ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

10.34

-0.37%

-0.69%

Key stats

Expense ratio: 0.44%
AUM: ₹98.90 Cr
Launched: 20/12/2024
Fund manager: Nishit Patel; Ashwini Bharucha; Venus Ahuja
Portfolio turnover: 0.19%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.67%

1M-3.37%

3M+1.50%

6M+7.20%

1Y-0.69%

MAX+3.05%

Top holdings

503 disclosed

1.
HDFC Bank Ltd
Financial Services
6.21%
2.
ICICI Bank Ltd
Financial Services
5.01%
3.
Reliance Industries Ltd
Energy
4.44%
4.
Bharti Airtel Ltd
Communication Services
2.86%
5.
Larsen & Toubro Ltd
Industrials
2.47%
6.
State Bank of India
Financial Services
2.16%
7.
Axis Bank Ltd
Financial Services
1.97%
8.
Infosys Ltd
Technology
1.78%
9.
Kotak Mahindra Bank Ltd
Financial Services
1.47%
10.
ITC Ltd
Consumer Defensive
1.41%
11.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.39%
12.
Bajaj Finance Ltd
Financial Services
1.37%
13.
Tata Consultancy Services Ltd
Technology
1.05%
14.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.00%
15.
Eternal Ltd
Consumer Cyclical
0.97%
16.
Hindustan Unilever Ltd
Consumer Defensive
0.96%
17.
Maruti Suzuki India Ltd
Consumer Cyclical
0.93%
18.
Titan Co Ltd
Consumer Cyclical
0.92%
19.
NTPC Ltd
Utilities
0.86%
20.
BSE Ltd
Financial Services
0.80%
21.
Tata Steel Ltd
Basic Materials
0.79%
22.
Bharat Electronics Ltd
Industrials
0.75%
23.
Shriram Finance Ltd
Financial Services
0.74%
24.
Hindalco Industries Ltd
Basic Materials
0.70%
25.
Adani Ports & Special Economic Zone Ltd
Industrials
0.68%
26.
UltraTech Cement Ltd
Basic Materials
0.68%
27.
Power Grid Corp Of India Ltd
Utilities
0.66%
28.
InterGlobe Aviation Ltd
Industrials
0.62%
29.
Asian Paints Ltd
Basic Materials
0.61%
30.
Grasim Industries Ltd
Basic Materials
0.59%
31.
Treps
0.59%
32.
JSW Steel Ltd
Basic Materials
0.58%
33.
HCL Technologies Ltd
Technology
0.57%
34.
Trent Ltd
Consumer Cyclical
0.56%
35.
Bajaj Auto Ltd
Consumer Cyclical
0.55%
36.
Coal India Ltd
Energy
0.53%
37.
Bajaj Finserv Ltd
Financial Services
0.52%
38.
Nestle India Ltd
Consumer Defensive
0.51%
39.
Eicher Motors Ltd
Consumer Cyclical
0.49%
40.
Adani Power Ltd
Utilities
0.47%
41.
Oil & Natural Gas Corp Ltd
Energy
0.46%
42.
Apollo Hospitals Enterprise Ltd
Healthcare
0.45%
43.
Tech Mahindra Ltd
Technology
0.45%
44.
Tata Motors Ltd
Consumer Cyclical
0.45%
45.
Adani Enterprises Ltd
Energy
0.45%
46.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.43%
47.
Divi's Laboratories Ltd
Healthcare
0.42%
48.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.42%
49.
Dr Reddy's Laboratories Ltd
Healthcare
0.42%
50.
Cipla Ltd
Healthcare
0.42%
51.
The Federal Bank Ltd
Financial Services
0.41%
52.
TVS Motor Co Ltd
Consumer Cyclical
0.41%
53.
SBI Life Insurance Co Ltd
Financial Services
0.40%
54.
Jio Financial Services Ltd
Financial Services
0.39%
55.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.39%
56.
Cummins India Ltd
Industrials
0.39%
57.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.37%
58.
Multi Commodity Exchange of India Ltd
Financial Services
0.37%
59.
Suzlon Energy Ltd
Industrials
0.36%
60.
Avenue Supermarts Ltd
Consumer Defensive
0.36%
61.
Tata Consumer Products Ltd
Consumer Defensive
0.36%
62.
Varun Beverages Ltd
Consumer Defensive
0.35%
63.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.33%
64.
CG Power & Industrial Solutions Ltd
Industrials
0.33%
65.
Tata Power Co Ltd
Utilities
0.33%
66.
Indian Hotels Co Ltd
Consumer Cyclical
0.32%
67.
Hero MotoCorp Ltd
Consumer Cyclical
0.32%
68.
HDFC Life Insurance Co Ltd
Financial Services
0.32%
69.
Power Finance Corp Ltd
Financial Services
0.31%
70.
Bharat Petroleum Corp Ltd
Energy
0.31%
71.
GE Vernova T&D India Ltd
Industrials
0.31%
72.
IndusInd Bank Ltd
Financial Services
0.31%
73.
Britannia Industries Ltd
Consumer Defensive
0.31%
74.
Bharat Heavy Electricals Ltd
Industrials
0.31%
75.
Laurus Labs Ltd
Healthcare
0.30%
76.
Lupin Ltd
Healthcare
0.30%
77.
AU Small Finance Bank Ltd
Financial Services
0.30%
78.
Bharat Forge Ltd
Consumer Cyclical
0.29%
79.
PB Fintech Ltd
Financial Services
0.29%
80.
HDFC Asset Management Co Ltd
Financial Services
0.28%
81.
Polycab India Ltd
Industrials
0.27%
82.
IDFC First Bank Ltd
Financial Services
0.27%
83.
Indian Oil Corp Ltd
Energy
0.26%
84.
Bank of Baroda
Financial Services
0.26%
85.
Indus Towers Ltd Ordinary Shares
Communication Services
0.26%
86.
Adani Green Energy Ltd
Utilities
0.25%
87.
Fortis Healthcare Ltd
Healthcare
0.25%
88.
Pidilite Industries Ltd
Basic Materials
0.25%
89.
Dixon Technologies (India) Ltd
Technology
0.25%
90.
Adani Energy Solutions Ltd
Utilities
0.25%
91.
Wipro Ltd
Technology
0.25%
92.
Torrent Pharmaceuticals Ltd
Healthcare
0.25%
93.
One97 Communications Ltd
Technology
0.24%
94.
Vedanta Ltd
Basic Materials
0.24%
95.
Persistent Systems Ltd
Technology
0.24%
96.
GAIL (India) Ltd
Utilities
0.24%
97.
Bajaj Holdings and Investment Ltd
Financial Services
0.23%
98.
REC Ltd
Financial Services
0.23%
99.
Solar Industries India Ltd
Basic Materials
0.23%
100.
Ashok Leyland Ltd
Industrials
0.23%
101.
Marico Ltd
Consumer Defensive
0.23%
102.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.22%
103.
Aurobindo Pharma Ltd
Healthcare
0.22%
104.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.22%
105.
Yes Bank Ltd
Financial Services
0.22%
106.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.22%
107.
Canara Bank
Financial Services
0.21%
108.
Max Financial Services Ltd
Financial Services
0.21%
109.
Godrej Consumer Products Ltd
Consumer Defensive
0.21%
110.
Coforge Ltd
Technology
0.20%
111.
GMR Airports Ltd
Industrials
0.20%
112.
United Spirits Ltd
Consumer Defensive
0.20%
113.
Vodafone Idea Ltd
Communication Services
0.20%
114.
SRF Ltd
Industrials
0.20%
115.
DLF Ltd
Real Estate
0.20%
116.
Jindal Steel Ltd
Basic Materials
0.20%
117.
Hindustan Petroleum Corp Ltd
Energy
0.19%
118.
Info Edge (India) Ltd
Communication Services
0.19%
119.
ABB India Ltd
Industrials
0.19%
120.
Punjab National Bank
Financial Services
0.19%
121.
Phoenix Mills Ltd
Real Estate
0.18%
122.
JSW Energy Ltd
Utilities
0.18%
123.
Bosch Ltd
Consumer Cyclical
0.18%
124.
Swiggy Ltd
Consumer Cyclical
0.17%
125.
KEI Industries Ltd
Industrials
0.17%
126.
Shree Cement Ltd
Basic Materials
0.17%
127.
Union Bank of India
Financial Services
0.17%
128.
Glenmark Pharmaceuticals Ltd
Healthcare
0.17%
129.
Vishal Mega Mart Ltd
Consumer Cyclical
0.17%
130.
LTM Ltd
Technology
0.17%
131.
Alkem Laboratories Ltd
Healthcare
0.17%
132.
APL Apollo Tubes Ltd
Basic Materials
0.17%
133.
Siemens Energy India Ltd
Utilities
0.17%
134.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.16%
135.
Aditya Birla Capital Ltd
Financial Services
0.16%
136.
Muthoot Finance Ltd
Financial Services
0.16%
137.
UPL Ltd
Basic Materials
0.16%
138.
Siemens Ltd
Industrials
0.16%
139.
Sundaram Finance Ltd
Financial Services
0.16%
140.
Radico Khaitan Ltd
Consumer Defensive
0.16%
141.
NHPC Ltd
Utilities
0.16%
142.
National Aluminium Co Ltd
Basic Materials
0.15%
143.
Biocon Ltd
Healthcare
0.15%
144.
Net Current Assets
0.15%
145.
NMDC Ltd
Basic Materials
0.15%
146.
Havells India Ltd
Industrials
0.15%
147.
Voltas Ltd
Consumer Cyclical
0.15%
148.
Indian Bank
Financial Services
0.15%
149.
Mankind Pharma Ltd
Healthcare
0.15%
150.
Mphasis Ltd
Technology
0.15%
151.
Navin Fluorine International Ltd
Basic Materials
0.14%
152.
Waaree Energies Ltd
Technology
0.14%
153.
Karur Vysya Bank Ltd
Financial Services
0.14%
154.
360 One Wam Ltd Ordinary Shares
Financial Services
0.14%
155.
Zydus Lifesciences Ltd
Healthcare
0.14%
156.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.14%
157.
Hyundai Motor India Ltd
Consumer Cyclical
0.14%
158.
Torrent Power Ltd
Utilities
0.14%
159.
L&T Finance Ltd
Financial Services
0.13%
160.
Lodha Developers Ltd
Real Estate
0.13%
161.
Apar Industries Ltd
Industrials
0.13%
162.
Delhivery Ltd
Industrials
0.13%
163.
Prestige Estates Projects Ltd
Real Estate
0.13%
164.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.13%
165.
Ambuja Cements Ltd
Basic Materials
0.13%
166.
Piramal Finance Ltd
Financial Services
0.13%
167.
Page Industries Ltd
Consumer Cyclical
0.13%
168.
Hindustan Zinc Ltd
Basic Materials
0.13%
169.
Oracle Financial Services Software Ltd
Technology
0.13%
170.
Godrej Properties Ltd
Real Estate
0.13%
171.
Steel Authority Of India Ltd
Basic Materials
0.13%
172.
Dabur India Ltd
Consumer Defensive
0.13%
173.
MRF Ltd
Consumer Cyclical
0.13%
174.
Coromandel International Ltd
Basic Materials
0.12%
175.
Ipca Laboratories Ltd
Healthcare
0.12%
176.
Lloyds Metals & Energy Ltd
Basic Materials
0.12%
177.
Central Depository Services (India) Ltd
Financial Services
0.12%
178.
Tata Communications Ltd
Communication Services
0.12%
179.
Oil India Ltd
Energy
0.12%
180.
JK Cement Ltd
Basic Materials
0.12%
181.
Ather Energy Ltd
Consumer Cyclical
0.11%
182.
HFCL Ltd
Technology
0.11%
183.
Jindal Stainless Ltd
Basic Materials
0.11%
184.
Angel One Ltd Ordinary Shares
Financial Services
0.11%
185.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.11%
186.
Blue Star Ltd
Industrials
0.11%
187.
Petronet LNG Ltd
Energy
0.11%
188.
Mahindra & Mahindra Financial Services Ltd
Financial Services
0.11%
189.
Oberoi Realty Ltd
Real Estate
0.11%
190.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.11%
191.
PI Industries Ltd
Basic Materials
0.11%
192.
Supreme Industries Ltd
Industrials
0.10%
193.
Adani Total Gas Ltd
Utilities
0.10%
194.
ITC Hotels Ltd
Consumer Cyclical
0.10%
195.
City Union Bank Ltd
Financial Services
0.10%
196.
Thermax Ltd
Industrials
0.10%
197.
Welspun Corp Ltd
Basic Materials
0.10%
198.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.10%
199.
Gland Pharma Ltd
Healthcare
0.10%
200.
UNO Minda Ltd
Consumer Cyclical
0.10%
201.
AIA Engineering Ltd
Industrials
0.10%
202.
Kirloskar Oil Engines Ltd
Industrials
0.10%
203.
PNB Housing Finance Ltd
Financial Services
0.10%
204.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.10%
205.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.10%
206.
Life Insurance Corporation of India
Financial Services
0.10%
207.
Mazagon Dock Shipbuilders Ltd
Industrials
0.10%
208.
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
0.10%
209.
Bandhan Bank Ltd
Financial Services
0.09%
210.
Bank of Maharashtra
Financial Services
0.09%
211.
Tata Capital Ltd
Financial Services
0.09%
212.
Acutaas Chemicals Ltd
Basic Materials
0.09%
213.
Indian Railway Finance Corp Ltd Ordinary Shares
Financial Services
0.09%
214.
Manappuram Finance Ltd
Financial Services
0.09%
215.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.09%
216.
Exide Industries Ltd
Consumer Cyclical
0.09%
217.
Anand Rathi Wealth Ltd
Financial Services
0.09%
218.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
0.09%
219.
Balkrishna Industries Ltd
Consumer Cyclical
0.09%
220.
Lenskart Solutions Ltd
Healthcare
0.09%
221.
Bank of India
Financial Services
0.09%
222.
Sai Life Sciences Ltd
Healthcare
0.09%
223.
LIC Housing Finance Ltd
Financial Services
0.09%
224.
Schaeffler India Ltd
Consumer Cyclical
0.09%
225.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
0.08%
226.
Hindustan Copper Ltd
Basic Materials
0.08%
227.
Cholamandalam Financial Holdings Ltd
Financial Services
0.08%
228.
Container Corporation of India Ltd
Industrials
0.08%
229.
Redington Ltd
Technology
0.08%
230.
Jubilant Foodworks Ltd
Consumer Cyclical
0.08%
231.
Astral Ltd
Industrials
0.08%
232.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.08%
233.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.08%
234.
Wockhardt Ltd
Healthcare
0.08%
235.
Himadri Speciality Chemical Ltd
Basic Materials
0.08%
236.
HDB Financial Services Ltd
Financial Services
0.08%
237.
LG Electronics India Ltd
Technology
0.08%
238.
Neuland Laboratories Ltd
Healthcare
0.08%
239.
Poonawalla Fincorp Ltd
Financial Services
0.08%
240.
Billionbrains Garage Ventures Ltd
Financial Services
0.08%
241.
Kalpataru Projects International Ltd
Industrials
0.08%
242.
Linde India Ltd
Basic Materials
0.08%
243.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
0.08%
244.
Motilal Oswal Financial Services Ltd
Financial Services
0.08%
245.
Kalyan Jewellers India Ltd
Consumer Cyclical
0.08%
246.
Aegis Logistics Ltd
Energy
0.07%
247.
Great Eastern Shipping Co Ltd
Industrials
0.07%
248.
Berger Paints India Ltd
Basic Materials
0.07%
249.
General Insurance Corp of India
Financial Services
0.07%
250.
Ajanta Pharma Ltd
Healthcare
0.07%
251.
Patanjali Foods Ltd
Consumer Defensive
0.07%
252.
Nuvama Wealth Management Ltd
Financial Services
0.07%
253.
Authum Investment & Infrastucture Ltd
Financial Services
0.07%
254.
Apollo Tyres Ltd
Consumer Cyclical
0.07%
255.
Star Health and Allied Insurance Co Ltd
Financial Services
0.07%
256.
Craftsman Automation Ltd
Consumer Cyclical
0.07%
257.
Narayana Hrudayalaya Ltd
Healthcare
0.07%
258.
Carborundum Universal Ltd
Industrials
0.07%
259.
Data Patterns (India) Ltd
Industrials
0.07%
260.
Dalmia Bharat Ltd
Basic Materials
0.07%
261.
Rail Vikas Nigam Ltd
Industrials
0.07%
262.
Sammaan Capital Ltd
Financial Services
0.07%
263.
Abbott India Ltd
Healthcare
0.07%
264.
Tata Elxsi Ltd
Technology
0.07%
265.
K.P.R. Mill Ltd
Consumer Cyclical
0.07%
266.
OneSource Specialty Pharma Ltd
Healthcare
0.07%
267.
Elgi Equipments Ltd
Industrials
0.07%
268.
Dr. Lal PathLabs Ltd
Healthcare
0.07%
269.
Cochin Shipyard Ltd
Industrials
0.06%
270.
Bharat Dynamics Ltd Ordinary Shares
Industrials
0.06%
271.
Premier Energies Ltd
Technology
0.06%
272.
Timken India Ltd
Industrials
0.06%
273.
Granules India Ltd
Healthcare
0.06%
274.
IIFL Finance Ltd
Financial Services
0.06%
275.
KFin Technologies Ltd
Technology
0.06%
276.
Ramco Cements Ltd
Basic Materials
0.06%
277.
NLC India Ltd
Utilities
0.06%
278.
Tata Technologies Ltd
Technology
0.06%
279.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.06%
280.
Indraprastha Gas Ltd
Utilities
0.06%
281.
CarTrade Tech Ltd
Consumer Cyclical
0.06%
282.
Global Health Ltd
Healthcare
0.06%
283.
Tata Chemicals Ltd
Basic Materials
0.06%
284.
Bharti Hexacom Ltd
Communication Services
0.06%
285.
KPIT Technologies Ltd
Technology
0.06%
286.
Home First Finance Co India Ltd
Financial Services
0.06%
287.
NBCC India Ltd
Industrials
0.06%
288.
Syrma SGS Technology Ltd
Technology
0.06%
289.
Meesho Ltd
Consumer Cyclical
0.05%
290.
CESC Ltd
Utilities
0.05%
291.
Deepak Nitrite Ltd
Basic Materials
0.05%
292.
JSW Infrastructure Ltd
Industrials
0.05%
293.
Piramal Pharma Ltd
Healthcare
0.05%
294.
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
0.05%
295.
Amara Raja Energy & Mobility Ltd
Industrials
0.05%
296.
Asahi India Glass Ltd
Consumer Cyclical
0.05%
297.
Housing & Urban Development Corp Ltd
Financial Services
0.05%
298.
Indian Renewable Energy Development Agency Ltd
Financial Services
0.05%
299.
Atul Ltd
Basic Materials
0.05%
300.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.05%
301.
AWL Agri Business Ltd
Consumer Defensive
0.05%
302.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
0.05%
303.
PTC Industries Ltd
Industrials
0.05%
304.
Kajaria Ceramics Ltd
Industrials
0.05%
305.
Indian Energy Exchange Ltd
Financial Services
0.05%
306.
CRISIL Ltd
Financial Services
0.05%
307.
Ola Electric Mobility Ltd
Consumer Cyclical
0.05%
308.
Aptus Value Housing Finance India Ltd
Financial Services
0.05%
309.
Five-Star Business Finance Ltd
Financial Services
0.05%
310.
Kaynes Technology India Ltd
Technology
0.05%
311.
Escorts Kubota Ltd
Industrials
0.05%
312.
Bajaj Housing Finance Ltd
Financial Services
0.05%
313.
United Breweries Ltd
Consumer Defensive
0.05%
314.
Zee Entertainment Enterprises Ltd
Communication Services
0.05%
315.
Aarti Industries Ltd
Basic Materials
0.05%
316.
Aditya Infotech Ltd
Industrials
0.05%
317.
Endurance Technologies Ltd
Consumer Cyclical
0.05%
318.
Brigade Enterprises Ltd
Real Estate
0.05%
319.
3M India Ltd
Industrials
0.05%
320.
HBL Engineering Ltd
Industrials
0.05%
321.
RBL Bank Ltd
Financial Services
0.05%
322.
Sagility Ltd
Healthcare
0.05%
323.
Usha Martin Ltd
Basic Materials
0.05%
324.
Affle 3i Ltd
Communication Services
0.05%
325.
NTPC Green Energy Ltd
Utilities
0.05%
326.
Force Motors Ltd
Consumer Cyclical
0.04%
327.
Godfrey Phillips India Ltd
Consumer Defensive
0.04%
328.
Finolex Cables Ltd
Industrials
0.04%
329.
Castrol India Ltd
Energy
0.04%
330.
Capri Global Capital Ltd
Financial Services
0.04%
331.
Tata Investment Corp Ltd
Financial Services
0.04%
332.
Inox Wind Ltd
Industrials
0.04%
333.
L&T Technology Services Ltd
Technology
0.04%
334.
PG Electroplast Ltd
Technology
0.04%
335.
Jaiprakash Power Ventures Ltd
Utilities
0.04%
336.
Inventurus Knowledge Solutions Ltd
Healthcare
0.04%
337.
Honeywell Automation India Ltd
Industrials
0.04%
338.
Netweb Technologies India Ltd
Technology
0.04%
339.
Nava Ltd
Industrials
0.04%
340.
Aditya Birla Sun Life AMC Ltd
Financial Services
0.04%
341.
IRB Infrastructure Developers Ltd
Industrials
0.04%
342.
Syngene International Ltd
Healthcare
0.04%
343.
Natco Pharma Ltd
Healthcare
0.04%
344.
CCL Products (India) Ltd
Consumer Defensive
0.04%
345.
Zen Technologies Ltd
Industrials
0.04%
346.
Triveni Turbine Ltd
Industrials
0.04%
347.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.04%
348.
Garden Reach Shipbuilders & Engineers Ltd
Industrials
0.04%
349.
ACC Ltd
Basic Materials
0.04%
350.
Emami Ltd
Consumer Defensive
0.04%
351.
Anant Raj Ltd
Real Estate
0.04%
352.
Schneider Electric Infrastructure Ltd
Industrials
0.04%
353.
R R Kabel Ltd
Industrials
0.04%
354.
Jubilant Pharmova Ltd
Healthcare
0.04%
355.
Go Digit General Insurance Ltd
Financial Services
0.04%
356.
Eris Lifesciences Ltd Registered Shs
Healthcare
0.04%
357.
ACME Solar Holdings Ltd
Utilities
0.04%
358.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.04%
359.
Cohance Lifesciences Ltd
Healthcare
0.04%
360.
Cyient Ltd
Industrials
0.04%
361.
E I D Parry India Ltd
Basic Materials
0.04%
362.
Can Fin Homes Ltd
Financial Services
0.04%
363.
Firstsource Solutions Ltd
Technology
0.04%
364.
Ceat Ltd
Consumer Cyclical
0.04%
365.
Reliance Power Ltd
Utilities
0.04%
366.
Cemindia Projects Ltd
Industrials
0.04%
367.
Belrise Industries Ltd
Consumer Cyclical
0.04%
368.
Titagarh Rail Systems Ltd
Industrials
0.04%
369.
Rainbow Childrens Medicare Ltd
Healthcare
0.04%
370.
Chambal Fertilisers & Chemicals Ltd
Basic Materials
0.04%
371.
Aditya Birla Real Estate Ltd
Real Estate
0.04%
372.
Jammu & Kashmir Bank Ltd
Financial Services
0.04%
373.
Anthem Biosciences Ltd
Healthcare
0.03%
374.
PVR INOX Ltd
Communication Services
0.03%
375.
KEC International Ltd
Industrials
0.03%
376.
Pfizer Ltd
Healthcare
0.03%
377.
PhysicsWallah Ltd
Consumer Defensive
0.03%
378.
BEML Ltd
Industrials
0.03%
379.
Mahanagar Gas Ltd
Utilities
0.03%
380.
Shyam Metalics and Energy Ltd
Basic Materials
0.03%
381.
Vijaya Diagnostic Centre Ltd
Healthcare
0.03%
382.
Jyoti CNC Automation Ltd
Industrials
0.03%
383.
Engineers India Ltd
Industrials
0.03%
384.
Intellect Design Arena Ltd
Technology
0.03%
385.
Poly Medicure Ltd
Healthcare
0.03%
386.
Choice International Ltd
Financial Services
0.03%
387.
Gabriel India Ltd
Consumer Cyclical
0.03%
388.
Vardhman Textiles Ltd
Consumer Cyclical
0.03%
389.
EIH Ltd
Consumer Cyclical
0.03%
390.
Emcure Pharmaceuticals Ltd
Healthcare
0.03%
391.
Godawari Power & Ispat Ltd
Basic Materials
0.03%
392.
Honasa Consumer Ltd
Consumer Defensive
0.03%
393.
Whirlpool of India Ltd
Consumer Cyclical
0.03%
394.
Gillette India Ltd
Consumer Defensive
0.03%
395.
Sobha Ltd
Real Estate
0.03%
396.
Olectra Greentech Ltd
Industrials
0.03%
397.
Jindal Saw Ltd
Basic Materials
0.03%
398.
AAVAS Financiers Ltd
Financial Services
0.03%
399.
Balrampur Chini Mills Ltd
Consumer Defensive
0.03%
400.
NCC Ltd
Industrials
0.03%
401.
Paradeep Phosphates Ltd
Basic Materials
0.03%
402.
CIE Automotive India Ltd
Consumer Cyclical
0.03%
403.
Chalet Hotels Ltd
Consumer Cyclical
0.03%
404.
IndiaMART InterMESH Ltd
Communication Services
0.03%
405.
Lemon Tree Hotels Ltd
Consumer Cyclical
0.03%
406.
Ramkrishna Forgings Ltd
Industrials
0.03%
407.
PCBL Chemical Ltd
Basic Materials
0.03%
408.
Minda Corp Ltd
Consumer Cyclical
0.03%
409.
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
0.03%
410.
Chennai Petroleum Corp Ltd
Energy
0.03%
411.
Central Bank of India
Financial Services
0.03%
412.
Aadhar Housing Finance Ltd
Financial Services
0.03%
413.
JSW Dulux Ltd
Basic Materials
0.03%
414.
Zydus Wellness Ltd
Consumer Defensive
0.03%
415.
Indegene Ltd
Healthcare
0.03%
416.
The Fertilizers & Chemicals Travancore Ltd
Basic Materials
0.03%
417.
Tenneco Clean Air India Ltd
Consumer Cyclical
0.03%
418.
eClerx Services Ltd
Technology
0.03%
419.
Techno Electric & Engineering Co Ltd
Industrials
0.03%
420.
SJVN Ltd
Utilities
0.03%
421.
Niva Bupa Health Insurance Co Ltd
Financial Services
0.03%
422.
Caplin Point Laboratories Ltd
Healthcare
0.03%
423.
Bayer CropScience Ltd
Basic Materials
0.03%
424.
Sonata Software Ltd
Technology
0.03%
425.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
0.03%
426.
Gravita India Ltd
Industrials
0.03%
427.
The Shipping Corp of India Ltd
Industrials
0.03%
428.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
0.03%
429.
Sun TV Network Ltd
Communication Services
0.03%
430.
Godrej Industries Ltd
Industrials
0.03%
431.
Tejas Networks Ltd
Technology
0.03%
432.
Welspun Living Ltd
Consumer Cyclical
0.03%
433.
LT Foods Ltd
Consumer Defensive
0.03%
434.
Brainbees Solutions Ltd
Consumer Cyclical
0.03%
435.
Indian Overseas Bank
Financial Services
0.03%
436.
IFCI Ltd
Financial Services
0.03%
437.
JK Tyre & Industries Ltd
Consumer Cyclical
0.03%
438.
NMDC Steel Ltd
Basic Materials
0.03%
439.
TBO Tek Ltd
Consumer Cyclical
0.02%
440.
Afcons Infrastructure Ltd
Industrials
0.02%
441.
Zensar Technologies Ltd
Technology
0.02%
442.
Gujarat Mineral Development Corp Ltd
Energy
0.02%
443.
Birlasoft Ltd
Technology
0.02%
444.
Devyani International Ltd
Consumer Cyclical
0.02%
445.
JM Financial Ltd
Financial Services
0.02%
446.
Elecon Engineering Co Ltd
Industrials
0.02%
447.
IDBI Bank Ltd
Financial Services
0.02%
448.
Emmvee Photovoltaic Power Ltd
Technology
0.02%
449.
Sarda Energy & Minerals Ltd
Basic Materials
0.02%
450.
Supreme Petrochem Ltd
Basic Materials
0.02%
451.
Urban Co Ltd
Technology
0.02%
452.
Swan Corp Ltd
Industrials
0.02%
453.
Bata India Ltd
Consumer Cyclical
0.02%
454.
The New India Assurance Co Ltd
Financial Services
0.02%
455.
HEG Ltd
Industrials
0.02%
456.
Sapphire Foods India Ltd
Consumer Cyclical
0.02%
457.
Bikaji Foods International Ltd
Consumer Defensive
0.02%
458.
IRCON International Ltd
Industrials
0.02%
459.
Concord Biotech Ltd
Healthcare
0.02%
460.
Action Construction Equipment Ltd
Industrials
0.02%
461.
DOMS Industries Ltd
Industrials
0.02%
462.
Graphite India Ltd
Industrials
0.02%
463.
DCM Shriram Ltd
Industrials
0.02%
464.
UTI Asset Management Co Ltd
Financial Services
0.02%
465.
Anupam Rasayan India Ltd
Basic Materials
0.02%
466.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
0.02%
467.
Transformers & Rectifiers (India) Ltd
Industrials
0.02%
468.
SBFC Finance Ltd
Financial Services
0.02%
469.
Jupiter Wagons Ltd
Industrials
0.02%
470.
International Gemological Institute Ltd
Basic Materials
0.02%
471.
Clean Science and Technology Ltd
Basic Materials
0.02%
472.
JSW Cement Ltd
Basic Materials
0.02%
473.
Allied Blenders and Distillers Ltd
Consumer Defensive
0.02%
474.
Saregama India Ltd
Communication Services
0.02%
475.
Aditya Birla Fashion and Retail Ltd
Consumer Cyclical
0.02%
476.
Pine Labs Ltd
Technology
0.02%
477.
Aegis Vopak Terminals Ltd
Energy
0.02%
478.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.02%
479.
Trident Ltd
Consumer Cyclical
0.02%
480.
UCO Bank
Financial Services
0.02%
481.
Nuvoco Vista Corp Ltd
Basic Materials
0.02%
482.
BLS International Services Ltd
Industrials
0.02%
483.
Newgen Software Technologies Ltd
Technology
0.02%
484.
Signatureglobal (India) Ltd
Real Estate
0.01%
485.
ITI Ltd
Technology
0.01%
486.
Blue Dart Express Ltd
Industrials
0.01%
487.
JBM Auto Ltd
Consumer Cyclical
0.01%
488.
Tega Industries Ltd
Industrials
0.01%
489.
RITES Ltd Ordinary Shares
Industrials
0.01%
490.
RailTel Corporation of India Ltd
Communication Services
0.01%
491.
Bombay Burmah Trading Corp Ltd
Consumer Defensive
0.01%
492.
Mangalore Refinery and Petrochemicals Ltd
Energy
0.01%
493.
India Cements Ltd
Basic Materials
0.01%
494.
Jain Resource Recycling Ltd
Basic Materials
0.01%
495.
Travel Food Services Ltd
Consumer Cyclical
0.01%
496.
RHI Magnesita India Ltd
Industrials
0.01%
497.
Tata Teleservices (Maharashtra) Ltd
Communication Services
0.01%
498.
Gallantt Ispat Ltd
Basic Materials
0.01%
499.
Latent View Analytics Ltd
Industrials
0.01%
500.
Blue Jet Healthcare Ltd
Healthcare
0.01%
501.
CE Info Systems Ltd
Technology
0.01%
502.
MMTC Ltd
Industrials
0.01%
503.
Vedanta Oil and Gas Ltd
-

Sector allocation

Financial Services31.04%
Consumer Cyclical11.97%
Industrials11.90%
Basic Materials8.42%
Healthcare7.25%
Energy7.08%
Technology6.89%
Consumer Defensive5.84%
Utilities4.20%
Communication Services3.91%
Real Estate1.06%
Unclassified0.74%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+16.63%
3Y+19.04%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
ICICI Prudential Nifty 500 Index IDCW Reinvest Direct Plan
ICICI Pru Nifty 500 Index IDCW Reinvest (DR) · ₹98.90 Cr AUM
1Y-0.69%
3Y0.00%
-

Investment 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.

Scheme details

Scheme code: 153159
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109KC18Y9
ISIN (Div. Reinvest): INF109KC17Y1
Tradable on exchange: No

Kuvera page