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Enter a Single character of a Scheme :
17 May 2026 | 11:05 IST
ICICI Pru Nifty 500 Index Fund - Regular (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Nifty 500 Index Fund - Regular (G)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Equity - Index
Launch Date : 10-Dec-24
Fund Manager : Nishit Patel
Net Assets:(Rs. cr) 85.57
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -2.49 -0.30 -3.55 -5.80 -1.27 NA NA 0.48
Category Avg -2.59 0.08 -2.24 -4.52 0.72 15.48 12.52 6.44
Category Best 4.63 19.46 26.17 27.60 55.48 37.34 19.87 31.69
Category Worst -8.19 -12.02 -15.26 -23.55 -26.67 0.70 8.78 -28.18
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9849 4.8227 -0.7498 -1.1394 -0.0226
Holdings Date :30-Apr-26
Company Name% Hold
HDFC Bank 6.09
Reliance Industr 4.98
ICICI Bank 4.65
Bharti Airtel 2.98
Larsen & Toubro 2.43
SBI 2.28
Infosys 2.13
Axis Bank 1.87
ITC 1.56
Kotak Mah. Bank 1.45
M & M 1.43
TCS 1.30
Bajaj Finance 1.29
Hind. Unilever 1.03
Sun Pharma.Inds. 0.99
NTPC 0.97
Titan Company 0.93
Eternal 0.92
Tata Steel 0.90
Maruti Suzuki 0.90
Bharat Electron 0.80
Hindalco Inds. 0.77
BSE 0.77
Power Grid Corpn 0.74
UltraTech Cem. 0.71
Shriram Finance 0.68
HCL Technologies 0.65
Adani Ports 0.63
JSW Steel 0.61
O N G C 0.60
Bajaj Auto 0.57
Asian Paints 0.57
Coal India 0.56
Grasim Inds 0.55
Nestle India 0.54
Bajaj Finserv 0.52
Eicher Motors 0.50
Interglobe Aviat 0.50
Tech Mahindra 0.48
Trent 0.47
Adani Power 0.47
Tata Motors 0.44
Divi's Lab. 0.43
Hind.Aeronautics 0.42
TVS Motor Co. 0.42
SBI Life Insuran 0.42
Jio Financial 0.42
Dr Reddy's Labs 0.42
Apollo Hospitals 0.40
Multi Comm. Exc. 0.39
Tata Consumer 0.38
Tata Power Co. 0.38
Max Healthcare 0.38
Cipla 0.38
Tata Motors PVeh 0.37
Cummins India 0.37
Federal Bank 0.36
Varun Beverages 0.36
Adani Enterp. 0.36
Avenue Super. 0.35
Suzlon Energy 0.35
Britannia Inds. 0.35
Cholaman.Inv.&Fn 0.34
Hero Motocorp 0.34
Power Fin.Corpn. 0.34
HDFC Life Insur. 0.33
B P C L 0.31
IndusInd Bank 0.31
AU Small Finance 0.30
Wipro 0.30
PB Fintech. 0.29
Lupin 0.29
Indian Hotels Co 0.29
CG Power & Ind 0.29
GE Vernova T&D 0.29
HDFC AMC 0.28
Samvardh. Mothe. 0.28
I O C L 0.27
Indus Towers 0.27
Persistent Syste 0.27
B H E L 0.27
Bharat Forge 0.26
Bank of Baroda 0.25
Fortis Health. 0.25
Adani Energy Sol 0.24
Ashok Leyland 0.24
Vedanta 0.24
IDFC First Bank 0.24
One 97 0.24
Dixon Technolog. 0.24
Canara Bank 0.23
Jindal Steel 0.23
REC Ltd 0.23
Bajaj Holdings 0.23
GAIL (India) 0.23
Torrent Pharma. 0.23
Godrej Consumer 0.22
Laurus Labs 0.22
ICICI Lombard 0.22
Polycab India 0.22
Pidilite Inds. 0.22
Hitachi Energy 0.22
Max Financial 0.22
Adani Green 0.21
Marico 0.21
Coforge 0.21
LTM 0.20
United Spirits 0.20
Aurobindo Pharma 0.20
A B B 0.20
Punjab Natl.Bank 0.19
DLF 0.19
Solar Industries 0.19
Info Edg.(India) 0.19
Swiggy 0.19
Muthoot Finance 0.19
SRF 0.19
FSN E-Commerce 0.19
Glenmark Pharma. 0.19
UPL 0.19
H P C L 0.19
Natl. Aluminium 0.18
Yes Bank 0.18
APL Apollo Tubes 0.18
GMR Airports 0.18
Siemens 0.17
Torrent Power 0.17
Phoenix Mills 0.17
Voltas 0.17
Union Bank (I) 0.17
Shree Cement 0.16
Alkem Lab 0.16
Tube Investments 0.16
Havells India 0.16
NMDC 0.16
Sundaram Finance 0.16
Bosch 0.16
JSW Energy 0.16
Mphasis 0.16
Indian Bank 0.16
KEI Industries 0.15
Waaree Energies 0.15
Siemens Ener.Ind 0.15
Aditya Birla Cap 0.15
Vodafone Idea 0.15
Karur Vysya Bank 0.14
Colgate-Palmoliv 0.14
Godrej Propert. 0.14
Sona BLW Precis. 0.14
Ambuja Cements 0.14
360 ONE 0.14
Radico Khaitan 0.14
Oil India 0.14
S A I L 0.14
NHPC Ltd 0.14
Delhivery 0.13
Vishal Mega Mart 0.13
Dabur India 0.13
Hyundai Motor I 0.13
Hindustan Zinc 0.13
Biocon 0.13
Mankind Pharma 0.13
Lodha Developers 0.13
Navin Fluo.Intl. 0.13
P I Industries 0.13
Jindal Stain. 0.13
Piramal Finance. 0.12
Prestige Estates 0.12
L&T Finance Ltd 0.12
MRF 0.12
Coromandel Inter 0.12
Supreme Inds. 0.12
Oracle Fin.Serv. 0.12
Blue Star 0.12
C D S L 0.12
Page Industries 0.12
Zydus Lifesci. 0.11
Lloyds Metals 0.11
J K Cements 0.11
Ipca Labs. 0.11
I R F C 0.11
Petronet LNG 0.11
Mazagon Dock 0.11
Apar Inds. 0.11
MALCO Energy 0.11
Talwandi Sabo 0.11
Vedanta Aluminiu 0.11
Vedanta Iron & S 0.11
M & M Fin. Serv. 0.11
RBL Bank 0.10
ICICI Pru Life 0.10
Uno Minda 0.10
Angel One 0.10
PNB Housing 0.10
Oberoi Realty 0.10
City Union Bank 0.10
SBI Cards 0.10
Jubilant Food. 0.10
Astral 0.10
Tata Comm 0.10
Nippon Life Ind. 0.09
ITC Hotels 0.09
Ather Energy 0.09
Bandhan Bank 0.09
Aster DM Health. 0.09
Cams Services 0.09
Life Insurance 0.09
Adani Total Gas 0.09
Container Corpn. 0.09
Hindustan Copper 0.09
Crompton Gr. Con 0.09
Amber Enterp. 0.09
Balkrishna Inds 0.09
Bank of India 0.09
Rail Vikas 0.09
J B Chemicals & 0.09
LIC Housing Fin. 0.09
Welspun Corp 0.09
Schaeffler India 0.09
Krishna Institu. 0.08
Exide Inds. 0.08
I R C T C 0.08
Manappuram Fin. 0.08
Bank of Maha 0.08
Patanjali Foods 0.08
Kalyan Jewellers 0.08
Thermax 0.08
GE Shipping Co 0.08
Chola Financial 0.08
Anand Rathi Wea. 0.08
AIA Engineering 0.08
Linde India 0.08
Dalmia BharatLtd 0.08
Lenskart Solut. 0.08
Gujarat Fluoroch 0.08
Poonawalla Fin 0.08
Sai Life 0.08
Cochin Shipyard 0.08
Tata Capital 0.07
Himadri Special 0.07
Kalpataru Proj. 0.07
Tata Elxsi 0.07
Kirloskar Oil 0.07
Gland Pharma 0.07
LG Electronics 0.07
Berger Paints 0.07
Acutaas Chemical 0.07
Apollo Tyres 0.07
Billionbrains 0.07
Neuland Labs. 0.07
Redington 0.07
Abbott India 0.07
Tata Chemicals 0.07
Bharat Dynamics 0.06
Kaynes Tech 0.06
Authum Invest 0.06
Motil.Oswal.Fin. 0.06
KPIT Technologi. 0.06
Star Health Insu 0.06
Timken India 0.06
Narayana Hrudaya 0.06
General Insuranc 0.06
Data Pattern 0.06
KFin Technolog. 0.06
HDB FINANC SER 0.06
Elgi Equipments 0.06
Deepak Nitrite 0.06
HFCL 0.06
Premier Energies 0.06
Ajanta Pharma 0.06
CESC 0.06
The Ramco Cement 0.06
Indraprastha Gas 0.06
Wockhardt 0.06
ICICI AMC 0.06
Bharti Hexacom 0.06
H U D C O 0.06
Sammaan Capital 0.06
ZF Commercial 0.06
Carborundum Uni. 0.06
Brigade Enterpr. 0.06
AWL Agri Busine. 0.06
Atul 0.06
Indian Renewable 0.06
Escorts Kubota 0.06
Amara Raja Ener. 0.06
IIFL Finance 0.05
Dr Lal Pathlabs 0.05
United Breweries 0.05
Home First Finan 0.05
Aarti Industries 0.05
CRISIL 0.05
K P R Mill Ltd 0.05
NLC India 0.05
Motherson Wiring 0.05
NTPC Green Ene. 0.05
Nuvama Wealth & 0.05
Asahi India Glas 0.05
Granules India 0.05
Piramal Pharma 0.05
Tata Technolog. 0.05
Indian Energy Ex 0.05
L&T Technology 0.05
Natco Pharma 0.05
Kajaria Ceramics 0.05
Inox Wind 0.05
Bajaj Housing 0.05
Glaxosmi. Pharma 0.05
Sagility 0.05
JP Power Ven. 0.05
OneSource Speci. 0.05
NBCC 0.05
PTC Industries 0.05
Force Motors 0.05
Global Health 0.05
Craftsman Auto 0.05
Tata Inv.Corpn. 0.05
Five-Star Bus.Fi 0.05
Aptus Value Hou. 0.05
Nava 0.05
Godfrey Phillips 0.05
3M India 0.05
Affle 3i 0.05
HBL Engineering 0.05
Castrol India 0.05
Syngene Intl. 0.05
JSW Infrast 0.05
Aegis Logistics 0.05
Emami 0.05
EID Parry 0.04
Garden Reach Sh. 0.04
PG Electroplast 0.04
IRB Infra.Devl. 0.04
ACC 0.04
Deepak Fertilis. 0.04
Reliance Power 0.04
Zee Entertainmen 0.04
Usha Martin 0.04
Guj.St.Petronet 0.04
Endurance Tech. 0.04
Inventurus Knowl 0.04
CCL Products 0.04
Cohance Life 0.04
A B Real Estate 0.04
Zen Technologies 0.04
PVR Inox 0.04
Whirlpool India 0.04
Finolex Cables 0.04
Jubilant Pharmo 0.04
Go Digit General 0.04
Anant Raj 0.04
Cyient 0.04
Syrma SGS Tech. 0.04
Aditya AMC 0.04
Ola Electric 0.04
Can Fin Homes 0.04
KEC Internationa 0.04
Godawari Power 0.04
Schneider Elect. 0.04
ERIS Lifescience 0.04
CEAT 0.04
Capri Global 0.04
Pfizer 0.04
CreditAcc. Gram. 0.04
Engineers India 0.04
BEML Ltd 0.04
Cartrade Tech 0.04
Firstsour.Solu. 0.04
Netweb Technol. 0.03
NCC 0.03
Hexaware Tech. 0.03
Triveni Turbine 0.03
Chambal Fert. 0.03
Gabriel India 0.03
Intellect Design 0.03
Mahanagar Gas 0.03
Techno Elec.Engg 0.03
Indiamart Inter. 0.03
Belrise Industri 0.03
Jyoti CNC Auto. 0.03
Sobha 0.03
Honeywell Auto 0.03
Gillette India 0.03
EIH 0.03
Rainbow Child. 0.03
Vardhman Textile 0.03
Titagarh Rail 0.03
Ramkrishna Forg. 0.03
Shyam Metalics 0.03
Birlasoft Ltd 0.03
G M D C 0.03
Bayer Crop Sci. 0.03
Balrampur Chini 0.03
Jubilant Ingrev. 0.03
Sun TV Network 0.03
L T Foods 0.03
Lemon Tree Hotel 0.03
Zensar Tech. 0.03
eClerx Services 0.03
Emcure Pharma 0.03
Poly Medicure 0.03
J & K Bank 0.03
SJVN 0.03
Paradeep Phosph. 0.03
F A C T 0.03
A B Lifestyle 0.03
Vijaya Diagnost. 0.03
AAVAS Financiers 0.03
Sarda Energy 0.03
C P C L 0.03
Chalet Hotels 0.03
Meesho 0.03
JM Financial 0.03
Brainbees Solut. 0.03
Choice Intl. 0.03
Afcons Infrastr. 0.03
Aadhar Hsg. Fin. 0.03
Jindal Saw 0.03
S C I 0.03
Sumitomo Chemi. 0.03
Indegene 0.03
Gravita India 0.03
R R Kabel 0.03
Urban Company 0.03
PCBL Chemical 0.03
I O B 0.03
JK Tyre & Indust 0.03
JSW Dulux 0.03
Olectra Greentec 0.03
Devyani Intl. 0.03
Physicswallah 0.03
HEG 0.03
Ircon Intl. 0.03
Sonata Software 0.03
NMDC Steel 0.03
Zydus Wellness 0.03
DCM Shriram 0.03
Sapphire Foods 0.03
Niva Bupa Health 0.03
Tenneco Clean 0.02
Supreme Petroch. 0.02
Anthem Bioscienc 0.02
Graphite India 0.02
Swan Corp 0.02
Honasa Consumer 0.02
Bata India 0.02
Cemindia Project 0.02
Aditya Infotech 0.02
Elecon Engg.Co 0.02
Bikaji Foods 0.02
TBO Tek 0.02
IDBI Bank 0.02
Minda Corp 0.02
Godrej Industrie 0.02
Welspun Living 0.02
DOMS Industries 0.02
UTI AMC 0.02
Clean Science 0.02
IFCI 0.02
New India Assura 0.02
Jupiter Wagons 0.02
SBFC Finance 0.02
Concord Biotech 0.02
Action Const.Eq. 0.02
Anupam Rasayan 0.02
T R I L 0.02
Central Bank 0.02
International Ge 0.02
Leela Palaces Ho 0.02
Pine Labs 0.02
SignatureGlobal 0.02
Tejas Networks 0.02
BLS Internat. 0.02
Caplin Point Lab 0.02
Trident 0.02
Blue Dart Expres 0.02
Newgen Software 0.02
Aditya Bir. Fas. 0.02
JSW Cement 0.02
ACME Solar Hold. 0.02
UCO Bank 0.02
Nuvoco Vistas 0.02
M R P L 0.02
Rites 0.02
Allied Blenders 0.01
ITI 0.01
Railtel Corpn. 0.01
Canara HSBC 0.01
Tega Inds. 0.01
Aegis Vopak Term 0.01
India Cements 0.01
Emmvee Photovol. 0.01
Gallantt Ispat L 0.01
The Bombay Burma 0.01
JBM Auto 0.01
Saregama India 0.01
RHI Magnesita 0.01
Jain Resource 0.01
Travel Food 0.01
Tata Tele. Mah. 0.01
Latent View 0.01
C.E. Info System 0.01
Blue Jet Health 0.01
MMTC 0.01
TREPS 0.87
Net CA & Others -0.70
Asset Allocation
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