ICICI Prudential Nifty 500 Index Fund Direct-IDCW
ICICI Prudential Nifty 500 Index Fund Direct-IDCW: Mutual Fund Overview
ICICI Prudential Nifty 500 Index Fund Direct-IDCW is an Flexi Cap mutual fund with over 1.22 years of performance history. The scheme manages an AUM of ₹68.78 Cr and has a NAV of ₹9.9379. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.96%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 8.96% at 12 Mar 2026 06:15 PM
Fund Details
NAV 9.9379
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.22
Fund Size(in Crores) 68.78
Fund Performance
1 Month -7.29%
3 Month -6.34%
6 Month -4.55%
1 Year 8.96%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.05%) Market Cap Small Cap 30.11 Large Cap 8.51 Mid Cap 59.43 Top Sectors Financial 21.23 Services 21.03 Automobile 11.24 Capital Goods 11.08 Healthcare 10.64 Construction 6.88 Consumer Staples 5.3 Metals & Mining 3.53 Textiles 2.67 Energy 2.65 Technology 0.89 Insurance 0.66 Communication 0.25 Top Holding Motilal Oswal Financial Services 2.08 CAMS 0.81 Hero Motocorp 1.61 Travel Food Services 0.4 Jain Resource Recycling 1.29 Nippon Life India Asset Management 2.76 K.P.R. Mill 1.51 Radico Khaitan 0.74 Endurance Technologies 1.7 Hindustan Petroleum Corporation 2.65 ZF Commercial 0.9 Delhivery 1.54 Acutaas Chemicals 1.48 Ather Energy 1.57 Escorts Kubota 2.75 APL Apollo Tubes 2.24 Lemon Tree Hotels 0.97 Edelweiss Financial Services 1.01 CarTrade Tech 0.81 Sundaram Finance 2.53 ITC Hotels 0.91 ICICI Lombard Gen. Insurance 0.66 Aadhar Housing Fin 0.65 UNO Minda 2.63 Marico 2.89 Dr. Lal Pathlabs 0.21 Tips Industries 0.47 IDFC First Bank 2.49 360 One Wam 2.47 GMR Airports 3.01 ASK Automotive 0.08 Aditya Birla Capital 2.3 Glaxosmithkline Pharma 0.43 Vishal Mega Mart 1.85 Park Medi World 0.54 JB Chemicals 1.67 Apar Industries 1.67 PNB Housing Finance 1.01 Hitachi Energy India 3.32 Rainbow Children's 1.03 Fortis Healthcare 3.08 Black Box 0.89 PB Fintech 2.71 Ethos 0.55 Syrma SGS Technology 1.29 Piramal Pharma 1.24 City Union Bank 1.38 Cummins India 2.01 One97 Communications 2.65 GE Vernova T&D 2.35 Max Financial Services 0.98 Schaeffler India 2.11 Leela Palaces Hotels 0.74 Indegene 0.96 The Phoenix Mills 2.62 Physicswallah 1.42 Swiggy 1.82 NBCC (India) 1.25 Bharti Hexacom 0.25 Muthoot Finance 1.57 Gokaldas Exports 1.16 MCX 3.01 V2 Retail 0.37
Debt & Others (1.95%) Sector Allocation Net Payables -0.09 Repo 2.04 Debt Credit Ratings Debt Category Others 1.95
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.3%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Venus Ahuja
Education Chartered Accountant and B.Com
Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 75
Date of Incorporation 2024-12-23
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
