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Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
AMC ICICI Prudential Mutual Fund
Type Open
Category Equity - Index
Launch Date 10-Dec-24
Fund Manager Nishit Patel
Net Assets ()Cr 70.74
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 3.07 7.02 -0.57 -3.90 5.21 - - 1.62
Category Avg 3.26 7.81 0.22 -2.86 7.64 17.53 13.68 7.18
Category Best 6.26 17.98 16.13 16.03 58.02 33.13 20.57 39.45
Category Worst 1.07 -0.46 -17.32 -17.27 -18.61 7.11 10.15 -21.36
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 59,377 4.34 6.14
Reliance Industr 26,205 3.52 4.98
ICICI Bank 27,737 3.34 4.73
Bharti Airtel 11,908 2.12 3.00
Infosys 13,602 1.70 2.40
Larsen & Toubro 4,555 1.60 2.26
SBI 16,100 1.58 2.23
Axis Bank 11,131 1.29 1.83
ITC 37,394 1.08 1.52
M & M 3,466 1.02 1.45
Kotak Mah. Bank 28,563 1.01 1.43
TCS 3,961 0.93 1.32
Bajaj Finance 10,379 0.83 1.18
Sun Pharma.Inds. 4,107 0.72 1.02
Hind. Unilever 3,442 0.71 1.00
NTPC 18,393 0.68 0.96
Eternal 27,947 0.64 0.90
Titan Company 1,600 0.63 0.89
Maruti Suzuki 509 0.63 0.89
Tata Steel 32,067 0.62 0.87
Bharat Electron 13,896 0.56 0.79
HCL Technologies 4,094 0.55 0.78
Power Grid Corpn 17,571 0.52 0.74
Hindalco Inds. 5,615 0.50 0.70
UltraTech Cem. 459 0.49 0.70
Shriram Finance 5,432 0.47 0.67
Vedanta 6,592 0.43 0.61
O N G C 15,071 0.43 0.61
BSE 1,585 0.43 0.60
JSW Steel 3,637 0.41 0.58
Coal India 8,808 0.40 0.56
Asian Paints 1,754 0.38 0.54
Grasim Inds 1,477 0.38 0.53
Bajaj Auto 429 0.38 0.53
Adani Ports 2,862 0.38 0.53
Bajaj Finserv 2,239 0.37 0.52
Eicher Motors 533 0.35 0.50
Interglobe Aviat 877 0.35 0.49
Tech Mahindra 2,463 0.34 0.48
Nestle India 2,781 0.33 0.46
Tata Motors 8,108 0.32 0.45
SBI Life Insuran 1,742 0.31 0.44
TVS Motor Co. 911 0.31 0.43
Dr Reddy's Labs 2,364 0.30 0.42
Apollo Hospitals 399 0.30 0.42
Divi's Lab. 493 0.29 0.41
Jio Financial 12,724 0.29 0.40
Trent 860 0.28 0.40
Max Healthcare 2,886 0.28 0.39
Cipla 2,182 0.27 0.38
Hind.Aeronautics 736 0.26 0.36
Tata Consumer 2,526 0.26 0.36
Hero Motocorp 503 0.25 0.36
Britannia Inds. 457 0.25 0.35
Federal Bank 9,550 0.25 0.35
HDFC Life Insur. 4,172 0.25 0.35
Tata Power Co. 6,495 0.25 0.35
Adani Power 16,047 0.24 0.34
Tata Motors PVeh 8,125 0.24 0.34
Multi Comm. Exc. 989 0.24 0.33
Cummins India 524 0.24 0.33
Avenue Super. 571 0.23 0.32
Cholaman.Inv.&Fn 1,661 0.23 0.32
B P C L 7,863 0.22 0.31
Lupin 940 0.22 0.31
Power Fin.Corpn. 5,649 0.21 0.30
Indus Towers 5,021 0.21 0.30
Wipro 11,087 0.21 0.29
Persistent Syste 422 0.21 0.29
Varun Beverages 5,309 0.20 0.29
I O C L 14,495 0.20 0.28
Indian Hotels Co 3,406 0.19 0.27
IndusInd Bank 2,555 0.19 0.27
PB Fintech. 1,321 0.19 0.27
Suzlon Energy 47,093 0.19 0.26
AU Small Finance 2,194 0.18 0.26
Samvardh. Mothe. 17,170 0.18 0.26
Bank of Baroda 7,197 0.18 0.25
Adani Enterp. 1,010 0.18 0.25
HDFC AMC 790 0.18 0.25
GE Vernova T&D 480 0.17 0.25
CG Power & Ind 2,661 0.17 0.25
Bharat Forge 1,034 0.17 0.24
Ashok Leyland 11,100 0.17 0.24
Torrent Pharma. 405 0.17 0.24
Canara Bank 13,080 0.16 0.23
ICICI Lombard 940 0.16 0.23
Fortis Health. 2,021 0.16 0.23
Jindal Steel 1,436 0.16 0.23
One 97 1,631 0.16 0.22
Dixon Technolog. 160 0.15 0.22
Pidilite Inds. 1,203 0.15 0.22
Godrej Consumer 1,560 0.15 0.22
Max Financial 1,029 0.15 0.22
IDFC First Bank 25,701 0.15 0.21
Marico 2,053 0.15 0.21
Laurus Labs 1,509 0.15 0.21
REC Ltd 4,845 0.15 0.21
Bajaj Holdings 167 0.15 0.21
Coforge 1,303 0.15 0.21
LTIMindtree 359 0.14 0.20
GAIL (India) 10,465 0.14 0.20
Info Edg.(India) 1,482 0.14 0.20
Aurobindo Pharma 1,084 0.14 0.20
United Spirits 1,145 0.14 0.20
Polycab India 204 0.14 0.20
B H E L 5,663 0.14 0.20
Swiggy 5,323 0.14 0.20
SRF 563 0.14 0.19
APL Apollo Tubes 705 0.14 0.19
Punjab Natl.Bank 13,377 0.13 0.19
Natl. Aluminium 3,479 0.13 0.19
Muthoot Finance 416 0.13 0.19
Adani Energy Sol 1,345 0.13 0.18
DLF 2,488 0.13 0.18
H P C L 3,725 0.12 0.18
FSN E-Commerce 5,305 0.12 0.18
Glenmark Pharma. 584 0.12 0.18
UPL 2,175 0.12 0.17
Union Bank (I) 7,496 0.12 0.17
A B B 203 0.12 0.17
Alkem Lab 227 0.12 0.17
Hitachi Energy 49 0.12 0.17
Yes Bank 68,132 0.12 0.17
Shree Cement 51 0.12 0.17
GMR Airports 13,844 0.12 0.17
Sundaram Finance 267 0.12 0.17
Havells India 978 0.12 0.16
Indian Bank 1,371 0.12 0.16
Waaree Energies 371 0.12 0.16
Solar Industries 94 0.11 0.16
Voltas 883 0.11 0.16
Phoenix Mills 724 0.11 0.15
Karur Vysya Bank 3,664 0.11 0.15
Mphasis 513 0.11 0.15
Adani Green 1,300 0.10 0.15
Tube Investments 414 0.10 0.15
NMDC 13,409 0.10 0.14
Oil India 2,116 0.10 0.14
Siemens 342 0.10 0.14
Biocon 2,768 0.10 0.14
JSW Energy 2,091 0.10 0.14
Hyundai Motor I 553 0.10 0.14
KEI Industries 239 0.10 0.14
Torrent Power 737 0.10 0.14
360 ONE 1,008 0.10 0.14
Bosch 33 0.09 0.13
Ambuja Cements 2,366 0.09 0.13
Dabur India 2,290 0.09 0.13
Aditya Birla Cap 3,198 0.09 0.13
Supreme Inds. 249 0.09 0.13
Vodafone Idea 107,119 0.09 0.13
Colgate-Palmoliv 510 0.09 0.13
NHPC Ltd 12,273 0.09 0.13
Delhivery 2,166 0.09 0.13
MRF 7 0.09 0.13
Jindal Stain. 1,240 0.09 0.12
Siemens Ener.Ind 343 0.09 0.12
Mankind Pharma 438 0.09 0.12
Navin Fluo.Intl. 142 0.09 0.12
Coromandel Inter 458 0.09 0.12
Vishal Mega Mart 8,264 0.09 0.12
Ipca Labs. 538 0.09 0.12
Piramal Finance. 466 0.09 0.12
P I Industries 314 0.09 0.12
Godrej Propert. 577 0.08 0.12
S A I L 5,608 0.08 0.12
Zydus Lifesci. 970 0.08 0.12
Hindustan Zinc 1,681 0.08 0.12
Sona BLW Precis. 1,739 0.08 0.12
J K Cements 162 0.08 0.12
Blue Star 503 0.08 0.11
Radico Khaitan 303 0.08 0.11
L&T Finance Ltd 3,305 0.08 0.11
ICICI Pru Life 1,528 0.08 0.11
C D S L 691 0.08 0.11
Page Industries 24 0.08 0.11
Astral 474 0.08 0.11
Lodha Developers 1,092 0.07 0.10
SBI Cards 1,163 0.07 0.10
Prestige Estates 654 0.07 0.10
M & M Fin. Serv. 2,566 0.07 0.10
Uno Minda 704 0.07 0.10
Petronet LNG 2,907 0.07 0.10
I R F C 7,804 0.07 0.10
RBL Bank 2,341 0.07 0.10
City Union Bank 2,801 0.07 0.09
Jubilant Food. 1,518 0.07 0.09
Aster DM Health. 982 0.07 0.09
J B Chemicals & 317 0.07 0.09
Balkrishna Inds 311 0.06 0.09
Oberoi Realty 456 0.06 0.09
Bank of India 4,714 0.06 0.09
Apar Inds. 65 0.06 0.09
Life Insurance 861 0.06 0.09
Lloyds Metals 489 0.06 0.09
Oracle Fin.Serv. 92 0.06 0.09
Patanjali Foods 1,343 0.06 0.09
Tata Comm 455 0.06 0.09
Mazagon Dock 294 0.06 0.09
Schaeffler India 156 0.06 0.08
ITC Hotels 4,347 0.06 0.08
Krishna Institu. 958 0.06 0.08
Cams Services 932 0.06 0.08
I R C T C 1,170 0.06 0.08
Hindustan Copper 1,273 0.06 0.08
LIC Housing Fin. 1,166 0.06 0.08
Angel One 2,512 0.06 0.08
Container Corpn. 1,339 0.06 0.08
Lenskart Solut. 1,135 0.06 0.08
Kalyan Jewellers 1,495 0.06 0.08
Ather Energy 741 0.06 0.08
Crompton Gr. Con 2,492 0.06 0.08
Linde India 81 0.06 0.08
Nippon Life Ind. 690 0.06 0.08
PNB Housing 729 0.06 0.08
Amber Enterp. 84 0.06 0.08
Rail Vikas 2,202 0.06 0.08
Dalmia BharatLtd 309 0.06 0.08
Adani Total Gas 1,076 0.05 0.08
AIA Engineering 150 0.05 0.08
GE Shipping Co 384 0.05 0.08
Manappuram Fin. 2,129 0.05 0.08
Tata Elxsi 133 0.05 0.07
Chola Financial 384 0.05 0.07
Gland Pharma 308 0.05 0.07
Abbott India 20 0.05 0.07
Sai Life 533 0.05 0.07
Apollo Tyres 1,254 0.05 0.07
Acutaas Chemical 201 0.05 0.07
Tata Capital 1,675 0.05 0.07
Exide Inds. 1,765 0.05 0.07
Anand Rathi Wea. 165 0.05 0.07
Gujarat Fluoroch 163 0.05 0.07
Bandhan Bank 3,457 0.05 0.07
Thermax 150 0.05 0.07
Bank of Maha 7,899 0.05 0.07
LG Electronics 336 0.05 0.07
Kalpataru Proj. 440 0.05 0.07
Redington 2,305 0.05 0.07
Ajanta Pharma 163 0.05 0.06
Berger Paints 1,104 0.05 0.06
KFin Technolog. 517 0.05 0.06
The Ramco Cement 490 0.05 0.06
Timken India 139 0.04 0.06
Sammaan Capital 2,993 0.04 0.06
Authum Invest 1,027 0.04 0.06
Bharti Hexacom 291 0.04 0.06
General Insuranc 1,199 0.04 0.06
United Breweries 280 0.04 0.06
Narayana Hrudaya 268 0.04 0.06
Kirloskar Oil 322 0.04 0.06
Star Health Insu 910 0.04 0.06
Kaynes Tech 121 0.04 0.06
Welspun Corp 508 0.04 0.06
Poonawalla Fin 1,117 0.04 0.06
Premier Energies 452 0.04 0.06
KPIT Technologi. 635 0.04 0.06
Himadri Special 910 0.04 0.06
ZF Commercial 29 0.04 0.06
Neuland Labs. 33 0.04 0.06
Indraprastha Gas 2,721 0.04 0.06
Dr Lal Pathlabs 302 0.04 0.06
HDB FINANC SER 704 0.04 0.06
Cochin Shipyard 328 0.04 0.06
Bharat Dynamics 357 0.04 0.06
Elgi Equipments 835 0.04 0.06
Atul 61 0.04 0.05
IIFL Finance 902 0.04 0.05
AWL Agri Busine. 2,160 0.04 0.05
Motil.Oswal.Fin. 604 0.04 0.05
ICICI AMC 135 0.04 0.05
Wockhardt 320 0.04 0.05
Asahi India Glas 470 0.04 0.05
CESC 2,446 0.04 0.05
Glaxosmi. Pharma 160 0.04 0.05
Motherson Wiring 9,863 0.04 0.05
Sagility 8,933 0.04 0.05
K P R Mill Ltd 431 0.04 0.05
Billionbrains 2,369 0.04 0.05
Affle 3i 245 0.04 0.05
Indian Energy Ex 3,083 0.04 0.05
Tata Chemicals 607 0.04 0.05
CRISIL 94 0.04 0.05
Escorts Kubota 128 0.04 0.05
Brigade Enterpr. 539 0.04 0.05
Force Motors 18 0.03 0.05
Granules India 563 0.03 0.05
Carborundum Uni. 448 0.03 0.05
Nuvama Wealth 298 0.03 0.05
Data Pattern 114 0.03 0.05
PTC Industries 23 0.03 0.05
Deepak Nitrite 266 0.03 0.05
IRB Infra.Devl. 15,392 0.03 0.05
NLC India 1,265 0.03 0.05
Natco Pharma 348 0.03 0.05
Tata Technolog. 666 0.03 0.05
Indian Renewable 3,086 0.03 0.05
NTPC Green Ene. 3,604 0.03 0.05
L&T Technology 106 0.03 0.05
Craftsman Auto 47 0.03 0.05
Piramal Pharma 2,404 0.03 0.05
Castrol India 1,873 0.03 0.05
Amara Raja Ener. 475 0.03 0.05
Aarti Industries 797 0.03 0.04
Home First Finan 351 0.03 0.04
OneSource Speci. 214 0.03 0.04
Global Health 328 0.03 0.04
Bajaj Housing 4,295 0.03 0.04
NBCC 4,017 0.03 0.04
H U D C O 1,947 0.03 0.04
EID Parry 398 0.03 0.04
Go Digit General 933 0.03 0.04
JSW Infrast 1,260 0.03 0.04
Endurance Tech. 136 0.03 0.04
3M India 10 0.03 0.04
Emami 764 0.03 0.04
Godfrey Phillips 158 0.03 0.04
Kajaria Ceramics 321 0.03 0.04
PG Electroplast 623 0.03 0.04
ACC 232 0.03 0.04
Aegis Logistics 486 0.03 0.04
Syngene Intl. 736 0.03 0.04
Nava 538 0.03 0.04
CCL Products 273 0.03 0.04
Inox Wind 3,741 0.03 0.04
ERIS Lifescience 213 0.03 0.04
Usha Martin 706 0.03 0.04
Tata Inv.Corpn. 506 0.03 0.04
Pfizer 58 0.03 0.04
HFCL 3,972 0.03 0.04
HBL Engineering 437 0.03 0.04
Cartrade Tech 163 0.03 0.04
Aptus Value Hou. 1,374 0.03 0.04
Five-Star Bus.Fi 751 0.03 0.04
JP Power Ven. 18,889 0.03 0.04
CEAT 81 0.03 0.04
Can Fin Homes 326 0.03 0.04
Zee Entertainmen 3,562 0.03 0.04
KEC Internationa 503 0.03 0.04
Godawari Power 951 0.03 0.04
Guj.St.Petronet 1,114 0.03 0.04
Inventurus Knowl 192 0.03 0.04
Jubilant Pharmo 312 0.03 0.04
PVR Inox 276 0.03 0.04
Firstsour.Solu. 1,232 0.03 0.04
Capri Global 1,499 0.03 0.04
Chambal Fert. 583 0.02 0.04
Aditya AMC 282 0.02 0.04
Cyient 328 0.02 0.03
Hexaware Tech. 575 0.02 0.03
CreditAcc. Gram. 209 0.02 0.03
Anant Raj 592 0.02 0.03
Jyoti CNC Auto. 330 0.02 0.03
Deepak Fertilis. 259 0.02 0.03
Indiamart Inter. 118 0.02 0.03
Whirlpool India 295 0.02 0.03
Syrma SGS Tech. 298 0.02 0.03
Zen Technologies 178 0.02 0.03
A B Real Estate 203 0.02 0.03
Finolex Cables 293 0.02 0.03
Bayer Crop Sci. 49 0.02 0.03
Reliance Power 11,195 0.02 0.03
Zensar Tech. 441 0.02 0.03
Gillette India 31 0.02 0.03
Rainbow Child. 193 0.02 0.03
Garden Reach Sh. 113 0.02 0.03
Balrampur Chini 445 0.02 0.03
eClerx Services 158 0.02 0.03
Sun TV Network 383 0.02 0.03
Belrise Industri 1,161 0.02 0.03
Birlasoft Ltd 643 0.02 0.03
Emcure Pharma 133 0.02 0.03
Honeywell Auto 8 0.02 0.03
EIH 768 0.02 0.03
Shyam Metalics 272 0.02 0.03
NCC 1,583 0.02 0.03
Vardhman Textile 394 0.02 0.03
Mahanagar Gas 220 0.02 0.03
Sobha 172 0.02 0.03
BEML Ltd 148 0.02 0.03
Gabriel India 245 0.02 0.03
Intellect Design 338 0.02 0.03
Netweb Technol. 64 0.02 0.03
Triveni Turbine 447 0.02 0.03
Chalet Hotels 277 0.02 0.03
L T Foods 533 0.02 0.03
Lemon Tree Hotel 1,928 0.02 0.03
Engineers India 1,062 0.02 0.03
Schneider Elect. 227 0.02 0.03
Techno Elec.Engg 194 0.02 0.03
Cohance Life 631 0.02 0.03
J & K Bank 1,730 0.02 0.03
Akzo Nobel 66 0.02 0.03
Choice Intl. 307 0.02 0.03
Aadhar Hsg. Fin. 414 0.02 0.03
Ramkrishna Forg. 399 0.02 0.03
A B Lifestyle 2,097 0.02 0.03
JK Tyre & Indust 485 0.02 0.03
Sarda Energy 356 0.02 0.03
G M D C 321 0.02 0.03
F A C T 241 0.02 0.03
C P C L 186 0.02 0.03
Paradeep Phosph. 1,680 0.02 0.03
Supreme Petroch. 244 0.02 0.03
Brainbees Solut. 858 0.02 0.03
Ola Electric 7,794 0.02 0.03
I O B 5,665 0.02 0.03
Titagarh Rail 310 0.02 0.03
Jubilant Ingrev. 326 0.02 0.03
SJVN 2,775 0.02 0.02
Poly Medicure 148 0.02 0.02
HEG 323 0.02 0.02
Indegene 400 0.02 0.02
Sumitomo Chemi. 476 0.02 0.02
DCM Shriram 154 0.02 0.02
JM Financial 1,499 0.02 0.02
Niva Bupa Health 2,399 0.02 0.02
AAVAS Financiers 154 0.02 0.02
Jindal Saw 901 0.02 0.02
PCBL Chemical 680 0.02 0.02
R R Kabel 127 0.02 0.02
Vijaya Diagnost. 189 0.02 0.02
Swan Corp 541 0.02 0.02
Afcons Infrastr. 598 0.02 0.02
Gravita India 122 0.02 0.02
DOMS Industries 69 0.02 0.02
Zydus Wellness 373 0.02 0.02
Graphite India 258 0.02 0.02
Sonata Software 755 0.02 0.02
Anthem Bioscienc 241 0.02 0.02
Bikaji Foods 254 0.02 0.02
Honasa Consumer 527 0.02 0.02
Physicswallah 1,793 0.02 0.02
Minda Corp 311 0.02 0.02
Tenneco Clean 299 0.02 0.02
Meesho 1,091 0.02 0.02
Olectra Greentec 158 0.02 0.02
UTI AMC 162 0.02 0.02
Bata India 247 0.02 0.02
NMDC Steel 4,469 0.01 0.02
Devyani Intl. 1,559 0.01 0.02
Ircon Intl. 1,264 0.01 0.02
S C I 656 0.01 0.02
TBO Tek 132 0.01 0.02
Sapphire Foods 918 0.01 0.02
Aditya Infotech 76 0.01 0.02
IDBI Bank 2,175 0.01 0.02
Welspun Living 1,232 0.01 0.02
Concord Biotech 128 0.01 0.02
SBFC Finance 1,601 0.01 0.02
Anupam Rasayan 105 0.01 0.02
Leela Palaces Ho 313 0.01 0.02
International Ge 394 0.01 0.02
Jupiter Wagons 526 0.01 0.02
Godrej Industrie 167 0.01 0.02
M R P L 683 0.01 0.02
IFCI 2,571 0.01 0.02
Tejas Networks 318 0.01 0.02
Clean Science 186 0.01 0.02
Elecon Engg.Co 340 0.01 0.02
Central Bank 3,777 0.01 0.02
Action Const.Eq. 159 0.01 0.02
Caplin Point Lab 77 0.01 0.02
BLS Internat. 470 0.01 0.02
New India Assura 933 0.01 0.02
Cemindia Project 215 0.01 0.02
Trident 4,846 0.01 0.02
Nuvoco Vistas 388 0.01 0.02
Canara HSBC 776 0.01 0.02
SignatureGlobal 152 0.01 0.02
JSW Cement 982 0.01 0.02
Pine Labs 686 0.01 0.02
Tega Inds. 64 0.01 0.01
T R I L 415 0.01 0.01
Blue Dart Expres 22 0.01 0.01
Aditya Bir. Fas. 1,889 0.01 0.01
ACME Solar Hold. 391 0.01 0.01
UCO Bank 4,411 0.01 0.01
Newgen Software 246 0.01 0.01
Jain Resource 207 0.01 0.01
Urban Company 765 0.01 0.01
Rites 519 0.01 0.01
India Cements 266 0.01 0.01
Saregama India 283 0.01 0.01
Aegis Vopak Term 559 0.01 0.01
ITI 372 0.01 0.01
Travel Food 70 0.01 0.01
Emmvee Photovol. 401 0.01 0.01
The Bombay Burma 66 0.01 0.01
Allied Blenders 207 0.01 0.01
Railtel Corpn. 339 0.01 0.01
JBM Auto 156 0.01 0.01
RHI Magnesita 235 0.01 0.01
Latent View 280 0.01 0.01
Gallantt Ispat L 117 0.01 0.01
Tata Tele. Mah. 1,949 0.01 0.01
C.E. Info System 67 0.01 0.01
Blue Jet Health 136 0.00 0.01
MMTC 586 0.00 0.00
TREPS 0 2.06 2.92
Net CA & Others 0 0.70 0.99