ICICI Prudential Nifty 500 Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.20%
NAV: ₹10.49 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty 500 Index Fund Direct-Growth

  • ₹102.1 Cr
    AUM
  • ₹10.49
    NAV
  • 0.44%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty 500 Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.20% NA 3.06%
6 Months 2.17% NA 12.13%
1 Year -1.66% -1.66% 0.23%
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty 500 Index Fund Direct-Growth

equities

99.93%

other assets or cash equivalents

0.07%
Large Cap: 67.55%
Mid Cap: 20.96%
Small Cap: 11.49%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
5.66%
Hdfc Bank Ltd
5.66%
Hdfc Bank Ltd
5.66%
Hdfc Bank Ltd
5.41%
Hdfc Bank Ltd
5.41%
 
Top Sectors
Financial
111.06%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Nifty 500 Index Fund Direct-Growth

ICICI Prudential Nifty 500 Index Fund Direct-Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 23 Dec 2024, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty 500 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹102.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.44%.
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents.Managed by Ashwini Shinde, it has delivered a return of -1.66% in the last year, a total return since inception of 2.61%.
People planning wealth creation often analyze various best sip in order to strengthen sustainable financial goals.

Read more
  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

ICICI Prudential Nifty 500 Index Fund Direct-Growth Fund Details

Fund Names ICICI Prudential Nifty 500 Index Fund Direct-Growth
Inception Date 23 Dec 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Nifty 500 Index Fund Direct-Growth Fund Returns Comparison

Compare ICICI Prudential Nifty 500 Index Fund Direct-Growth with other mutual funds in the same category

ICICI Prudential Nifty 500 Index Fund Direct-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Flexi Cap Fund-Growth increase ₹25,141 4.73% -2.18% 9.11% 4.25% 15.73%
ICICI Prudential Flexi Cap Fund Direct-Growth increase ₹25,141 4.84% -1.97% 9.62% 5.14% 16.82%
ICICI Prudential Flexi Cap Fund-IDCW increase ₹25,141 4.73% -2.18% 9.11% 4.25% 15.73%
ICICI Prudential Flexi Cap Fund Direct-IDCW increase ₹25,141 4.84% -1.97% 9.62% 5.14% 16.82%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹2,106 2.96% -3.23% -0.14% 1.26% 18.75%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹2,106 3.09% -2.89% 0.52% 2.60% 20.40%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹2,106 2.96% -3.23% -0.14% 1.26% 18.75%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹2,106 3.09% -2.89% 0.52% 2.60% 20.40%
ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth increase ₹946 3.95% -3.70% 1.66% - -
ICICI Prudential Diversified Equity All Cap Active FOF-Growth increase ₹946 3.86% -3.95% 1.06% - -
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty 500 Index Fund Direct-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
View More
Top funds are based on Fund AUM

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ICICI Prudential Nifty 500 Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial5.66%₹5.79 Cr
Hdfc Bank LtdFinancial5.66%₹5.79 Cr
Hdfc Bank LtdFinancial5.66%₹5.79 Cr
Hdfc Bank LtdFinancial5.41%₹5.65 Cr
Hdfc Bank LtdFinancial5.41%₹5.65 Cr
Hdfc Bank LtdFinancial5.41%₹5.65 Cr
Hdfc Bank LtdFinancial5.41%₹5.65 Cr
Hdfc Bank LtdFinancial5.41%₹5.65 Cr
Hdfc Bank LtdFinancial5.41%₹5.65 Cr
Hdfc Bank LtdFinancial5.41%₹5.65 Cr
Hdfc Bank LtdFinancial5.41%₹5.65 Cr
Hdfc Bank LtdFinancial6.21%₹5.65 Cr
Hdfc Bank LtdFinancial6.21%₹5.65 Cr
Hdfc Bank LtdFinancial6.21%₹5.65 Cr
Hdfc Bank LtdFinancial6.21%₹5.65 Cr
Icici Bank LtdFinancial5.19%₹5.42 Cr
Icici Bank LtdFinancial5.19%₹5.42 Cr
Icici Bank LtdFinancial5.19%₹5.42 Cr
Icici Bank LtdFinancial5.19%₹5.42 Cr
Icici Bank LtdFinancial5.19%₹5.42 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nifty 500 Index Fund Direct-Growth

What is the current AUM of ICICI Prudential Nifty 500 Index Fund Direct-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Nifty 500 Index Fund Direct-Growth manages assets worth ₹102.1 crore

How has ICICI Prudential Nifty 500 Index Fund Direct-Growth performed recently?

  • 3 Months: -2.20%
  • 6 Months: 2.17%

What is the long-term performance of ICICI Prudential Nifty 500 Index Fund Direct-Growth?

  • Since Inception: 2.61%

What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Direct-Growth?

Equity: 99.93%, Others: 0.07%.

Who manages ICICI Prudential Nifty 500 Index Fund Direct-Growth?

ICICI Prudential Nifty 500 Index Fund Direct-Growth is managed by Ashwini Shinde from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Nifty 500 Index Fund Direct-Growth?

Large Cap: 67.55%, Mid Cap: 20.96%, Small Cap: 11.49%.

Which are the top companies ICICI Prudential Nifty 500 Index Fund Direct-Growth has invested in?

  • HDFC Bank Ltd – 5.66% of the fund's portfolio
  • HDFC Bank Ltd – 5.66% of the fund's portfolio
  • HDFC Bank Ltd – 5.66% of the fund's portfolio
  • HDFC Bank Ltd – 5.41% of the fund's portfolio
  • HDFC Bank Ltd – 5.41% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty 500 Index Fund Direct-Growth focuses on?

  • Financial – 111.06% of the fund's portfolio
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