fund logo

ICICI Prudential Nifty 500 Index Fund-idcw

Equity
Large Cap
Very High Risk

Latest AUM

₹ 70.7 Cr.

NAV as on 27 jul, 2026

₹ 10.36

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names ICICI Prudential Nifty 500 Index Fund-idcw
Inception Date 23 Dec 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 99.56%
Cash 0.44%
Portfolio Updated on: 09 Jul, 2026

Sector Allocations

Equity
Financial
228.50%
Technology
98.38%
Energy & Utilities
76.30%
Consumer Discretionary
65.97%
Industrials
55.91%
Materials
49.06%
Consumer Staples
46.32%
Healthcare
27.92%

Portfolio Updated on: 27 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
HDFC Bank Ltd Financial Equity 1.00%
HDFC Bank Ltd Financial Equity 1.00%
HDFC Bank Ltd Financial Equity 1.00%
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 1.00%
HDFC Bank Ltd Financial Equity 6.14%
Reliance Industries Ltd Energy & Utilities Equity 1.00%
ICICI Bank Ltd Financial Equity 1.00%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.65% NA 2.73%
6 Months 1.43% NA 11.52%
9 Months -3.05% NA 2.42%
1 Year 0.40% 0.40% -1.02%

ICICI Prudential Nifty 500 Index Fund-idcw 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 ₹70.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.83%.

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-growth5,157.5+0.86%+8.89%+15.32%+15.45%+21.64%+22.24%
SBI Children's Fund - Investment Plan Direct-growth5,157.5+0.86%+8.89%+15.32%+15.45%+21.64%+22.24%
SBI Children's Fund - Investment Plan Direct-growth5,157.5+0.86%+8.89%+15.32%+15.45%+21.64%+22.24%
SBI Children's Fund - Investment Plan Direct-growth5,157.5+0.86%+8.89%+15.32%+15.45%+21.64%+22.24%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth1,608.6+0.64%+2.03%+8.00%+8.73%+21.50%+21.61%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw1,608.6+0.64%+2.03%+8.00%+8.73%+21.50%+21.61%
SBI Children's Fund - Investment Plan Regular-growth5,157.5+0.78%+8.64%+14.77%+14.32%+20.33%+20.79%
SBI Children's Fund - Investment Plan Regular-growth5,157.5+0.78%+8.64%+14.77%+14.32%+20.33%+20.79%
SBI Children's Fund - Investment Plan Regular-growth5,157.5+0.78%+8.64%+14.77%+14.32%+20.33%+20.79%
SBI Children's Fund - Investment Plan Regular-growth5,157.5+0.78%+8.64%+14.77%+14.32%+20.33%+20.79%

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 Direct-growth18,458.2+1.58%+5.21%+7.34%+8.83%+16.79%+16.22%
ICICI Prudential Flexicap Fund-growth18,458.2+1.57%+4.98%+6.94%+7.87%+15.71%+14.91%
ICICI Prudential Flexicap Fund Direct-growth18,458.2+1.58%+5.21%+7.34%+8.83%+16.79%+16.22%
ICICI Prudential Flexicap Fund-growth18,458.2+1.57%+4.98%+6.94%+7.87%+15.71%+14.91%
ICICI Prudential Flexicap Fund Direct-growth18,458.2+1.58%+5.21%+7.34%+8.83%+16.79%+16.22%
ICICI Prudential Flexicap Fund-growth18,458.2+1.57%+4.98%+6.94%+7.87%+15.71%+14.91%
ICICI Prudential Flexicap Fund-idcw18,458.2+1.57%+4.98%+6.94%+7.87%+15.71%+14.91%
ICICI Prudential Flexicap Fund Direct-idcw18,458.2+1.58%+5.21%+7.34%+8.83%+16.79%+16.22%
ICICI Prudential Flexicap Fund-idcw18,458.2+1.57%+4.98%+6.94%+7.87%+15.71%+14.91%
ICICI Prudential Flexicap Fund Direct-idcw18,458.2+1.58%+5.21%+7.34%+8.83%+16.79%+16.22%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Parag Parikh Flexi Cap Fund Direct-growth128,966.5-0.17%-0.86%-3.40%-2.95%+14.03%+13.23%
Parag Parikh Flexi Cap Fund Regular-growth128,966.5-0.22%-1.01%-3.70%-3.56%+13.25%+12.34%
Parag Parikh Flexi Cap Fund Regular-idcw128,966.5-0.22%-1.01%-3.70%-3.56%+13.25%+12.34%
Parag Parikh Flexi Cap Fund Direct-idcw128,966.5-0.17%-0.86%-3.40%-2.95%+14.03%+13.23%
HDFC Flexi Cap Direct Plan-growth91,334.9+0.78%+3.09%-0.04%+3.36%+16.83%+18.58%
HDFC Flexi Cap Fund Regular-growth91,334.9+0.73%+2.94%-0.35%+2.69%+16.07%+17.81%
HDFC Flexi Cap Fund Regular-idcw91,334.9+0.73%+2.94%-0.35%+2.69%+16.07%+17.81%
HDFC Flexi Cap Direct Plan-idcw91,334.9+0.78%+3.09%-0.04%+3.36%+16.83%+18.58%
Kotak Flexicap Fund Regular-growth50,146.2-0.04%+0.48%-0.24%+0.08%+12.24%+11.50%
Kotak Flexicap Fund Direct-growth50,146.2+0.03%+0.69%+0.17%+0.93%+13.19%+12.49%

Top funds are based on Fund AUM

Historical NAV

Date NAV
27 Jul 2026 ₹10.36
24 Jul 2026 ₹10.26
23 Jul 2026 ₹10.28
22 Jul 2026 ₹10.36
21 Jul 2026 ₹10.45
20 Jul 2026 ₹10.44
17 Jul 2026 ₹10.44
16 Jul 2026 ₹10.39
15 Jul 2026 ₹10.41
14 Jul 2026 ₹10.38
13 Jul 2026 ₹10.44
10 Jul 2026 ₹10.45
09 Jul 2026 ₹10.33
08 Jul 2026 ₹10.25
07 Jul 2026 ₹10.45
06 Jul 2026 ₹10.48
03 Jul 2026 ₹10.42
02 Jul 2026 ₹10.41
01 Jul 2026 ₹10.34
30 Jun 2026 ₹10.29
29 Jun 2026 ₹10.29
25 Jun 2026 ₹10.34
24 Jun 2026 ₹10.35
23 Jun 2026 ₹10.29
22 Jun 2026 ₹10.40
19 Jun 2026 ₹10.35
18 Jun 2026 ₹10.37
17 Jun 2026 ₹10.33
15 Jun 2026 ₹10.23
12 Jun 2026 ₹10.10

Portfolio Updated on: 28 Jul, 2026

Fund Growth & Size Analysis

+₹70.7 Cr Since Launch
This Fund
Category Average

Compare Mutual funds

ICICI Prudential Nifty 500 Index Fund-idcw Returns Comparison

Compare ICICI Prudential Nifty 500 Index Fund-idcw with any MF,
EYF, stock or index

ICICI Prudential Nifty....

ICICI Prudential Nifty 500 Index Fund-idcw FAQ'S

Mutual Funds companies in India

Kotak Mahindra Mutual Fund Sbi Mutual Fund Hdfc Mutual Fund Taurus Mutual Fund Ppfas Mutual Fund Quant Mutual Fund Mahindra Manulife Mutual Fund Whiteoak Capital Mutual Fund Iti Mutual Fund Trust Mutual Fund Nj Mutual Fund Samco Mutual Fund Icici Prudential Mutual Fund Dsp Mutual Fund Sundaram Mutual Fund Jm Financial Mutual Fund Bajaj Finserv Mutual Fund Helios Mutual Fund Zerodha Mutual Fund Old Bridge Mutual Fund Lic Mutual Fund Angel One Mutual Fund Unifi Mutual Fund Jioblackrock Mutual Fund Capitalmind Mutual Fund Nippon India Mutual Fund Shriram Mutual Fund Tata Mutual Fund Franklin Templeton Mutual Fund Bandhan Mutual Fund Hsbc Mutual Fund Uti Mutual Fund Baroda Bnp Paribas Mutual Fund Quantum Mutual Fund Invesco Mutual Fund Mirae Asset Mutual Fund Bank Of India Mutual Fund Edelweiss Mutual Fund Aditya Birla Sun Life Mutual Fund Canara Robeco Mutual Fund Axis Mutual Fund Navi Mutual Fund Motilal Oswal Mutual Fund Pgim India Mutual Fund Union Mutual Fund 360 One Mutual Fund Groww Mutual Fund
View All
× Start Investing
Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed