Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Nishit Patel; Ashwini Bharucha; Venus Ahuja
23slipping
Latest NAV
₹10.6126
as of 18 Aug 2026
AUM
—
Expense ratio
0.25%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
23/100slipping
Rank #1027 of 1329 in Index Fund · top 77%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.72%
3M
4.62%
6M
0.02%
1Y
2.68%
3Y CAGR
—
5Y CAGR
—
Since incep.
3.45%
Fund details
- Fund manager
- Nishit Patel; Ashwini Bharucha; Venus Ahuja
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 21%
- Volatility (3Y)
- 14.4%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap68.5%
Mid cap20.8%
Small cap10.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HDFC Bank Ltd.
equity
5.71%
ICICI Bank Ltd.
equity
5.13%
Reliance Industries Ltd.
equity
4.41%
Bharti Airtel Ltd.
equity
2.99%
Larsen & Toubro Ltd.
equity
2.30%
State Bank Of India
equity
2.12%
Infosys Ltd.
equity
1.98%
Axis Bank Ltd.
equity
1.76%
Bajaj Finance Ltd.
equity
1.52%
Mahindra & Mahindra Ltd.
equity
1.51%
Kotak Mahindra Bank Ltd.
equity
1.43%
ITC Ltd.
equity
1.35%
Tata Consultancy Services Ltd.
equity
1.20%
Eternal Ltd.
equity
1.09%
Sun Pharmaceutical Industries Ltd.
equity
1.05%
Titan Company Ltd.
equity
1.01%
Hindustan Unilever Ltd.
equity
0.93%
Maruti Suzuki India Ltd.
equity
0.92%
NTPC Ltd.
equity
0.83%
Tata Steel Ltd.
equity
0.79%
BSE Ltd.
equity
0.75%
Shriram Finance Ltd.
equity
0.73%
HCL Technologies Ltd.
equity
0.71%
Hindalco Industries Ltd.
equity
0.71%
Bharat Electronics Ltd.
equity
0.70%
Ultratech Cement Ltd.
equity
0.70%
Power Grid Corporation Of India Ltd.
equity
0.65%
Bajaj Auto Ltd.
equity
0.63%
Adani Ports and Special Economic Zone Ltd.
equity
0.63%
Asian Paints Ltd.
equity
0.62%