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Enter a Single character of a Scheme :
01 Jul 2025 | 13:07 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) 25.25
 
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 2.73 3.60 10.64 5.74 NA NA NA 5.82
Category Avg 2.33 3.83 11.13 3.67 4.04 21.53 21.13 12.24
Category Best 4.75 14.22 41.88 33.28 25.92 32.46 33.49 40.69
Category Worst -1.98 -0.16 1.66 -10.60 -10.45 16.70 17.37 -15.74
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 [%]
0.9731 5.9372 0.0156 -0.7294 0.0086
Holdings Date :31-May-25
Company Name% Hold
HDFC Bank 7.71
ICICI Bank 5.32
Reliance Industr 5.02
Infosys 2.93
Bharti Airtel 2.59
Larsen & Toubro 2.25
ITC 2.03
TCS 1.85
Axis Bank 1.78
St Bk of India 1.63
Kotak Mah. Bank 1.59
M & M 1.38
Bajaj Finance 1.25
Hind. Unilever 1.09
Sun Pharma.Inds. 0.94
HCL Technologies 0.91
Eternal Ltd 0.87
Maruti Suzuki 0.84
NTPC 0.83
Tata Motors 0.78
Titan Company 0.77
Bharat Electron 0.72
Tata Steel 0.70
Power Grid Corpn 0.69
UltraTech Cem. 0.68
Trent 0.66
Bajaj Finserv 0.57
BSE 0.57
Adani Ports 0.55
Interglobe Aviat 0.54
Asian Paints 0.53
Tech Mahindra 0.52
Grasim Inds 0.51
Bajaj Auto 0.50
Hind.Aeronautics 0.49
JSW Steel 0.49
Jio Financial 0.49
O N G C 0.49
Hindalco Inds. 0.48
Coal India 0.47
Shriram Finance 0.47
Nestle India 0.45
Suzlon Energy 0.44
Divi's Lab. 0.44
Max Healthcare 0.44
HDFC Life Insur. 0.43
Cipla 0.43
SBI Life Insuran 0.42
Dr Reddy's Labs 0.40
Vedanta 0.39
Eicher Motors 0.38
Tata Consumer 0.38
Wipro 0.37
Apollo Hospitals 0.36
Indian Hotels Co 0.35
Cholaman.Inv.&Fn 0.35
Tata Power Co. 0.34
Adani Enterp. 0.34
TVS Motor Co. 0.34
Britannia Inds. 0.34
Varun Beverages 0.33
B P C L 0.32
Persistent Sys 0.31
Power Fin.Corpn. 0.31
Godrej Consumer 0.31
Avenue Super. 0.31
PB Fintech. 0.30
Bajaj Holdings 0.30
Coforge 0.29
Hero Motocorp 0.29
Dixon Technolog. 0.29
Info Edg.(India) 0.29
IndusInd Bank 0.28
I O C L 0.28
GAIL (India) 0.27
DLF 0.27
Indus Towers 0.27
REC Ltd 0.26
Federal Bank 0.26
HDFC AMC 0.25
Pidilite Inds. 0.25
Lupin 0.25
LTIMindtree 0.24
Bank of Baroda 0.24
Samvardh. Mothe. 0.24
United Spirits 0.23
ICICI Lombard 0.23
Cummins India 0.23
CG Power & Ind 0.23
Adani Power 0.22
IDFC First Bank 0.22
SRF 0.22
Yes Bank 0.21
Macrotech Devel. 0.21
H P C L 0.21
Solar Industries 0.20
AU Small Finance 0.20
Max Financial 0.20
Canara Bank 0.20
Havells India 0.20
Shree Cement 0.20
Marico 0.20
Ambuja Cements 0.19
Fortis Health. 0.19
Punjab Natl.Bank 0.19
Jindal Steel 0.19
Sundaram Finance 0.18
Godrej Propert. 0.18
Ashok Leyland 0.18
Multi Comm. Exc. 0.18
B H E L 0.17
Torrent Pharma. 0.17
Bharat Forge 0.17
APL Apollo Tubes 0.17
Tube Investments 0.17
Colgate-Palmoliv 0.17
Aurobindo Pharma 0.17
UPL 0.17
Adani Energy Sol 0.16
A B B 0.16
Adani Green 0.16
P I Industries 0.16
One 97 0.16
GMR Airports 0.16
Polycab India 0.16
Mphasis 0.15
Siemens 0.15
Voltas 0.15
Phoenix Mills 0.15
Dabur India 0.15
Union Bank (I) 0.15
Page Industries 0.15
Mankind Pharma 0.15
FSN E-Commerce 0.14
NHPC Ltd 0.14
GE Vernova T&D 0.14
SBI Cards 0.14
C D S L 0.14
Alkem Lab 0.14
Coromandel Inter 0.14
Supreme Inds. 0.14
Bosch 0.14
Torrent Power 0.14
JSW Energy 0.14
ICICI Pru Life 0.14
Jubilant Food. 0.13
I R F C 0.13
Prestige Estates 0.13
NMDC 0.13
Sona BLW Precis. 0.13
Laurus Labs 0.12
Muthoot Finance 0.12
Hitachi Energy 0.12
Oil India 0.12
Zydus Lifesci. 0.12
Petronet LNG 0.12
Rail Vikas 0.12
J K Cements 0.12
I R C T C 0.12
Crompton Gr. Con 0.12
Hyundai Motor I 0.12
KEI Industries 0.12
Tata Elxsi 0.11
Glenmark Pharma. 0.11
KPIT Technologi. 0.11
Indian Bank 0.11
Container Corpn. 0.11
Kalyan Jewellers 0.11
Life Insurance 0.11
Mazagon Dock 0.11
MRF 0.11
Jindal Stain. 0.11
Oberoi Realty 0.11
Blue Star 0.10
Oracle Fin.Serv. 0.10
Ipca Labs. 0.10
Radico Khaitan 0.10
Balkrishna Inds 0.10
Tata Comm 0.10
Vodafone Idea 0.10
Adani Total Gas 0.10
Cams Services 0.10
S A I L 0.10
Siemens Ener.Ind 0.10
Patanjali Foods 0.10
Bharat Dynamics 0.10
Chola Financial 0.10
Astral 0.10
Delhivery 0.10
Uno Minda 0.09
LIC Housing Fin. 0.09
Exide Inds. 0.09
Angel One 0.09
Karur Vysya Bank 0.09
M & M Fin. Serv. 0.09
Lloyds Metals 0.09
Schaeffler India 0.09
Hindustan Zinc 0.09
Krishna Institu. 0.09
PNB Housing 0.09
Cochin Shipyard 0.09
Reliance Power 0.08
Natl. Aluminium 0.08
Berger Paints 0.08
Dalmia BharatLtd 0.08
360 ONE 0.08
Kaynes Tech 0.08
Aditya Birla Cap 0.08
Linde India 0.08
Redington 0.08
Indian Energy Ex 0.08
Apollo Tyres 0.08
Biocon 0.08
Brigade Enterpr. 0.08
Navin Fluo.Intl. 0.08
Bank of India 0.08
Indraprastha Gas 0.08
United Breweries 0.07
Gujarat Fluoroch 0.07
Bandhan Bank 0.07
City Union Bank 0.07
Abbott India 0.07
Tata Chemicals 0.07
Deepak Nitrite 0.07
Bharti Hexacom 0.07
L&T Finance Ltd 0.07
Apar Inds. 0.07
Glaxosmi. Pharma 0.07
AIA Engineering 0.07
Cohance Life 0.07
Piramal Enterp. 0.07
Five-Star Bus.Fi 0.07
Manappuram Fin. 0.07
Thermax 0.07
Inox Wind 0.07
Swiggy 0.07
Kalpataru Proj. 0.07
Nippon Life Ind. 0.07
NBCC 0.07
Amber Enterp. 0.07
Piramal Pharma 0.07
CRISIL 0.07
General Insuranc 0.07
RBL Bank 0.07
Gland Pharma 0.07
ACC 0.07
Amara Raja Ener. 0.07
Aster DM Health. 0.07
KFin Technolog. 0.06
The Ramco Cement 0.06
Welspun Corp 0.06
Syngene Intl. 0.06
Wockhardt 0.06
H U D C O 0.06
Zee Entertainmen 0.06
Motil.Oswal.Fin. 0.06
J B Chemicals & 0.06
Tata Technolog. 0.06
L&T Technology 0.06
Narayana Hrudaya 0.06
Firstsour.Solu. 0.06
Indian Renewable 0.06
Poonawalla Fin 0.06
Emami 0.06
Elgi Equipments 0.06
A B Real Estate 0.06
Atul 0.06
Bajaj Housing 0.06
K P R Mill Ltd 0.06
Carborundum Uni. 0.06
Sundram Fasten. 0.06
Cyient 0.06
Godfrey Phillips 0.06
Timken India 0.06
PG Electroplast 0.06
Jyoti CNC Auto. 0.06
Himadri Special 0.06
Guj.St.Petronet 0.06
Affle 3i 0.06
Escorts Kubota 0.06
K E C Intl. 0.06
Star Health Insu 0.06
SKF India 0.06
Intellect Design 0.06
AAVAS Financiers 0.05
Castrol India 0.05
Ajanta Pharma 0.05
Dr Lal Pathlabs 0.05
Nuvama Wealth 0.05
CESC 0.05
IRB Infra.Devl. 0.05
Authum Invest 0.05
IIFL Finance 0.05
Home First Finan 0.05
Aegis Logistics 0.05
Deepak Fertiliz. 0.05
Motherson Wiring 0.05
Global Health 0.05
Zen Technologies 0.05
EID Parry 0.05
Aarti Industries 0.05
Neuland Labs. 0.05
Sammaan Capital 0.05
Zensar Tech. 0.05
NCC 0.05
Vishal Mega Mart 0.05
GE Shipping Co 0.05
AWL Agri Busine. 0.05
ZF Commercial 0.05
Jubilant Pharmo 0.05
Tata Inv.Corpn. 0.05
Garden Reach Sh. 0.05
Poly Medicure 0.04
Kajaria Ceramics 0.04
Pfizer 0.04
Bank of Maha 0.04
Endurance Tech. 0.04
ERIS Lifescience 0.04
Data Pattern 0.04
Chambal Fert. 0.04
NTPC Green 0.04
Asahi India Glas 0.04
HFCL 0.04
Hindustan Copper 0.04
PTC Industries 0.04
BEML Ltd 0.04
Bata India 0.04
Sonata Software 0.04
Natco Pharma 0.04
NLC India 0.04
Gujarat Gas 0.04
JSW Infrast 0.04
Newgen Software 0.04
CEAT 0.04
A B Lifestyle 0.04
Go Digit General 0.04
Waaree Energies 0.04
Granules India 0.04
Whirlpool India 0.04
Anant Raj 0.04
Mahanagar Gas 0.04
eClerx Services 0.04
Kirloskar Oil 0.04
Sapphire Foods 0.04
JP Power Ven. 0.04
Godrej Industrie 0.04
EIH 0.04
Finolex Cables 0.04
Nava 0.04
Titagarh Rail 0.04
Gillette India 0.04
PVR Inox 0.04
Indiamart Inter. 0.04
Techno Elec.Engg 0.04
Aptus Value Hou. 0.04
JSW Holdings 0.04
Anand Rathi Wea. 0.04
Premier Energies 0.04
PCBL Chemical 0.04
Bayer Crop Sci. 0.04
V-Guard Industri 0.04
SJVN 0.04
Lemon Tree Hotel 0.04
Rainbow Child. 0.04
Craftsman Auto 0.04
Devyani Intl. 0.04
Balrampur Chini 0.04
HBL Engineering 0.04
3M India 0.03
Can Fin Homes 0.03
Birlasoft Ltd 0.03
Triveni Turbine 0.03
Chalet Hotels 0.03
Sobha 0.03
Engineers India 0.03
Sun TV Network 0.03
CCL Products 0.03
Ircon Intl. 0.03
Finolex Inds. 0.03
Ramkrishna Forg. 0.03
Sumitomo Chemi. 0.03
L T Foods 0.03
CreditAcc. Gram. 0.03
Swan Energy 0.03
BASF India 0.03
Praj Industries 0.03
Shyam Metalics 0.03
Elecon Engg.Co 0.03
Honeywell Auto 0.03
Tejas Networks 0.03
Concord Biotech 0.03
T R I L 0.03
Indegene 0.03
Alembic Pharma 0.03
F A C T 0.03
IDBI Bank 0.03
Usha Martin 0.03
Jupiter Wagons 0.03
Aditya AMC 0.03
Gravita India 0.03
DCM Shriram 0.03
Jubilant Ingrev. 0.03
JM Financial 0.03
Kansai Nerolac 0.03
Action Const.Eq. 0.03
Brainbees Solut. 0.03
JK Tyre & Indust 0.03
Vardhman Textile 0.03
Jindal Saw 0.03
BLS Internat. 0.03
Olectra Greentec 0.03
UTI AMC 0.03
Happiest Minds 0.03
Vedant Fashions 0.03
Astrazeneca Phar 0.03
Bikaji Foods 0.02
Valor Estate 0.02
SignatureGlobal 0.02
Jyothy Labs 0.02
Century Plyboard 0.02
Aadhar Hsg. Fin. 0.02
J & K Bank 0.02
R R Kabel 0.02
Godawari Power 0.02
Ola Electric 0.02
Kirl. Brothers 0.02
Westlife Food 0.02
G N F C 0.02
New India Assura 0.02
Vijaya Diagnost. 0.02
Tanla Platforms 0.02
Schneider Elect. 0.02
NMDC Steel 0.02
IFCI 0.02
HEG 0.02
Honasa Consumer 0.02
Metropolis Healt 0.02
Doms Industries 0.02
Caplin Point Lab 0.02
Afcons Infrastr. 0.02
Guj Pipavav Port 0.02
Minda Corp 0.02
Welspun Living 0.02
Saregama India 0.02
India Cements 0.02
Sarda Energy 0.02
Aditya Bir. Fas. 0.02
SBFC Finance 0.02
Mastek 0.02
Trident 0.02
Capri Global 0.02
Triven.Engg.Ind. 0.02
Rites 0.02
Tata Tele. Mah. 0.02
Graphite India 0.02
Netwrk.18 Media 0.02
Sterling & Wils. 0.02
Sai Life 0.02
Railtel Corpn. 0.02
Blue Dart Expres 0.02
S C I 0.02
Cera Sanitary. 0.02
Clean Science 0.02
TBO Tek 0.02
Raymond Realty 0.02
PNC Infratech 0.02
ITI 0.02
Bombay Burmah 0.02
C P C L 0.02
Godrej Agrovet 0.02
Syrma SGS Tech. 0.02
Netweb Technol. 0.02
Alivus Life 0.02
KNR Construct. 0.02
Niva Bupa Health 0.02
Latent View 0.02
G M D C 0.02
Mah. Seamless 0.02
JBM Auto 0.02
RHI Magnesita 0.01
Raymond Lifestyl 0.01
I O B 0.01
Emcure Pharma 0.01
Inox India 0.01
Alkyl Amines 0.01
C.E. Info System 0.01
Sh.Renuka Sugar 0.01
M R P L 0.01
Inventurus Knowl 0.01
Alok Industries 0.01
Central Bank 0.01
Campus Activewe. 0.01
International Ge 0.01
Sagility India 0.01
Raymond 0.01
R C F 0.01
ACME Solar Hold. 0.01
Just Dial 0.01
UCO Bank 0.01
RattanIndia Ent 0.01
Akums Drugs 0.01
Route Mobile 0.01
MMTC 0.01
TREPS 1.35
Net CA & Others 0.09
Asset Allocation
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