ICICI Prudential Nifty 500 Index Fund - Growth

Equity Others Very High

NAV on (11 Jul 2025 )

₹10.44 ▼

(-0.79%)

Fund Size

₹25.25 Crores

1Y Returns

0.00 %

Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

December 10, 2024

Fund Manager

Mr. Nishit Patel

Initial Price

AUM Fund

25.25 Cr

Min investment

Rs 100

Expense Ratio

0.88%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 1,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Nil

ICICI Prudential Nifty 500 Index Fund - Growth - Invest

1 Month

-0.15%

6 Months

6.88%

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

5 Years

0.00%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan	50.02%	264.61%	₹1924.67
Mirae Asset NYSE FANG + ETF Fund of Fund	49.44%	260.67%	₹1924.67
Mirae Asset Hang Seng TECH ETF	45.64%	23.48%	₹365.17
JM Value Fund	37.60%	70.49%	₹1109.58
Tata Gold Exchange Traded Fund	32.55%	0.00%	₹657.62

Holdings

HDFC Bank Ltd. 7.71%

ICICI Bank Ltd. 5.32%

Reliance Industries Ltd. 5.02%

Infosys Ltd. 2.93%

Bharti Airtel Ltd. 2.59%

Larsen & Toubro Ltd. 2.25%

ITC Ltd. 2.03%

Tata Consultancy Services Ltd. 1.85%

Axis Bank Ltd. 1.78%

State Bank Of India 1.63%

Kotak Mahindra Bank Ltd. 1.59%

Mahindra & Mahindra Ltd. 1.38%

TREPS 1.35%

Bajaj Finance Ltd. 1.25%

Hindustan Unilever Ltd. 1.09%

Sun Pharmaceutical Industries Ltd. 0.94%

HCL Technologies Ltd. 0.91%

Zomato Ltd. 0.87%

Maruti Suzuki India Ltd. 0.84%

NTPC Ltd. 0.83%

Tata Motors Ltd. 0.78%

Titan Company Ltd. 0.77%

Bharat Electronics Ltd. 0.72%

Tata Steel Ltd. 0.70%

Power Grid Corporation Of India Ltd. 0.69%

Ultratech Cement Ltd. 0.68%

Trent Ltd. 0.66%

Bajaj Finserv Ltd. 0.57%

BSE Ltd. 0.57%

Adani Ports and Special Economic Zone Ltd. 0.55%

Interglobe Aviation Ltd. 0.54%

Asian Paints Ltd. 0.53%

Tech Mahindra Ltd. 0.52%

Grasim Industries Ltd. 0.51%

Bajaj Auto Ltd. 0.50%

JSW Steel Ltd. 0.49%

Hindustan Aeronautics Ltd. 0.49%

Jio Financial Services Ltd 0.49%

Oil & Natural Gas Corporation Ltd. 0.49%

Hindalco Industries Ltd. 0.48%

Coal India Ltd. 0.47%

Shriram Finance Ltd. 0.47%

Nestle India Ltd. 0.45%

Suzlon Energy Ltd. 0.44%

Divi's Laboratories Ltd. 0.44%

MAX Healthcare Institute Ltd 0.44%

HDFC Life Insurance Company Ltd. 0.43%

Cipla Ltd. 0.43%

SBI Life Insurance Company Ltd. 0.42%

Dr. Reddy's Laboratories Ltd. 0.40%

Vedanta Ltd. 0.39%

Eicher Motors Ltd. 0.38%

Tata Consumer Products Ltd. 0.38%

Wipro Ltd. 0.37%

Apollo Hospitals Enterprise Ltd. 0.36%

The Indian Hotels Company Ltd. 0.35%

Cholamandalam Investment And Finance Company Ltd. 0.35%

Tata Power Company Ltd. 0.34%

Adani Enterprises Ltd. 0.34%

TVS Motor Company Ltd. 0.34%

Britannia Industries Ltd. 0.34%

Varun Beverages Ltd. 0.33%

Bharat Petroleum Corporation Ltd. 0.32%

Persistent Systems Ltd. 0.31%

Power Finance Corporation Ltd. 0.31%

Godrej Consumer Products Ltd. 0.31%

Avenue Supermarts Ltd. 0.31%

PB Fintech Ltd. 0.30%

Bajaj Holdings & Investment Ltd. 0.30%

COFORGE Ltd. 0.29%

Hero Motocorp Ltd. 0.29%

Dixon Technologies (India) Ltd. 0.29%

Info Edge (India) Ltd. 0.29%

IndusInd Bank Ltd. 0.28%

Indian Oil Corporation Ltd. 0.28%

GAIL (India) Ltd. 0.27%

DLF Ltd. 0.27%

Indus Towers Ltd. 0.27%

Rural Electrification Corporation Ltd. 0.26%

The Federal Bank Ltd. 0.26%

HDFC Asset Management Company Ltd. 0.25%

Pidilite Industries Ltd. 0.25%

Lupin Ltd. 0.25%

LTIMindtree Ltd. 0.24%

Bank Of Baroda 0.24%

Samvardhana Motherson International Ltd. 0.24%

ICICI Lombard General Insurance Company Ltd. 0.23%

United Spirits Ltd. 0.23%

Cummins India Ltd. 0.23%

CG Power and Industrial Solutions Ltd. 0.23%

Adani Power Ltd. 0.22%

IDFC First Bank Ltd. 0.22%

SRF Ltd. 0.22%

Yes Bank Ltd. 0.21%

Macrotech Developers Ltd. 0.21%

Hindustan Petroleum Corporation Ltd. 0.21%

Solar Industries India Ltd. 0.20%

AU Small Finance Bank Ltd. 0.20%

Max Financial Services Ltd. 0.20%

Canara Bank 0.20%

Havells India Ltd. 0.20%

Shree Cements Ltd. 0.20%

Marico Ltd. 0.20%

Ambuja Cements Ltd. 0.19%

Fortis Healthcare Ltd. 0.19%

Punjab National Bank 0.19%

Jindal Steel & Power Ltd. 0.19%

Sundaram Finance Ltd. 0.18%

Godrej Properties Ltd. 0.18%

Ashok Leyland Ltd. 0.18%

Multi Commodity Exchange Of India Ltd. 0.18%

Bharat Heavy Electricals Ltd. 0.17%

Torrent Pharmaceuticals Ltd. 0.17%

Bharat Forge Ltd. 0.17%

APL Apollo Tubes Ltd. 0.17%

Tube Investments of India Ltd. 0.17%

Colgate - Palmolive (India) Ltd. 0.17%

Aurobindo Pharma Ltd. 0.17%

UPL Ltd. 0.17%

Adani Energy Solutions Ltd. 0.16%

ABB India Ltd. 0.16%

Adani Green Energy Ltd. 0.16%

PI Industries Ltd. 0.16%

One 97 Communications Ltd 0.16%

Gmr Airports Ltd. 0.16%

Polycab India Ltd. 0.16%

Mphasis Ltd. 0.15%

Siemens Ltd. 0.15%

Voltas Ltd. 0.15%

The Phoenix Mills Ltd. 0.15%

Dabur India Ltd. 0.15%

Union Bank Of India 0.15%

Page Industries Ltd. 0.15%

Mankind Pharma Ltd 0.15%

NHPC Ltd. 0.14%

FSN E-Commerce Ventures Ltd. 0.14%

Ge Vernova T&D India Ltd. 0.14%

SBI Cards & Payment Services Ltd. 0.14%

Central Depository Services (India) Ltd. 0.14%

Alkem Laboratories Ltd. 0.14%

Coromandel International Ltd. 0.14%

Supreme Industries Ltd. 0.14%

Bosch Ltd. 0.14%

Torrent Power Ltd. 0.14%

JSW Energy Ltd 0.14%

ICICI Prudential Life Insurance Company Ltd. 0.14%

Jubilant Foodworks Ltd. 0.13%

Indian Railway Finance Corporation Ltd. 0.13%

Prestige Estates Projects Ltd. 0.13%

NMDC Ltd. 0.13%

Sona Blw Precision Forgings Ltd. 0.13%

Laurus Labs Ltd. 0.12%

Muthoot Finance Ltd. 0.12%

Hitachi Energy India Ltd. 0.12%

Oil India Ltd. 0.12%

Zydus Lifesciences Ltd. 0.12%

Petronet LNG Ltd. 0.12%

Rail Vikas Nigam Ltd. 0.12%

JK Cement Ltd. 0.12%

Indian Railway Catering and Tourism Corporation Ltd. 0.12%

Crompton Greaves Consumer Electricals Ltd. 0.12%

Hyundai Motor India Ltd. 0.12%

KEI Industries Ltd. 0.12%

Tata Elxsi Ltd. 0.11%

Glenmark Pharmaceuticals Ltd. 0.11%

KPIT Technologies Ltd 0.11%

Indian Bank 0.11%

Container Corporation Of India Ltd. 0.11%

Kalyan Jewellers India Ltd. 0.11%

Life Insurance Corporation of India 0.11%

MRF Ltd. 0.11%

Mazagon Dock Shipbuilders Ltd 0.11%

Jindal Stainless Ltd. 0.11%

Oberoi Realty Ltd. 0.11%

Oracle Financial Services Software Ltd. 0.10%

Blue Star Ltd. 0.10%

IPCA Laboratories Ltd. 0.10%

Radico Khaitan Ltd. 0.10%

Balkrishna Industries Ltd. 0.10%

Tata Communications Ltd. 0.10%

Vodafone Idea Ltd. 0.10%

Adani gas Ltd. 0.10%

Computer Age Management Services Ltd. 0.10%

Steel Authority Of India Ltd. 0.10%

SIEMENS ENERGY INDIA LTD 0.10%

Patanjali Foods Ltd. 0.10%

Bharat Dynamics Ltd. 0.10%

Cholamandalam Financial Holdings Ltd. 0.10%

Astral Ltd. 0.10%

Delhivery Ltd. 0.10%

UNO Minda Ltd. 0.09%

LIC Housing Finance Ltd. 0.09%

Exide Industries Ltd. 0.09%

Angel One Ltd. 0.09%

Net Current Assets 0.09%

Karur Vysya Bank Ltd. 0.09%

Mahindra & Mahindra Financial Services Ltd. 0.09%

Lloyds Metals & Energy Ltd. 0.09%

Schaeffler India Ltd. 0.09%

Hindustan Zinc Ltd. 0.09%

Krishna Institute of Medical Sciences 0.09%

PNB Housing Finance Ltd. 0.09%

Cochin Shipyard Ltd. 0.09%

Reliance Power Ltd. 0.08%

Berger Paints India Ltd. 0.08%

National Aluminium Company Ltd. 0.08%

Dalmia Bharat Ltd. 0.08%

360 One Wam Ltd. 0.08%

Kaynes Technology India Ltd. 0.08%

Aditya Birla Capital Ltd. 0.08%

Redington (India) Ltd. 0.08%

Linde India Ltd. 0.08%

Indian Energy Exchange Ltd. 0.08%

Apollo Tyres Ltd. 0.08%

Biocon Ltd. 0.08%

Brigade Enterprises Ltd. 0.08%

Navin Fluorine International Ltd. 0.08%

Bank Of India 0.08%

Indraprastha Gas Ltd. 0.08%

United Breweries Ltd. 0.07%

Gujarat Fluorochemicals Ltd. 0.07%

Bandhan Bank Ltd. 0.07%

City Union Bank Ltd. 0.07%

Abbott India Ltd. 0.07%

Tata Chemicals Ltd. 0.07%

Deepak Nitrite Ltd. 0.07%

L&T Finance Ltd. 0.07%

Bharti Hexacom Ltd. 0.07%

Apar Industries Ltd. 0.07%

Glaxosmithkline Pharmaceuticals Ltd. 0.07%

AIA Engineering Ltd. 0.07%

Suven Pharmaceuticals Ltd. 0.07%

Piramal Enterprises Ltd. 0.07%

Five-Star Business Finance Ltd. 0.07%

Thermax Ltd. 0.07%

Inox Wind Ltd. 0.07%

Manappuram Finance Ltd. 0.07%

Kalpataru Projects International Ltd 0.07%

Nippon Life India Asset Management Ltd 0.07%

Swiggy Ltd 0.07%

Amber Enterprises India Ltd. 0.07%

NBCC (India) Ltd. 0.07%

General Insurance Corporation of India 0.07%

Piramal Pharma Ltd. 0.07%

CRISIL Ltd. 0.07%

Gland Pharma Ltd. 0.07%

RBL Bank Ltd. 0.07%

ACC Ltd. 0.07%

Amara Raja Energy and Mobility Ltd. 0.07%

Aster DM Healthcare Ltd. 0.07%

Kfin Technologies Ltd. 0.06%

The Ramco Cements Ltd. 0.06%

Welspun Corp Ltd. 0.06%

Syngene International Ltd. 0.06%

Wockhardt Ltd. 0.06%

Housing & Urban Development Corporation Ltd. 0.06%

Motilal Oswal Financial Services Ltd. 0.06%

Zee Entertainment Enterprises Ltd. 0.06%

J.B.Chemicals & Pharmaceuticals Ltd. 0.06%

Tata Technologies Ltd 0.06%

L&T Technology Services Ltd. 0.06%

Firstsource Solutions Ltd. 0.06%

Indian Renewable Energy Development Agency Ltd 0.06%

Narayana Hrudayalaya Ltd. 0.06%

Poonawalla Fincorp Ltd. 0.06%

Emami Ltd. 0.06%

Elgi Equipments Ltd. 0.06%

Bajaj Housing Finance Ltd. 0.06%

Atul Ltd. 0.06%

Aditya Birla Real Estate Ltd. 0.06%

Cyient Ltd. 0.06%

Carborundum Universal Ltd. 0.06%

K.P.R. Mill Ltd. 0.06%

Sundram Fasteners Ltd. 0.06%

Godfrey Phillips India Ltd. 0.06%

Timken India Ltd. 0.06%

PG Electroplast Ltd. 0.06%

Himadri Speciality Chemical Ltd. 0.06%

Jyoti CNC Automation Ltd 0.06%

Affle India Ltd. 0.06%

Gujarat State Petronet Ltd. 0.06%

Escorts Kubota Ltd 0.06%

Star Health & Allied Insurance 0.06%

KEC International Ltd. 0.06%

SKF India Ltd. 0.06%

Intellect Design Arena Ltd. 0.06%

Castrol India Ltd. 0.05%

Aavas Financiers Ltd. 0.05%

Ajanta Pharma Ltd. 0.05%

Nuvama Wealth & Investment Ltd. 0.05%

Dr Lal Pathlabs Ltd. 0.05%

CESC Ltd. 0.05%

IRB Infrastructure Developers Ltd. 0.05%

IIFL Finance Ltd. 0.05%

Authum Investment & Infrastucture Ltd 0.05%

Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.05%

Aegis Logistics Ltd. 0.05%

Home First Finance Company India Ltd. 0.05%

Motherson Sumi Wiring India Ltd. 0.05%

Global Health Ltd 0.05%

EID Parry (India) Ltd. 0.05%

Zen Technologies Ltd. 0.05%

Neuland Laboratories Ltd. 0.05%

Aarti Industries Ltd. 0.05%

Sammaan Capital Ltd. 0.05%

Zensar Technologies Ltd. 0.05%

NCC Ltd. 0.05%

Vishal Mega Mart Ltd. 0.05%

The Great Eastern Shipping Company Ltd. 0.05%

ZF Commercial Vehicle Control Systems India Ltd 0.05%

Adani Wilmar Ltd 0.05%

Jubilant Pharmova Sciences Ltd 0.05%

Garden Reach Shipbuilders & Engineers Ltd. 0.05%

Tata Investment Corporation Ltd. 0.05%

Kajaria Ceramics Ltd. 0.04%

Poly Medicure Ltd 0.04%

Pfizer Ltd. 0.04%

Eris Lifesciences Ltd. 0.04%

Endurance Technologies Ltd. 0.04%

Bank Of Maharashtra 0.04%

Data Patterns India Ltd. 0.04%

Chambal Fertilisers & Chemicals Ltd. 0.04%

NTPC Green Energy Ltd 0.04%

Asahi India Glass Ltd. 0.04%

HFCL Ltd. 0.04%

Hindustan Copper Ltd. 0.04%

PTC Industries Ltd 0.04%

Bata India Ltd. 0.04%

BEML Ltd. 0.04%

Sonata Software Ltd. 0.04%

Natco Pharma Ltd. 0.04%

NLC India Ltd. 0.04%

JSW Infrastructure Ltd 0.04%

Gujarat Gas Ltd. 0.04%

Newgen Software Technologies Ltd. 0.04%

CEAT Ltd. 0.04%

Go Digit General Insurance Ltd 0.04%

Aditya Birla Lifestyle Brands Ltd. 0.04%

WAAREE Energies Ltd 0.04%

Granules India Ltd. 0.04%

Whirlpool of India Ltd. 0.04%

Anant Raj Ltd 0.04%

Sapphire Foods India Ltd 0.04%

Kirloskar Oil Engines Ltd. 0.04%

Mahanagar Gas Ltd. 0.04%

Eclerx Services Ltd. 0.04%

Jaiprakash Power Ventures Ltd. 0.04%

Godrej Industries Ltd. 0.04%

EIH Ltd. 0.04%

Finolex Cables Ltd. 0.04%

Nava Bharat Ventures Ltd. 0.04%

Titagarh Rail Systems Ltd. 0.04%

Gillette India Ltd. 0.04%

Techno Electric & Engineering Company Ltd. 0.04%

PVR INOX Ltd. 0.04%

Indiamart Intermesh Ltd. 0.04%

Aptus Value Housing Finance 0.04%

Anand Rathi Wealth Ltd. 0.04%

PCBL Chemical Ltd. 0.04%

JSW Holdings Ltd. 0.04%

Premier Energies Ltd. 0.04%

Rainbow Childrens Medicare Ltd 0.04%

SJVN Ltd. 0.04%

V-Guard Industries Ltd. 0.04%

Lemon Tree Hotels Ltd. 0.04%

Bayer Cropscience Ltd. 0.04%

Craftsman Automation Ltd. 0.04%

HBL Engineering Ltd. 0.04%

Balrampur Chini Mills Ltd. 0.04%

Devyani International Ltd 0.04%

3M India Ltd. 0.03%

Birlasoft Ltd. 0.03%

Can Fin Homes Ltd. 0.03%

Triveni Turbine Ltd. 0.03%

Chalet Hotels Ltd. 0.03%

Sobha Ltd. 0.03%

Engineers India Ltd. 0.03%

CCL Products (India) Ltd. 0.03%

Ircon International Ltd. 0.03%

Sun TV Network Ltd. 0.03%

Sumitomo Chemical India Ltd. 0.03%

Ramkrishna Forgings Ltd 0.03%

Finolex Industries Ltd. 0.03%

LT Foods Ltd. 0.03%

Swan Energy Ltd. 0.03%

CreditAccess Grameen Ltd. 0.03%

BASF India Ltd. 0.03%

Shyam Metalics￯﾿ﾽ&￯﾿ﾽEnergy Ltd 0.03%

Praj Industries Ltd. 0.03%

Honeywell Automation India Ltd. 0.03%

Elecon Engineering Company Ltd. 0.03%

Concord Biotech Ltd. 0.03%

Tejas Networks Ltd. 0.03%

Indegene Ltd. 0.03%

Transformers and Rectifiers (India) Ltd. 0.03%

Alembic Pharmaceuticals Ltd. 0.03%

IDBI Bank Ltd. 0.03%

The Fertilisers and Chemicals. 0.03%

Usha Martin Ltd. 0.03%

Jupiter Wagons Ltd 0.03%

Aditya Birla Sun Life AMC Ltd. 0.03%

Gravita India Ltd. 0.03%

DCM Shriram Ltd. 0.03%

Jubilant Ingrevia Ltd. 0.03%

Jm Financial Ltd. 0.03%

Action Construction Equipment Ltd. 0.03%

Kansai Nerolac Paints Ltd. 0.03%

Vardhman Textiles Ltd. 0.03%

Brainbees Solutions Ltd. 0.03%

JK Tyre￯﾿ﾽ& Industries Ltd. 0.03%

BLS International Services Ltd. 0.03%

Jindal Saw Ltd. 0.03%

Olectra Greentech Ltd 0.03%

UTI Asset Management Co Ltd 0.03%

Happiest Minds Technologies Ltd. 0.03%

Astrazeneca Pharma India Ltd. 0.03%

Vedant Fashions Ltd. 0.03%

Bikaji Foods International Ltd 0.02%

Century Plyboards (India) Ltd. 0.02%

DB REALTY LTD 0.02%

Signatureglobal (India) Ltd. 0.02%

Jyothy Labs Ltd 0.02%

RR Kabel Ltd. 0.02%

The Jammu & Kashmir Bank Ltd. 0.02%

Godawari Power And Ispat Ltd. 0.02%

Aadhar Housing Finance Ltd. 0.02%

Kirloskar Brothers Investment Ltd 0.02%

Ola Electric Mobility Ltd. 0.02%

Westlife Development Ltd. 0.02%

The New India Assurance Company Ltd. 0.02%

Tanla platforms Ltd 0.02%

Vijaya Diagnostic Centre Ltd. 0.02%

Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.02%

Schneider Electric Infrastructure Ltd. 0.02%

IFCI Ltd. 0.02%

HEG Ltd. 0.02%

NMDC Steel Ltd. 0.02%

Honasa Consumer Ltd. 0.02%

Metropolis Healthcare Ltd. 0.02%

Afcons Infrastructure Ltd. 0.02%

Gujarat Pipavav Port Ltd. 0.02%

Doms Industries Ltd 0.02%

Caplin Point Laboratories Ltd. 0.02%

Minda Corporation Ltd. 0.02%

Welspun India Ltd. 0.02%

The India Cements Ltd. 0.02%

Saregama India Ltd. 0.02%

Aditya Birla Fashion and Retail Ltd. 0.02%

Sarda Energy & Minerals Ltd. 0.02%

Mastek Ltd. 0.02%

Trident Ltd. 0.02%

SBFC Finance Ltd 0.02%

Capri Global Capital Ltd. 0.02%

RITES Ltd. 0.02%

Triveni Engineering & Industries Ltd. 0.02%

Tata Teleservices (Maharashtra) Ltd. 0.02%

Graphite India Ltd. 0.02%

Network18 Media & Investments Ltd. 0.02%

Sterling And Wilson Renewable Energy Ltd. 0.02%

Sai Life Sciences Ltd. 0.02%

Blue Dart Express Ltd. 0.02%

RailTel Corporation of India Ltd. 0.02%

Cera Sanitaryware Ltd. 0.02%

Clean Science & Technology Ltd. 0.02%

The Shipping Corporation Of India Ltd. 0.02%

PNC Infratech Ltd. 0.02%

TBO Tek Ltd. 0.02%

Bombay Burmah Trading Corporation Ltd. 0.02%

ITI Ltd. 0.02%

Raymond Realty Ltd. 0.02%

Syrma SGS Technology Ltd. 0.02%

Chennai Petroleum Corporation Ltd. 0.02%

Godrej Agrovet Ltd. 0.02%

Alivus Life Sciences Ltd. 0.02%

Netweb Technologies India 0.02%

KNR Constructions Ltd. 0.02%

Gujarat Mineral Development Corporation Ltd. 0.02%

Latent View Analytics Ltd. 0.02%

Niva Bupa Health Insurance Company Ltd. 0.02%

Maharashtra Seamless Ltd. 0.02%

JBM Auto Ltd 0.02%

Orient Refractories Ltd. 0.01%

Raymond Lifestyle Ltd. 0.01%

Indian Overseas Bank 0.01%

INOX India Ltd 0.01%

Emcure Pharmaceuticals Ltd. 0.01%

C.E.Info Systems Ltd. 0.01%

Alkyl Amines Chemicals Ltd. 0.01%

Shree Renuka Sugars Ltd. 0.01%

Mangalore Refinery and Petrochemicals Ltd. 0.01%

Inventurus Knowledge Solutions Ltd. 0.01%

Alok Industries Ltd. 0.01%

Campus Activewear Ltd 0.01%

Central Bank Of India 0.01%

Raymond Ltd. 0.01%

Sagility India Ltd 0.01%

International Gemmological Institute (India) Ltd. 0.01%

Acme Solar Holdings Ltd 0.01%

Rashtriya Chemicals and Fertilizers Ltd. 0.01%

Just Dial Ltd. 0.01%

UCO Bank 0.01%

Akums Drugs and Pharmaceuticals Ltd. 0.01%

Rattanindia Enterprises Ltd 0.01%

Route Mobile Ltd. 0.01%

MMTC Ltd. 0.01%

Sector Allocation

Banks 20.41%

Miscellaneous 10.04%

Information Technology 8.60%

Telecommunications 3.26%

Tobacco 2.09%

Auto 5.20%

Finance 8.43%

Personal Care 2.07%

Pharmaceuticals and health care 6.03%

Service 3.28%

Power 3.00%

Consumer Durables 1.28%

Electronics 0.80%

Iron and Steel 2.07%

Cement 1.43%

Textiles 1.35%

Paints and Pigments 0.73%

Engineering 3.00%

Petroleum 1.67%

Metals - Non Ferrous 0.69%

Mining 1.04%

Food Processing 1.02%

Tea / Coffee 0.43%

Hospitality 0.58%

Beverages - Non-Alcoholic 0.33%

Retail 0.39%

Construction 1.34%

Chemicals 1.55%

Auto Ancillaries 0.75%

Beverages - Alcoholic 0.41%

Electric Equipment 1.04%

Infrastructure 0.19%

Cables 0.39%

Fertilisers 0.30%

Plastics 0.14%

Petrochemicals 0.43%

Transport 0.11%

Gems and Jewellery 0.11%

Tyres 0.40%

Shipping 0.33%

Edible Fat 0.14%

Automobiles 0.10%

Rubber 0.07%

Agriculture/Horticulture/Lives 0.12%

Sugar 0.12%

Glass 0.04%

Leather 0.04%

Paper 0.02%

Address

One BKC, A-Wing, 13th Floor, 400051

Phone

+91 22 26525000

Fax

+91 22 26528100

Launch Date

December 10, 2024

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential Nifty 500 Index Fund - Growth

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AMC

Fund Details

SIP Minimum Investment

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