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ICICI Prudential Nifty 500 Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 90.9 Cr.
NAV as on 26 oct, 2026
₹ 9.76
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty 500 Index Fund Direct-growth
Inception Date
23 Dec 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
99.56%
Cash
0.44%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 26 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.21% |
| HDFC Bank Ltd | Financial | Equity | 6.21% |
| HDFC Bank Ltd | Financial | Equity | 5.88% |
| HDFC Bank Ltd | Financial | Equity | 6.09% |
| HDFC Bank Ltd | Financial | Equity | 7.29% |
| HDFC Bank Ltd | Financial | Equity | 6.94% |
| HDFC Bank Ltd | Financial | Equity | 7.54% |
| ICICI Bank Ltd | Financial | Equity | 5.01% |
| ICICI Bank Ltd | Financial | Equity | 5.01% |
| HDFC Bank Ltd | Financial | Equity | 6.14% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.69% | NA | 3.06% |
| 6 Months | -3.94% | NA | 12.13% |
| 9 Months | -4.60% | NA | 3.39% |
| 1 Year | -8.46% | -8.46% | 0.23% |
ICICI Prudential Nifty 500 Index Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 23 Dec 2024, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty 500 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹90.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.44%.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | -4.91% | -3.25% | +4.36% | +6.62% | +19.51% | +17.35% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | -6.65% | -6.65% | -4.26% | -2.80% | +19.00% | +16.61% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | -6.65% | -6.65% | -4.26% | -2.80% | +19.00% | +16.61% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | -4.99% | -3.48% | +3.87% | +5.59% | +18.25% | +15.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | -6.76% | -6.97% | -4.89% | -4.08% | +17.39% | +15.02% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | -6.76% | -6.97% | -4.89% | -4.08% | +17.39% | +15.02% |
| Bank Of India Flexi Cap Fund Direct-growth | 2,615.0 | -6.08% | -3.49% | +0.58% | +1.92% | +18.45% | +14.33% |
| Bank Of India Flexi Cap Fund Direct-idcw | 2,615.0 | -6.08% | -3.49% | +0.58% | +1.92% | +18.45% | +14.33% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | -3.22% | -2.95% | -0.27% | -5.28% | +15.53% | +14.27% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | -3.22% | -2.95% | -0.27% | -5.28% | +15.53% | +14.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund-growth | 22,506.9 | -4.67% | -2.98% | +1.91% | -3.59% | +13.86% | +11.89% |
| ICICI Prudential Flexicap Fund Direct-growth | 22,506.9 | -4.59% | -2.77% | +2.31% | -2.71% | +14.93% | +13.12% |
| ICICI Prudential Flexicap Fund Direct-idcw | 22,506.9 | -4.59% | -2.77% | +2.31% | -2.71% | +14.93% | +13.12% |
| ICICI Prudential Flexicap Fund-idcw | 22,506.9 | -4.67% | -2.98% | +1.91% | -3.59% | +13.86% | +11.89% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | -6.65% | -6.65% | -4.26% | -2.80% | +19.00% | +16.61% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | -6.76% | -6.97% | -4.89% | -4.08% | +17.39% | +15.02% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | -6.76% | -6.97% | -4.89% | -4.08% | +17.39% | +15.02% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | -6.65% | -6.65% | -4.26% | -2.80% | +19.00% | +16.61% |
| ICICI Prudential Diversified Equity All Cap Active Fof Direct-growth | 838.5 | -6.01% | -6.58% | -4.84% | — | — | — |
| ICICI Prudential Diversified Equity All Cap Active Fof-growth | 838.5 | -6.09% | -6.84% | -5.41% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | -1.57% | -1.08% | -2.61% | -7.25% | +11.53% | +9.62% |
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | -1.52% | -0.93% | -2.32% | -6.68% | +12.28% | +10.46% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | -1.57% | -1.08% | -2.61% | -7.25% | +11.53% | +9.62% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | -1.52% | -0.93% | -2.32% | -6.68% | +12.28% | +10.46% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | -3.27% | -3.11% | -0.57% | -5.89% | +14.78% | +13.53% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | -3.22% | -2.95% | -0.27% | -5.28% | +15.53% | +14.27% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | -3.22% | -2.95% | -0.27% | -5.28% | +15.53% | +14.27% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | -3.27% | -3.11% | -0.57% | -5.89% | +14.78% | +13.53% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | -4.07% | -5.37% | -5.38% | -8.57% | +10.34% | +7.89% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | -4.01% | -5.16% | -4.98% | -7.80% | +11.27% | +8.84% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹51.02 | +19.51% | +17.35% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹36.21 | +19.00% | +16.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹36.20 | +19.00% | +16.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹47.34 | +18.25% | +15.99% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹32.30 | +17.39% | +15.02% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹32.31 | +17.39% | +15.02% | — |
| Bank Of India Flexi Cap Fund Direct-growth | ₹39.57 | +18.45% | +14.33% | — |
| Bank Of India Flexi Cap Fund Direct-idcw | ₹33.82 | +18.45% | +14.33% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,143.16 | +15.53% | +14.27% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹86.66 | +15.53% | +14.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Oct 2026 | ₹9.76 |
| 23 Oct 2026 | ₹9.68 |
| 22 Oct 2026 | ₹9.80 |
| 03 Aug 2026 | ₹10.76 |
| 31 Jul 2026 | ₹10.60 |
| 30 Jul 2026 | ₹10.55 |
| 29 Jul 2026 | ₹10.55 |
| 28 Jul 2026 | ₹10.44 |
| 27 Jul 2026 | ₹10.46 |
| 24 Jul 2026 | ₹10.35 |
| 23 Jul 2026 | ₹10.38 |
| 22 Jul 2026 | ₹10.45 |
| 21 Jul 2026 | ₹10.54 |
| 20 Jul 2026 | ₹10.54 |
| 17 Jul 2026 | ₹10.54 |
| 16 Jul 2026 | ₹10.49 |
| 15 Jul 2026 | ₹10.50 |
| 14 Jul 2026 | ₹10.47 |
| 13 Jul 2026 | ₹10.54 |
| 10 Jul 2026 | ₹10.54 |
| 09 Jul 2026 | ₹10.42 |
| 08 Jul 2026 | ₹10.34 |
| 07 Jul 2026 | ₹10.55 |
| 06 Jul 2026 | ₹10.58 |
| 03 Jul 2026 | ₹10.52 |
| 02 Jul 2026 | ₹10.50 |
| 01 Jul 2026 | ₹10.43 |
| 30 Jun 2026 | ₹10.38 |
| 29 Jun 2026 | ₹10.38 |
| 25 Jun 2026 | ₹10.43 |
Portfolio Updated on: 27 Oct, 2026
Fund Growth & Size Analysis
+₹90.9 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty 500 Index Fund Direct-growth Returns Comparison
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