ICICI Prudential Nifty 500 Index Fund - Direct 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

: ₹ 10.4123 -0.44%
(as on 08th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 33.13 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.3%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.41% investment in domestic equities of which 51.96% is in Large Cap stocks, 13.98% is in Mid Cap stocks, 8.8% in Small Cap stocks.

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This Scheme

VS

Nifty 500 TRI

1.02%

-1.66%

13.6%

-0.72%

16.97%

20.16%

12.64%
NA
1.07%

-0.64%

11.03%

1.52%

13.7%

18.75%

9.06%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 07th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Sep-25	10207.60	2.08%	-	1.66%	136/352
1 Month	05-Sep-25	10163.00	1.63%	-	1.52%	165/349
3 Month	07-Jul-25	9877.20	-1.23%	-	-0.35%	215/332
6 Month	07-Apr-25	11568.80	15.69%	-	12.76%	108/314
YTD	01-Jan-25	10391.50	3.91%	-	4.75%	184/285
Since Inception	20-Dec-24	10458.10	4.58%	5.78%	9.25%	261/342

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th October, 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 Aug,2025)

Portfolio Turnover Ratio : 9.00% | Category average turnover ratio is 41.61%

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 : 99.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.41%

No of Stocks : 503 (Category Avg - 54.08) | Large Cap Investments : 51.96%| Mid Cap Investments : 13.98% | Small Cap Investments : 8.8% | Other : 24.68%

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	25.7	7.74%	-0.31%	8.05% (Jul 2025)	0% (Sep 2024)	26.96 k	14.89 k
ICICI Bank Ltd.	Private sector bank	17.6	5.32%	-0.21%	5.53% (Jul 2025)	0% (Sep 2024)	12.60 k	1.31 k
Reliance Industries Ltd.	Refineries & marketing	16.3	4.91%	-0.02%	5.2% (Apr 2025)	0% (Sep 2024)	11.98 k	1.25 k
Infosys Ltd.	Computers - software & consulting	9.4	2.82%	-0.02%	3.68% (Dec 2024)	0% (Sep 2024)	6.37 k	664.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	9.1	2.75%	0.02%	2.76% (Jun 2025)	0% (Sep 2024)	4.82 k	502.00
Larsen & Toubro Ltd.	Civil construction	7.5	2.26%	0.02%	2.3% (Dec 2024)	0% (Sep 2024)	2.08 k	216.00
ITC Limited	Diversified fmcg	6.8	2.04%	0.03%	2.44% (Dec 2024)	0% (Sep 2024)	16.46 k	1.72 k
Tata Consultancy Services Ltd.	Computers - software & consulting	5.6	1.68%	0.06%	2.27% (Jan 2025)	0% (Sep 2024)	1.81 k	188.00
State Bank Of India	Public sector bank	5.5	1.65%	0.04%	1.66% (Dec 2024)	0% (Sep 2024)	6.79 k	708.00
- Axis Bank Ltd.	Private sector bank	5.3	1.60%	0.00%	1.85% (Apr 2025)	0% (Sep 2024)	5.06 k	527.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.30%
Net Receivables	Net Receivables	-2.72%

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
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2378.60	5.00	13.09	49.86	30.80	34.33
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1070.90	5.02	13.31	49.14	30.73	34.64
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	3886.69	4.26	11.86	38.74	23.71	25.06
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3417.71	5.99	-9.59	30.50	22.62	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	651.03	5.93	-9.66	30.34	22.09	0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	79.90	2.70	-1.15	10.18	13.71	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	68.17	2.53	-0.06	16.78	12.31	0.00
Axis Nifty Bank Index Fund - Direct Plan - Growth	NA	138.33	3.36	-1.89	11.69	10.57	0.00
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth	NA	607.46	3.35	-1.85	11.72	10.51	13.31
Navi Nifty Bank Index Fund - Direct Plan - Growth	NA	615.81	3.36	-1.91	11.67	10.43	13.24

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 77 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 - Direct Plan - Growth	5	71839.85	1.53	0.09	14.70	3.80	19.44
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	NA	65710.61	1.12	1.85	11.51	8.13	14.06
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	64770.24	2.70	3.38	13.29	11.06	20.74
ICICI Prudential Value Fund - Direct Plan - Growth	4	53750.43	1.64	0.13	14.79	4.18	22.57
ICICI Prudential Liquid Fund - Direct Fund - Growth	1	49438.50	0.49	1.43	3.07	6.85	7.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	4	45151.97	1.59	2.11	13.17	6.95	20.58
ICICI Prudential Money Market Fund - Direct Plan - Growth	3	37886.78	0.57	1.47	3.61	7.85	7.66
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	2	33452.55	0.83	1.42	3.87	8.67	8.16
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth	3	32592.70	0.43	1.36	3.12	7.24	7.61
ICICI Prudential India Opportunities Fund - Direct Plan - Growth	NA	29871.10	2.50	0.05	14.99	4.99	24.13

All funds

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krishna_ksvs
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46 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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112 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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