ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.7319 -0.03%
(as on 27th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 44.31 Cr

(0% of Investment in Category)

Expense Ratio

: 0.88%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.29% investment in domestic equities of which 50.88% is in Large Cap stocks, 13.68% is in Mid Cap stocks, 8.67% in Small Cap stocks.

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This Scheme

VS

Nifty 500 TRI

0.51%

5.34%

5.73%

6.61%

17.52%

18.64%

12.6%
NA
0.93%

6.08%

7.2%

9.79%

16.52%

17.92%

12.12%

NA
Gold

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Returns (NAV as on 26th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19-Nov-25	10017.20	0.17%	-	0.21%	415/749
1 Month	24-Oct-25	10111.90	1.12%	-	1.34%	358/742
3 Month	26-Aug-25	10501.90	5.02%	-	6.04%	327/725
6 Month	26-May-25	10470.80	4.71%	-	6.89%	329/685
YTD	01-Jan-25	10669.10	6.69%	-	10.52%	365/623
Since Inception	20-Dec-24	10735.40	7.35%	7.89%	12.15%	538/783

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 10.00% | Category average turnover ratio is 40.13%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.29%

No of Stocks : 504 (Category Avg - 54.37) | Large Cap Investments : 50.88%| Mid Cap Investments : 13.68% | Small Cap Investments : 8.67% | Other : 25.97%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	33.3	7.51%	-0.04%	8.05% (Jul 2025)	0% (Nov 2024)	33.71 k	4.16 k
Reliance Industries Ltd.	Refineries & marketing	22.2	5.01%	0.21%	5.2% (Apr 2025)	0% (Nov 2024)	14.94 k	1.85 k
ICICI Bank Ltd.	Private sector bank	21.2	4.78%	-0.22%	5.53% (Jul 2025)	0% (Nov 2024)	15.75 k	1.95 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	12.4	2.79%	0.13%	2.79% (Oct 2025)	0% (Nov 2024)	6.02 k	741.00
Infosys Ltd.	Computers - software & consulting	11.8	2.66%	-0.04%	3.68% (Dec 2024)	0% (Nov 2024)	7.95 k	980.00
Larsen & Toubro Ltd.	Civil construction	10.4	2.36%	0.13%	2.36% (Oct 2025)	0% (Nov 2024)	2.59 k	323.00
ITC Limited	Diversified fmcg	8.9	2.02%	0.01%	2.44% (Dec 2024)	0% (Nov 2024)	21.26 k	2.66 k
State Bank Of India	Public sector bank	8.6	1.94%	0.06%	1.94% (Oct 2025)	0% (Nov 2024)	9.16 k	1.14 k
Axis Bank Ltd.	Private sector bank	7.8	1.76%	0.08%	1.85% (Apr 2025)	0% (Nov 2024)	6.32 k	789.00
Tata Consultancy Services Ltd.	Computers - software & consulting	6.9	1.56%	0.03%	2.27% (Jan 2025)	0% (Nov 2024)	2.25 k	282.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.85%
Net Receivables	Net Receivables	-0.14%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Silver Exchange Traded Fund	NA	1189.44	12.50	39.71	66.69	81.18	0.00
HDFC Silver ETF	NA	3177.76	10.85	39.16	65.69	81.07	35.47
UTI Silver Exchange Traded Fund	NA	820.06	12.65	39.98	66.85	80.65	0.00
ICICI Prudential Silver ETF	NA	9445.03	10.95	39.25	65.90	80.34	35.64
Aditya Birla Sun Life Silver ETF	NA	1756.21	10.91	39.15	65.79	80.27	35.67
DSP Silver ETF	NA	1374.63	10.90	39.27	65.86	80.25	35.91
Mirae Asset Silver ETF	NA	460.88	10.88	39.14	65.70	80.14	0.00
Axis Silver ETF	NA	720.88	10.88	39.05	65.64	80.09	35.49
Kotak Silver ETF	NA	2305.14	10.91	39.13	65.67	80.04	0.00
SBI Silver ETF	NA	2330.68	10.88	39.06	65.53	79.83	0.00

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 175 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 135 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	5	75863.08	2.35	5.61	6.32	9.81	18.01
ICICI Prudential Multi-Asset Fund - Growth	3	71900.48	0.00	0.00	0.00	0.00	0.00
ICICI Prudential Multi-Asset Fund - Growth	3	71900.48	1.31	6.57	8.22	16.04	19.22
ICICI Prudential Balanced Advantage Fund - Growth	2	68449.94	0.97	3.91	6.34	11.51	13.53
ICICI Prudential Value Fund - Growth	5	57934.73	2.69	6.28	7.43	11.71	21.22
ICICI Prudential Liquid Fund - Growth	3	50120.55	0.49	1.43	2.92	6.58	6.96
ICICI Prudential Equity & Debt Fund - Growth	5	48071.30	1.03	4.51	6.56	12.52	18.99
ICICI Prudential Money Market Fund - Growth	4	35011.13	0.56	1.50	3.22	7.56	7.54
ICICI Prudential Nifty 50 ETF	5	34935.53	1.71	6.20	5.77	9.63	13.52
ICICI Prudential Nifty 50 ETF	5	34935.53	1.71	6.20	5.77	9.63	13.52