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ICICI Pru Nifty 500 Index Fund - Direct (G)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Nifty 500 Index Fund - Direct (G)
AMCICICI Prudential Mutual Fund
Type Open
CategoryEquity - Index
Launch Date10-Dec-2024
Fund ManagerNishit Patel
Net Assets(Rs. cr)68.79
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 -4.83 -8.21 -9.76 -7.71 6.39 0.00 0.00 -2.89
Category Avg -3.36 -7.16 -7.26 -5.44 9.28 16.26 11.75 4.70
Category Best 1.13 3.97 8.95 24.35 53.90 33.20 18.34 41.64
Category Worst -8.31 -14.69 -22.58 -23.15 -17.52 1.30 8.08 -27.77
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.94
ICICI Bank 5.03
Reliance Industr 4.81
Bharti Airtel 2.68
Larsen & Toubro 2.57
SBI 2.55
Infosys 2.33
Axis Bank 2.03
Kotak Mah. Bank 1.56
M & M 1.55
ITC 1.54
TCS 1.38
Bajaj Finance 1.35
Hind. Unilever 1.06
Maruti Suzuki 0.99
Sun Pharma.Inds. 0.94
NTPC 0.93
Titan Company 0.91
Eternal 0.90
Tata Steel 0.90
Bharat Electron 0.81
Shriram Finance 0.77
UltraTech Cem. 0.77
HCL Technologies 0.75
Power Grid Corpn 0.69
Hindalco Inds. 0.68
Vedanta 0.62
JSW Steel 0.61
Bajaj Finserv 0.58
Adani Ports 0.57
BSE 0.57
Bajaj Auto 0.56
Eicher Motors 0.56
Interglobe Aviat 0.56
O N G C 0.56
Asian Paints 0.55
Grasim Inds 0.55
Coal India 0.50
Nestle India 0.47
SBI Life Insuran 0.47
TVS Motor Co. 0.46
Trent 0.44
Tech Mahindra 0.44
Jio Financial 0.43
Divi's Lab. 0.42
Max Healthcare 0.41
Apollo Hospitals 0.41
Tata Motors PVeh 0.41
Dr Reddy's Labs 0.40
HDFC Life Insur. 0.39
Cipla 0.39
B P C L 0.38
Tata Consumer 0.38
Hind.Aeronautics 0.38
Hero Motocorp 0.38
Federal Bank 0.38
Cholaman.Inv.&Fn 0.37
Britannia Inds. 0.36
I O C L 0.36
Cummins India 0.34
Tata Power Co. 0.32
IndusInd Bank 0.32
Multi Comm. Exc. 0.32
Varun Beverages 0.32
Ashok Leyland 0.31
Power Fin.Corpn. 0.31
Bank of Baroda 0.31
Samvardh. Mothe. 0.30
Indus Towers 0.30
Indian Hotels Co 0.30
Wipro 0.29
Avenue Super. 0.29
Adani Enterp. 0.29
Lupin 0.29
Adani Power 0.28
HDFC AMC 0.28
AU Small Finance 0.28
Canara Bank 0.27
Suzlon Energy 0.26
Persistent Syste 0.26
Bharat Forge 0.26
PB Fintech. 0.26
CG Power & Ind 0.25
Fortis Health. 0.25
Godrej Consumer 0.25
IDFC First Bank 0.25
Max Financial 0.24
GE Vernova T&D 0.24
Jindal Steel 0.24
Bajaj Holdings 0.24
Pidilite Inds. 0.24
ICICI Lombard 0.24
GAIL (India) 0.23
Torrent Pharma. 0.23
Polycab India 0.23
Punjab Natl.Bank 0.23
One 97 0.23
REC Ltd 0.22
Dixon Technolog. 0.22
H P C L 0.22
Laurus Labs 0.21
Marico 0.21
LTIMindtree 0.21
United Spirits 0.21
APL Apollo Tubes 0.21
Swiggy 0.21
Info Edg.(India) 0.20
Coforge 0.20
Union Bank (I) 0.20
DLF 0.20
B H E L 0.20
Sundaram Finance 0.19
SRF 0.19
Yes Bank 0.19
FSN E-Commerce 0.19
GMR Airports 0.18
Muthoot Finance 0.18
UPL 0.18
Voltas 0.18
Havells India 0.18
Adani Energy Sol 0.18
Indian Bank 0.18
Shree Cement 0.18
Aurobindo Pharma 0.17
Solar Industries 0.17
Alkem Lab 0.17
Glenmark Pharma. 0.16
Hitachi Energy 0.16
Natl. Aluminium 0.16
A B B 0.16
KEI Industries 0.16
Bosch 0.16
Phoenix Mills 0.16
Hyundai Motor I 0.16
Karur Vysya Bank 0.16
Dabur India 0.16
Ambuja Cements 0.16
Siemens 0.15
Torrent Power 0.15
Colgate-Palmoliv 0.15
Tube Investments 0.15
Vodafone Idea 0.15
Adani Green 0.15
NMDC 0.14
MRF 0.14
360 ONE 0.14
Biocon 0.14
Lodha Developers 0.14
Aditya Birla Cap 0.14
Oil India 0.13
Coromandel Inter 0.13
Hindustan Zinc 0.13
JSW Energy 0.13
Mphasis 0.13
Waaree Energies 0.13
Siemens Ener.Ind 0.13
Godrej Propert. 0.13
ICICI Pru Life 0.13
Supreme Inds. 0.13
Mankind Pharma 0.13
Blue Star 0.13
P I Industries 0.13
Vishal Mega Mart 0.13
Jindal Stain. 0.13
M & M Fin. Serv. 0.13
Petronet LNG 0.12
Sona BLW Precis. 0.12
S A I L 0.12
NHPC Ltd 0.12
Delhivery 0.12
J K Cements 0.12
Prestige Estates 0.12
SBI Cards 0.12
L&T Finance Ltd 0.12
Zydus Lifesci. 0.12
Navin Fluo.Intl. 0.12
C D S L 0.12
Uno Minda 0.11
Bank of India 0.11
Ipca Labs. 0.11
Radico Khaitan 0.11
City Union Bank 0.10
Astral 0.10
Jubilant Food. 0.10
Page Industries 0.10
RBL Bank 0.10
Balkrishna Inds 0.10
Life Insurance 0.10
Apar Inds. 0.10
Tata Comm 0.10
Hindustan Copper 0.09
I R F C 0.09
Krishna Institu. 0.09
Rail Vikas 0.09
Oberoi Realty 0.09
Schaeffler India 0.09
Patanjali Foods 0.09
Amber Enterp. 0.09
I R C T C 0.09
Container Corpn. 0.09
Mazagon Dock 0.09
J B Chemicals & 0.09
Redington 0.09
Oracle Fin.Serv. 0.08
Crompton Gr. Con 0.08
Nippon Life Ind. 0.08
ITC Hotels 0.08
Cams Services 0.08
Chola Financial 0.08
LIC Housing Fin. 0.08
Bandhan Bank 0.08
Lloyds Metals 0.08
Dalmia BharatLtd 0.08
Kalyan Jewellers 0.08
Manappuram Fin. 0.08
PNB Housing 0.08
Tata Elxsi 0.08
Exide Inds. 0.08
Bank of Maha 0.08
Aster DM Health. 0.08
Angel One 0.08
AIA Engineering 0.08
Apollo Tyres 0.08
Gujarat Fluoroch 0.07
Gland Pharma 0.07
The Ramco Cement 0.07
Adani Total Gas 0.07
Linde India 0.07
Kalpataru Proj. 0.07
Sai Life 0.07
Abbott India 0.07
GE Shipping Co 0.07
Poonawalla Fin 0.07
Anand Rathi Wea. 0.07
Berger Paints 0.07
Authum Invest 0.07
KFin Technolog. 0.06
KPIT Technologi. 0.06
Cochin Shipyard 0.06
Ajanta Pharma 0.06
Narayana Hrudaya 0.06
Timken India 0.06
Bharti Hexacom 0.06
Thermax 0.06
Indraprastha Gas 0.06
Kaynes Tech 0.06
General Insuranc 0.06
Force Motors 0.06
Bharat Dynamics 0.06
Escorts Kubota 0.06
United Breweries 0.06
Sammaan Capital 0.06
Kirloskar Oil 0.06
IIFL Finance 0.06
Elgi Equipments 0.06
Himadri Special 0.06
Tata Chemicals 0.06
Motil.Oswal.Fin. 0.06
ZF Commercial 0.06
Wockhardt 0.06
Motherson Wiring 0.06
Star Health Insu 0.06
Neuland Labs. 0.06
Asahi India Glas 0.06
Deepak Nitrite 0.06
Dr Lal Pathlabs 0.06
Welspun Corp 0.06
PTC Industries 0.05
CRISIL 0.05
P & G Hygiene 0.05
Atul 0.05
Glaxosmi. Pharma 0.05
K P R Mill Ltd 0.05
Amara Raja Ener. 0.05
Ather Energy 0.05
PG Electroplast 0.05
Tata Technolog. 0.05
Indian Energy Ex 0.05
CESC 0.05
Indian Renewable 0.05
Home First Finan 0.05
ACC 0.05
Piramal Pharma 0.05
Sundram Fasten. 0.05
3M India 0.05
Brigade Enterpr. 0.05
Global Health 0.05
L&T Technology 0.05
NBCC 0.05
Carborundum Uni. 0.05
Nuvama Wealth 0.05
Data Pattern 0.05
H U D C O 0.05
Endurance Tech. 0.05
Craftsman Auto 0.05
Aarti Industries 0.05
Emami 0.05
Castrol India 0.05
EID Parry 0.05
Inox Wind 0.05
AWL Agri Busine. 0.05
Natco Pharma 0.05
Guj.St.Petronet 0.04
Affle 3i 0.04
Aptus Value Hou. 0.04
Aegis Logistics 0.04
Tata Inv.Corpn. 0.04
Godfrey Phillips 0.04
NLC India 0.04
Granules India 0.04
Premier Energies 0.04
NTPC Green Ene. 0.04
IRB Infra.Devl. 0.04
JSW Infrast 0.04
Nava 0.04
Bajaj Housing 0.04
Anant Raj 0.04
Zee Entertainmen 0.04
Five-Star Bus.Fi 0.04
Go Digit General 0.04
Syngene Intl. 0.04
Kajaria Ceramics 0.04
Cyient 0.04
HBL Engineering 0.04
Pfizer 0.04
KEC Internationa 0.04
Usha Martin 0.04
CEAT 0.04
JP Power Ven. 0.04
OneSource Speci. 0.04
HFCL 0.04
PVR Inox 0.04
ERIS Lifescience 0.04
CCL Products 0.04
Mah. Scooters 0.04
Can Fin Homes 0.04
Garden Reach Sh. 0.04
Hexaware Tech. 0.04
Gujarat Gas 0.04
Chambal Fert. 0.04
Jyoti CNC Auto. 0.04
Mahanagar Gas 0.04
Jubilant Pharmo 0.04
Finolex Cables 0.04
Reliance Power 0.04
CreditAcc. Gram. 0.03
eClerx Services 0.03
Firstsour.Solu. 0.03
A B Real Estate 0.03
Deepak Fertilis. 0.03
Inventurus Knowl 0.03
Gillette India 0.03
IDBI Bank 0.03
Godawari Power 0.03
Aditya AMC 0.03
Indiamart Inter. 0.03
Zensar Tech. 0.03
Birlasoft Ltd 0.03
Sun TV Network 0.03
BEML Ltd 0.03
Netweb Technol. 0.03
Syrma SGS Tech. 0.03
Intellect Design 0.03
Zen Technologies 0.03
EIH 0.03
NCC 0.03
Sobha 0.03
Capri Global 0.03
Honeywell Auto 0.03
JK Tyre & Indust 0.03
Engineers India 0.03
Sagility 0.03
Shyam Metalics 0.03
Bayer Crop Sci. 0.03
Rainbow Child. 0.03
Techno Elec.Engg 0.03
V-Guard Industri 0.03
Chalet Hotels 0.03
Ramkrishna Forg. 0.03
Whirlpool India 0.03
Lemon Tree Hotel 0.03
Triveni Turbine 0.03
Titagarh Rail 0.03
Vardhman Textile 0.03
L T Foods 0.03
PCBL Chemical 0.03
Balrampur Chini 0.03
J & K Bank 0.03
Choice Intl. 0.03
I O B 0.03
Swan Corp 0.03
Astrazeneca Phar 0.03
Schneider Elect. 0.03
SJVN 0.03
Sonata Software 0.03
Finolex Inds. 0.03
Indegene 0.03
Devyani Intl. 0.03
AAVAS Financiers 0.03
R R Kabel 0.03
Sarda Energy 0.03
Bata India 0.03
Gravita India 0.03
Cohance Life 0.03
JM Financial 0.03
A B Lifestyle 0.03
Jubilant Ingrev. 0.03
Vijaya Diagnost. 0.03
Metropolis Healt 0.03
Sumitomo Chemi. 0.03
Aadhar Hsg. Fin. 0.03
HEG 0.02
Sapphire Foods 0.02
Brainbees Solut. 0.02
Graphite India 0.02
Poly Medicure 0.02
G M D C 0.02
Ircon Intl. 0.02
NMDC Steel 0.02
Niva Bupa Health 0.02
F A C T 0.02
C P C L 0.02
S C I 0.02
Century Plyboard 0.02
Minda Corp 0.02
Ola Electric 0.02
Afcons Infrastr. 0.02
Emcure Pharma 0.02
Jindal Saw 0.02
Godrej Industrie 0.02
DOMS Industries 0.02
Bikaji Foods 0.02
Honasa Consumer 0.02
UTI AMC 0.02
DCM Shriram 0.02
Olectra Greentec 0.02
TBO Tek 0.02
KSB 0.02
Kirl. Brothers 0.02
Welspun Living 0.02
IFCI 0.02
Concord Biotech 0.02
Alembic Pharma 0.02
Praj Industries 0.02
Akzo Nobel 0.02
BASF India 0.02
Central Bank 0.02
SignatureGlobal 0.02
Aditya Bir. Fas. 0.02
Leela Palaces Ho 0.02
SBFC Finance 0.02
Elecon Engg.Co 0.02
Jupiter Wagons 0.02
Action Const.Eq. 0.02
New India Assura 0.02
Tejas Networks 0.02
Clean Science 0.02
M R P L 0.02
Dr Agarwal's Hea 0.02
Jyothy Labs 0.02
Caplin Point Lab 0.02
UCO Bank 0.02
BLS Internat. 0.02
Triven.Engg.Ind. 0.02
International Ge 0.02
T R I L 0.02
Nuvoco Vistas 0.02
Blue Dart Expres 0.02
Newgen Software 0.02
Trident 0.02
Aegis Vopak Term 0.02
Godrej Agrovet 0.02
Happiest Minds 0.02
The Bombay Burma 0.01
Rites 0.01
Cera Sanitary. 0.01
Valor Estate 0.01
Railtel Corpn. 0.01
India Cements 0.01
JSW Cement 0.01
RHI Magnesita 0.01
Inox India 0.01
Reliance Infra. 0.01
ITI 0.01
Saregama India 0.01
Latent View 0.01
ACME Solar Hold. 0.01
Vedant Fashions 0.01
Mah. Seamless 0.01
Campus Activewe. 0.01
JBM Auto 0.01
Tata Tele. Mah. 0.01
Alkyl Amines 0.01
Ventive Hospital 0.01
C.E. Info System 0.01
Alok Industries 0.01
R C F 0.01
Blue Jet Health 0.01
Akums Drugs 0.01
MMTC 0.00
TREPS 0.39
Net CA & Others 0.01
TVS Motor Co. 0.00
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