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Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty 500 Index Fund - Regular (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Equity - Index
Launch Date 10-Dec-24
Fund Manager Nishit Patel
Net Assets ()Cr 33.13
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.69 1.63 1.67 10.00 - - - 4.90
Category Avg 1.32 2.07 3.28 13.32 -1.83 16.52 18.76 10.47
Category Best 4.81 7.61 16.77 37.56 31.20 34.58 27.69 35.72
Category Worst -0.13 -2.74 -7.08 1.49 -14.94 10.47 15.95 -18.88
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 26,962 2.57 7.74
ICICI Bank 12,602 1.76 5.32
Reliance Industr 11,978 1.63 4.91
Infosys 6,368 0.94 2.82
Bharti Airtel 4,818 0.91 2.75
Larsen & Toubro 2,075 0.75 2.26
ITC 16,461 0.67 2.04
TCS 1,805 0.56 1.68
SBI 6,792 0.55 1.65
Axis Bank 5,059 0.53 1.60
Kotak Mah. Bank 2,607 0.51 1.54
M & M 1,566 0.50 1.51
Hind. Unilever 1,573 0.42 1.26
Bajaj Finance 4,713 0.41 1.25
Eternal Ltd 12,329 0.39 1.17
Maruti Suzuki 232 0.34 1.04
Sun Pharma.Inds. 1,911 0.30 0.92
NTPC 8,410 0.28 0.83
HCL Technologies 1,877 0.27 0.82
Titan Company 730 0.26 0.80
UltraTech Cem. 209 0.26 0.80
Tata Motors 3,702 0.25 0.75
Bharat Electron 6,353 0.23 0.71
Tata Steel 14,670 0.23 0.68
Power Grid Corpn 8,036 0.22 0.67
Trent 392 0.21 0.63
Asian Paints 801 0.20 0.61
Interglobe Aviat 347 0.20 0.59
Grasim Inds 676 0.19 0.57
Bajaj Finserv 963 0.18 0.56
Jio Financial 5,812 0.18 0.55
Hindalco Inds. 2,567 0.18 0.55
JSW Steel 1,682 0.17 0.52
Adani Ports 1,308 0.17 0.52
Bajaj Auto 195 0.17 0.51
Tech Mahindra 1,124 0.17 0.50
O N G C 6,889 0.16 0.49
Cipla 997 0.16 0.48
Max Healthcare 1,317 0.15 0.46
BSE 721 0.15 0.46
Coal India 4,029 0.15 0.46
Eicher Motors 242 0.15 0.45
Nestle India 1,271 0.15 0.44
HDFC Life Insur. 1,900 0.15 0.44
Hind.Aeronautics 336 0.15 0.44
Shriram Finance 2,482 0.14 0.43
SBI Life Insuran 794 0.14 0.43
Divi's Lab. 225 0.14 0.42
TVS Motor Co. 416 0.14 0.41
Dr Reddy's Labs 1,079 0.14 0.41
Apollo Hospitals 177 0.13 0.41
Vedanta 3,008 0.13 0.38
Wipro 5,059 0.13 0.38
Avenue Super. 260 0.12 0.37
Tata Consumer 1,154 0.12 0.37
Britannia Inds. 207 0.12 0.36
Suzlon Energy 21,129 0.12 0.36
Indian Hotels Co 1,557 0.12 0.36
Hero Motocorp 229 0.12 0.35
Varun Beverages 2,377 0.12 0.35
Dixon Technolog. 67 0.11 0.34
Tata Power Co. 2,977 0.11 0.34
B P C L 3,438 0.11 0.32
Cholaman.Inv.&Fn 746 0.11 0.32
PB Fintech. 586 0.10 0.31
Adani Enterp. 461 0.10 0.31
Coforge 591 0.10 0.31
Persistent Sys 190 0.10 0.30
Power Fin.Corpn. 2,581 0.10 0.30
HDFC AMC 178 0.10 0.29
Bajaj Holdings 76 0.10 0.29
Info Edg.(India) 687 0.09 0.28
Cummins India 238 0.09 0.27
I O C L 6,627 0.09 0.27
Godrej Consumer 713 0.09 0.27
IndusInd Bank 1,167 0.09 0.26
Fortis Health. 924 0.08 0.25
DLF 1,136 0.08 0.25
LTIMindtree 163 0.08 0.25
Adani Power 1,394 0.08 0.25
Federal Bank 4,351 0.08 0.25
Pidilite Inds. 273 0.08 0.25
GAIL (India) 4,784 0.08 0.25
Lupin 427 0.08 0.24
IDFC First Bank 11,722 0.08 0.24
Indus Towers 2,343 0.08 0.24
CG Power & Ind 1,134 0.08 0.24
ICICI Lombard 425 0.08 0.24
REC Ltd 2,214 0.08 0.23
Bank of Baroda 3,282 0.08 0.23
Max Financial 466 0.07 0.23
One 97 604 0.07 0.22
Samvardh. Mothe. 7,845 0.07 0.22
SRF 255 0.07 0.22
AU Small Finance 994 0.07 0.22
United Spirits 523 0.07 0.21
Havells India 447 0.07 0.21
Marico 936 0.07 0.20
Shree Cement 23 0.07 0.20
Torrent Pharma. 185 0.07 0.20
Multi Comm. Exc. 89 0.07 0.20
Ambuja Cements 1,159 0.07 0.20
Ashok Leyland 5,074 0.06 0.19
UPL 897 0.06 0.19
H P C L 1,703 0.06 0.19
Yes Bank 33,459 0.06 0.19
Polycab India 88 0.06 0.19
Canara Bank 5,979 0.06 0.19
Hyundai Motor I 251 0.06 0.19
Jindal Steel 653 0.06 0.19
Punjab Natl.Bank 6,115 0.06 0.19
GE Vernova T&D 218 0.06 0.18
Laurus Labs 692 0.06 0.18
Lodha Developers 495 0.06 0.18
Solar Industries 42 0.06 0.17
Tube Investments 189 0.06 0.17
Mphasis 201 0.06 0.17
Bosch 14 0.06 0.17
FSN E-Commerce 2,417 0.06 0.17
Voltas 402 0.06 0.17
Dabur India 1,045 0.05 0.16
GMR Airports 6,329 0.05 0.16
Sundaram Finance 121 0.05 0.16
Colgate-Palmoliv 233 0.05 0.16
P I Industries 142 0.05 0.16
Bharat Forge 471 0.05 0.16
Godrej Propert. 266 0.05 0.16
J K Cements 74 0.05 0.16
APL Apollo Tubes 320 0.05 0.16
Glenmark Pharma. 266 0.05 0.15
Supreme Inds. 114 0.05 0.15
Aurobindo Pharma 495 0.05 0.15
Alkem Lab 94 0.05 0.15
Muthoot Finance 189 0.05 0.15
Adani Green 542 0.05 0.15
Phoenix Mills 328 0.05 0.15
Mankind Pharma 199 0.05 0.15
Adani Energy Sol 641 0.05 0.15
Coromandel Inter 208 0.05 0.14
Siemens 156 0.05 0.14
B H E L 2,278 0.05 0.14
Prestige Estates 299 0.05 0.14
JSW Energy 948 0.05 0.14
A B B 92 0.05 0.14
C D S L 314 0.04 0.13
Page Industries 10 0.04 0.13
Jindal Stain. 571 0.04 0.13
Zydus Lifesci. 441 0.04 0.13
NHPC Ltd 5,612 0.04 0.13
Blue Star 229 0.04 0.13
Union Bank (I) 3,426 0.04 0.13
Delhivery 914 0.04 0.13
SBI Cards 530 0.04 0.13
Jubilant Food. 674 0.04 0.13
MRF 3 0.04 0.13
NMDC 6,130 0.04 0.13
ICICI Pru Life 692 0.04 0.13
Torrent Power 337 0.04 0.12
KEI Industries 108 0.04 0.12
Indian Bank 624 0.04 0.12
Uno Minda 316 0.04 0.12
Hitachi Energy 21 0.04 0.12
360 ONE 392 0.04 0.12
Radico Khaitan 137 0.04 0.12
Oil India 967 0.04 0.11
Crompton Gr. Con 1,138 0.04 0.11
I R F C 3,168 0.04 0.11
Biocon 1,063 0.04 0.11
I R C T C 534 0.04 0.11
Petronet LNG 1,328 0.04 0.11
Karur Vysya Bank 1,672 0.04 0.11
Aditya Birla Cap 1,266 0.04 0.11
Sona BLW Precis. 793 0.04 0.11
Patanjali Foods 196 0.03 0.11
Mazagon Dock 133 0.03 0.10
Kalyan Jewellers 680 0.03 0.10
KPIT Technologi. 288 0.03 0.10
Oracle Fin.Serv. 41 0.03 0.10
Ipca Labs. 245 0.03 0.10
Dalmia BharatLtd 140 0.03 0.10
Life Insurance 392 0.03 0.10
Oberoi Realty 207 0.03 0.10
Container Corpn. 610 0.03 0.10
Tata Comm 207 0.03 0.10
Balkrishna Inds 140 0.03 0.10
Exide Inds. 805 0.03 0.10
Vodafone Idea 48,978 0.03 0.10
Tata Elxsi 60 0.03 0.09
Krishna Institu. 433 0.03 0.09
Cams Services 84 0.03 0.09
L&T Finance Ltd 1,425 0.03 0.09
Rail Vikas 1,006 0.03 0.09
S A I L 2,563 0.03 0.09
Vishal Mega Mart 2,017 0.03 0.09
Chola Financial 174 0.03 0.09
Lloyds Metals 231 0.03 0.09
M & M Fin. Serv. 1,171 0.03 0.09
Natl. Aluminium 1,590 0.03 0.09
LIC Housing Fin. 532 0.03 0.09
Astral 216 0.03 0.09
Adani Total Gas 491 0.03 0.09
Kaynes Tech 47 0.03 0.09
Navin Fluo.Intl. 61 0.03 0.09
Swiggy 688 0.03 0.09
RBL Bank 1,052 0.03 0.08
Hindustan Zinc 649 0.03 0.08
Schaeffler India 70 0.03 0.08
Berger Paints 503 0.03 0.08
Apollo Tyres 571 0.03 0.08
Gland Pharma 139 0.03 0.08
Indraprastha Gas 1,243 0.03 0.08
Amber Enterp. 35 0.03 0.08
Redington 1,053 0.03 0.08
Manappuram Fin. 972 0.03 0.08
Tata Chemicals 276 0.03 0.08
Godfrey Phillips 23 0.03 0.08
Abbott India 8 0.03 0.08
City Union Bank 1,277 0.03 0.08
Kalpataru Proj. 200 0.03 0.08
J B Chemicals & 142 0.02 0.07
Nippon Life Ind. 310 0.02 0.07
Bandhan Bank 1,501 0.02 0.07
Gujarat Fluoroch 71 0.02 0.07
Authum Invest 75 0.02 0.07
Cochin Shipyard 150 0.02 0.07
Aster DM Health. 397 0.02 0.07
Bank of India 2,155 0.02 0.07
Piramal Enterp. 211 0.02 0.07
Linde India 37 0.02 0.07
Inox Wind 1,709 0.02 0.07
United Breweries 127 0.02 0.07
Bharti Hexacom 132 0.02 0.07
Bharat Dynamics 162 0.02 0.07
The Ramco Cement 223 0.02 0.07
Motil.Oswal.Fin. 266 0.02 0.07
Brigade Enterpr. 244 0.02 0.07
Angel One 102 0.02 0.07
Apar Inds. 29 0.02 0.07
Poonawalla Fin 507 0.02 0.07
Reliance Power 4,961 0.02 0.07
Deepak Nitrite 121 0.02 0.07
Thermax 67 0.02 0.06
Dr Lal Pathlabs 65 0.02 0.06
Affle 3i 112 0.02 0.06
PNB Housing 282 0.02 0.06
Amara Raja Ener. 215 0.02 0.06
Syngene Intl. 336 0.02 0.06
Narayana Hrudaya 119 0.02 0.06
CRISIL 42 0.02 0.06
KFin Technolog. 204 0.02 0.06
Wockhardt 145 0.02 0.06
Escorts Kubota 58 0.02 0.06
ACC 115 0.02 0.06
Global Health 149 0.02 0.06
AIA Engineering 67 0.02 0.06
L&T Technology 48 0.02 0.06
EID Parry 180 0.02 0.06
Glaxosmi. Pharma 72 0.02 0.06
Piramal Pharma 1,096 0.02 0.06
Emami 348 0.02 0.06
General Insuranc 546 0.02 0.06
Sundram Fasten. 195 0.02 0.06
Cohance Life 226 0.02 0.06
Indian Renewable 1,410 0.02 0.06
Firstsour.Solu. 560 0.02 0.06
Welspun Corp 231 0.02 0.06
Waaree Energies 56 0.02 0.06
Zee Entertainmen 1,636 0.02 0.06
Neuland Labs. 14 0.02 0.06
Motherson Wiring 4,512 0.02 0.06
Indian Energy Ex 1,343 0.02 0.06
K E C Intl. 229 0.02 0.06
Himadri Special 415 0.02 0.06
Ajanta Pharma 74 0.02 0.06
Bajaj Housing 1,649 0.02 0.06
Anand Rathi Wea. 65 0.02 0.05
H U D C O 890 0.02 0.05
Carborundum Uni. 200 0.02 0.05
SKF India 41 0.02 0.05
Elgi Equipments 381 0.02 0.05
NBCC 1,835 0.02 0.05
Tata Technolog. 272 0.02 0.05
Five-Star Bus.Fi 328 0.02 0.05
Timken India 62 0.02 0.05
Star Health Insu 398 0.02 0.05
Kajaria Ceramics 146 0.02 0.05
IIFL Finance 411 0.02 0.05
Endurance Tech. 61 0.02 0.05
K P R Mill Ltd 176 0.02 0.05
Cyient 149 0.02 0.05
Guj.St.Petronet 589 0.02 0.05
Atul 27 0.02 0.05
CESC 1,118 0.02 0.05
Castrol India 857 0.02 0.05
Sammaan Capital 1,367 0.02 0.05
ERIS Lifescience 94 0.02 0.05
NTPC Green Ene. 1,646 0.02 0.05
Nava 244 0.02 0.05
Home First Finan 137 0.02 0.05
Deepak Fertilis. 118 0.02 0.05
Asahi India Glas 194 0.02 0.05
HBL Engineering 199 0.02 0.05
GE Shipping Co 174 0.02 0.05
Nuvama Wealth 25 0.02 0.05
Premier Energies 160 0.02 0.05
A B Real Estate 91 0.02 0.05
JP Power Ven. 8,460 0.02 0.05
Intellect Design 160 0.02 0.05
eClerx Services 37 0.02 0.05
ZF Commercial 11 0.02 0.05
Zensar Tech. 202 0.02 0.05
IRB Infra.Devl. 3,518 0.02 0.05
Go Digit General 423 0.02 0.05
Tata Inv.Corpn. 22 0.02 0.05
Aegis Logistics 222 0.01 0.04
NCC 724 0.01 0.04
AWL Agri Busine. 583 0.01 0.04
Craftsman Auto 21 0.01 0.04
Lemon Tree Hotel 877 0.01 0.04
Chambal Fert. 269 0.01 0.04
Bank of Maha 2,789 0.01 0.04
JSW Infrast 483 0.01 0.04
PTC Industries 10 0.01 0.04
PVR Inox 125 0.01 0.04
EIH 350 0.01 0.04
Whirlpool India 108 0.01 0.04
Poly Medicure 66 0.01 0.04
Jyoti CNC Auto. 151 0.01 0.04
Indiamart Inter. 53 0.01 0.04
Sapphire Foods 419 0.01 0.04
Natco Pharma 158 0.01 0.04
Aarti Industries 362 0.01 0.04
Jubilant Pharmo 133 0.01 0.04
Brainbees Solut. 374 0.01 0.04
PG Electroplast 252 0.01 0.04
Pfizer 26 0.01 0.04
Hindustan Copper 580 0.01 0.04
Techno Elec.Engg 88 0.01 0.04
Rainbow Child. 87 0.01 0.04
Kirloskar Oil 146 0.01 0.04
Gillette India 13 0.01 0.04
NLC India 577 0.01 0.04
CreditAcc. Gram. 93 0.01 0.04
Gujarat Gas 305 0.01 0.04
Chalet Hotels 125 0.01 0.04
JM Financial 712 0.01 0.04
Granules India 255 0.01 0.04
Mahanagar Gas 99 0.01 0.04
Anant Raj 240 0.01 0.04
Bata India 113 0.01 0.04
Devyani Intl. 713 0.01 0.04
Data Pattern 51 0.01 0.04
3M India 4 0.01 0.04
BEML Ltd 32 0.01 0.04
Sumitomo Chemi. 216 0.01 0.04
Sonata Software 344 0.01 0.04
Garden Reach Sh. 51 0.01 0.04
SJVN 1,268 0.01 0.04
Sagility India 2,715 0.01 0.04
HFCL 1,679 0.01 0.04
Zen Technologies 80 0.01 0.04
V-Guard Industri 323 0.01 0.04
Titagarh Rail 140 0.01 0.04
Usha Martin 304 0.01 0.04
Honeywell Auto 3 0.01 0.04
CEAT 37 0.01 0.04
PCBL Chemical 310 0.01 0.03
Aptus Value Hou. 362 0.01 0.03
Sobha 78 0.01 0.03
Shyam Metalics 123 0.01 0.03
Bayer Crop Sci. 21 0.01 0.03
Finolex Cables 133 0.01 0.03
Swan Corp 246 0.01 0.03
Olectra Greentec 71 0.01 0.03
Balrampur Chini 202 0.01 0.03
CCL Products 124 0.01 0.03
Birlasoft Ltd 290 0.01 0.03
Can Fin Homes 149 0.01 0.03
Finolex Inds. 498 0.01 0.03
Aditya AMC 127 0.01 0.03
Triveni Turbine 203 0.01 0.03
Godrej Industrie 85 0.01 0.03
JSW Holdings 6 0.01 0.03
AAVAS Financiers 68 0.01 0.03
Ramkrishna Forg. 180 0.01 0.03
L T Foods 242 0.01 0.03
Syrma SGS Tech. 134 0.01 0.03
F A C T 109 0.01 0.03
Godawari Power 432 0.01 0.03
Metropolis Healt 45 0.01 0.03
Newgen Software 111 0.01 0.03
Sarda Energy 162 0.01 0.03
Ola Electric 1,789 0.01 0.03
Concord Biotech 57 0.01 0.03
Engineers India 485 0.01 0.03
Capri Global 513 0.01 0.03
Aadhar Hsg. Fin. 186 0.01 0.03
Sun TV Network 173 0.01 0.03
Jubilant Ingrev. 130 0.01 0.03
Sai Life 114 0.01 0.03
UTI AMC 72 0.01 0.03
T R I L 189 0.01 0.03
Alembic Pharma 98 0.01 0.03
Ircon Intl. 576 0.01 0.03
BASF India 19 0.01 0.03
Bikaji Foods 111 0.01 0.03
Schneider Elect. 102 0.01 0.03
Vijaya Diagnost. 85 0.01 0.03
Elecon Engg.Co 155 0.01 0.03
Afcons Infrastr. 207 0.01 0.03
IDBI Bank 992 0.01 0.03
Praj Industries 217 0.01 0.03
Astrazeneca Phar 10 0.01 0.03
Kirl. Brothers 44 0.01 0.03
Kansai Nerolac 356 0.01 0.03
Westlife Food 119 0.01 0.03
DCM Shriram 68 0.01 0.03
Gravita India 51 0.01 0.03
Tejas Networks 141 0.01 0.02
Jyothy Labs 240 0.01 0.02
Jindal Saw 411 0.01 0.02
Happiest Minds 143 0.01 0.02
New India Assura 425 0.01 0.02
Century Plyboard 106 0.01 0.02
Vedant Fashions 106 0.01 0.02
Tanla Platforms 126 0.01 0.02
BLS Internat. 213 0.01 0.02
J & K Bank 790 0.01 0.02
G N F C 147 0.01 0.02
NMDC Steel 2,043 0.01 0.02
TBO Tek 58 0.01 0.02
Jupiter Wagons 239 0.01 0.02
JK Tyre & Indust 238 0.01 0.02
Vardhman Textile 180 0.01 0.02
Action Const.Eq. 71 0.01 0.02
SignatureGlobal 68 0.01 0.02
Doms Industries 30 0.01 0.02
Indegene 134 0.01 0.02
Valor Estate 432 0.01 0.02
Guj Pipavav Port 481 0.01 0.02
Caplin Point Lab 34 0.01 0.02
Honasa Consumer 242 0.01 0.02
Inventurus Knowl 46 0.01 0.02
I O B 1,847 0.01 0.02
Minda Corp 141 0.01 0.02
HEG 149 0.01 0.02
SBFC Finance 640 0.01 0.02
R R Kabel 57 0.01 0.02
Aditya Bir. Fas. 831 0.01 0.02
Saregama India 131 0.01 0.02
S C I 299 0.01 0.02
Netweb Technol. 28 0.01 0.02
Netwrk.18 Media 1,158 0.01 0.02
Emcure Pharma 44 0.01 0.02
Central Bank 1,725 0.01 0.02
Trident 2,188 0.01 0.02
Welspun Living 550 0.01 0.02
Graphite India 117 0.01 0.02
PNC Infratech 199 0.01 0.02
International Ge 178 0.01 0.02
Sterling & Wils. 225 0.01 0.02
IFCI 1,149 0.01 0.02
G M D C 145 0.01 0.02
Rites 236 0.01 0.02
Cera Sanitary. 9 0.01 0.02
UCO Bank 2,017 0.01 0.02
Blue Dart Expres 10 0.01 0.02
Godrej Agrovet 75 0.01 0.02
Mastek 23 0.01 0.02
Niva Bupa Health 689 0.01 0.02
C P C L 84 0.01 0.02
Triven.Engg.Ind. 151 0.01 0.02
Latent View 126 0.01 0.02
Raymond Lifestyl 47 0.01 0.02
Railtel Corpn. 154 0.01 0.02
Bombay Burmah 29 0.01 0.02
Tata Tele. Mah. 891 0.01 0.02
RHI Magnesita 106 0.01 0.02
Alivus Life 53 0.01 0.02
ACME Solar Hold. 177 0.01 0.02
KNR Construct. 254 0.00 0.01
ITI 169 0.00 0.01
Mah. Seamless 71 0.00 0.01
Alkyl Amines 23 0.00 0.01
Clean Science 39 0.00 0.01
Inox India 39 0.00 0.01
JBM Auto 70 0.00 0.01
Sh.Renuka Sugar 1,413 0.00 0.01
Campus Activewe. 151 0.00 0.01
C.E. Info System 24 0.00 0.01
RattanIndia Ent 614 0.00 0.01
Alok Industries 2,201 0.00 0.01
M R P L 315 0.00 0.01
R C F 243 0.00 0.01
Raymond 58 0.00 0.01
India Cements 85 0.00 0.01
Just Dial 38 0.00 0.01
Route Mobile 27 0.00 0.01
Akums Drugs 48 0.00 0.01
MMTC 267 0.00 0.00
Advent Hotels 36 0.00 0.00
TREPS 0 1.09 3.30
Net CA & Others 0 -0.90 -2.72
TVS Motor Co. 1,576 0.00 0.00