ICICI Prudential Nifty 500 Index Fund-IDCW

Fund Details

NAV 10.5349

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.12

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

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

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

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,

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) 66

Date of Incorporation 2024-12-23

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.