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Latest AUM
₹ 70.7 Cr.
NAV as on 27 jul, 2026
₹ 10.36
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Portfolio Updated on: 27 jul, 2026
| 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% |
| 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,
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund-idcw | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-idcw | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-idcw | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-idcw | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
| 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
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