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ICICI Pru Nifty 500 Index Fund - Direct (IDCW)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Nifty 500 Index Fund - Direct (IDCW)
AMCICICI Prudential Mutual Fund
Type Open
CategoryEquity - Index
Launch Date10-Dec-2024
Fund ManagerNishit Patel
Net Assets(Rs. cr)48.72
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 1.37 0.40 2.41 4.20 7.28 0.00 0.00 7.58
Category Avg 1.49 0.44 2.34 3.61 5.11 18.67 15.64 10.22
Category Best 5.19 6.25 12.71 21.56 30.19 36.09 24.16 35.68
Category Worst 0.02 -4.43 -6.12 -14.85 -18.50 12.28 12.65 -17.76
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.62
Reliance Industr 5.26
ICICI Bank 4.91
Bharti Airtel 2.84
Infosys 2.78
Larsen & Toubro 2.37
SBI 2.01
ITC 1.93
Axis Bank 1.82
M & M 1.65
TCS 1.59
Kotak Mah. Bank 1.55
Bajaj Finance 1.37
Hind. Unilever 1.08
Eternal Ltd 1.03
Maruti Suzuki 1.03
Sun Pharma.Inds. 0.96
HCL Technologies 0.85
Titan Company 0.80
NTPC 0.77
Bharat Electron 0.73
Tata Steel 0.69
UltraTech Cem. 0.68
Asian Paints 0.64
Interglobe Aviat 0.64
Power Grid Corpn 0.61
Bajaj Finserv 0.59
Shriram Finance 0.59
BSE 0.59
Hindalco Inds. 0.58
Adani Ports 0.55
JSW Steel 0.54
Grasim Inds 0.52
Bajaj Auto 0.50
Jio Financial 0.50
Eicher Motors 0.48
Tech Mahindra 0.48
O N G C 0.47
Trent 0.47
Nestle India 0.45
Vedanta 0.44
SBI Life Insuran 0.44
Max Healthcare 0.43
Hind.Aeronautics 0.43
Cipla 0.43
Coal India 0.42
TVS Motor Co. 0.41
Divi's Lab. 0.41
HDFC Life Insur. 0.41
Hero Motocorp 0.40
Dr Reddy's Labs 0.38
Tata Consumer 0.38
Tata Motors PVeh 0.37
Apollo Hospitals 0.37
Cholaman.Inv.&Fn 0.36
Wipro 0.35
B P C L 0.34
Britannia Inds. 0.34
Persistent Syste 0.34
Tata Power Co. 0.32
Suzlon Energy 0.32
Indian Hotels Co 0.32
Varun Beverages 0.32
Coforge 0.32
Federal Bank 0.31
PB Fintech. 0.30
Cummins India 0.30
I O C L 0.30
Dixon Technolog. 0.30
Adani Enterp. 0.29
Avenue Super. 0.29
Adani Power 0.29
LTIMindtree 0.28
IndusInd Bank 0.28
HDFC AMC 0.27
AU Small Finance 0.27
Bank of Baroda 0.27
Indus Towers 0.26
Power Fin.Corpn. 0.26
Info Edg.(India) 0.26
Samvardh. Mothe. 0.26
Multi Comm. Exc. 0.25
Canara Bank 0.25
Lupin 0.25
IDFC First Bank 0.25
Bajaj Holdings 0.25
One 97 0.24
Fortis Health. 0.24
ICICI Lombard 0.24
GAIL (India) 0.24
DLF 0.23
CG Power & Ind 0.23
Godrej Consumer 0.23
Pidilite Inds. 0.23
Ashok Leyland 0.22
Yes Bank 0.22
REC Ltd 0.22
Max Financial 0.22
H P C L 0.22
UPL 0.21
Punjab Natl.Bank 0.21
United Spirits 0.21
SRF 0.21
Muthoot Finance 0.20
Laurus Labs 0.20
Jindal Steel 0.19
Torrent Pharma. 0.19
GMR Airports 0.19
Bharat Forge 0.19
Marico 0.19
Polycab India 0.19
B H E L 0.19
FSN E-Commerce 0.18
Havells India 0.18
GE Vernova T&D 0.18
Shree Cement 0.17
Adani Energy Sol 0.17
Ambuja Cements 0.17
Aurobindo Pharma 0.17
Hyundai Motor I 0.16
Sundaram Finance 0.16
Phoenix Mills 0.16
Lodha Developers 0.16
Swiggy 0.16
Adani Green 0.16
Alkem Lab 0.16
Mphasis 0.16
Solar Industries 0.16
Godrej Propert. 0.16
MRF 0.16
Bosch 0.16
Voltas 0.16
APL Apollo Tubes 0.15
Indian Bank 0.15
Dabur India 0.15
Waaree Energies 0.15
Tube Investments 0.15
Union Bank (I) 0.15
Glenmark Pharma. 0.14
Siemens 0.14
C D S L 0.14
Colgate-Palmoliv 0.14
Vishal Mega Mart 0.14
Hitachi Energy 0.14
Prestige Estates 0.14
Coromandel Inter 0.14
Siemens Ener.Ind 0.14
Vodafone Idea 0.14
P I Industries 0.14
Aditya Birla Cap 0.14
360 ONE 0.14
A B B 0.13
SBI Cards 0.13
JSW Energy 0.13
KEI Industries 0.13
NMDC 0.13
L&T Finance Ltd 0.13
Mankind Pharma 0.13
Page Industries 0.13
Radico Khaitan 0.12
Torrent Power 0.12
Jindal Stain. 0.12
M & M Fin. Serv. 0.12
ICICI Pru Life 0.12
NHPC Ltd 0.12
J K Cements 0.12
Biocon 0.12
Jubilant Food. 0.12
Zydus Lifesci. 0.12
Uno Minda 0.12
Karur Vysya Bank 0.12
Natl. Aluminium 0.12
Blue Star 0.11
Sona BLW Precis. 0.11
Delhivery 0.11
Oil India 0.11
Supreme Inds. 0.11
Tata Comm 0.11
Navin Fluo.Intl. 0.10
Hindustan Zinc 0.10
I R F C 0.10
I R C T C 0.10
Mazagon Dock 0.10
Petronet LNG 0.10
Ipca Labs. 0.10
KPIT Technologi. 0.10
Life Insurance 0.10
City Union Bank 0.10
S A I L 0.10
ITC Hotels 0.10
Kalyan Jewellers 0.10
Oberoi Realty 0.10
Patanjali Foods 0.10
Oracle Fin.Serv. 0.09
RBL Bank 0.09
Balkrishna Inds 0.09
Cams Services 0.09
Rail Vikas 0.09
Chola Financial 0.09
Tata Elxsi 0.09
Bank of India 0.09
Astral 0.09
Container Corpn. 0.09
Angel One 0.09
Kaynes Tech 0.09
Crompton Gr. Con 0.08
Exide Inds. 0.08
PNB Housing 0.08
Krishna Institu. 0.08
Adani Total Gas 0.08
Redington 0.08
Apollo Tyres 0.08
LIC Housing Fin. 0.08
Abbott India 0.08
Berger Paints 0.08
Lloyds Metals 0.08
Dalmia BharatLtd 0.08
Manappuram Fin. 0.08
Schaeffler India 0.08
Nippon Life Ind. 0.08
Apar Inds. 0.08
Amber Enterp. 0.08
AIA Engineering 0.07
Aster DM Health. 0.07
Motil.Oswal.Fin. 0.07
J B Chemicals & 0.07
Neuland Labs. 0.07
Cochin Shipyard 0.07
KFin Technolog. 0.07
Indraprastha Gas 0.07
Bharat Dynamics 0.07
Gland Pharma 0.07
Gujarat Fluoroch 0.07
Poonawalla Fin 0.07
Kalpataru Proj. 0.07
IIFL Finance 0.07
Bharti Hexacom 0.07
Narayana Hrudaya 0.07
Bandhan Bank 0.06
The Ramco Cement 0.06
Inox Wind 0.06
Escorts Kubota 0.06
Linde India 0.06
Tata Chemicals 0.06
Brigade Enterpr. 0.06
Syngene Intl. 0.06
United Breweries 0.06
L&T Technology 0.06
P & G Hygiene 0.06
NBCC 0.06
H U D C O 0.06
General Insuranc 0.06
K P R Mill Ltd 0.06
Sammaan Capital 0.06
Asahi India Glas 0.06
Dr Lal Pathlabs 0.06
Godfrey Phillips 0.06
Amara Raja Ener. 0.06
ACC 0.06
Tata Technolog. 0.06
Motherson Wiring 0.06
Piramal Pharma 0.06
Nuvama Wealth 0.06
Authum Invest 0.06
Reliance Power 0.06
Indian Renewable 0.06
Thermax 0.06
Timken India 0.06
PTC Industries 0.06
Welspun Corp 0.06
Premier Energies 0.06
Anand Rathi Wea. 0.06
Star Health Insu 0.06
Indian Energy Ex 0.05
Five-Star Bus.Fi 0.05
Elgi Equipments 0.05
GE Shipping Co 0.05
Firstsour.Solu. 0.05
CESC 0.05
Deepak Nitrite 0.05
Ajanta Pharma 0.05
Hindustan Copper 0.05
CRISIL 0.05
Glaxosmi. Pharma 0.05
EID Parry 0.05
Global Health 0.05
Affle 3i 0.05
Emami 0.05
ZF Commercial 0.05
Sundram Fasten. 0.05
Himadri Special 0.05
Wockhardt 0.05
Intellect Design 0.05
3M India 0.05
Hexaware Tech. 0.05
HBL Engineering 0.05
Carborundum Uni. 0.05
eClerx Services 0.05
Bajaj Housing 0.05
Tata Inv.Corpn. 0.05
Aegis Logistics 0.05
Cyient 0.05
PG Electroplast 0.05
Kirloskar Oil 0.05
Endurance Tech. 0.05
Zee Entertainmen 0.05
Castrol India 0.05
Atul 0.05
A B Real Estate 0.05
Deepak Fertilis. 0.05
Bank of Maha 0.05
JP Power Ven. 0.04
Kajaria Ceramics 0.04
KEC Internationa 0.04
Data Pattern 0.04
Sai Life 0.04
Force Motors 0.04
NTPC Green Ene. 0.04
Home First Finan 0.04
Craftsman Auto 0.04
Jubilant Pharmo 0.04
JSW Infrast 0.04
ERIS Lifescience 0.04
Jyoti CNC Auto. 0.04
Zensar Tech. 0.04
Go Digit General 0.04
AWL Agri Busine. 0.04
IRB Infra.Devl. 0.04
OneSource Speci. 0.04
Guj.St.Petronet 0.04
Ather Energy 0.04
Garden Reach Sh. 0.04
CEAT 0.04
Granules India 0.04
Inventurus Knowl 0.04
Mah. Scooters 0.04
NLC India 0.04
Lemon Tree Hotel 0.04
Aarti Industries 0.04
Anant Raj 0.04
Natco Pharma 0.04
Sagility 0.04
PVR Inox 0.04
Pfizer 0.04
Usha Martin 0.04
Aptus Value Hou. 0.04
Can Fin Homes 0.04
EIH 0.04
Poly Medicure 0.04
Honeywell Auto 0.04
Capri Global 0.04
Nava 0.04
CreditAcc. Gram. 0.04
Cohance Life 0.04
CCL Products 0.04
Indiamart Inter. 0.04
BEML Ltd 0.03
NCC 0.03
Sonata Software 0.03
HFCL 0.03
Sobha 0.03
Gujarat Gas 0.03
Gillette India 0.03
Mahanagar Gas 0.03
Chambal Fert. 0.03
Rainbow Child. 0.03
Whirlpool India 0.03
Titagarh Rail 0.03
Brainbees Solut. 0.03
Zen Technologies 0.03
Choice Intl. 0.03
Bata India 0.03
V-Guard Industri 0.03
Chalet Hotels 0.03
Syrma SGS Tech. 0.03
Swan Corp 0.03
Birlasoft Ltd 0.03
Triveni Turbine 0.03
A B Lifestyle 0.03
AAVAS Financiers 0.03
Techno Elec.Engg 0.03
Afcons Infrastr. 0.03
Bayer Crop Sci. 0.03
Jubilant Ingrev. 0.03
Sapphire Foods 0.03
Gravita India 0.03
Godawari Power 0.03
Sumitomo Chemi. 0.03
Shyam Metalics 0.03
PCBL Chemical 0.03
JM Financial 0.03
Finolex Cables 0.03
IDBI Bank 0.03
L T Foods 0.03
Ramkrishna Forg. 0.03
Astrazeneca Phar 0.03
Newgen Software 0.03
SJVN 0.03
Devyani Intl. 0.03
TBO Tek 0.03
Sun TV Network 0.03
F A C T 0.03
JK Tyre & Indust 0.03
Indegene 0.03
Engineers India 0.03
Aditya AMC 0.03
Netweb Technol. 0.03
SKF India Indus. 0.03
Ircon Intl. 0.03
Balrampur Chini 0.03
Aadhar Hsg. Fin. 0.03
Olectra Greentec 0.03
Alembic Pharma 0.03
Ola Electric 0.03
Metropolis Healt 0.03
Finolex Inds. 0.03
Reliance Infra. 0.02
Century Plyboard 0.02
Vijaya Diagnost. 0.02
NMDC Steel 0.02
DCM Shriram 0.02
J & K Bank 0.02
Welspun Living 0.02
UTI AMC 0.02
Concord Biotech 0.02
Godrej Industrie 0.02
BASF India 0.02
Minda Corp 0.02
Niva Bupa Health 0.02
R R Kabel 0.02
SKF India 0.02
Sarda Energy 0.02
Vardhman Textile 0.02
G M D C 0.02
Bikaji Foods 0.02
DOMS Industries 0.02
Elecon Engg.Co 0.02
HEG 0.02
C P C L 0.02
SignatureGlobal 0.02
Kirl. Brothers 0.02
Aditya Bir. Fas. 0.02
Schneider Elect. 0.02
Dr Agarwal's Hea 0.02
Happiest Minds 0.02
New India Assura 0.02
Jyothy Labs 0.02
KSB 0.02
SBFC Finance 0.02
Action Const.Eq. 0.02
I O B 0.02
BLS Internat. 0.02
Tejas Networks 0.02
Honasa Consumer 0.02
S C I 0.02
Praj Industries 0.02
Caplin Point Lab 0.02
Jupiter Wagons 0.02
Jindal Saw 0.02
Central Bank 0.02
Vedant Fashions 0.02
Graphite India 0.02
Blue Dart Expres 0.02
Latent View 0.02
Nuvoco Vistas 0.02
Trident 0.02
Emcure Pharma 0.02
UCO Bank 0.02
IFCI 0.02
International Ge 0.02
Cera Sanitary. 0.02
Valor Estate 0.02
Rites 0.02
Bombay Burmah 0.02
Triven.Engg.Ind. 0.02
Railtel Corpn. 0.01
Saregama India 0.01
ITI 0.01
Aegis Vopak Term 0.01
T R I L 0.01
Akzo Nobel 0.01
C.E. Info System 0.01
RHI Magnesita 0.01
M R P L 0.01
Inox India 0.01
Godrej Agrovet 0.01
Tata Tele. Mah. 0.01
Leela Palaces Ho 0.01
JBM Auto 0.01
Mah. Seamless 0.01
Alkyl Amines 0.01
Campus Activewe. 0.01
ACME Solar Hold. 0.01
Alok Industries 0.01
Clean Science 0.01
Blue Jet Health 0.01
R C F 0.01
India Cements 0.01
Ventive Hospital 0.01
Akums Drugs 0.01
MMTC 0.00
TREPS 0.58
Net CA & Others -0.05
TVS Motor Co. 0.00
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