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Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty 500 Index Fund - Direct (IDCW)
AMC ICICI Prudential Mutual Fund
Type Open
Category Equity - Index
Launch Date 10-Dec-24
Fund Manager Nishit Patel
Net Assets ()Cr 68.79
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.15 -5.91 -4.49 -3.14 10.64 - - 0.60
Category Avg -1.99 -5.57 -3.97 -2.97 11.49 17.04 12.05 5.87
Category Best 2.99 5.39 11.93 27.22 56.44 33.36 18.60 44.26
Category Worst -6.48 -16.05 -20.40 -21.77 -19.25 1.81 8.48 -25.92
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 53,787 4.77 6.94
ICICI Bank 25,116 3.46 5.03
Reliance Industr 23,741 3.31 4.81
Bharti Airtel 9,797 1.84 2.68
Larsen & Toubro 4,130 1.77 2.57
SBI 14,589 1.75 2.55
Infosys 12,316 1.60 2.33
Axis Bank 10,078 1.39 2.03
Kotak Mah. Bank 25,856 1.07 1.56
M & M 3,138 1.07 1.55
ITC 33,885 1.06 1.54
TCS 3,589 0.95 1.38
Bajaj Finance 9,335 0.93 1.35
Hind. Unilever 3,120 0.73 1.06
Maruti Suzuki 460 0.68 0.99
Sun Pharma.Inds. 3,723 0.65 0.94
NTPC 16,670 0.64 0.93
Titan Company 1,451 0.63 0.91
Eternal 25,263 0.62 0.90
Tata Steel 29,064 0.62 0.90
Bharat Electron 12,594 0.56 0.81
Shriram Finance 4,924 0.53 0.77
UltraTech Cem. 416 0.53 0.77
HCL Technologies 3,709 0.52 0.75
Power Grid Corpn 15,926 0.48 0.69
Hindalco Inds. 5,086 0.47 0.68
Vedanta 5,965 0.43 0.62
JSW Steel 3,304 0.42 0.61
Bajaj Finserv 2,011 0.40 0.58
Adani Ports 2,593 0.39 0.57
BSE 1,436 0.39 0.57
Bajaj Auto 389 0.39 0.56
Eicher Motors 483 0.39 0.56
Interglobe Aviat 794 0.38 0.56
O N G C 13,658 0.38 0.56
Asian Paints 1,589 0.38 0.55
Grasim Inds 1,343 0.38 0.55
Coal India 7,984 0.34 0.50
Nestle India 2,521 0.33 0.47
SBI Life Insuran 1,578 0.32 0.47
TVS Motor Co. 826 0.32 0.46
Trent 779 0.30 0.44
Tech Mahindra 2,232 0.30 0.44
Jio Financial 11,525 0.29 0.43
Divi's Lab. 446 0.29 0.42
Max Healthcare 2,614 0.29 0.41
Apollo Hospitals 362 0.28 0.41
Tata Motors PVeh 7,353 0.28 0.41
Dr Reddy's Labs 2,142 0.28 0.40
HDFC Life Insur. 3,778 0.27 0.39
Cipla 1,977 0.27 0.39
B P C L 6,815 0.26 0.38
Tata Consumer 2,289 0.26 0.38
Hind.Aeronautics 667 0.26 0.38
Hero Motocorp 456 0.26 0.38
Federal Bank 8,651 0.26 0.38
Cholaman.Inv.&Fn 1,487 0.26 0.37
Britannia Inds. 414 0.25 0.36
I O C L 13,138 0.25 0.36
Cummins India 474 0.23 0.34
Tata Power Co. 5,904 0.22 0.32
IndusInd Bank 2,315 0.22 0.32
Multi Comm. Exc. 897 0.22 0.32
Varun Beverages 4,812 0.22 0.32
Ashok Leyland 10,061 0.21 0.31
Power Fin.Corpn. 5,120 0.21 0.31
Bank of Baroda 6,523 0.21 0.31
Samvardh. Mothe. 15,617 0.21 0.30
Indus Towers 4,550 0.21 0.30
Indian Hotels Co 3,088 0.21 0.30
Wipro 10,038 0.20 0.29
Avenue Super. 518 0.20 0.29
Adani Enterp. 916 0.20 0.29
Lupin 852 0.20 0.29
Adani Power 13,872 0.19 0.28
HDFC AMC 716 0.19 0.28
AU Small Finance 1,984 0.19 0.28
Canara Bank 11,854 0.19 0.27
Suzlon Energy 42,667 0.18 0.26
Persistent Syste 382 0.18 0.26
Bharat Forge 937 0.18 0.26
PB Fintech. 1,198 0.18 0.26
CG Power & Ind 2,414 0.18 0.25
Fortis Health. 1,833 0.17 0.25
Godrej Consumer 1,414 0.17 0.25
IDFC First Bank 23,273 0.17 0.25
Max Financial 926 0.17 0.24
GE Vernova T&D 435 0.17 0.24
Jindal Steel 1,313 0.16 0.24
Bajaj Holdings 151 0.16 0.24
Pidilite Inds. 1,092 0.16 0.24
ICICI Lombard 851 0.16 0.24
GAIL (India) 9,484 0.16 0.23
Torrent Pharma. 368 0.16 0.23
Polycab India 185 0.16 0.23
Punjab Natl.Bank 12,124 0.16 0.23
One 97 1,427 0.16 0.23
REC Ltd 4,391 0.15 0.22
Dixon Technolog. 144 0.15 0.22
H P C L 3,377 0.15 0.22
Laurus Labs 1,366 0.15 0.21
Marico 1,858 0.15 0.21
LTIMindtree 325 0.15 0.21
United Spirits 1,038 0.14 0.21
APL Apollo Tubes 639 0.14 0.21
Swiggy 4,699 0.14 0.21
Info Edg.(India) 1,366 0.14 0.20
Coforge 1,177 0.14 0.20
Union Bank (I) 6,794 0.14 0.20
DLF 2,255 0.14 0.20
B H E L 5,130 0.14 0.20
Sundaram Finance 242 0.13 0.19
SRF 510 0.13 0.19
Yes Bank 61,734 0.13 0.19
FSN E-Commerce 4,803 0.13 0.19
GMR Airports 12,546 0.13 0.18
Muthoot Finance 376 0.13 0.18
UPL 1,969 0.13 0.18
Voltas 800 0.12 0.18
Havells India 887 0.12 0.18
Adani Energy Sol 1,219 0.12 0.18
Indian Bank 1,242 0.12 0.18
Shree Cement 47 0.12 0.18
Aurobindo Pharma 983 0.12 0.17
Solar Industries 86 0.12 0.17
Alkem Lab 205 0.12 0.17
Glenmark Pharma. 530 0.11 0.16
Hitachi Energy 44 0.11 0.16
Natl. Aluminium 3,153 0.11 0.16
A B B 184 0.11 0.16
KEI Industries 216 0.11 0.16
Bosch 30 0.11 0.16
Phoenix Mills 655 0.11 0.16
Hyundai Motor I 501 0.11 0.16
Karur Vysya Bank 3,320 0.11 0.16
Dabur India 2,071 0.11 0.16
Ambuja Cements 2,144 0.11 0.16
Siemens 310 0.11 0.15
Torrent Power 669 0.10 0.15
Colgate-Palmoliv 462 0.10 0.15
Tube Investments 375 0.10 0.15
Vodafone Idea 97,086 0.10 0.15
Adani Green 1,078 0.10 0.15
NMDC 12,152 0.10 0.14
MRF 7 0.10 0.14
360 ONE 894 0.10 0.14
Biocon 2,509 0.10 0.14
Lodha Developers 988 0.10 0.14
Aditya Birla Cap 2,697 0.09 0.14
Oil India 1,918 0.09 0.13
Coromandel Inter 415 0.09 0.13
Hindustan Zinc 1,524 0.09 0.13
JSW Energy 1,886 0.09 0.13
Mphasis 400 0.09 0.13
Waaree Energies 337 0.09 0.13
Siemens Ener.Ind 310 0.09 0.13
Godrej Propert. 524 0.09 0.13
ICICI Pru Life 1,381 0.09 0.13
Supreme Inds. 226 0.09 0.13
Mankind Pharma 397 0.09 0.13
Blue Star 456 0.09 0.13
P I Industries 284 0.09 0.13
Vishal Mega Mart 7,483 0.09 0.13
Jindal Stain. 1,123 0.09 0.13
M & M Fin. Serv. 2,326 0.09 0.13
Petronet LNG 2,635 0.09 0.12
Sona BLW Precis. 1,575 0.08 0.12
S A I L 5,082 0.08 0.12
NHPC Ltd 11,125 0.08 0.12
Delhivery 1,915 0.08 0.12
J K Cements 146 0.08 0.12
Prestige Estates 592 0.08 0.12
SBI Cards 1,054 0.08 0.12
L&T Finance Ltd 2,875 0.08 0.12
Zydus Lifesci. 880 0.08 0.12
Navin Fluo.Intl. 128 0.08 0.12
C D S L 626 0.08 0.12
Uno Minda 637 0.08 0.11
Bank of India 4,272 0.08 0.11
Ipca Labs. 488 0.07 0.11
Radico Khaitan 275 0.07 0.11
City Union Bank 2,537 0.07 0.10
Astral 430 0.07 0.10
Jubilant Food. 1,376 0.07 0.10
Page Industries 22 0.07 0.10
RBL Bank 2,116 0.07 0.10
Balkrishna Inds 280 0.07 0.10
Life Insurance 780 0.07 0.10
Apar Inds. 59 0.07 0.10
Tata Comm 412 0.07 0.10
Hindustan Copper 1,153 0.07 0.09
I R F C 6,282 0.07 0.09
Krishna Institu. 868 0.06 0.09
Rail Vikas 1,996 0.06 0.09
Oberoi Realty 413 0.06 0.09
Schaeffler India 141 0.06 0.09
Patanjali Foods 1,196 0.06 0.09
Amber Enterp. 76 0.06 0.09
I R C T C 1,060 0.06 0.09
Container Corpn. 1,213 0.06 0.09
Mazagon Dock 267 0.06 0.09
J B Chemicals & 286 0.06 0.09
Redington 2,089 0.06 0.09
Oracle Fin.Serv. 84 0.06 0.08
Crompton Gr. Con 2,259 0.06 0.08
Nippon Life Ind. 624 0.06 0.08
ITC Hotels 3,278 0.06 0.08
Cams Services 844 0.06 0.08
Chola Financial 349 0.06 0.08
LIC Housing Fin. 1,057 0.06 0.08
Bandhan Bank 3,102 0.06 0.08
Lloyds Metals 455 0.06 0.08
Dalmia BharatLtd 279 0.06 0.08
Kalyan Jewellers 1,354 0.06 0.08
Manappuram Fin. 1,930 0.05 0.08
PNB Housing 661 0.05 0.08
Tata Elxsi 120 0.05 0.08
Exide Inds. 1,599 0.05 0.08
Bank of Maha 7,160 0.05 0.08
Aster DM Health. 817 0.05 0.08
Angel One 2,263 0.05 0.08
AIA Engineering 136 0.05 0.08
Apollo Tyres 1,136 0.05 0.08
Gujarat Fluoroch 147 0.05 0.07
Gland Pharma 279 0.05 0.07
The Ramco Cement 444 0.05 0.07
Adani Total Gas 975 0.05 0.07
Linde India 74 0.05 0.07
Kalpataru Proj. 399 0.05 0.07
Sai Life 481 0.05 0.07
Abbott India 18 0.05 0.07
GE Shipping Co 349 0.05 0.07
Poonawalla Fin 1,012 0.05 0.07
Anand Rathi Wea. 149 0.05 0.07
Berger Paints 1,001 0.05 0.07
Authum Invest 930 0.04 0.07
KFin Technolog. 467 0.04 0.06
KPIT Technologi. 575 0.04 0.06
Cochin Shipyard 297 0.04 0.06
Ajanta Pharma 147 0.04 0.06
Narayana Hrudaya 238 0.04 0.06
Timken India 125 0.04 0.06
Bharti Hexacom 264 0.04 0.06
Thermax 135 0.04 0.06
Indraprastha Gas 2,466 0.04 0.06
Kaynes Tech 109 0.04 0.06
General Insuranc 1,087 0.04 0.06
Force Motors 17 0.04 0.06
Bharat Dynamics 323 0.04 0.06
Escorts Kubota 116 0.04 0.06
United Breweries 254 0.04 0.06
Sammaan Capital 2,714 0.04 0.06
Kirloskar Oil 292 0.04 0.06
IIFL Finance 817 0.04 0.06
Elgi Equipments 756 0.04 0.06
Himadri Special 826 0.04 0.06
Tata Chemicals 550 0.04 0.06
Motil.Oswal.Fin. 545 0.04 0.06
ZF Commercial 26 0.04 0.06
Wockhardt 289 0.04 0.06
Motherson Wiring 8,940 0.04 0.06
Star Health Insu 826 0.04 0.06
Neuland Labs. 30 0.04 0.06
Asahi India Glas 426 0.04 0.06
Deepak Nitrite 241 0.04 0.06
Dr Lal Pathlabs 272 0.04 0.06
Welspun Corp 459 0.04 0.06
PTC Industries 21 0.04 0.05
CRISIL 86 0.04 0.05
P & G Hygiene 33 0.04 0.05
Atul 56 0.04 0.05
Glaxosmi. Pharma 145 0.04 0.05
K P R Mill Ltd 405 0.04 0.05
Amara Raja Ener. 430 0.04 0.05
Ather Energy 500 0.04 0.05
PG Electroplast 564 0.04 0.05
Tata Technolog. 603 0.04 0.05
Indian Energy Ex 2,794 0.04 0.05
CESC 2,216 0.04 0.05
Indian Renewable 2,796 0.03 0.05
Home First Finan 316 0.03 0.05
ACC 214 0.03 0.05
Piramal Pharma 2,176 0.03 0.05
Sundram Fasten. 388 0.03 0.05
3M India 9 0.03 0.05
Brigade Enterpr. 487 0.03 0.05
Global Health 297 0.03 0.05
L&T Technology 96 0.03 0.05
NBCC 3,641 0.03 0.05
Carborundum Uni. 405 0.03 0.05
Nuvama Wealth 267 0.03 0.05
Data Pattern 103 0.03 0.05
H U D C O 1,764 0.03 0.05
Endurance Tech. 123 0.03 0.05
Craftsman Auto 43 0.03 0.05
Aarti Industries 722 0.03 0.05
Emami 693 0.03 0.05
Castrol India 1,698 0.03 0.05
EID Parry 362 0.03 0.05
Inox Wind 3,391 0.03 0.05
AWL Agri Busine. 1,637 0.03 0.05
Natco Pharma 314 0.03 0.05
Guj.St.Petronet 1,013 0.03 0.04
Affle 3i 222 0.03 0.04
Aptus Value Hou. 1,244 0.03 0.04
Aegis Logistics 441 0.03 0.04
Tata Inv.Corpn. 457 0.03 0.04
Godfrey Phillips 142 0.03 0.04
NLC India 1,146 0.03 0.04
Granules India 510 0.03 0.04
Premier Energies 405 0.03 0.04
NTPC Green Ene. 3,266 0.03 0.04
IRB Infra.Devl. 6,976 0.03 0.04
JSW Infrast 1,136 0.03 0.04
Nava 486 0.03 0.04
Bajaj Housing 3,292 0.03 0.04
Anant Raj 537 0.03 0.04
Zee Entertainmen 3,237 0.03 0.04
Five-Star Bus.Fi 679 0.03 0.04
Go Digit General 844 0.03 0.04
Syngene Intl. 667 0.03 0.04
Kajaria Ceramics 291 0.03 0.04
Cyient 297 0.03 0.04
HBL Engineering 396 0.03 0.04
Pfizer 53 0.03 0.04
KEC Internationa 456 0.03 0.04
Usha Martin 627 0.03 0.04
CEAT 74 0.03 0.04
JP Power Ven. 17,117 0.03 0.04
OneSource Speci. 194 0.03 0.04
HFCL 3,767 0.03 0.04
PVR Inox 251 0.03 0.04
ERIS Lifescience 189 0.03 0.04
CCL Products 248 0.03 0.04
Mah. Scooters 19 0.03 0.04
Can Fin Homes 295 0.02 0.04
Garden Reach Sh. 102 0.02 0.04
Hexaware Tech. 522 0.02 0.04
Gujarat Gas 606 0.02 0.04
Chambal Fert. 533 0.02 0.04
Jyoti CNC Auto. 299 0.02 0.04
Mahanagar Gas 200 0.02 0.04
Jubilant Pharmo 282 0.02 0.04
Finolex Cables 266 0.02 0.04
Reliance Power 10,076 0.02 0.04
CreditAcc. Gram. 189 0.02 0.03
eClerx Services 75 0.02 0.03
Firstsour.Solu. 1,116 0.02 0.03
A B Real Estate 184 0.02 0.03
Deepak Fertilis. 236 0.02 0.03
Inventurus Knowl 171 0.02 0.03
Gillette India 28 0.02 0.03
IDBI Bank 1,970 0.02 0.03
Godawari Power 860 0.02 0.03
Aditya AMC 255 0.02 0.03
Indiamart Inter. 107 0.02 0.03
Zensar Tech. 403 0.02 0.03
Birlasoft Ltd 581 0.02 0.03
Sun TV Network 348 0.02 0.03
BEML Ltd 134 0.02 0.03
Netweb Technol. 58 0.02 0.03
Syrma SGS Tech. 269 0.02 0.03
Intellect Design 314 0.02 0.03
Zen Technologies 161 0.02 0.03
EIH 697 0.02 0.03
NCC 1,438 0.02 0.03
Sobha 156 0.02 0.03
Capri Global 1,358 0.02 0.03
Honeywell Auto 7 0.02 0.03
JK Tyre & Indust 427 0.02 0.03
Engineers India 962 0.02 0.03
Sagility 5,384 0.02 0.03
Shyam Metalics 247 0.02 0.03
Bayer Crop Sci. 45 0.02 0.03
Rainbow Child. 176 0.02 0.03
Techno Elec.Engg 177 0.02 0.03
V-Guard Industri 664 0.02 0.03
Chalet Hotels 251 0.02 0.03
Ramkrishna Forg. 362 0.02 0.03
Whirlpool India 217 0.02 0.03
Lemon Tree Hotel 1,747 0.02 0.03
Triveni Turbine 405 0.02 0.03
Titagarh Rail 281 0.02 0.03
Vardhman Textile 361 0.02 0.03
L T Foods 482 0.02 0.03
PCBL Chemical 617 0.02 0.03
Balrampur Chini 403 0.02 0.03
J & K Bank 1,567 0.02 0.03
Choice Intl. 257 0.02 0.03
I O B 5,134 0.02 0.03
Swan Corp 489 0.02 0.03
Astrazeneca Phar 21 0.02 0.03
Schneider Elect. 205 0.02 0.03
SJVN 2,515 0.02 0.03
Sonata Software 684 0.02 0.03
Finolex Inds. 990 0.02 0.03
Indegene 362 0.02 0.03
Devyani Intl. 1,414 0.02 0.03
AAVAS Financiers 139 0.02 0.03
R R Kabel 114 0.02 0.03
Sarda Energy 322 0.02 0.03
Bata India 224 0.02 0.03
Gravita India 110 0.02 0.03
Cohance Life 571 0.02 0.03
JM Financial 1,369 0.02 0.03
A B Lifestyle 1,706 0.02 0.03
Jubilant Ingrev. 295 0.02 0.03
Vijaya Diagnost. 172 0.02 0.03
Metropolis Healt 91 0.02 0.03
Sumitomo Chemi. 432 0.02 0.03
Aadhar Hsg. Fin. 374 0.02 0.03
HEG 295 0.02 0.02
Sapphire Foods 832 0.02 0.02
Brainbees Solut. 775 0.02 0.02
Graphite India 234 0.02 0.02
Poly Medicure 133 0.02 0.02
G M D C 290 0.02 0.02
Ircon Intl. 1,145 0.02 0.02
NMDC Steel 4,050 0.02 0.02
Niva Bupa Health 2,171 0.02 0.02
F A C T 219 0.02 0.02
C P C L 169 0.02 0.02
S C I 594 0.02 0.02
Century Plyboard 213 0.02 0.02
Minda Corp 281 0.02 0.02
Ola Electric 6,159 0.02 0.02
Afcons Infrastr. 527 0.02 0.02
Emcure Pharma 104 0.02 0.02
Jindal Saw 817 0.02 0.02
Godrej Industrie 151 0.02 0.02
DOMS Industries 63 0.01 0.02
Bikaji Foods 230 0.01 0.02
Honasa Consumer 483 0.01 0.02
UTI AMC 146 0.01 0.02
DCM Shriram 139 0.01 0.02
Olectra Greentec 143 0.01 0.02
TBO Tek 116 0.01 0.02
KSB 184 0.01 0.02
Kirl. Brothers 89 0.01 0.02
Welspun Living 1,116 0.01 0.02
IFCI 2,329 0.01 0.02
Concord Biotech 115 0.01 0.02
Alembic Pharma 195 0.01 0.02
Praj Industries 434 0.01 0.02
Akzo Nobel 47 0.01 0.02
BASF India 40 0.01 0.02
Central Bank 3,423 0.01 0.02
SignatureGlobal 137 0.01 0.02
Aditya Bir. Fas. 1,928 0.01 0.02
Leela Palaces Ho 283 0.01 0.02
SBFC Finance 1,372 0.01 0.02
Elecon Engg.Co 308 0.01 0.02
Jupiter Wagons 476 0.01 0.02
Action Const.Eq. 144 0.01 0.02
New India Assura 846 0.01 0.02
Tejas Networks 285 0.01 0.02
Clean Science 169 0.01 0.02
M R P L 627 0.01 0.02
Dr Agarwal's Hea 271 0.01 0.02
Jyothy Labs 476 0.01 0.02
Caplin Point Lab 71 0.01 0.02
UCO Bank 4,001 0.01 0.02
BLS Internat. 426 0.01 0.02
Triven.Engg.Ind. 300 0.01 0.02
International Ge 357 0.01 0.02
T R I L 376 0.01 0.02
Nuvoco Vistas 353 0.01 0.02
Blue Dart Expres 20 0.01 0.02
Newgen Software 224 0.01 0.02
Trident 4,392 0.01 0.02
Aegis Vopak Term 490 0.01 0.02
Godrej Agrovet 170 0.01 0.02
Happiest Minds 288 0.01 0.02
The Bombay Burma 61 0.01 0.01
Rites 470 0.01 0.01
Cera Sanitary. 20 0.01 0.01
Valor Estate 860 0.01 0.01
Railtel Corpn. 306 0.01 0.01
India Cements 235 0.01 0.01
JSW Cement 745 0.01 0.01
RHI Magnesita 213 0.01 0.01
Inox India 79 0.01 0.01
Reliance Infra. 1,011 0.01 0.01
ITI 338 0.01 0.01
Saregama India 263 0.01 0.01
Latent View 253 0.01 0.01
ACME Solar Hold. 355 0.01 0.01
Vedant Fashions 214 0.01 0.01
Mah. Seamless 142 0.01 0.01
Campus Activewe. 299 0.01 0.01
JBM Auto 141 0.01 0.01
Tata Tele. Mah. 1,766 0.01 0.01
Alkyl Amines 48 0.01 0.01
Ventive Hospital 91 0.01 0.01
C.E. Info System 61 0.01 0.01
Alok Industries 4,365 0.01 0.01
R C F 484 0.01 0.01
Blue Jet Health 122 0.00 0.01
Akums Drugs 95 0.00 0.01
MMTC 532 0.00 0.00
TREPS 0 0.27 0.39
Net CA & Others 0 0.01 0.01
TVS Motor Co. 1,576 0.00 0.00