75%

UltraTech Cem. 0.70%

Power Grid Corpn 0.65%

Interglobe Aviat 0.61%

Hindalco Inds. 0.61%

Bajaj Finserv 0.59%

Asian Paints 0.57%

JSW Steel 0.56%

Grasim Inds 0.55%

Adani Ports 0.53%

Shriram Finance 0.52%

Trent 0.52%

BSE 0.50%

Jio Financial 0.50%

O N G C 0.49%

Bajaj Auto 0.49%

Eicher Motors 0.48%

Nestle India 0.45%

Tech Mahindra 0.45%

Hind.Aeronautics 0.44%

Coal India 0.44%

SBI Life Insuran 0.44%

Tata Motors PVeh 0.43%

Divi's Lab. 0.43%

Max Healthcare 0.42%

Cipla 0.42%

Vedanta 0.42%

TVS Motor Co. 0.41%

HDFC Life Insur. 0.39%

Apollo Hospitals 0.38%

Tata Consumer 0.38%

Dr Reddy's Labs 0.36%

Suzlon Energy 0.36%

Hero Motocorp 0.36%

Cholaman.Inv.&Fn 0.36%

B P C L 0.34%

Britannia Inds. 0.34%

Wipro 0.34%

Tata Power Co. 0.34%

Indian Hotels Co 0.32%

Adani Enterp. 0.32%

Varun Beverages 0.32%

Persistent Syste 0.32%

Dixon Technolog. 0.31%

Adani Power 0.31%

I O C L 0.31%

Avenue Super. 0.30%

PB Fintech. 0.30%

Coforge 0.30%

Power Fin.Corpn. 0.29%

Cummins India 0.29%

Federal Bank 0.29%

HDFC AMC 0.27%

IDFC First Bank 0.27%

Info Edg.(India) 0.27%

Fortis Health. 0.27%

Bajaj Holdings 0.26%

LTIMindtree 0.26%

IndusInd Bank 0.26%

Bank of Baroda 0.26%

CG Power & Ind 0.25%

TML Commercial 0.25%

AU Small Finance 0.25%

GAIL (India) 0.25%

DLF 0.24%

Indus Towers 0.24%

ICICI Lombard 0.24%

One 97 0.24%

Lupin 0.24%

Multi Comm. Exc. 0.23%

Samvardh. Mothe. 0.23%

REC Ltd 0.23%

Canara Bank 0.23%

H P C L 0.23%

Godrej Consumer 0.22%

Pidilite Inds. 0.22%

Yes Bank 0.22%

SRF 0.21%

Punjab Natl.Bank 0.21%

United Spirits 0.21%

UPL 0.20%

Max Financial 0.20%

Ashok Leyland 0.20%

Jindal Steel 0.20%

Polycab India 0.19%

Marico 0.19%

Havells India 0.19%

GE Vernova T&D 0.19%

Shree Cement 0.19%

Torrent Pharma. 0.18%

Laurus Labs 0.18%

Ambuja Cements 0.18%

Bharat Forge 0.18%

Adani Green 0.17%

Swiggy 0.17%

Hyundai Motor I 0.17%

Godrej Propert. 0.17%

Adani Energy Sol 0.17%

B H E L 0.17%

Muthoot Finance 0.17%

FSN E-Commerce 0.17%

Lodha Developers 0.17%

GMR Airports 0.17%

Solar Industries 0.17%

APL Apollo Tubes 0.16%

Waaree Energies 0.16%

Tube Investments 0.16%

Bosch 0.16%

Aurobindo Pharma 0.16%

Voltas 0.16%

Sundaram Finance 0.16%

Mphasis 0.16%

Phoenix Mills 0.16%

Alkem Lab 0.15%

Vishal Mega Mart 0.15%

Indian Bank 0.15%

Colgate-Palmoliv 0.15%

Prestige Estates 0.15%

P I Industries 0.14%

Dabur India 0.14%

Union Bank (I) 0.14%

MRF 0.14%

Glenmark Pharma. 0.14%

C D S L 0.14%

JSW Energy 0.14%

Siemens Ener.Ind 0.14%

Siemens 0.14%

A B B 0.14%

Mankind Pharma 0.13%

NHPC Ltd 0.13%

SBI Cards 0.13%

NMDC 0.13%

J K Cements 0.13%

Blue Star 0.13%

Coromandel Inter 0.12%

Torrent Power 0.12%

360 ONE 0.12%

Delhivery 0.12%

KEI Industries 0.12%

Aditya Birla Cap 0.12%

Supreme Inds. 0.12%

Radico Khaitan 0.12%

Zydus Lifesci. 0.12%

Page Industries 0.12%

Jindal Stain. 0.12%

Vodafone Idea 0.12%

Oil India 0.12%

Jubilant Food. 0.12%

ICICI Pru Life 0.12%

Karur Vysya Bank 0.11%

Hitachi Energy 0.11%

Biocon 0.11%

Uno Minda 0.11%

L&T Finance Ltd 0.11%

I R F C 0.11%

Tata Comm 0.11%

I R C T C 0.11%

Sona BLW Precis. 0.11%

Petronet LNG 0.10%

Natl. Aluminium 0.10%

Navin Fluo.Intl. 0.10%

Oberoi Realty 0.10%

M & M Fin. Serv. 0.10%

Mazagon Dock 0.10%

Hindustan Zinc 0.10%

Kaynes Tech 0.10%

Patanjali Foods 0.10%

ITC Hotels 0.10%

Oracle Fin.Serv. 0.10%

Life Insurance 0.10%

S A I L 0.10%

Kalyan Jewellers 0.10%

RBL Bank 0.10%

KPIT Technologi. 0.10%

Chola Financial 0.09%

Tata Elxsi 0.09%

Container Corpn. 0.09%

Cams Services 0.09%

Rail Vikas 0.09%

Crompton Gr. Con 0.09%

Balkrishna Inds 0.09%

Astral 0.09%

Krishna Institu. 0.09%

Ipca Labs. 0.09%

Adani Total Gas 0.09%

PNB Housing 0.09%

Exide Inds. 0.09%

LIC Housing Fin. 0.09%

Lloyds Metals 0.09%

Bank of India 0.08%

Amber Enterp. 0.08%

Dalmia BharatLtd 0.08%

City Union Bank 0.08%

Apollo Tyres 0.08%

Schaeffler India 0.08%

Angel One 0.08%

Berger Paints 0.08%

Nippon Life Ind. 0.08%

Gland Pharma 0.08%

Aster DM Health. 0.08%

Gujarat Fluoroch 0.08%

Motil.Oswal.Fin. 0.08%

Redington 0.08%

Cochin Shipyard 0.08%

Inox Wind 0.07%

Indraprastha Gas 0.07%

Manappuram Fin. 0.07%

KFin Technolog. 0.07%

Sammaan Capital 0.07%

Apar Inds. 0.07%

Abbott India 0.07%

Brigade Enterpr. 0.07%

Kalpataru Proj. 0.07%

Bharat Dynamics 0.07%

Bharti Hexacom 0.07%

Tata Chemicals 0.07%

Poonawalla Fin 0.07%

J B Chemicals & 0.07%

Bandhan Bank 0.07%

Neuland Labs. 0.07%

Reliance Power 0.07%

The Ramco Cement 0.07%

United Breweries 0.06%

Welspun Corp 0.06%

Linde India 0.06%

Escorts Kubota 0.06%

AIA Engineering 0.06%

Premier Energies 0.06%

IIFL Finance 0.06%

Godfrey Phillips 0.06%

Thermax 0.06%

Syngene Intl. 0.06%

Piramal Pharma 0.06%

Amara Raja Ener. 0.06%

Authum Invest 0.06%

Affle 3i 0.06%

Five-Star Bus.Fi 0.06%

NBCC 0.06%

Indian Renewable 0.06%

P & G Hygiene 0.06%

Motherson Wiring 0.06%

Anand Rathi Wea. 0.06%

Dr Lal Pathlabs 0.06%

Narayana Hrudaya 0.06%

K P R Mill Ltd 0.06%

Tata Technolog. 0.06%

H U D C O 0.06%

CRISIL 0.06%

Deepak Nitrite 0.06%

ACC 0.06%

General Insuranc 0.06%

CESC 0.06%

Himadri Special 0.06%

HBL Engineering 0.06%

Timken India 0.06%

Firstsour.Solu. 0.06%

Star Health Insu 0.06%

L&T Technology 0.06%

Hindustan Copper 0.06%

Global Health 0.06%

Indian Energy Ex 0.06%

EID Parry 0.05%

GE Shipping Co 0.05%

Glaxosmi. Pharma 0.05%

Elgi Equipments 0.05%

Asahi India Glas 0.05%

Nuvama Wealth 0.05%

K E C Intl. 0.05%

Wockhardt 0.05%

Emami 0.05%

Sundram Fasten. 0.05%

Tata Inv.Corpn. 0.05%

Carborundum Uni. 0.05%

Ajanta Pharma 0.05%

Intellect Design 0.05%

Bajaj Housing 0.05%

OneSource Speci. 0.05%

PTC Industries 0.05%

eClerx Services 0.05%

Deepak Fertilis. 0.05%

Kajaria Ceramics 0.05%

Endurance Tech. 0.05%

A B Real Estate 0.05%

Cyient 0.05%

Cohance Life 0.05%

NTPC Green Ene. 0.05%

Home First Finan 0.05%

Aegis Logistics 0.05%

Castrol India 0.05%

JSW Infrast 0.05%

Bank of Maha 0.05%

Zee Entertainmen 0.05%

Atul 0.05%

PG Electroplast 0.05%

Sai Life 0.05%

Zensar Tech. 0.05%

Hexaware Tech. 0.05%

AWL Agri Busine. 0.05%

ZF Commercial 0.04%

Guj.St.Petronet 0.04%

IRB Infra.Devl. 0.04%

Jubilant Pharmo 0.04%

Anant Raj 0.04%

NCC 0.04%

JP Power Ven. 0.04%

Whirlpool India 0.04%

Go Digit General 0.04%

ERIS Lifescience 0.04%

Aptus Value Hou. 0.04%

NLC India 0.04%

PVR Inox 0.04%

Nava 0.04%

CEAT 0.04%

BEML Ltd 0.04%

Kirloskar Oil 0.04%

Lemon Tree Hotel 0.04%

Usha Martin 0.04%

Granules India 0.04%

Craftsman Auto 0.04%

Data Pattern 0.04%

Sagility 0.04%

3M India 0.04%

Force Motors 0.04%

Ather Energy 0.04%

Inventurus Knowl 0.04%

Capri Global 0.04%

Pfizer 0.04%

Aarti Industries 0.04%

EIH 0.04%

Poly Medicure 0.04%

CreditAcc. Gram. 0.04%

Mah. Scooters 0.04%

Brainbees Solut. 0.04%

Indiamart Inter. 0.04%

Garden Reach Sh. 0.04%

Natco Pharma 0.04%

Jyoti CNC Auto. 0.04%

Chambal Fert. 0.04%

Can Fin Homes 0.04%

HFCL 0.04%

Mahanagar Gas 0.04%

Sonata Software 0.04%

Sobha 0.04%

Titagarh Rail 0.04%

Gujarat Gas 0.03%

Godawari Power 0.03%

Gillette India 0.03%

Rainbow Child. 0.03%

Bata India 0.03%

Chalet Hotels 0.03%

Sapphire Foods 0.03%

V-Guard Industri 0.03%

Afcons Infrastr. 0.03%

Choice Intl. 0.03%

Honeywell Auto 0.03%

Devyani Intl. 0.03%

Techno Elec.Engg 0.03%

Netweb Technol. 0.03%

AAVAS Financiers 0.03%

Swan Corp 0.03%

JM Financial 0.03%

PCBL Chemical 0.03%

SJVN 0.03%

Olectra Greentec 0.03%

A B Lifestyle 0.03%

Syrma SGS Tech. 0.03%

Bayer Crop Sci. 0.03%

Reliance Infra. 0.03%

Newgen Software 0.03%

Ola Electric 0.03%

Zen Technologies 0.03%

Sumitomo Chemi. 0.03%

Triveni Turbine 0.03%

Shyam Metalics 0.03%

Birlasoft Ltd 0.03%

CCL Products 0.03%

Finolex Cables 0.03%

IDBI Bank 0.03%

Jubilant Ingrev. 0.03%

SKF India Indus. 0.03%

L T Foods 0.03%

Astrazeneca Phar 0.03%

F A C T 0.03%

Ramkrishna Forg. 0.03%

Aditya AMC 0.03%

Indegene 0.03%

Ircon Intl. 0.03%

Sun TV Network 0.03%

Engineers India 0.03%

Aadhar Hsg. Fin. 0.03%

Finolex Inds. 0.03%

Balrampur Chini 0.03%

JK Tyre & Indust 0.03%

Gravita India 0.03%

UTI AMC 0.03%

Metropolis Healt 0.03%

DCM Shriram 0.03%

BASF India 0.02%

Alembic Pharma 0.02%

NMDC Steel 0.02%

SKF India 0.02%

Elecon Engg.Co 0.02%

HEG 0.02%

G M D C 0.02%

TBO Tek 0.02%

Schneider Elect. 0.02%

Godrej Industrie 0.02%

Sarda Energy 0.02%

Vijaya Diagnost. 0.02%

Concord Biotech 0.02%

T R I L 0.02%

C P C L 0.02%

J & K Bank 0.02%

Kirl. Brothers 0.02%

Niva Bupa Health 0.02%

Bikaji Foods 0.02%

Century Plyboard 0.02%

Minda Corp 0.02%

R R Kabel 0.02%

Doms Industries 0.02%

Action Const.Eq. 0.02%

New India Assura 0.02%

Vardhman Textile 0.02%

Aditya Bir. Fas. 0.02%

S C I 0.02%

Jupiter Wagons 0.02%

Tejas Networks 0.02%

SBFC Finance 0.02%

Jyothy Labs 0.02%

Happiest Minds 0.02%

SignatureGlobal 0.02%

Nuvoco Vistas 0.02%

I O B 0.02%

Praj Industries 0.02%

Graphite India 0.02%

KSB 0.02%

Welspun Living 0.02%

Jindal Saw 0.02%

Caplin Point Lab 0.02%

Vedant Fashions 0.02%

Dr Agarwal's Hea 0.02%

Honasa Consumer 0.02%

Blue Dart Expres 0.02%

Central Bank 0.02%

IFCI 0.02%

BLS Internat. 0.02%

UCO Bank 0.02%

Valor Estate 0.02%

Trident 0.02%

International Ge 0.02%

Cera Sanitary. 0.02%

Saregama India 0.02%

Bombay Burmah 0.02%

Emcure Pharma 0.02%

Rites 0.02%

Railtel Corpn. 0.02%

Latent View 0.02%

Aegis Vopak Term 0.02%

ITI 0.02%

C.E. Info System 0.02%

Triven.Engg.Ind. 0.02%

M R P L 0.01%

Godrej Agrovet 0.01%

RHI Magnesita 0.01%

ACME Solar Hold. 0.01%

Akzo Nobel 0.01%

Tata Tele. Mah. 0.01%

Leela Palaces Ho 0.01%

JBM Auto 0.01%

Inox India 0.01%

Alkyl Amines 0.01%

Campus Activewe. 0.01%

Blue Jet Health 0.01%

Mah. Seamless 0.01%

Clean Science 0.01%

Alok Industries 0.01%

R C F 0.01%

India Cements 0.01%

Ventive Hospital 0.01%

Akums Drugs 0.01%

MMTC 0.01%

Advent Hotels 0.00%

See All

TREPS 0.85%

TVS Motor Co. 0.00%

Net CA & Others -0.14%

See All
Scheme Holding Summary
See All

Banks

HDFC Bank Ltd

7.51%

ICICI Bank Ltd

4.78%

State Bank of India

1.94%

Axis Bank Ltd

1.76%

Kotak Mahindra Bank Ltd

1.54%

Federal Bank Ltd

0.29%

IDFC First Bank Ltd

0.27%

IndusInd Bank Ltd

0.26%

Bank of Baroda

0.26%

AU Small Finance Bank Ltd

0.25%

Canara Bank

0.23%

Yes Bank Ltd

0.22%

Punjab National Bank

0.21%

Indian Bank

0.15%

Union Bank of India

0.14%

Karur Vysya Bank Ltd

0.11%

RBL Bank Ltd

0.10%

Bank of India

0.08%

City Union Bank Ltd

0.08%

Bandhan Bank Ltd

0.07%

Bank of Maharashtra

0.05%

IDBI Bank Ltd

0.03%

Jammu and Kashmir Bank Ltd

0.02%

Indian Overseas Bank

0.02%

Central Bank of India

0.02%

UCO Bank

0.02%

Refineries

Reliance Industries Ltd

5.01%

Bharat Petroleum Corporation Ltd

0.34%

Indian Oil Corporation Ltd

0.31%

Hindustan Petroleum Corporation Ltd

0.23%

Chennai Petroleum Corporation Ltd

0.02%

Mangalore Refinery And Petrochemicals Ltd

0.01%

Telecom-Service

Bharti Airtel Ltd

2.79%

Vodafone Idea Ltd

0.12%

Tata Communications Ltd

0.11%

Bharti Hexacom Ltd

0.07%

Railtel Corporation of India Ltd

0.02%

Tata Teleservices (Maharashtra) Ltd

0.01%

IT - Software

Infosys Ltd

2.66%

Tata Consultancy Services Ltd

1.56%

HCL Technologies Ltd

0.81%

Tech Mahindra Ltd

0.45%

Wipro Ltd

0.34%

Persistent Systems Ltd

0.32%

PB Fintech Ltd

0.30%

Coforge Ltd

0.30%

LTIMindtree Ltd

0.26%

Mphasis Ltd

0.16%

Oracle Financial Services Software Ltd

0.10%

KPIT Technologies Ltd

0.10%

Tata Elxsi Ltd

0.09%

Affle 3i Ltd

0.06%

Tata Technologies Ltd

0.06%

Firstsource Solutions Ltd

0.06%

L&T Technology Services Ltd

0.06%

Intellect Design Arena Ltd

0.05%

eClerx Services Ltd

0.05%

Cyient Ltd

0.05%

Zensar Technologies Ltd

0.05%

Hexaware Technologies Ltd

0.05%

Sagility Ltd

0.04%

Inventurus Knowledge Solutions Ltd

0.04%

Sonata Software Ltd

0.04%

Newgen Software Technologies Ltd

0.03%

Birlasoft Ltd

0.03%

Happiest Minds Technologies Ltd

0.02%

BLS International Services Ltd

0.02%

Latent View Analytics Ltd

0.02%

C.E. Info Systems Ltd

0.02%

Infrastructure Developers & Operators

Larsen & Toubro Ltd

2.36%

Rail Vikas Nigam Ltd

0.09%

Kalpataru Projects International Ltd

0.07%

KEC International Ltd

0.05%

IRB Infrastructure Developers Ltd

0.04%

NCC Ltd

0.04%

Afcons Infrastructure Ltd

0.03%

Techno Electric & Engineering Company Ltd

0.03%

Reliance Infrastructure Ltd

0.03%

Ircon International Ltd

0.03%

Engineers India Ltd

0.03%

ACME Solar Holdings Ltd

0.01%

Tobacco Products

ITC Ltd

2.02%

Godfrey Phillips India Ltd

0.06%

Automobile

Mahindra & Mahindra Ltd

1.54%

Maruti Suzuki India Ltd

1.06%

Bajaj Auto Ltd

0.49%

Eicher Motors Ltd

0.48%

Tata Motors Passenger Vehicles Ltd

0.43%

TVS Motor Company Ltd

0.41%

Hero MotoCorp Ltd

0.36%

Ashok Leyland Ltd

0.20%

Hyundai Motor India Ltd

0.17%

Escorts Kubota Ltd

0.06%

Force Motors Ltd

0.04%

Ather Energy Ltd

0.04%

Olectra Greentech Ltd

0.03%

Ola Electric Mobility Ltd

0.03%

Finance

Bajaj Finance Ltd

1.38%

Bajaj Finserv Ltd

0.59%

Shriram Finance Ltd

0.52%

Jio Financial Services Ltd

0.50%

Cholamandalam Investment & Finance Company Ltd

0.36%

Power Finance Corporation Ltd

0.29%

HDFC Asset Management Company Ltd

0.27%

Bajaj Holdings & Investment Ltd

0.26%

REC Ltd

0.23%

Muthoot Finance Ltd

0.17%

Sundaram Finance Ltd

0.16%

SBI Cards & Payment Services Ltd

0.13%

360 ONE WAM Ltd

0.12%

Aditya Birla Capital Ltd

0.12%

L&T Finance Ltd

0.11%

Indian Railway Finance Corporation Ltd

0.11%

Mahindra & Mahindra Financial Services Ltd

0.10%

Cholamandalam Financial Holdings Ltd

0.09%

PNB Housing Finance Ltd

0.09%

LIC Housing Finance Ltd

0.09%

Nippon Life India Asset Management Ltd

0.08%

Manappuram Finance Ltd

0.07%

Sammaan Capital Ltd

0.07%

Poonawalla Fincorp Ltd

0.07%

IIFL Finance Ltd

0.06%

Authum Investment & Infrastructure Ltd

0.06%

Five-Star Business Finance Ltd

0.06%

Indian Renewable Energy Development Agency Ltd

0.06%

Anand Rathi Wealth Ltd

0.06%

Housing & Urban Development Corporation Ltd

0.06%

Tata Investment Corporation Ltd

0.05%

Bajaj Housing Finance Ltd

0.05%

Home First Finance Company India Ltd

0.05%

Aptus Value Housing Finance India Ltd

0.04%

Capri Global Capital Ltd

0.04%

CreditAccess Grameen Ltd

0.04%

Maharashtra Scooters Ltd

0.04%

Can Fin Homes Ltd

0.04%

Choice International Ltd

0.03%

AAVAS Financiers Ltd

0.03%

JM Financial Ltd

0.03%

Aditya Birla Sun Life AMC Ltd

0.03%

Aadhar Housing Finance Ltd

0.03%

UTI Asset Management Company Ltd

0.03%

SBFC Finance Ltd

0.02%

IFCI Ltd

0.02%

E-Commerce/App based Aggregator

Eternal Ltd

1.10%

Info Edge (India) Ltd

0.27%

One 97 Communications Ltd

0.24%

Swiggy Ltd

0.17%

FSN E-Commerce Ventures Ltd

0.17%

Indiamart Intermesh Ltd

0.04%

TBO Tek Ltd

0.02%

FMCG

Hindustan Unilever Ltd

1.09%

Nestle India Ltd

0.45%

Britannia Industries Ltd

0.34%

Varun Beverages Ltd

0.32%

Godrej Consumer Products Ltd

0.22%

Marico Ltd

0.19%

Colgate-Palmolive (India) Ltd

0.15%

Dabur India Ltd

0.14%

Patanjali Foods Ltd

0.10%

Procter & Gamble Hygiene and Health Care Ltd

0.06%

Emami Ltd

0.05%

AWL Agri Business Ltd

0.05%

Gillette India Ltd

0.03%

L T Foods Ltd

0.03%

Bikaji Foods International Ltd

0.02%

Jyothy Labs Ltd

0.02%

Godrej Agrovet Ltd

0.01%

Pharmaceuticals

Sun Pharmaceutical Industries Ltd

0.89%

Divis Laboratories Ltd

0.43%

Cipla Ltd

0.42%

Dr Reddys Laboratories Ltd

0.36%

Lupin Ltd

0.24%

Torrent Pharmaceuticals Ltd

0.18%

Laurus Labs Ltd

0.18%

Aurobindo Pharma Ltd

0.16%

Alkem Laboratories Ltd

0.15%

Glenmark Pharmaceuticals Ltd

0.14%

Mankind Pharma Ltd

0.13%

Zydus Lifesciences Ltd

0.12%

Biocon Ltd

0.11%

Ipca Laboratories Ltd

0.09%

Gland Pharma Ltd

0.08%

Abbott India Ltd

0.07%

J B Chemicals & Pharmaceuticals Ltd

0.07%

Neuland Laboratories Ltd

0.07%

Piramal Pharma Ltd

0.06%

Glaxosmithkline Pharmaceuticals Ltd

0.05%

Wockhardt Ltd

0.05%

Ajanta Pharma Ltd

0.05%

OneSource Specialty Pharma Ltd

0.05%

Cohance Lifesciences Ltd

0.05%

Sai Life Sciences Ltd

0.05%

Jubilant Pharmova Ltd

0.04%

ERIS Lifesciences Ltd

0.04%

Granules India Ltd

0.04%

Pfizer Ltd

0.04%

Natco Pharma Ltd

0.04%

Astrazeneca Pharma India Ltd

0.03%

Alembic Pharmaceuticals Ltd

0.02%

Concord Biotech Ltd

0.02%

Caplin Point Laboratories Ltd

0.02%

Emcure Pharmaceuticals Ltd

0.02%

Blue Jet Healthcare Ltd

0.01%

Akums Drugs & Pharmaceuticals Ltd

0.01%

Debt Others

Advent Hotels International Ltd

0.00%

Power Generation & Distribution

NTPC Ltd

0.80%

Power Grid Corporation of India Ltd

0.65%

Tata Power Company Ltd

0.34%

Adani Power Ltd

0.31%

Adani Green Energy Ltd

0.17%

Adani Energy Solutions Ltd

0.17%

JSW Energy Ltd

0.14%

Siemens Energy India Ltd

0.14%

NHPC Ltd

0.13%

Torrent Power Ltd

0.12%

Reliance Power Ltd

0.07%

CESC Ltd

0.06%

NTPC Green Energy Ltd

0.05%

Jaiprakash Power Ventures Ltd

0.04%

NLC India Ltd

0.04%

SJVN Ltd

0.03%

Diamond, Gems and Jewellery

Titan Company Ltd

0.77%

Kalyan Jewellers India Ltd

0.10%

Aerospace & Defence

Bharat Electronics Ltd

0.76%

Hindustan Aeronautics Ltd

0.44%

Solar Industries India Ltd

0.17%

Mazagon Dock Shipbuilders Ltd

0.10%

Cochin Shipyard Ltd

0.08%

Bharat Dynamics Ltd

0.07%

BEML Ltd

0.04%

Data Patterns (India) Ltd

0.04%

Garden Reach Shipbuilders & Engineers Ltd

0.04%

Zen Technologies Ltd

0.03%

ITI Ltd

0.02%

Steel

Tata Steel Ltd

0.75%

JSW Steel Ltd

0.56%

Jindal Steel Ltd

0.20%

Jindal Stainless Ltd

0.12%

Steel Authority of India Ltd

0.10%

Usha Martin Ltd

0.04%

Godawari Power & Ispat Ltd

0.03%

Shyam Metalics & Energy Ltd

0.03%

NMDC Steel Ltd

0.02%

Sarda Energy & Minerals Ltd

0.02%

Cement

UltraTech Cement Ltd

0.70%

Shree Cement Ltd

0.19%

Ambuja Cements Ltd

0.18%

J K Cements Ltd

0.13%

Dalmia Bharat Ltd

0.08%

The Ramco Cements Ltd

0.07%

ACC Ltd

0.06%

Nuvoco Vistas Corporation Ltd

0.02%

India Cements Ltd

0.01%

Air Transport Service

Interglobe Aviation Ltd

0.61%

Non Ferrous Metals

Hindalco Industries Ltd

0.61%

National Aluminium Company Ltd

0.10%

Hindustan Zinc Ltd

0.10%

Hindustan Copper Ltd

0.06%

Gravita India Ltd

0.03%

Paints/Varnish

Asian Paints Ltd

0.57%

Berger Paints India Ltd

0.08%

Akzo Nobel India Ltd

0.01%

Textiles

Grasim Industries Ltd

0.55%

Swan Corp Ltd

0.03%

Vardhman Textiles Ltd

0.02%

Welspun Living Ltd

0.02%

Trident Ltd

0.02%

Alok Industries Ltd

0.01%

Marine Port & Services

Adani Ports & Special Economic Zone Ltd

0.53%

JSW Infrastructure Ltd

0.05%

Retail

Trent Ltd

0.52%

Avenue Supermarts Ltd

0.30%

Vishal Mega Mart Ltd

0.15%

Brainbees Solutions Ltd

0.04%

Aditya Birla Lifestyle Brands Ltd

0.03%

Aditya Birla Fashion & Retail Ltd

0.02%

Financial Services

BSE Ltd

0.50%

Multi Commodity Exchange of India Ltd

0.23%

Central Depository Services (India) Ltd

0.14%

Computer Age Management Services Ltd

0.09%

KFin Technologies Ltd

0.07%

Indian Energy Exchange Ltd

0.06%

Crude Oil & Natural Gas

Oil & Natural Gas Corpn Ltd

0.49%

Oil India Ltd

0.12%

Mining & Mineral products

Coal India Ltd

0.44%

Vedanta Ltd

0.42%

NMDC Ltd

0.13%

Lloyds Metals & Energy Ltd

0.09%

Gujarat Mineral Development Corporation Ltd

0.02%

Insurance

SBI Life Insurance Company Ltd

0.44%

HDFC Life Insurance Company Ltd

0.39%

ICICI Lombard General Insurance Company Ltd

0.24%

ICICI Prudential Life Insurance Company Ltd

0.12%

Life Insurance Corporation of India

0.10%

General Insurance Corporation of India

0.06%

Star Health & Allied Insurance Company Ltd

0.06%

Go Digit General Insurance Ltd

0.04%

Niva Bupa Health Insurance Company Ltd

0.02%

New India Assurance Company Ltd

0.02%

Healthcare

Max Healthcare Institute Ltd

0.42%

Apollo Hospitals Enterprise Ltd

0.38%

Fortis Healthcare Ltd

0.27%

Krishna Institute of Medical Sciences Ltd

0.09%

Aster DM Healthcare Ltd

0.08%

Syngene International Ltd

0.06%

Dr Lal Pathlabs Ltd

0.06%

Narayana Hrudayalaya Ltd

0.06%

Global Health Ltd

0.06%

Poly Medicure Ltd

0.04%

Rainbow Childrens Medicare Ltd

0.03%

Indegene Ltd

0.03%

Metropolis Healthcare Ltd

0.03%

Vijaya Diagnostic Centre Ltd

0.02%

Dr Agarwals Health Care Ltd

0.02%

Plantation & Plantation Products

Tata Consumer Products Ltd

0.38%

CCL Products (India) Ltd

0.03%

Capital Goods - Electrical Equipment

Suzlon Energy Ltd

0.36%

CG Power & Industrial Solutions Ltd

0.25%

GE Vernova T&D India Ltd

0.19%

Bharat Heavy Electricals Ltd

0.17%

Waaree Energies Ltd

0.16%

Siemens Ltd

0.14%

ABB India Ltd

0.14%

Hitachi Energy India Ltd

0.11%

Inox Wind Ltd

0.07%

Apar Industries Ltd

0.07%

Thermax Ltd

0.06%

V-Guard Industries Ltd

0.03%

Triveni Turbine Ltd

0.03%

Schneider Electric Infrastructure Ltd

0.02%

Transformers & Rectifiers India Ltd

0.02%

Hotels & Restaurants

Indian Hotels Co Ltd

0.32%

ITC Hotels Ltd

0.10%

Lemon Tree Hotels Ltd

0.04%

EIH Ltd

0.04%

Chalet Hotels Ltd

0.03%

Leela Palaces Hotels & Resorts Ltd

0.01%

Ventive Hospitality Ltd

0.01%

Trading

Adani Enterprises Ltd

0.32%

Redington Ltd

0.08%

Premier Energies Ltd

0.06%

Aegis Logistics Ltd

0.05%

Honasa Consumer Ltd

0.02%

MMTC Ltd

0.01%

Consumer Durables

Dixon Technologies (India) Ltd

0.31%

Havells India Ltd

0.19%

Voltas Ltd

0.16%

Blue Star Ltd

0.13%

Kaynes Technology India Ltd

0.10%

Crompton Greaves Consumer Electricals Ltd

0.09%

Amber Enterprises India Ltd

0.08%

PG Electroplast Ltd

0.05%

Whirlpool of India Ltd

0.04%

Capital Goods-Non Electrical Equipment

Cummins India Ltd

0.29%

APL Apollo Tubes Ltd

0.16%

Tube Investments of India Ltd

0.16%

Welspun Corp Ltd

0.06%

Elgi Equipments Ltd

0.05%

Carborundum Universal Ltd

0.05%

Kirloskar Oil Engines Ltd

0.04%

Jyoti CNC Automation Ltd

0.04%

Titagarh Rail Systems Ltd

0.04%

Elecon Engineering Company Ltd

0.02%

HEG Ltd

0.02%

Kirloskar Brothers Ltd

0.02%

Action Construction Equipment Ltd

0.02%

Jupiter Wagons Ltd

0.02%

Praj Industries Ltd

0.02%

Graphite India Ltd

0.02%

KSB Ltd

0.02%

Jindal Saw Ltd

0.02%

Maharashtra Seamless Ltd

0.01%

Miscellaneous

Tata Motors Ltd

0.25%

Max Financial Services Ltd

0.20%

GMR Airports Ltd

0.17%

NBCC (India) Ltd

0.06%

International Gemmological Institute (India) Ltd

0.02%

Rites Ltd

0.02%

Gas Distribution

GAIL (India) Ltd

0.25%

Petronet LNG Ltd

0.10%

Adani Total Gas Ltd

0.09%

Indraprastha Gas Ltd

0.07%

Gujarat State Petronet Ltd

0.04%

Mahanagar Gas Ltd

0.04%

Gujarat Gas Ltd

0.03%

Realty

DLF Ltd

0.24%

Godrej Properties Ltd

0.17%

Lodha Developers Ltd

0.17%

Phoenix Mills Ltd

0.16%

Prestige Estates Projects Ltd

0.15%

Oberoi Realty Ltd

0.10%

Brigade Enterprises Ltd

0.07%

Aditya Birla Real Estate Ltd

0.05%

Anant Raj Ltd

0.04%

Sobha Ltd

0.04%

SignatureGlobal India Ltd

0.02%

Valor Estate Ltd

0.02%

Telecom Equipment & Infra Services

Indus Towers Ltd

0.24%

HFCL Ltd

0.04%

Tejas Networks Ltd

0.02%

Auto Ancillaries

Samvardhana Motherson International Ltd

0.23%

Bosch Ltd

0.16%

Uno Minda Ltd

0.11%

Sona BLW Precision Forgings Ltd

0.11%

Exide Industries Ltd

0.09%

Amara Raja Energy & Mobility Ltd

0.06%

Motherson Sumi Wiring India Ltd

0.06%

HBL Engineering Ltd

0.06%

Sundram Fasteners Ltd

0.05%

Endurance Technologies Ltd

0.05%

ZF Commercial Vehicle Control System India Ltd

0.04%

Craftsman Automation Ltd

0.04%

Minda Corporation Ltd

0.02%

Bombay Burmah Trading Corporation Ltd

0.02%

JBM Auto Ltd

0.01%

Chemicals

Pidilite Industries Ltd

0.22%

SRF Ltd

0.21%

Navin Fluorine International Ltd

0.10%

Gujarat Fluorochemicals Ltd

0.08%

Tata Chemicals Ltd

0.07%

Linde India Ltd

0.06%

Deepak Nitrite Ltd

0.06%

Himadri Speciality Chemical Ltd

0.06%

Deepak Fertilisers & Petrochemicals Corp Ltd

0.05%

Castrol India Ltd

0.05%

Atul Ltd

0.05%

Aarti Industries Ltd

0.04%

PCBL Chemical Ltd

0.03%

Jubilant Ingrevia Ltd

0.03%

BASF India Ltd

0.02%

Godrej Industries Ltd

0.02%

Alkyl Amines Chemicals Ltd

0.01%

Clean Science & Technology Ltd

0.01%

Alcoholic Beverages

United Spirits Ltd

0.21%

Radico Khaitan Ltd

0.12%

United Breweries Ltd

0.06%

Agro Chemicals

UPL Ltd

0.20%

P I Industries Ltd

0.14%

Bayer CropScience Ltd

0.03%

Sumitomo Chemical India Ltd

0.03%

Cables

Polycab India Ltd

0.19%

KEI Industries Ltd

0.12%

Finolex Cables Ltd

0.03%

R R Kabel Ltd

0.02%

Castings, Forgings & Fastners

Bharat Forge Ltd

0.18%

AIA Engineering Ltd

0.06%

PTC Industries Ltd

0.05%

Ramkrishna Forgings Ltd

0.03%

Tyres

MRF Ltd

0.14%

Balkrishna Industries Ltd

0.09%

Apollo Tyres Ltd

0.08%

CEAT Ltd

0.04%

JK Tyre & Industries Ltd

0.03%

Fertilizers

Coromandel International Ltd

0.12%

Chambal Fertilisers & Chemicals Ltd

0.04%

Fertilizers & Chemicals Travancore Ltd

0.03%

Rashtriya Chemicals & Fertilizers Ltd

0.01%

Logistics

Delhivery Ltd

0.12%

Container Corporation Of India Ltd

0.09%

Blue Dart Express Ltd

0.02%

Aegis Vopak Terminals Ltd

0.02%

Plastic products

Supreme Industries Ltd

0.12%

Astral Ltd

0.09%

Finolex Industries Ltd

0.03%

Readymade Garments/ Apparells

Page Industries Ltd

0.12%

K P R Mill Ltd

0.06%

Vedant Fashions Ltd

0.02%

Quick Service Restaurant

Jubilant Foodworks Ltd

0.12%

Sapphire Foods India Ltd

0.03%

Devyani International Ltd

0.03%

Railways

Indian Railway Catering & Tourism Corporation Ltd

0.11%

Bearings

Schaeffler India Ltd

0.08%

Timken India Ltd

0.06%

SKF India Industrial Ltd

0.03%

SKF India Ltd

0.02%

Stock/ Commodity Brokers

Angel One Ltd

0.08%

Motilal Oswal Financial Services Ltd

0.08%

Nuvama Wealth Management Ltd

0.05%

Credit Rating Agencies

CRISIL Ltd

0.06%

Sugar

EID Parry (India) Ltd

0.05%

Balrampur Chini Mills Ltd

0.03%

Triveni Engineering and Industries Ltd

0.02%

Shipping

Great Eastern Shipping Company Ltd

0.05%

Shipping Corporation of India Ltd

0.02%

Glass & Glass Products

Asahi India Glass Ltd

0.05%

Ceramic Products

Kajaria Ceramics Ltd

0.05%

Cera Sanitaryware Ltd

0.02%

Entertainment

Zee Entertainment Enterprises Ltd

0.05%

PVR Inox Ltd

0.04%

Sun TV Network Ltd

0.03%

Saregama India Ltd

0.02%

Diversified

Nava Ltd

0.04%

3M India Ltd

0.04%

DCM Shriram Ltd

0.03%

Leather

Bata India Ltd

0.03%

Campus Activewear Ltd

0.01%

Electronics

Honeywell Automation India Ltd

0.03%

Syrma SGS Technology Ltd

0.03%

IT - Hardware

Netweb Technologies India Ltd

0.03%

Plywood Boards/Laminates

Century Plyboards (India) Ltd

0.02%

Printing & Stationery

Doms Industries Ltd

0.02%

Refractories

RHI Magnesita India Ltd

0.01%

Packaging

Inox India Ltd

0.01%

Preference n Warrants

TVS Motor Company Ltd

0.00%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Nifty 500 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 20 Dec 2024. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.80.
The ICICI Pru Nifty 500 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
...Read more
Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns----
Category average7.87%4.38%3.23%-
Rank within category000-

FAQ’s

What kind of returns does ICICI Pru Nifty 500 Index Fund Direct Growth provide?

ICICI Pru Nifty 500 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by ICICI Pru Nifty 500 Index Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Nifty 500 Index Fund Direct Growth is 0.3%.

What is the AUM size of ICICI Pru Nifty 500 Index Fund Direct Growth?

The AUM size of ICICI Pru Nifty 500 Index Fund Direct Growth is ₹44.31Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Nifty 500 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Nifty 500 Index Fund Direct Growth .

What are the top stock holdings of ICICI Pru Nifty 500 Index Fund Direct Growth?

The top stock holdings of ICICI Pru Nifty 500 Index Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Axis Bank Ltd.

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