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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)70.74
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 -0.55 10.36 -1.80 -4.93 3.34 0.00 0.00 1.57
Category Avg -0.59 11.13 -1.10 -4.11 4.62 16.37 12.91 6.70
Category Best 3.76 24.34 12.61 15.29 56.79 34.26 19.75 32.77
Category Worst -4.06 1.09 -22.89 -19.34 -18.98 3.20 9.22 -23.92
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.14
Reliance Industr 4.98
ICICI Bank 4.73
Bharti Airtel 3.00
Infosys 2.40
Larsen & Toubro 2.26
SBI 2.23
Axis Bank 1.83
ITC 1.52
M & M 1.45
Kotak Mah. Bank 1.43
TCS 1.32
Bajaj Finance 1.18
Sun Pharma.Inds. 1.02
Hind. Unilever 1.00
NTPC 0.96
Eternal 0.90
Titan Company 0.89
Maruti Suzuki 0.89
Tata Steel 0.87
Bharat Electron 0.79
HCL Technologies 0.78
Power Grid Corpn 0.74
Hindalco Inds. 0.70
UltraTech Cem. 0.70
Shriram Finance 0.67
Vedanta 0.61
O N G C 0.61
BSE 0.60
JSW Steel 0.58
Coal India 0.56
Asian Paints 0.54
Grasim Inds 0.53
Bajaj Auto 0.53
Adani Ports 0.53
Bajaj Finserv 0.52
Eicher Motors 0.50
Interglobe Aviat 0.49
Tech Mahindra 0.48
Nestle India 0.46
Tata Motors 0.45
SBI Life Insuran 0.44
TVS Motor Co. 0.43
Dr Reddy's Labs 0.42
Apollo Hospitals 0.42
Divi's Lab. 0.41
Jio Financial 0.40
Trent 0.40
Max Healthcare 0.39
Cipla 0.38
Hind.Aeronautics 0.36
Tata Consumer 0.36
Hero Motocorp 0.36
Britannia Inds. 0.35
Federal Bank 0.35
HDFC Life Insur. 0.35
Tata Power Co. 0.35
Adani Power 0.34
Tata Motors PVeh 0.34
Multi Comm. Exc. 0.33
Cummins India 0.33
Avenue Super. 0.32
Cholaman.Inv.&Fn 0.32
B P C L 0.31
Lupin 0.31
Power Fin.Corpn. 0.30
Indus Towers 0.30
Wipro 0.29
Persistent Syste 0.29
Varun Beverages 0.29
I O C L 0.28
Indian Hotels Co 0.27
IndusInd Bank 0.27
PB Fintech. 0.27
Suzlon Energy 0.26
AU Small Finance 0.26
Samvardh. Mothe. 0.26
Bank of Baroda 0.25
Adani Enterp. 0.25
HDFC AMC 0.25
GE Vernova T&D 0.25
CG Power & Ind 0.25
Bharat Forge 0.24
Ashok Leyland 0.24
Torrent Pharma. 0.24
Canara Bank 0.23
ICICI Lombard 0.23
Fortis Health. 0.23
Jindal Steel 0.23
One 97 0.22
Dixon Technolog. 0.22
Pidilite Inds. 0.22
Godrej Consumer 0.22
Max Financial 0.22
IDFC First Bank 0.21
Marico 0.21
Laurus Labs 0.21
REC Ltd 0.21
Bajaj Holdings 0.21
Coforge 0.21
LTIMindtree 0.20
GAIL (India) 0.20
Info Edg.(India) 0.20
Aurobindo Pharma 0.20
United Spirits 0.20
Polycab India 0.20
B H E L 0.20
Swiggy 0.20
SRF 0.19
APL Apollo Tubes 0.19
Punjab Natl.Bank 0.19
Natl. Aluminium 0.19
Muthoot Finance 0.19
Adani Energy Sol 0.18
DLF 0.18
H P C L 0.18
FSN E-Commerce 0.18
Glenmark Pharma. 0.18
UPL 0.17
Union Bank (I) 0.17
A B B 0.17
Alkem Lab 0.17
Hitachi Energy 0.17
Yes Bank 0.17
Shree Cement 0.17
GMR Airports 0.17
Sundaram Finance 0.17
Havells India 0.16
Indian Bank 0.16
Waaree Energies 0.16
Solar Industries 0.16
Voltas 0.16
Phoenix Mills 0.15
Karur Vysya Bank 0.15
Mphasis 0.15
Adani Green 0.15
Tube Investments 0.15
NMDC 0.14
Oil India 0.14
Siemens 0.14
Biocon 0.14
JSW Energy 0.14
Hyundai Motor I 0.14
KEI Industries 0.14
Torrent Power 0.14
360 ONE 0.14
Bosch 0.13
Ambuja Cements 0.13
Dabur India 0.13
Aditya Birla Cap 0.13
Supreme Inds. 0.13
Vodafone Idea 0.13
Colgate-Palmoliv 0.13
NHPC Ltd 0.13
Delhivery 0.13
MRF 0.13
Jindal Stain. 0.12
Siemens Ener.Ind 0.12
Mankind Pharma 0.12
Navin Fluo.Intl. 0.12
Coromandel Inter 0.12
Vishal Mega Mart 0.12
Ipca Labs. 0.12
Piramal Finance. 0.12
P I Industries 0.12
Godrej Propert. 0.12
S A I L 0.12
Zydus Lifesci. 0.12
Hindustan Zinc 0.12
Sona BLW Precis. 0.12
J K Cements 0.12
Blue Star 0.11
Radico Khaitan 0.11
L&T Finance Ltd 0.11
ICICI Pru Life 0.11
C D S L 0.11
Page Industries 0.11
Astral 0.11
Lodha Developers 0.10
SBI Cards 0.10
Prestige Estates 0.10
M & M Fin. Serv. 0.10
Uno Minda 0.10
Petronet LNG 0.10
I R F C 0.10
RBL Bank 0.10
City Union Bank 0.09
Jubilant Food. 0.09
Aster DM Health. 0.09
J B Chemicals & 0.09
Balkrishna Inds 0.09
Oberoi Realty 0.09
Bank of India 0.09
Apar Inds. 0.09
Life Insurance 0.09
Lloyds Metals 0.09
Oracle Fin.Serv. 0.09
Patanjali Foods 0.09
Tata Comm 0.09
Mazagon Dock 0.09
Schaeffler India 0.08
ITC Hotels 0.08
Krishna Institu. 0.08
Cams Services 0.08
I R C T C 0.08
Hindustan Copper 0.08
LIC Housing Fin. 0.08
Angel One 0.08
Container Corpn. 0.08
Lenskart Solut. 0.08
Kalyan Jewellers 0.08
Ather Energy 0.08
Crompton Gr. Con 0.08
Linde India 0.08
Nippon Life Ind. 0.08
PNB Housing 0.08
Amber Enterp. 0.08
Rail Vikas 0.08
Dalmia BharatLtd 0.08
Adani Total Gas 0.08
AIA Engineering 0.08
GE Shipping Co 0.08
Manappuram Fin. 0.08
Tata Elxsi 0.07
Chola Financial 0.07
Gland Pharma 0.07
Abbott India 0.07
Sai Life 0.07
Apollo Tyres 0.07
Acutaas Chemical 0.07
Tata Capital 0.07
Exide Inds. 0.07
Anand Rathi Wea. 0.07
Gujarat Fluoroch 0.07
Bandhan Bank 0.07
Thermax 0.07
Bank of Maha 0.07
LG Electronics 0.07
Kalpataru Proj. 0.07
Redington 0.07
Ajanta Pharma 0.06
Berger Paints 0.06
KFin Technolog. 0.06
The Ramco Cement 0.06
Timken India 0.06
Sammaan Capital 0.06
Authum Invest 0.06
Bharti Hexacom 0.06
General Insuranc 0.06
United Breweries 0.06
Narayana Hrudaya 0.06
Kirloskar Oil 0.06
Star Health Insu 0.06
Kaynes Tech 0.06
Welspun Corp 0.06
Poonawalla Fin 0.06
Premier Energies 0.06
KPIT Technologi. 0.06
Himadri Special 0.06
ZF Commercial 0.06
Neuland Labs. 0.06
Indraprastha Gas 0.06
Dr Lal Pathlabs 0.06
HDB FINANC SER 0.06
Cochin Shipyard 0.06
Bharat Dynamics 0.06
Elgi Equipments 0.06
Atul 0.05
IIFL Finance 0.05
AWL Agri Busine. 0.05
Motil.Oswal.Fin. 0.05
ICICI AMC 0.05
Wockhardt 0.05
Asahi India Glas 0.05
CESC 0.05
Glaxosmi. Pharma 0.05
Motherson Wiring 0.05
Sagility 0.05
K P R Mill Ltd 0.05
Billionbrains 0.05
Affle 3i 0.05
Indian Energy Ex 0.05
Tata Chemicals 0.05
CRISIL 0.05
Escorts Kubota 0.05
Brigade Enterpr. 0.05
Force Motors 0.05
Granules India 0.05
Carborundum Uni. 0.05
Nuvama Wealth 0.05
Data Pattern 0.05
PTC Industries 0.05
Deepak Nitrite 0.05
IRB Infra.Devl. 0.05
NLC India 0.05
Natco Pharma 0.05
Tata Technolog. 0.05
Indian Renewable 0.05
NTPC Green Ene. 0.05
L&T Technology 0.05
Craftsman Auto 0.05
Piramal Pharma 0.05
Castrol India 0.05
Amara Raja Ener. 0.05
Aarti Industries 0.04
Home First Finan 0.04
OneSource Speci. 0.04
Global Health 0.04
Bajaj Housing 0.04
NBCC 0.04
H U D C O 0.04
EID Parry 0.04
Go Digit General 0.04
JSW Infrast 0.04
Endurance Tech. 0.04
3M India 0.04
Emami 0.04
Godfrey Phillips 0.04
Kajaria Ceramics 0.04
PG Electroplast 0.04
ACC 0.04
Aegis Logistics 0.04
Syngene Intl. 0.04
Nava 0.04
CCL Products 0.04
Inox Wind 0.04
ERIS Lifescience 0.04
Usha Martin 0.04
Tata Inv.Corpn. 0.04
Pfizer 0.04
HFCL 0.04
HBL Engineering 0.04
Cartrade Tech 0.04
Aptus Value Hou. 0.04
Five-Star Bus.Fi 0.04
JP Power Ven. 0.04
CEAT 0.04
Can Fin Homes 0.04
Zee Entertainmen 0.04
KEC Internationa 0.04
Godawari Power 0.04
Guj.St.Petronet 0.04
Inventurus Knowl 0.04
Jubilant Pharmo 0.04
PVR Inox 0.04
Firstsour.Solu. 0.04
Capri Global 0.04
Chambal Fert. 0.04
Aditya AMC 0.04
Cyient 0.03
Hexaware Tech. 0.03
CreditAcc. Gram. 0.03
Anant Raj 0.03
Jyoti CNC Auto. 0.03
Deepak Fertilis. 0.03
Indiamart Inter. 0.03
Whirlpool India 0.03
Syrma SGS Tech. 0.03
Zen Technologies 0.03
A B Real Estate 0.03
Finolex Cables 0.03
Bayer Crop Sci. 0.03
Reliance Power 0.03
Zensar Tech. 0.03
Gillette India 0.03
Rainbow Child. 0.03
Garden Reach Sh. 0.03
Balrampur Chini 0.03
eClerx Services 0.03
Sun TV Network 0.03
Belrise Industri 0.03
Birlasoft Ltd 0.03
Emcure Pharma 0.03
Honeywell Auto 0.03
EIH 0.03
Shyam Metalics 0.03
NCC 0.03
Vardhman Textile 0.03
Mahanagar Gas 0.03
Sobha 0.03
BEML Ltd 0.03
Gabriel India 0.03
Intellect Design 0.03
Netweb Technol. 0.03
Triveni Turbine 0.03
Chalet Hotels 0.03
L T Foods 0.03
Lemon Tree Hotel 0.03
Engineers India 0.03
Schneider Elect. 0.03
Techno Elec.Engg 0.03
Cohance Life 0.03
J & K Bank 0.03
Akzo Nobel 0.03
Choice Intl. 0.03
Aadhar Hsg. Fin. 0.03
Ramkrishna Forg. 0.03
A B Lifestyle 0.03
JK Tyre & Indust 0.03
Sarda Energy 0.03
G M D C 0.03
F A C T 0.03
C P C L 0.03
Paradeep Phosph. 0.03
Supreme Petroch. 0.03
Brainbees Solut. 0.03
Ola Electric 0.03
I O B 0.03
Titagarh Rail 0.03
Jubilant Ingrev. 0.03
SJVN 0.02
Poly Medicure 0.02
HEG 0.02
Indegene 0.02
Sumitomo Chemi. 0.02
DCM Shriram 0.02
JM Financial 0.02
Niva Bupa Health 0.02
AAVAS Financiers 0.02
Jindal Saw 0.02
PCBL Chemical 0.02
R R Kabel 0.02
Vijaya Diagnost. 0.02
Swan Corp 0.02
Afcons Infrastr. 0.02
Gravita India 0.02
DOMS Industries 0.02
Zydus Wellness 0.02
Graphite India 0.02
Sonata Software 0.02
Anthem Bioscienc 0.02
Bikaji Foods 0.02
Honasa Consumer 0.02
Physicswallah 0.02
Minda Corp 0.02
Tenneco Clean 0.02
Meesho 0.02
Olectra Greentec 0.02
UTI AMC 0.02
Bata India 0.02
NMDC Steel 0.02
Devyani Intl. 0.02
Ircon Intl. 0.02
S C I 0.02
TBO Tek 0.02
Sapphire Foods 0.02
Aditya Infotech 0.02
IDBI Bank 0.02
Welspun Living 0.02
Concord Biotech 0.02
SBFC Finance 0.02
Anupam Rasayan 0.02
Leela Palaces Ho 0.02
International Ge 0.02
Jupiter Wagons 0.02
Godrej Industrie 0.02
M R P L 0.02
IFCI 0.02
Tejas Networks 0.02
Clean Science 0.02
Elecon Engg.Co 0.02
Central Bank 0.02
Action Const.Eq. 0.02
Caplin Point Lab 0.02
BLS Internat. 0.02
New India Assura 0.02
Cemindia Project 0.02
Trident 0.02
Nuvoco Vistas 0.02
Canara HSBC 0.02
SignatureGlobal 0.02
JSW Cement 0.02
Pine Labs 0.02
Tega Inds. 0.01
T R I L 0.01
Blue Dart Expres 0.01
Aditya Bir. Fas. 0.01
ACME Solar Hold. 0.01
UCO Bank 0.01
Newgen Software 0.01
Jain Resource 0.01
Urban Company 0.01
Rites 0.01
India Cements 0.01
Saregama India 0.01
Aegis Vopak Term 0.01
ITI 0.01
Travel Food 0.01
Emmvee Photovol. 0.01
The Bombay Burma 0.01
Allied Blenders 0.01
Railtel Corpn. 0.01
JBM Auto 0.01
RHI Magnesita 0.01
Latent View 0.01
Gallantt Ispat L 0.01
Tata Tele. Mah. 0.01
C.E. Info System 0.01
Blue Jet Health 0.01
MMTC 0.00
TREPS 2.92
Net CA & Others 0.99
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