ICICI Prudential Nifty 500 Index Fund-Growth

Fund Details

NAV 10.5348

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.13

Fund Size(in Crores) 63.22

Fund Performance

1 Month -2.36%

3 Month -0.75%

6 Month 2.72%

1 Year 8.21%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.92%) Market Cap Small Cap 12.25 Mid Cap 19 Large Cap 68.67 Top Sectors Financial 28.45 Energy 10.46 Technology 8 Automobile 7.25 Services 7.25 Consumer Staples 6.43 Healthcare 6.22 Capital Goods 5.3 Metals & Mining 4.13 Construction 4.07 Communication 3.65 Materials 3.49 Chemicals 1.94 Consumer Discretionary 1.53 Insurance 1.51 Textiles 0.21 Others 0.04 Top Holding Apollo Hospitals Enterprise 0.36 City Union Bank 0.1 Bata India 0.03 Thermax 0.06 Alkem Laboratories 0.16 Action Construction Equipment 0.02 Siemens 0.13 ZF Commercial 0.05 Cipla 0.43 Nava 0.04 UCO Bank 0.02 DOMS Industries 0.02 Kalpataru Projects Intl. 0.07 Inox India 0.01 Jyoti CNC Automation 0.04 Rites 0.02 Hindustan Zinc 0.13 RBL Bank 0.09 Voltas 0.15 Indus Towers 0.27 DCM Shriram 0.02 Blue Star 0.11 Ircon International 0.03 Infosys 2.81 Reliance Power 0.05 Sundaram Finance 0.18 Adani Enterprises 0.29 Aditya Birla Fashion and Retail 0.02 Ajanta Pharma 0.06 ABB India 0.13 Bank of Baroda 0.27 Transformers And Rectifiers 0.02 Gujarat Mineral Development Corporation 0.02 Ceat 0.04 Tata Motors Passenger Vehicles 0.38 Premier Energies 0.05 Anant Raj 0.04 JK Tyre & Industries 0.03 One97 Communications 0.26 KFin Technologies 0.07 Onesource Specialty Pharma 0.05 Sapphire Foods 0.03 CCL Products 0.03 Bharat Dynamics 0.07 Zee Entertainment Enterprises 0.04 Shyam Metalics And Energy 0.03 Can Fin Homes 0.04 Adani Total Gas 0.08 Happiest Minds Technologies 0.02 ACC 0.05 Triveni Engineering & Inds. 0.02 Elgi Equipments 0.05 Gillette India 0.03 Ipca Laboratories 0.1 3M India 0.04 GMR Airports 0.19 Vodafone Idea 0.15 Laurus Labs 0.21 HDFC Bank 7.54 Navin Fluorine International 0.11 Sobha 0.03 PCBL Chemical 0.03 Hitachi Energy India 0.11 Narayana Hrudayalaya 0.06 The Indian Hotels Company 0.32 Supreme Industries 0.11 Colgate-Palmolive (India) 0.14 Tata Communications 0.11 PNB Housing Finance 0.09 Minda Corporation 0.02 Aditya Birla Real Estate 0.04 Tata Investment Corporation 0.05 IIFL Finance 0.07 Gujarat Fluorochemicals 0.07 Schaeffler India 0.08 SRF 0.22 EIH 0.04 R R Kabel 0.02 Axis Bank 1.81 Cyient 0.05 ICICI Lombard Gen. Insurance 0.24 Larsen & Toubro 2.38 Gujarat State Petronet 0.04 Poly Medicure 0.03 Titagarh Rail Systems 0.04 Indian Bank 0.15 DLF 0.22 Aegis Vopak Terminals 0.01 United Spirits 0.21 LIC Housing Fin. 0.08 Gravita India 0.03 Rashtriya Chemicals and Fertilizers 0.01 APL Apollo Tubes 0.17 Maharashtra Seamless 0.01 United Breweries 0.06 Havells India 0.18 Cera Sanitaryware 0.01 Vishal Mega Mart 0.14 BASF India 0.02 Chalet Hotels 0.03 Aditya Birla Lifestyle Brands 0.03 Sarda Energy 0.02 Balrampur Chini Mills 0.03 BEML 0.03 Eternal 0.99 Godrej Properties 0.15 Castrol India 0.05 Tata Consultancy 1.63 JSW Energy 0.13 Cohance Lifesciences 0.04 L&T Technology Services 0.06 Aptus Value Housing Finance India 0.05 KPIT Technologies 0.1 Godfrey Phillips India 0.06 Leela Palaces Hotels 0.01 Indian Railway Catering & Tourism 0.1 Techno Electric & Eng. Co. 0.03 Aarti Industries 0.04 Exide Industries 0.08 SBI Cards 0.13 NMDC Steel 0.03 Apar Industries 0.07 Trident 0.02 The Ramco Cements 0.07 Lemon Tree Hotels 0.04 Kalyan Jewellers India 0.09 Carborundum Universal 0.05 Star Health and Allied Insurance Company 0.05 Kwality Walls India 0.02 The Jammu & Kashmir Bank 0.02 AIA Engineering 0.08 Aditya Birla Capital 0.14 Ventive Hospitality 0.01 CE Info Systems 0.01 UNO Minda 0.11 Tata Teleservices (Maharashtra) 0.01 NTPC Green Energy 0.04 Tata Consumer Products 0.39 Jindal Stainless 0.13 Tata Chemicals 0.06 Motilal Oswal Financial Services 0.07 Radico Khaitan 0.13 Bharti Airtel 2.92 Piramal Pharma 0.05 Sagility 0.04 State Bank of India 2.03 HCL Technologies 0.85 Biocon 0.12 Marico 0.2 Atul 0.05 General Insurance Corporation of India 0.06 Garden Reach Shipbuilders & Engineers 0.03 Jubilant Ingrevia 0.03 Alkyl Amines Chemicals 0.01 Bikaji Foods International 0.02 Reliance Industries 5.27 Elecon Engineering 0.02 Torrent Pharmaceuticals 0.2 RHI Magnesita 0.01 Dabur India 0.15 Mahanagar Gas 0.03 Indian Railway Finance Corporation 0.11 Olectra Greentech 0.02 Godrej Agrovet 0.01 Nuvama Wealth Management 0.05 Housing & Urban Dev Corp 0.06 CAMS 0.09 Hindustan Unilever 1.02 Craftsman Automation 0.05 Chambal Fertilisers and Chemicals 0.04 Schneider Electric 0.02 GAIL (India) 0.23 Deepak Fertilisers And Petrochemicals Corporation 0.04 Gland Pharma 0.07 PB Fintech 0.31 Indusind Bank 0.28 Abbott India 0.07 Brainbees Solutions 0.03 Page Industries 0.11 BLS International Services 0.02 Campus Activewear 0.01 Zensar Technologies 0.04 Caplin Point Laboratories 0.02 SBI Life Insurance Company 0.46 Cummins India 0.3 Punjab National Bank 0.21 Bank of India 0.09 Metropolis Healthcare 0.02 HFCL 0.03 Jindal Steel 0.2 Avenue Supermarts 0.28 Max Healthcare Institute 0.39 REC 0.22 MMTC 0.01 Sundram Fasteners 0.05 MRF 0.15 NBCC (India) 0.06 BSE 0.54 SBFC Finance 0.02 Poonawalla Fincorp 0.07 GE Vernova T&D 0.19 Lodha Developers 0.15 NHPC 0.13 Bharat Heavy Electricals 0.18 Godrej Industries 0.02 Lloyds Metals & Energy 0.09 Railtel Corporation 0.02 Dixon Technologies (India) 0.24 Latent View Analytics 0.02 Bajaj Finserv 0.58 Alok Industries 0.01 Shriram Finance 0.7 AWL Agri Business 0.05 Sona BLW Precision Forgings 0.11 JSW Infrastructure 0.05 Bombay Burmah Trading Corporation 0.02 Sun TV Network 0.03 Escorts Kubota 0.06 Astral 0.08 Mazagon Dock Shipbuilders 0.09 CRISIL 0.05 Redington 0.08 Home First Finance Company India 0.05 PTC Industries 0.05 Suzlon Energy 0.32 Hindalco Industries 0.64 Angel One 0.07 HDFC Life Insurance 0.4 Afcons Infrastructure 0.03 Mankind Pharma 0.12 Astrazeneca Pharma India 0.03 Eicher Motors 0.5 Sun Pharmaceutical Industries 0.91 Inox Wind 0.06 Hyundai Motor 0.16 The Phoenix Mills 0.17 Amara Raja Energy & Mobility 0.06 Tata Elxsi 0.09 EID Parry 0.05 Hero Motocorp 0.37 Zen Technologies 0.03 ICICI Prudential 0.13 Procter & Gamble Hygiene and Health Care 0.06 Emcure Pharmaceuticals 0.02 Welspun Corp 0.05 Crompton Greaves Con. Electricals 0.08 Devyani International 0.03 Blue Jet Healthcare 0.01 Jaiprakash Power Ventures 0.04 Aadhar Housing Fin 0.03 TVS Motor Company - Pref. Shares 0 Bayer CropScience 0.03 Emami 0.05 CESC 0.05 Tata Technologies 0.05 Praj Industries 0.02 Himadri Speciality Chemical 0.06 JM Financial 0.03 Apollo Tyres 0.08 Clean Science And Technology 0.02 Swiggy 0.26 Krishna Institute 0.07 Data Patterns (India) 0.04 Ambuja Cements 0.17 Ola Electric Mobility 0.03 Whirlpool Of India 0.03 JSW Cement 0.01 Waaree Energies 0.14 Bajaj Holdings & Invest. 0.24 Vedant Fashions 0.02 HEG 0.03 NTPC 0.78 UPL 0.23 NCC 0.03 TBO Tek 0.03 IRB Infra Dev 0.04 Aavas Financiers 0.03 Fortis Healthcare 0.23 Tata Power Company 0.32 Ultratech Cement 0.7 IDBI Bank 0.03 JSW Steel 0.55 The Great Eastern Shipping Company 0.06 Polycab India 0.2 Honasa Consumer 0.02 Hindustan Aero 0.42 FSN E-Commerce Ventures 0.18 Delhivery 0.11 Inventurus Knowledge Solutions 0.04 Dr. Reddy's Laboratories 0.39 Hindustan Copper 0.08 Bajaj Housing Finance 0.04 Coal India 0.45 Endurance Technologies 0.04 Kotak Mahindra Bank 1.61 UTI Asset Mgmt 0.02 Petronet LNG 0.11 Natco Pharma 0.04 Tech Mahindra 0.51 CG Power 0.22 Valor Estate 0.01 Hindustan Petroleum Corporation 0.24 Glenmark Pharmaceuticals 0.15 Godrej Consumer 0.25 Indian Oil Corporation 0.31 Asahi India Glass 0.06 Mahindra & Mahindra Financial Services 0.13 Netweb Technologies India 0.02 Solar Industries India 0.15 Sumitomo Chemical India 0.03 CreditAccess Grameen 0.03 JBM Auto 0.01 Amber Enterprises India 0.07 Power Fin. Corp. 0.26 Adani Ports and Special Economic Zone 0.51 The India Cements 0.01 Tube Investments Of India 0.14 ITC Hotels 0.09 Balkrishna Industries 0.09 Akums Drugs And Pharmaceuticals 0.01 Anand Rathi Wealth 0.07 Bharti Hexacom 0.07 Saregama India 0.01 Adani Power 0.28 Motherson Wiring 0.06 Global Health 0.05 Power Grid Corporation Of India 0.6 Vardhman Textiles 0.02 Kei Industries 0.14 Mangalore Refinery And Petrochemicals 0.01 Rail Vikas Nigam 0.1 Nestle India 0.46 Glaxosmithkline Pharma 0.05 Central Depository Services (India) 0.13 Divi's Laboratories 0.4 Samvardhana Motherson 0.27 JB Chemicals 0.07 Aster DM Healthcare 0.07 Torrent Power 0.12 Bajaj Auto 0.52 Authum Investment & Infrastructure 0.08 JIO Financial 0.48 Jindal Saw 0.02 Aurobindo Pharma 0.17 Brigade Enterprises 0.06 Engineers India 0.03 Gujarat Gas 0.04 Grasim Industries 0.54 NMDC 0.14 Aditya Birla AMC 0.03 Mphasis 0.16 Zydus Lifesciences 0.11 Asian Paints 0.63 ICICI Bank 4.77 Fert & Chem Travancore 0.03 Force Motors 0.05 PVR Inox 0.04 360 One Wam 0.15 Bharat Petroleum Corporation 0.37 Yes Bank 0.19 Shree Cement 0.17 Century Plyboards (India) 0.02 Sai Life Sciences 0.06 Bajaj Finance 1.3 Life Insurance 0.09 Alembic Pharmaceuticals 0.02 Chennai Petroleum Corporation 0.02 Oil India 0.12 Birlasoft 0.04 Bosch 0.15 JK Cement 0.11 Usha Martin 0.04 Swan Corp 0.03 Niva Bupa Health Insurance Company 0.02 ITI 0.01 Ashok Leyland 0.26 Hexaware Technologies 0.06 IDFC First Bank 0.28 Info Edge (India) 0.26 Persistent Systems 0.33 Varun Beverages 0.33 Welspun Living 0.02 Central Bank of India 0.02 Dalmia Bharat 0.08 MCX 0.28 Finolex Cables 0.03 Max Financial Services 0.22 Wockhardt 0.06 KSB 0.02 Triveni Turbine 0.03 KEC International 0.05 PG Electroplast 0.05 Adani Energy Solutions 0.18 Nuvoco Vistas Corporation 0.02 L&T Fin 0.13 Pidilite Industries 0.23 Graphite India 0.02 Nippon Life India Asset Management 0.08 IEX 0.05 Sonata Software 0.03 AU Small Finance Bank 0.28 Adani Green Energy 0.16 Jubilant Pharmova 0.04 Kaynes Technology India 0.06 V-Guard Industries 0.03 National Aluminium Company 0.14 New India Assurance 0.02 Canara Bank 0.26 Five-Star Business Finance 0.05 Bandhan Bank 0.06 Union Bank of India 0.15 Go Digit General Insurance 0.04 Jupiter Wagons 0.02 Syrma SGS Technology 0.03 Indiamart 0.03 Rainbow Children's 0.03 Timken India 0.05 Reliance Infrastructure 0.02 Jyothy Labs 0.02 HDFC AMC 0.27 The Federal Bank 0.33 Neuland Laboratories 0.06 Linde India 0.06 Intellect Design Arena 0.04 Bank of Maharashtra 0.06 Indegene 0.03 K.P.R. Mill 0.05 NLC India 0.04 Sammaan Capital 0.06 Tejas Networks 0.02 HBL Engineering 0.05 Shipping Corporation Of India 0.02 Syngene International 0.06 Kirloskar Brothers 0.02 Cochin Shipyard 0.07 Signatureglobal (India) 0.02 Karur Vysya Bank 0.12 Wipro 0.38 ONGC 0.47 Oracle Financial Services Software 0.09 ACME Solar Holdings 0.01 Firstsource Solutions 0.05 Titan Company 0.84 Honeywell Automation India 0.03 Trent 0.47 Jubilant FoodWorks 0.11 Steel Authority Of India 0.11 Maharashtra Scooters 0.04 Granules India 0.04 Bharat Forge 0.2 Container Corporation Of India 0.09 Muthoot Finance 0.2 Newgen Software Technologies 0.03 LT Foods 0.03 Cholamandalam Investment and Finance Company 0.36 Indian Renewable Energy Development Agency 0.06 Maruti Suzuki India 1.09 Bharat Electronics 0.72 Kajaria Ceramics 0.04 Godawari Power And Ispat 0.03 LTIMindtree 0.28 Blue Dart Express 0.02 Mahindra & Mahindra 1.64 Choice International 0.03 Dr. Agarwal's Health Care 0.02 Tata Steel 0.75 Siemens Energy India 0.11 Eris Lifesciences 0.04 Berger Paints India 0.08 IFCI 0.02 Cholamandalam Financial 0.09 Coromandel International 0.13 Coforge 0.28 eClerx Services 0.05 TVS Motor Company 0.44 SJVN 0.03 Kirloskar Oil Engines 0.05 Indian Overseas Bank 0.03 Interglobe Aviation 0.57 Deepak Nitrite 0.06 Capri Global 0.04 Pfizer 0.04 Britannia Industries 0.35 Ramkrishna Forgings 0.03 Aegis Logistics 0.04 Patanjali Foods 0.09 Affle 3I 0.06 Prestige Estates Projects 0.13 Lupin 0.25 Akzo Nobel India 0.02 Concord Biotech 0.02 Oberoi Realty 0.1 Finolex Industries 0.02 Indraprastha Gas 0.07 International Gemmological Institute 0.02 Dr. Lal Pathlabs 0.06 Ather Energy 0.05 Manappuram Finance 0.08 PI Industries 0.13 Vijaya Diagnostic Centre 0.03 ITC 1.93 Vedanta 0.51

Debt & Others (0.08%) Sector Allocation Net Payables -0.96 Repo 1.04 Debt Credit Ratings Debt Category Others 0.08

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.88%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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 ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd

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) 66

Date of Incorporation 2024-12-20

Total AUM 2025-12-31

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.