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 (98.46%) Market Cap Mid Cap 16.08 Large Cap 61.74 Small Cap 20.64 Top Sectors Financial 22.69 Materials 12.33 Technology 10.17 Energy 10.07 Healthcare 9.39 Automobile 8.27 Consumer Staples 6.38 Metals & Mining 5.59 Capital Goods 5.08 Communication 3.23 Services 2.53 Textiles 1.7 Consumer Discretionary 1.03 Top Holding Grasim Industries 2.38 Supreme Petrochem 0.77 Bank of Baroda 1.59 Tata Consultancy 1.75 Reliance Industries 4.74 Indus Towers 3.23 The Ramco Cements 2.18 Ceat 1.53 State Bank of India 4.33 Sagility 1 Biocon 1.4 ITC 2.47 NTPC 1.57 Kirloskar Brothers 0.99 Piramal Finance 2.09 Asahi India Glass 1.79 The Federal Bank 1.6 Whirlpool Of India 1.03 Kwality Walls India 0.04 Indusind Bank 2 S.P. Apparels 0.77 Devyani International 1.53 IDFC First Bank 1.64 Dabur India 0.89 AWL Agri Business 0.92 JSW Energy 1.85 Ultratech Cement 1.35 Belrise Industries 1.17 Hero Motocorp 1.06 Tata Steel 1.78 Ambuja Cements 0.85 Bajaj Auto 3.36 Coal India 1.68 Infosys 4.12 Tech Mahindra 2.28 GAIL (India) 1.26 Indian Oil Corporation 1.02 Hindustan Unilever 2.06 Power Fin. Corp. 1.42 CESC 1.48 Kajaria Ceramics 1.33 Sun Pharmaceutical Industries 1.69 Maruti Suzuki India 1.15 Gokaldas Exports 0.93 APL Apollo Tubes 1.17 Wipro 2.02 Aurobindo Pharma 1.31 ABB India 1.19 Union Bank of India 1.09 Technocraft Industries (India) 0.63 Glenmark Pharmaceuticals 1.01 LMW 1.05 Bajaj Finance 2.32 Divi's Laboratories 2.18 Hindalco Industries 1.19 Tega Industries 0.82 Anthem Biosciences 0.68 Shriram Finance 1.14 Punjab National Bank 1.28 Glaxosmithkline Pharma 1.12 Axis Bank 2.19

Debt & Others (1.54%) Sector Allocation Repo 1.39 Net Receivables 0.15 Debt Credit Ratings Debt Category Others 1.54

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.