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Enter a Single character of a Scheme :
31 Aug 2025 | 09:08 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) 30.26
 
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 -2.30 -2.27 -1.48 12.90 NA NA NA 0.85
Category Avg -2.37 -2.19 -1.57 13.53 -5.67 15.52 17.44 7.59
Category Best 3.22 4.78 13.57 44.58 28.02 32.38 26.67 33.54
Category Worst -7.58 -9.42 -15.83 -5.24 -20.16 9.43 14.79 -22.37
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 [%]
0.9742 5.1962 0.0235 -0.8776 0.0064
Holdings Date :31-Jul-25
Company Name% Hold
HDFC Bank 8.05
ICICI Bank 5.53
Reliance Industr 4.93
Infosys 2.84
Bharti Airtel 2.73
Larsen & Toubro 2.23
ITC 2.01
TCS 1.62
SBI 1.60
Axis Bank 1.60
Kotak Mah. Bank 1.52
M & M 1.48
Bajaj Finance 1.23
Hind. Unilever 1.17
Eternal Ltd 1.12
Sun Pharma.Inds. 0.96
Maruti Suzuki 0.86
NTPC 0.83
HCL Technologies 0.81
UltraTech Cem. 0.76
Tata Motors 0.73
Titan Company 0.72
Bharat Electron 0.72
Power Grid Corpn 0.69
Tata Steel 0.68
Interglobe Aviat 0.61
Trent 0.58
Asian Paints 0.57
Jio Financial 0.56
Bajaj Finserv 0.55
Grasim Inds 0.55
Adani Ports 0.53
JSW Steel 0.52
Hindalco Inds. 0.52
BSE 0.52
O N G C 0.49
Tech Mahindra 0.49
Max Healthcare 0.48
Bajaj Auto 0.46
Shriram Finance 0.46
Cipla 0.46
Hind.Aeronautics 0.45
Coal India 0.45
Divi's Lab. 0.44
SBI Life Insuran 0.43
HDFC Life Insur. 0.42
Nestle India 0.42
Dr Reddy's Labs 0.40
Apollo Hospitals 0.39
Eicher Motors 0.39
Suzlon Energy 0.38
Vedanta 0.38
Wipro 0.37
Varun Beverages 0.37
Tata Consumer 0.37
Britannia Inds. 0.35
Tata Power Co. 0.35
TVS Motor Co. 0.34
Indian Hotels Co 0.34
Dixon Technolog. 0.34
B P C L 0.33
Adani Enterp. 0.33
Avenue Super. 0.33
Cholaman.Inv.&Fn 0.32
PB Fintech. 0.31
Bajaj Holdings 0.31
Power Fin.Corpn. 0.31
Coforge 0.30
HDFC AMC 0.30
Hero Motocorp 0.29
Persistent Sys 0.29
I O C L 0.28
Info Edg.(India) 0.28
IndusInd Bank 0.27
Godrej Consumer 0.27
DLF 0.26
Federal Bank 0.26
REC Ltd 0.26
Cummins India 0.25
Indus Towers 0.25
GAIL (India) 0.25
LTIMindtree 0.25
Lupin 0.24
Adani Power 0.24
ICICI Lombard 0.24
IDFC First Bank 0.24
Fortis Health. 0.23
Pidilite Inds. 0.23
Bank of Baroda 0.23
SRF 0.23
Samvardh. Mothe. 0.23
CG Power & Ind 0.22
AU Small Finance 0.22
Shree Cement 0.21
H P C L 0.21
Max Financial 0.21
United Spirits 0.21
Torrent Pharma. 0.20
Multi Comm. Exc. 0.20
Ambuja Cements 0.20
Havells India 0.20
Marico 0.20
One 97 0.19
Punjab Natl.Bank 0.19
Canara Bank 0.19
Yes Bank 0.19
Jindal Steel 0.19
UPL 0.19
Ashok Leyland 0.18
Lodha Developers 0.18
P I Industries 0.18
Laurus Labs 0.18
Solar Industries 0.18
Polycab India 0.18
GE Vernova T&D 0.18
Bosch 0.17
Sundaram Finance 0.17
GMR Airports 0.17
Glenmark Pharma. 0.17
Aurobindo Pharma 0.17
Coromandel Inter 0.17
Mphasis 0.17
Godrej Propert. 0.17
Dabur India 0.16
Bharat Forge 0.16
B H E L 0.16
Hyundai Motor I 0.16
Tube Investments 0.16
Adani Green 0.16
Voltas 0.16
Colgate-Palmoliv 0.15
Adani Energy Sol 0.15
APL Apollo Tubes 0.15
A B B 0.15
Mankind Pharma 0.15
FSN E-Commerce 0.15
MRF 0.15
Muthoot Finance 0.15
Supreme Inds. 0.15
Page Industries 0.15
J K Cements 0.15
Phoenix Mills 0.14
JSW Energy 0.14
Prestige Estates 0.14
Alkem Lab 0.14
Siemens 0.14
C D S L 0.14
NHPC Ltd 0.14
Hitachi Energy 0.13
Union Bank (I) 0.13
Jubilant Food. 0.13
Torrent Power 0.13
NMDC 0.13
SBI Cards 0.13
Zydus Lifesci. 0.13
ICICI Pru Life 0.13
Oil India 0.13
KEI Industries 0.12
Biocon 0.12
360 ONE 0.12
I R F C 0.12
Kalyan Jewellers 0.12
Blue Star 0.12
Jindal Stain. 0.12
Indian Bank 0.12
Delhivery 0.11
I R C T C 0.11
Petronet LNG 0.11
Balkrishna Inds 0.11
Radico Khaitan 0.11
Mazagon Dock 0.11
Tata Elxsi 0.11
Patanjali Foods 0.11
Karur Vysya Bank 0.11
Crompton Gr. Con 0.11
Ipca Labs. 0.11
Tata Comm 0.11
Sona BLW Precis. 0.11
KPIT Technologi. 0.10
Container Corpn. 0.10
Oracle Fin.Serv. 0.10
Life Insurance 0.10
Rail Vikas 0.10
Lloyds Metals 0.10
Oberoi Realty 0.10
Vodafone Idea 0.10
Uno Minda 0.10
Chola Financial 0.10
Krishna Institu. 0.10
Aditya Birla Cap 0.10
S A I L 0.09
Dalmia BharatLtd 0.09
Cams Services 0.09
LIC Housing Fin. 0.09
Navin Fluo.Intl. 0.09
Exide Inds. 0.09
Abbott India 0.09
Astral 0.09
M & M Fin. Serv. 0.09
Adani Total Gas 0.09
Natl. Aluminium 0.09
Schaeffler India 0.09
Gland Pharma 0.09
Kaynes Tech 0.09
L&T Finance Ltd 0.09
Amber Enterp. 0.08
Berger Paints 0.08
RBL Bank 0.08
Vishal Mega Mart 0.08
PNB Housing 0.08
Swiggy 0.08
Hindustan Zinc 0.08
City Union Bank 0.08
Tata Chemicals 0.08
Thermax 0.08
Angel One 0.08
Cochin Shipyard 0.08
Piramal Enterp. 0.08
The Ramco Cement 0.08
Bharat Dynamics 0.08
Redington 0.08
Reliance Power 0.08
Apar Inds. 0.08
Gujarat Fluoroch 0.08
Apollo Tyres 0.08
Indraprastha Gas 0.08
J B Chemicals & 0.07
Nippon Life Ind. 0.07
Bandhan Bank 0.07
United Breweries 0.07
Brigade Enterpr. 0.07
Inox Wind 0.07
Bharti Hexacom 0.07
Manappuram Fin. 0.07
Wockhardt 0.07
Linde India 0.07
Motil.Oswal.Fin. 0.07
Aster DM Health. 0.07
Syngene Intl. 0.07
Bank of India 0.07
Glaxosmi. Pharma 0.07
Kalpataru Proj. 0.07
Narayana Hrudaya 0.07
Cohance Life 0.07
CRISIL 0.07
EID Parry 0.07
Deepak Nitrite 0.07
KFin Technolog. 0.07
Affle 3i 0.06
Piramal Pharma 0.06
Elgi Equipments 0.06
Welspun Corp 0.06
Poonawalla Fin 0.06
General Insuranc 0.06
Godfrey Phillips 0.06
AIA Engineering 0.06
Emami 0.06
Indian Renewable 0.06
Amara Raja Ener. 0.06
Timken India 0.06
Authum Invest 0.06
Dr Lal Pathlabs 0.06
L&T Technology 0.06
PG Electroplast 0.06
ACC 0.06
Ajanta Pharma 0.06
K P R Mill Ltd 0.06
K E C Intl. 0.06
NBCC 0.06
Himadri Special 0.06
SKF India 0.06
Escorts Kubota 0.06
Five-Star Bus.Fi 0.06
IIFL Finance 0.06
Global Health 0.06
Neuland Labs. 0.06
Zee Entertainmen 0.06
Sundram Fasten. 0.06
Tata Technolog. 0.06
Firstsour.Solu. 0.06
H U D C O 0.06
CESC 0.06
Deepak Fertilis. 0.06
Carborundum Uni. 0.06
Bajaj Housing 0.06
Nuvama Wealth 0.06
Castrol India 0.06
Atul 0.05
Guj.St.Petronet 0.05
Indian Energy Ex 0.05
Cyient 0.05
JP Power Ven. 0.05
Star Health Insu 0.05
Anand Rathi Wea. 0.05
Sammaan Capital 0.05
A B Real Estate 0.05
Kajaria Ceramics 0.05
Waaree Energies 0.05
ERIS Lifescience 0.05
NTPC Green Ene. 0.05
Home First Finan 0.05
Motherson Wiring 0.05
Premier Energies 0.05
GE Shipping Co 0.05
Zensar Tech. 0.05
Asahi India Glas 0.05
Intellect Design 0.05
ZF Commercial 0.05
Jubilant Pharmo 0.05
Aegis Logistics 0.05
IRB Infra.Devl. 0.05
NCC 0.05
Bank of Maha 0.05
Endurance Tech. 0.05
Go Digit General 0.05
Nava 0.05
Jyoti CNC Auto. 0.05
AWL Agri Busine. 0.05
Tata Inv.Corpn. 0.04
Aarti Industries 0.04
Natco Pharma 0.04
PTC Industries 0.04
Whirlpool India 0.04
JSW Infrast 0.04
Gillette India 0.04
Craftsman Auto 0.04
Sumitomo Chemi. 0.04
Bayer Crop Sci. 0.04
Hindustan Copper 0.04
Pfizer 0.04
NLC India 0.04
Chambal Fert. 0.04
eClerx Services 0.04
Indiamart Inter. 0.04
3M India 0.04
Mahanagar Gas 0.04
Sonata Software 0.04
Anant Raj 0.04
Data Pattern 0.04
Rainbow Child. 0.04
Gujarat Gas 0.04
Bata India 0.04
Garden Reach Sh. 0.04
BEML Ltd 0.04
EIH 0.04
Sapphire Foods 0.04
Kirloskar Oil 0.04
Lemon Tree Hotel 0.04
Honeywell Auto 0.04
Poly Medicure 0.04
Techno Elec.Engg 0.04
Brainbees Solut. 0.04
Sagility India 0.04
HFCL 0.04
PVR Inox 0.04
Sobha 0.04
V-Guard Industri 0.04
Shyam Metalics 0.04
PCBL Chemical 0.04
CEAT 0.04
Granules India 0.04
Triveni Turbine 0.04
Titagarh Rail 0.04
AAVAS Financiers 0.04
L T Foods 0.04
Aptus Value Hou. 0.04
SJVN 0.04
Balrampur Chini 0.04
HBL Engineering 0.03
Finolex Cables 0.03
CreditAcc. Gram. 0.03
Zen Technologies 0.03
Devyani Intl. 0.03
Swan Energy 0.03
Usha Martin 0.03
Birlasoft Ltd 0.03
Chalet Hotels 0.03
Can Fin Homes 0.03
JM Financial 0.03
JSW Holdings 0.03
Aditya AMC 0.03
CCL Products 0.03
Ramkrishna Forg. 0.03
Engineers India 0.03
Ircon Intl. 0.03
F A C T 0.03
Finolex Inds. 0.03
Schneider Elect. 0.03
Concord Biotech 0.03
Jubilant Ingrev. 0.03
Praj Industries 0.03
BASF India 0.03
Olectra Greentec 0.03
DCM Shriram 0.03
Godrej Industrie 0.03
Sun TV Network 0.03
Capri Global 0.03
UTI AMC 0.03
Alembic Pharma 0.03
Gravita India 0.03
T R I L 0.03
Aadhar Hsg. Fin. 0.03
Newgen Software 0.03
Astrazeneca Phar 0.03
IDBI Bank 0.03
Vijaya Diagnost. 0.03
Metropolis Healt 0.03
Sai Life 0.03
Elecon Engg.Co 0.03
Kirl. Brothers 0.03
Kansai Nerolac 0.03
Westlife Food 0.03
Happiest Minds 0.03
Jindal Saw 0.03
HEG 0.03
New India Assura 0.03
R R Kabel 0.02
Godawari Power 0.02
Action Const.Eq. 0.02
Bikaji Foods 0.02
Tejas Networks 0.02
Afcons Infrastr. 0.02
J & K Bank 0.02
Jupiter Wagons 0.02
BLS Internat. 0.02
Syrma SGS Tech. 0.02
Vedant Fashions 0.02
Valor Estate 0.02
Tanla Platforms 0.02
SignatureGlobal 0.02
Jyothy Labs 0.02
G N F C 0.02
JK Tyre & Indust 0.02
Vardhman Textile 0.02
Century Plyboard 0.02
TBO Tek 0.02
Guj Pipavav Port 0.02
NMDC Steel 0.02
Ola Electric 0.02
Doms Industries 0.02
Inventurus Knowl 0.02
Indegene 0.02
Sarda Energy 0.02
Caplin Point Lab 0.02
Minda Corp 0.02
International Ge 0.02
I O B 0.02
Welspun Living 0.02
Graphite India 0.02
SBFC Finance 0.02
Honasa Consumer 0.02
Cera Sanitary. 0.02
IFCI 0.02
Trident 0.02
S C I 0.02
Saregama India 0.02
Godrej Agrovet 0.02
Netwrk.18 Media 0.02
Sterling & Wils. 0.02
PNC Infratech 0.02
Central Bank 0.02
Emcure Pharma 0.02
UCO Bank 0.02
Blue Dart Expres 0.02
Aditya Bir. Fas. 0.02
Niva Bupa Health 0.02
Rites 0.02
Netweb Technol. 0.02
G M D C 0.02
C P C L 0.02
Bombay Burmah 0.02
Mastek 0.02
Railtel Corpn. 0.02
KNR Construct. 0.02
Alivus Life 0.02
Alkyl Amines 0.02
Raymond Lifestyl 0.02
RHI Magnesita 0.02
Tata Tele. Mah. 0.02
Triven.Engg.Ind. 0.02
Latent View 0.02
Mah. Seamless 0.01
ITI 0.01
ACME Solar Hold. 0.01
Clean Science 0.01
Inox India 0.01
C.E. Info System 0.01
JBM Auto 0.01
Sh.Renuka Sugar 0.01
Alok Industries 0.01
M R P L 0.01
Campus Activewe. 0.01
Raymond 0.01
R C F 0.01
RattanIndia Ent 0.01
Just Dial 0.01
India Cements 0.01
Route Mobile 0.01
Akums Drugs 0.01
MMTC 0.00
Advent Hotels 0.00
TREPS 0.54
Net CA & Others -0.02
Inox Wind 0.00
Asset Allocation
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