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ICICI Pru Nifty 500 Index Fund - Regular (G)

Summary
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty 500 Index Fund - Regular (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Equity - Index
Launch Date 10-Dec-2024
Fund Manager Nishit Patel
Net Assets(Rs. cr) 102.15
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 3.61 3.00 -5.56 -0.67 -5.70 0.00 0.00 0.36
Category Avg 3.28 2.81 -4.96 0.42 -3.69 11.12 8.77 5.20
Category Best 6.62 15.40 3.70 19.67 21.47 28.81 17.33 25.59
Category Worst -4.67 -9.36 -14.92 -22.64 -29.11 2.81 4.87 -19.85
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.66
ICICI Bank 4.94
Reliance Industr 4.14
Bharti Airtel 2.79
Larsen & Toubro 2.29
SBI 2.07
Axis Bank 1.84
Infosys 1.83
Kotak Mah. Bank 1.60
M & M 1.37
Bajaj Finance 1.36
ITC 1.32
Eternal 1.21
TCS 1.09
Sun Pharma.Inds. 1.00
Titan Company 0.99
Hind. Unilever 0.87
Maruti Suzuki 0.81
NTPC 0.80
Tata Steel 0.80
Adani Ports 0.73
Bharat Electron 0.73
Shriram Finance 0.72
Hindalco Inds. 0.71
HCL Technologies 0.68
UltraTech Cem. 0.67
BSE 0.66
JSW Steel 0.63
Bajaj Auto 0.62
Power Grid Corpn 0.61
Divi's Lab. 0.61
Grasim Inds 0.60
Interglobe Aviat 0.59
Asian Paints 0.57
Coal India 0.53
Bajaj Finserv 0.52
Eicher Motors 0.51
Adani Enterp. 0.51
Tech Mahindra 0.50
TVS Motor Co. 0.50
Nestle India 0.49
Hind.Aeronautics 0.46
Tata Motors 0.46
O N G C 0.46
Trent 0.45
Adani Power 0.44
Multi Comm. Exc. 0.44
Apollo Hospitals 0.44
Federal Bank 0.41
Laurus Labs 0.40
SBI Life Insuran 0.40
Cipla 0.39
Dr Reddy's Labs 0.39
One 97 0.38
Samvardh. Mothe. 0.38
Jio Financial 0.37
Torrent Pharma. 0.37
Cholaman.Inv.&Fn 0.37
Vedanta Aluminiu 0.36
Max Healthcare 0.36
Hero Motocorp 0.35
Cummins India 0.34
Indian Hotels Co 0.33
Tata Consumer 0.32
Avenue Super. 0.32
Coforge 0.32
B P C L 0.32
B H E L 0.32
Tata Power Co. 0.31
IndusInd Bank 0.31
Tata Motors PVeh 0.31
Varun Beverages 0.31
AU Small Finance 0.31
CG Power & Ind 0.31
Persistent Syste 0.30
Britannia Inds. 0.30
HDFC Life Insur. 0.29
Dixon Technolog. 0.28
IDFC First Bank 0.28
Bharat Forge 0.28
GE Vernova T&D 0.27
I O C L 0.26
Lenskart Solut. 0.26
Life Insurance 0.26
Lupin 0.26
Suzlon Energy 0.25
Indus Towers 0.25
Solar Industries 0.25
Power Fin.Corpn. 0.25
Info Edg.(India) 0.25
Bajaj Holdings 0.24
HDFC AMC 0.24
Aurobindo Pharma 0.24
GAIL (India) 0.24
Vedanta 0.24
Pidilite Inds. 0.24
Ashok Leyland 0.23
FSN E-Commerce 0.23
DLF 0.23
Wipro 0.22
Adani Energy Sol 0.22
Adani Green 0.22
Polycab India 0.22
Bank of Baroda 0.22
Jindal Steel 0.22
Marico 0.22
Canara Bank 0.21
Fortis Health. 0.21
United Spirits 0.21
APL Apollo Tubes 0.21
Bosch 0.21
Punjab Natl.Bank 0.20
ICICI Lombard 0.20
Hitachi Energy 0.20
PB Fintech. 0.20
Swiggy 0.20
LTM 0.20
REC Ltd 0.19
Sona BLW Precis. 0.19
Yes Bank 0.19
Max Financial 0.19
Phoenix Mills 0.19
SRF 0.19
Vodafone Idea 0.19
Welspun Corp 0.19
A B B 0.19
Glenmark Pharma. 0.18
Godrej Consumer 0.18
Radico Khaitan 0.18
Lodha Developers 0.18
H P C L 0.18
Union Bank (I) 0.17
GMR Airports 0.17
Siemens 0.17
Aditya Birla Cap 0.17
Apar Inds. 0.17
Alkem Lab 0.16
Karur Vysya Bank 0.16
Natl. Aluminium 0.16
JSW Energy 0.16
UPL 0.16
Navin Fluo.Intl. 0.16
Sundaram Finance 0.16
Shree Cement 0.15
Muthoot Finance 0.15
Hyundai Motor I 0.15
Zydus Lifesci. 0.15
Mphasis 0.15
Indian Bank 0.15
Mankind Pharma 0.15
Vishal Mega Mart 0.15
Siemens Ener.Ind 0.15
NHPC Ltd 0.14
KEI Industries 0.14
Hindustan Zinc 0.14
360 ONE 0.14
Ather Energy 0.14
Ipca Labs. 0.14
Piramal Finance. 0.14
NMDC 0.14
Billionbrains 0.14
S A I L 0.14
Biocon 0.13
Lloyds Metals 0.13
Havells India 0.13
Oracle Fin.Serv. 0.13
Tube Investments 0.13
RBL Bank 0.13
Prestige Estates 0.13
Delhivery 0.13
Oil India 0.13
Voltas 0.13
Redington 0.13
Torrent Power 0.12
MRF 0.12
Jindal Stain. 0.12
Ambuja Cements 0.12
Colgate-Palmoliv 0.12
HFCL 0.12
Gland Pharma 0.12
Waaree Energies 0.12
L&T Finance Ltd 0.12
Page Industries 0.12
C D S L 0.12
Dabur India 0.12
Supreme Inds. 0.12
Godrej Propert. 0.11
City Union Bank 0.11
M & M Fin. Serv. 0.11
Petronet LNG 0.11
JSW Infrast 0.11
Uno Minda 0.11
Kalyan Jewellers 0.11
Sai Life 0.11
J K Cements 0.11
PNB Housing 0.11
Cupid 0.11
Coromandel Inter 0.11
Meesho 0.11
Oberoi Realty 0.11
Sansera Enginee. 0.10
Krishna Institu. 0.10
Blue Star 0.10
Tata Comm 0.10
Anand Rathi Wea. 0.10
Nippon Life Ind. 0.10
Kirloskar Oil 0.10
Exide Inds. 0.10
P I Industries 0.10
Aster DM Quality 0.10
Gujarat Fluoroch 0.10
ITC Hotels 0.10
ICICI AMC 0.10
Hindustan Copper 0.10
Neuland Labs. 0.09
Tata Capital 0.09
Jubilant Food. 0.09
TD Power Systems 0.09
Angel One 0.09
I R F C 0.09
ICICI Pru Life 0.09
Bandhan Bank 0.09
LG Electronics 0.09
Wockhardt 0.09
Manappuram Fin. 0.09
Aegis Logistics 0.09
SBI Cards 0.09
Acutaas Chemical 0.09
Balkrishna Inds 0.09
Astral 0.09
Adani Total Gas 0.09
Ajanta Pharma 0.09
Bank of Maha 0.08
Cams Services 0.08
Mazagon Dock 0.08
Himadri Special 0.08
LIC Housing Fin. 0.08
Poonawalla Fin 0.08
Bank of India 0.08
Motil.Oswal.Fin. 0.08
Kalpataru Proj. 0.08
Schaeffler India 0.08
Craftsman Auto 0.08
Dr Lal Pathlabs 0.08
GE Shipping Co 0.08
Container Corpn. 0.08
AIA Engineering 0.08
Amber Enterp. 0.08
Authum Invest 0.08
Carborundum Uni. 0.08
IIFL Finance 0.07
Syrma SGS Tech. 0.07
Abbott India 0.07
I R C T C 0.07
Chola Financial 0.07
Crompton Gr. Con 0.07
Dalmia BharatLtd 0.07
Nuvama Wealth 0.07
Linde India 0.07
HDB FINANC SER 0.07
General Insuranc 0.07
Elgi Equipments 0.07
Apollo Tyres 0.07
Thermax 0.07
Berger Paints 0.07
Data Pattern 0.07
PTC Industries 0.07
Piramal Pharma 0.07
Cochin Shipyard 0.07
Premier Energies 0.07
Patanjali Foods 0.07
Star Health Insu 0.07
Granules India 0.07
Cartrade Tech 0.06
Narayana Hrudaya 0.06
K P R Mill Ltd 0.06
Tata Technolog. 0.06
Global Health 0.06
OneSource Speci. 0.06
Asahi India Glas 0.06
Rail Vikas 0.06
Glaxosmi. Pharma 0.06
KFin Technolog. 0.06
Timken India 0.06
Finolex Cables 0.06
Kaynes Tech 0.06
CRISIL 0.06
Bharti Hexacom 0.06
The Ramco Cement 0.06
Home First Finan 0.06
Brigade Enterpr. 0.06
ZF Commercial 0.06
Sammaan Capital 0.06
Tata Elxsi 0.06
Deepak Nitrite 0.05
Aditya Infotech 0.05
Indraprastha Gas 0.05
Bharat Dynamics 0.05
Kajaria Ceramics 0.05
Five-Star Bus.Fi 0.05
Aarti Industries 0.05
AWL Agri Busine. 0.05
Sagility 0.05
Pine Labs 0.05
Tata Chemicals 0.05
Capri Global 0.05
Affle 3i 0.05
NLC India 0.05
Castrol India 0.05
Endurance Tech. 0.05
Anthem Bioscienc 0.05
Atul 0.05
Amara Raja Ener. 0.05
Anant Raj 0.05
Inventurus Knowl 0.05
Usha Martin 0.05
Bajaj Housing 0.05
Belrise Industri 0.05
Deepak Fertilis. 0.05
Escorts Kubota 0.05
HBL Engineering 0.05
Indian Renewable 0.05
PVR Inox 0.05
L&T Technology 0.05
ACME Solar Hold. 0.05
Jyoti CNC Auto. 0.05
Netweb Technol. 0.05
NTPC Green Ene. 0.05
Motherson Wiring 0.05
Cyient 0.04
Indian Energy Ex 0.04
Engineers India 0.04
CESC 0.04
Ola Electric 0.04
Aptus Value Hou. 0.04
United Breweries 0.04
H U D C O 0.04
Azad Engineering 0.04
R R Kabel 0.04
KPIT Technologi. 0.04
NBCC 0.04
SPR Auto Technol 0.04
Firstsour.Solu. 0.04
Tata Inv.Corpn. 0.04
Emcure Pharma 0.04
Force Motors 0.04
PG Electroplast 0.04
Gabriel India 0.04
Nava 0.04
Godfrey Phillips 0.04
BEML Ltd 0.04
Balrampur Chini 0.04
Emami 0.04
Shyam Metalics 0.04
Natco Pharma 0.04
eClerx Services 0.04
Zen Technologies 0.04
JP Power Ven. 0.04
Hexaware Tech. 0.04
Aditya AMC 0.04
Physicswallah 0.04
Cohance Life 0.04
Ramkrishna Forg. 0.04
ACC 0.04
CCL Products 0.04
Welspun Living 0.04
EID Parry 0.04
Vijaya Diagnost. 0.04
Schneider Elect. 0.04
Syngene Intl. 0.04
Honeywell Auto 0.04
C P C L 0.04
CreditAcc. Gram. 0.04
IRB Infra.Devl. 0.04
Zee Entertainmen 0.04
Whirlpool India 0.04
CEAT 0.04
Inox Wind 0.03
Paradeep Phosph. 0.03
Cemindia Project 0.03
Titagarh Rail 0.03
Rainbow Child. 0.03
Jindal Saw 0.03
Honasa Consumer 0.03
Garden Reach Sh. 0.03
Poly Medicure 0.03
Triveni Turbine 0.03
J & K Bank 0.03
Choice Intl. 0.03
Chambal Fert. 0.03
Can Fin Homes 0.03
Mahanagar Gas 0.03
Thangamayil Jew. 0.03
Sun TV Network 0.03
EIH 0.03
A B Real Estate 0.03
PCBL Chemical 0.03
TBO Tek 0.03
Rubicon Research 0.03
Reliance Power 0.03
Aether Industri. 0.03
Vedanta Oil and 0.03
Vedanta Power 0.03
Minda Corp 0.03
Intellect Design 0.03
Devyani Intl. 0.03
Gillette India 0.03
L T Foods 0.03
Jubilant Ingrev. 0.03
Urban Company 0.03
Sobha 0.03
Godawari Power 0.03
Caplin Point Lab 0.03
Vardhman Textile 0.03
Sumitomo Chemi. 0.03
Canara HSBC 0.03
Central Bank 0.03
NCC 0.03
Lemon Tree Hotel 0.03
Tenneco Clean 0.03
Graphite India 0.03
Action Const.Eq. 0.03
Techno Elec.Engg 0.03
Indiamart Inter. 0.03
JM Financial 0.03
Zydus Wellness 0.03
CIE Automotive 0.03
KEC Internationa 0.03
AAVAS Financiers 0.03
Zensar Tech. 0.03
Aadhar Hsg. Fin. 0.02
NMDC Steel 0.02
Privi Speci. 0.02
F A C T 0.02
DOMS Industries 0.02
Inox India 0.02
Olectra Greentec 0.02
IFCI 0.02
IDBI Bank 0.02
S C I 0.02
Sarda Energy 0.02
Gravita India 0.02
I O B 0.02
Birlasoft Ltd 0.02
Concord Biotech 0.02
Kirl. Brothers 0.02
KSB 0.02
Godrej Industrie 0.02
Emmvee Photovol. 0.02
JK Tyre & Indust 0.02
Aegis Vopak Term 0.02
SJVN 0.02
G M D C 0.02
Brainbees Solut. 0.02
Elecon Engg.Co 0.02
Clean Max Enviro 0.02
Tejas Networks 0.02
New India Assura 0.02
Bata India 0.02
Swan Corp 0.02
Afcons Infrastr. 0.02
HEG Graphite 0.02
Allied Blenders 0.02
Ircon Intl. 0.02
Black Box 0.02
Clean Science 0.02
UTI AMC 0.02
JSW Cement 0.02
Fractal Analyt. 0.02
Anupam Rasayan 0.02
Tega Inds. 0.02
Nuvoco Vistas 0.02
International Ge 0.02
Jupiter Wagons 0.02
Prime Focus 0.02
M R P L 0.02
T R I L 0.02
SignatureGlobal 0.01
Avanti Feeds 0.01
Trident 0.01
Rites 0.01
BLS Internat. 0.01
UCO Bank 0.01
ITI 0.01
RHI Magnesita 0.01
Railtel Corpn. 0.01
JBM Auto 0.01
Central Mine Pla 0.01
India Cements 0.01
Jain Resource 0.01
HEG Advanced Mat 0.01
Tata Tele. Mah. 0.01
Gallantt Ispat L 0.01
Bharat Coking 0.01
Vedanta Iron & S 0.01
Sterlite Tech. 0.01
MMTC 0.00
TREPS 1.46
Net CA & Others -1.23
Embassy Off.REIT 0.20
Brookfield India 0.12
Bagmane Prime RE 0.03
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