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ICICI Pru Nifty 500 Index Fund - Regular (G)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Nifty 500 Index Fund - Regular (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryEquity - Index
Launch Date10-Dec-2024
Fund ManagerNishit Patel
Net Assets(Rs. cr)88.85
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.49 2.90 8.95 -2.37 1.57 0.00 0.00 2.35
Category Avg 1.29 1.68 8.93 -1.89 1.65 13.23 9.89 7.56
Category Best 6.58 9.85 26.92 27.47 52.66 32.52 18.63 31.66
Category Worst -89.50 -89.48 -89.20 -90.44 -89.94 -48.75 -30.46 -28.79
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.88
ICICI Bank 4.64
Reliance Industr 4.61
Bharti Airtel 2.90
Larsen & Toubro 2.47
Infosys 2.10
SBI 2.07
Axis Bank 1.91
Kotak Mah. Bank 1.46
ITC 1.43
M & M 1.40
Bajaj Finance 1.25
TCS 1.19
Hind. Unilever 0.99
Sun Pharma.Inds. 0.98
NTPC 0.95
Eternal 0.93
Tata Steel 0.89
Maruti Suzuki 0.88
BSE 0.87
Titan Company 0.87
Hindalco Inds. 0.84
Bharat Electron 0.76
UltraTech Cem. 0.70
Adani Ports 0.69
Shriram Finance 0.68
Power Grid Corpn 0.68
HCL Technologies 0.64
Asian Paints 0.62
JSW Steel 0.62
Grasim Inds 0.61
Bajaj Auto 0.60
Coal India 0.54
O N G C 0.53
Bajaj Finserv 0.53
Nestle India 0.53
Adani Power 0.52
Interglobe Aviat 0.51
Eicher Motors 0.51
Tech Mahindra 0.49
Trent 0.48
Divi's Lab. 0.44
Adani Enterp. 0.43
Apollo Hospitals 0.43
Tata Motors PVeh 0.43
SBI Life Insuran 0.42
Hind.Aeronautics 0.42
Dr Reddy's Labs 0.41
Tata Motors 0.41
Cummins India 0.41
Cipla 0.41
TVS Motor Co. 0.41
Jio Financial 0.40
Tata Consumer 0.40
Multi Comm. Exc. 0.39
Varun Beverages 0.37
Max Healthcare 0.37
Federal Bank 0.37
Tata Power Co. 0.36
Suzlon Energy 0.36
Cholaman.Inv.&Fn 0.34
Samvardh. Mothe. 0.33
HDFC Life Insur. 0.33
GE Vernova T&D 0.33
Hero Motocorp 0.33
CG Power & Ind 0.32
Power Fin.Corpn. 0.32
Britannia Inds. 0.31
B H E L 0.31
B P C L 0.31
IndusInd Bank 0.31
Vedanta 0.31
Avenue Super. 0.31
Wipro 0.30
PB Fintech. 0.30
Indian Hotels Co 0.30
Indus Towers 0.30
Persistent Syste 0.29
AU Small Finance 0.29
Lupin 0.28
HDFC AMC 0.28
Laurus Labs 0.27
Adani Energy Sol 0.27
I O C L 0.27
Bharat Forge 0.27
Bank of Baroda 0.26
Polycab India 0.26
Adani Green 0.26
Coforge 0.25
Fortis Health. 0.25
IDFC First Bank 0.24
One 97 0.24
Dixon Technolog. 0.24
Hitachi Energy 0.24
Pidilite Inds. 0.24
Torrent Pharma. 0.24
Jindal Steel 0.23
Bajaj Holdings 0.23
Ashok Leyland 0.23
GAIL (India) 0.23
Max Financial 0.23
Canara Bank 0.23
Marico 0.22
ICICI Lombard 0.22
Solar Industries 0.22
REC Ltd 0.22
Godrej Consumer 0.21
Yes Bank 0.21
Aurobindo Pharma 0.21
SRF 0.20
Vodafone Idea 0.20
Natl. Aluminium 0.20
Info Edg.(India) 0.20
DLF 0.20
H P C L 0.20
A B B 0.19
United Spirits 0.19
LTM 0.19
Punjab Natl.Bank 0.19
UPL 0.19
FSN E-Commerce 0.19
GMR Airports 0.18
Muthoot Finance 0.18
Swiggy 0.18
Glenmark Pharma. 0.18
Siemens Ener.Ind 0.18
Siemens 0.17
Tube Investments 0.17
APL Apollo Tubes 0.17
Phoenix Mills 0.17
Shree Cement 0.17
Union Bank (I) 0.17
KEI Industries 0.17
JSW Energy 0.17
Alkem Lab 0.16
Biocon 0.16
NMDC 0.16
Bosch 0.16
Aditya Birla Cap 0.15
Waaree Energies 0.15
Mphasis 0.15
Havells India 0.15
S A I L 0.15
Indian Bank 0.15
360 ONE 0.15
Sundaram Finance 0.15
Voltas 0.15
Hindustan Zinc 0.14
Radico Khaitan 0.14
Hyundai Motor I 0.14
Ambuja Cements 0.14
Karur Vysya Bank 0.14
Sona BLW Precis. 0.14
Colgate-Palmoliv 0.14
Torrent Power 0.14
Zydus Lifesci. 0.14
Mankind Pharma 0.14
Lodha Developers 0.14
Godrej Propert. 0.13
Dabur India 0.13
Oil India 0.13
Vishal Mega Mart 0.13
Navin Fluo.Intl. 0.13
Delhivery 0.13
NHPC Ltd 0.13
L&T Finance Ltd 0.13
MRF 0.13
Page Industries 0.12
Piramal Finance. 0.12
Prestige Estates 0.12
Oracle Fin.Serv. 0.12
Tata Comm 0.12
Lloyds Metals 0.12
Supreme Inds. 0.12
P I Industries 0.12
C D S L 0.11
Jindal Stain. 0.11
Angel One 0.11
Apar Inds. 0.11
J K Cements 0.11
Adani Total Gas 0.11
Ipca Labs. 0.11
RBL Bank 0.11
Coromandel Inter 0.11
Blue Star 0.11
Petronet LNG 0.10
M & M Fin. Serv. 0.10
Uno Minda 0.10
Oberoi Realty 0.10
ICICI Pru Life 0.10
Malco Energy 0.10
Vedanta Power 0.10
Vedanta Aluminiu 0.10
Vedanta Iron & S 0.10
I R F C 0.10
Nippon Life Ind. 0.10
PNB Housing 0.10
Astral 0.10
Cams Services 0.10
Thermax 0.10
Krishna Institu. 0.10
SBI Cards 0.10
Bandhan Bank 0.10
Mazagon Dock 0.10
City Union Bank 0.10
HFCL 0.10
Aster DM Health. 0.09
Ather Energy 0.09
Life Insurance 0.09
Crompton Gr. Con 0.09
Welspun Corp 0.09
Manappuram Fin. 0.09
Gland Pharma 0.09
Hindustan Copper 0.09
J B Chemicals & 0.09
Balkrishna Inds 0.09
Exide Inds. 0.09
ITC Hotels 0.09
AIA Engineering 0.09
Bank of India 0.09
Jubilant Food. 0.09
Wockhardt 0.09
Schaeffler India 0.08
Bank of Maha 0.08
Amber Enterp. 0.08
Acutaas Chemical 0.08
LIC Housing Fin. 0.08
Container Corpn. 0.08
Kirloskar Oil 0.08
Sai Life 0.08
Patanjali Foods 0.08
Chola Financial 0.08
I R C T C 0.08
Lenskart Solut. 0.08
Gujarat Fluoroch 0.08
Kalpataru Proj. 0.08
Linde India 0.08
Anand Rathi Wea. 0.08
Tata Elxsi 0.07
Berger Paints 0.07
Himadri Special 0.07
Neuland Labs. 0.07
GE Shipping Co 0.07
Rail Vikas 0.07
Dalmia BharatLtd 0.07
Kalyan Jewellers 0.07
Motil.Oswal.Fin. 0.07
Poonawalla Fin 0.07
Sammaan Capital 0.07
Abbott India 0.07
Redington 0.07
Tata Capital 0.07
LG Electronics 0.07
Narayana Hrudaya 0.07
Apollo Tyres 0.07
Timken India 0.07
Authum Invest 0.07
KPIT Technologi. 0.07
Dr Lal Pathlabs 0.06
Star Health Insu 0.06
Cochin Shipyard 0.06
Elgi Equipments 0.06
Premier Energies 0.06
Ajanta Pharma 0.06
Tata Technolog. 0.06
HDB FINANC SER 0.06
ICICI AMC 0.06
Nuvama Wealth 0.06
Carborundum Uni. 0.06
Tata Chemicals 0.06
General Insuranc 0.06
Data Pattern 0.06
CESC 0.06
Deepak Nitrite 0.06
KFin Technolog. 0.06
NLC India 0.06
Billionbrains 0.06
Indraprastha Gas 0.06
Granules India 0.06
Bharti Hexacom 0.06
Bharat Dynamics 0.06
The Ramco Cement 0.06
Asahi India Glas 0.06
IIFL Finance 0.06
Amara Raja Ener. 0.06
AWL Agri Busine. 0.06
K P R Mill Ltd 0.06
Piramal Pharma 0.06
Craftsman Auto 0.06
JP Power Ven. 0.05
Indian Renewable 0.05
ZF Commercial 0.05
Atul 0.05
NBCC 0.05
H U D C O 0.05
Indian Energy Ex 0.05
Global Health 0.05
OneSource Speci. 0.05
Motherson Wiring 0.05
Aarti Industries 0.05
NTPC Green Ene. 0.05
Home First Finan 0.05
PTC Industries 0.05
Kaynes Tech 0.05
Sagility 0.05
United Breweries 0.05
Bajaj Housing 0.05
Endurance Tech. 0.05
Aegis Logistics 0.05
Deepak Fertilis. 0.05
CRISIL 0.05
Escorts Kubota 0.05
HBL Engineering 0.05
Usha Martin 0.05
Aptus Value Hou. 0.05
Affle 3i 0.05
Godfrey Phillips 0.05
L&T Technology 0.05
Natco Pharma 0.05
Brigade Enterpr. 0.05
Glaxosmi. Pharma 0.05
Tata Inv.Corpn. 0.05
Inox Wind 0.05
JSW Infrast 0.05
Force Motors 0.05
Castrol India 0.05
Kajaria Ceramics 0.05
3M India 0.04
Five-Star Bus.Fi 0.04
Zee Entertainmen 0.04
Finolex Cables 0.04
Triveni Turbine 0.04
IRB Infra.Devl. 0.04
Syngene Intl. 0.04
Firstsour.Solu. 0.04
Ola Electric 0.04
ACC 0.04
Syrma SGS Tech. 0.04
Inventurus Knowl 0.04
Nava 0.04
Reliance Power 0.04
Jubilant Pharmo 0.04
Emami 0.04
Anant Raj 0.04
EID Parry 0.04
PG Electroplast 0.04
Aditya AMC 0.04
Capri Global 0.04
Cyient 0.04
Zen Technologies 0.04
ERIS Lifescience 0.04
Schneider Elect. 0.04
Garden Reach Sh. 0.04
Hexaware Tech. 0.04
Netweb Technol. 0.04
CCL Products 0.04
Go Digit General 0.04
Cartrade Tech 0.04
Godawari Power 0.04
Cohance Life 0.04
Honeywell Auto 0.04
Chambal Fert. 0.04
Can Fin Homes 0.04
CreditAcc. Gram. 0.04
Gabriel India 0.04
Rainbow Child. 0.04
PVR Inox 0.04
Shyam Metalics 0.03
Pfizer 0.03
Titagarh Rail 0.03
CEAT 0.03
R R Kabel 0.03
Belrise Industri 0.03
KEC Internationa 0.03
A B Real Estate 0.03
BEML Ltd 0.03
Vijaya Diagnost. 0.03
Engineers India 0.03
Gillette India 0.03
J & K Bank 0.03
Sobha 0.03
Intellect Design 0.03
Whirlpool India 0.03
NCC 0.03
Mahanagar Gas 0.03
Sumitomo Chemi. 0.03
eClerx Services 0.03
Indiamart Inter. 0.03
Cemindia Project 0.03
Balrampur Chini 0.03
EIH 0.03
Vardhman Textile 0.03
Ramkrishna Forg. 0.03
Jindal Saw 0.03
Emcure Pharma 0.03
CIE Automotive 0.03
Lemon Tree Hotel 0.03
Zensar Tech. 0.03
Chalet Hotels 0.03
Aditya Infotech 0.03
Bayer Crop Sci. 0.03
G M D C 0.03
Honasa Consumer 0.03
Paradeep Phosph. 0.03
A B Lifestyle 0.03
Jubilant Ingrev. 0.03
F A C T 0.03
SJVN 0.03
Techno Elec.Engg 0.03
L T Foods 0.03
Indegene 0.03
AAVAS Financiers 0.03
Birlasoft Ltd 0.03
Choice Intl. 0.03
JSW Dulux 0.03
Afcons Infrastr. 0.03
Niva Bupa Health 0.03
NMDC Steel 0.03
Meesho 0.03
Sonata Software 0.03
JK Tyre & Indust 0.03
PCBL Chemical 0.03
C P C L 0.03
Poly Medicure 0.03
Aadhar Hsg. Fin. 0.03
Jyoti CNC Auto. 0.03
JM Financial 0.03
Minda Corp 0.03
Brainbees Solut. 0.03
Gravita India 0.03
Physicswallah 0.03
Sun TV Network 0.03
S C I 0.03
I O B 0.03
Zydus Wellness 0.03
Graphite India 0.02
Olectra Greentec 0.02
Godrej Industrie 0.02
Sarda Energy 0.02
HEG 0.02
Anthem Bioscienc 0.02
Devyani Intl. 0.02
Swan Corp 0.02
IFCI 0.02
Tenneco Clean 0.02
Ircon Intl. 0.02
Elecon Engg.Co 0.02
Welspun Living 0.02
Sapphire Foods 0.02
Tejas Networks 0.02
Bikaji Foods 0.02
Bata India 0.02
IDBI Bank 0.02
Supreme Petroch. 0.02
TBO Tek 0.02
DCM Shriram 0.02
Urban Company 0.02
UTI AMC 0.02
Jupiter Wagons 0.02
SBFC Finance 0.02
Caplin Point Lab 0.02
DOMS Industries 0.02
Clean Science 0.02
New India Assura 0.02
International Ge 0.02
Action Const.Eq. 0.02
Nuvoco Vistas 0.02
T R I L 0.02
Anupam Rasayan 0.02
Concord Biotech 0.02
Emmvee Photovol. 0.02
Leela Palaces Ho 0.02
SignatureGlobal 0.02
JSW Cement 0.02
Aditya Bir. Fas. 0.02
BLS Internat. 0.02
ACME Solar Hold. 0.02
Saregama India 0.02
Trident 0.02
Central Bank 0.02
Allied Blenders 0.02
ITI 0.01
UCO Bank 0.01
Tega Inds. 0.01
Aegis Vopak Term 0.01
Newgen Software 0.01
Canara HSBC 0.01
Railtel Corpn. 0.01
Rites 0.01
Blue Dart Expres 0.01
India Cements 0.01
M R P L 0.01
Pine Labs 0.01
The Bombay Burma 0.01
JBM Auto 0.01
RHI Magnesita 0.01
Latent View 0.01
Tata Tele. Mah. 0.01
Travel Food 0.01
Jain Resource 0.01
Gallantt Ispat L 0.01
Blue Jet Health 0.01
C.E. Info System 0.01
MMTC 0.01
TREPS 0.45
Net CA & Others -0.07
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