AnandRathi

ICICI Pru Nifty 500 Index Fund - Regular (G)

Last Updated NAV Date: 14 Aug 2026

3 Year Returns

N/A

NAV (₹)

10.5679

1 Day NAV Change

-0.26%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 98.94 Cr
Expense Ratio0.99%
Lock-in PeriodNo Lock-in Period
Inception Date20 Dec 2024
Fund Age1 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.45%
3 Month Return6.00%
6 Month Return1.51%
1 Year Return3.99%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Others
26.31%26.033
Banks
19.44%19.235
Finance
7.75%7.671
IT - Software
6.46%6.395
Automobile
5.96%5.898
Pharmaceuticals
5.58%5.524
Refineries
5.24%5.181
Power Generation & Distribution
3.58%3.547
FMCG
3.52%3.48
Telecom-Service
3.35%3.314

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.71%5.652Banks
ICICI Bank
5.13%5.073Banks
Reliance Industr
4.41%4.359Refineries
Bharti Airtel
2.99%2.958Telecom-Service
TREPS
2.48%2.45Debt Others
Larsen & Toubro
2.30%2.274Infrastructure Developers & Operators
SBI
2.12%2.095Banks
Infosys
1.98%1.955IT - Software
Axis Bank
1.76%1.742Banks
Bajaj Finance
1.52%1.509Finance

Fund Manager Details

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020. CFA (Level I) Chartered Accountant and B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

150

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Nifty 500 Index Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Nifty 500 Index Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Nifty 500 Index Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Nifty 500 Index Fund - Regular (G) over the past three years is N/A.
The current NAV of ICICI Pru Nifty 500 Index Fund - Regular (G) is 10.5679.
The Expense ratio of ICICI Pru Nifty 500 Index Fund - Regular (G) is 0.99%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Nifty 500 Index Fund - Regular (G) fund is ₹ 98.94 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Nifty 500 Index Fund - Regular (G) is Nil.
The fund managers of the ICICI Pru Nifty 500 Index Fund - Regular (G) are Nishit Patel, Ashwini Bharucha. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Nifty 500 Index Fund - Regular (G) was launched on 20 Dec 2024. Since then, the fund has formed an NAV (Net Asset Value) of 10.5679.

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