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ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 153161 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:01.276666.

NAV vs benchmark

NAV: 10.67 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -45.48
MF Green Score 30.55
MF Black Score 76.03
Avg Q-Score 24.88
Avg Technical Upside% 151.9
Avg Analyst Upside% 23.08
Returns
Ret 1M % 1.58 peer avg -0.48 · n=17 · NIFTY 500 Total Return Index
Ret 3M % 5.12 peer avg 3.74 · n=17 · NIFTY 500 Total Return Index
Ret 6M % 1.52 peer avg 3.91 · n=17 · NIFTY 500 Total Return Index
Ret YTD % -0.95 peer avg -0.16 · n=17 · NIFTY 500 Total Return Index
Ret 1Y % 4.36 peer avg 4.48 · n=17 · NIFTY 500 Total Return Index
CAGR 3Y % β€” peer avg 10.28 · n=17 · NIFTY 500 Total Return Index
CAGR 5Y % β€” peer avg 9.57 · n=17 · NIFTY 500 Total Return Index
CAGR Incep % 3.81 peer avg 8.7 · n=17 · NIFTY 500 Total Return Index
Risk
Volatility % 14.36 peer avg 11.78 · n=17 · NIFTY 500 Total Return Index
Max Drawdown % -14.75 peer avg -15.37 · n=17 · NIFTY 500 Total Return Index
Sharpe -0.15 peer avg 0.31 · n=17 · NIFTY 500 Total Return Index
Sortino -0.21 peer avg 0.38 · n=17 · NIFTY 500 Total Return Index
Beta 1.04 peer avg 0.8 · n=17 · NIFTY 500 Total Return Index
Alpha % β€” peer avg 3.67 · n=17 · NIFTY 500 Total Return Index
Price
NAV 10.67
Cost & Info
TER % 0.43 peer avg 0.22 · n=17 · NIFTY 500 Total Return Index
AUM (β‚Ή cr) 98.94 peer avg 733.77 · n=17 · NIFTY 500 Total Return Index
Mgr Tenure (yr) 1.7
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ashwini Jemin Bharucha, Venus Ahuja, Nishit Patel
Inception Dec 2024

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109KC16Y3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 5.41%
2 ICICI Bank LtdFinancial 5.19%
3 Reliance Industries LtdEnergy & Utilities 4.3%
4 Bharti Airtel LtdTechnology 2.74%
5 Larsen & Toubro LtdIndustrials 2.36%
6 State Bank of IndiaFinancial 2.18%
7 Infosys LtdTechnology 1.99%
8 Axis Bank LtdFinancial 1.86%
9 Kotak Mahindra Bank LtdFinancial 1.54%
10 Mahindra & Mahindra LtdConsumer Discretionary 1.46%
11 Bajaj Finance LtdFinancial 1.41%
12 ITC LtdConsumer Staples 1.23%
13 Tata Consultancy Services LtdTechnology 1.22%
14 Zomato LtdTechnology 1.18%
15 Titan Company LtdConsumer Discretionary 1.05%
16 Sun Pharmaceutical Industries LtdHealthcare 1.05%
17 Maruti Suzuki India LtdConsumer Discretionary 0.88%
18 Hindustan Unilever LtdConsumer Staples 0.87%
19 Shriram Transport Finance Company LtdFinancial 0.78%
20 NTPC LtdEnergy & Utilities 0.78%
21 Tata Steel LtdMaterials 0.76%
22 Bharat Electronics LtdIndustrials 0.74%
23 Hindalco Industries LtdMaterials 0.73%
24 HCL Technologies LtdTechnology 0.69%
25 Ultratech Cement LtdMaterials 0.67%
26 Bajaj Auto LtdConsumer Discretionary 0.67%
27 BSE LtdFinancial 0.67%
28 Grasim Industries LtdMaterials 0.64%
29 JSW Steel LtdMaterials 0.61%
30 Divi's Laboratories LtdHealthcare 0.6%
31 Asian Paints LtdMaterials 0.6%
32 Power Grid Corporation of India LtdEnergy & Utilities 0.6%
33 Interglobe Aviation LtdIndustrials 0.59%
34 Adani Ports and Special Economic Zone LtdIndustrials 0.59%
35 Bajaj Finserv LtdFinancial 0.58%
36 Eicher Motors LtdConsumer Discretionary 0.55%
37 Nestle India LtdConsumer Staples 0.54%
38 Tech Mahindra LtdTechnology 0.52%
39 TVS Motor Company LtdConsumer Discretionary 0.51%
40 Tata Motors LtdIndustrials 0.49%
41 Coal India LtdMaterials 0.48%
42 Trent LtdConsumer Discretionary 0.48%
43 Apollo Hospitals Enterprise LtdHealthcare 0.46%
44 Hindustan Aeronautics LtdIndustrials 0.45%
45 RepoUnspecified 0.45%
46 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.45%
47 The Federal Bank LtdFinancial 0.44%
48 Multi Commodity Exchange Of India LtdFinancial 0.43%
49 Adani Enterprises LtdMaterials 0.41%
50 Adani Power LtdEnergy & Utilities 0.41%

Showing the top 50 holdings.