ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth

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NAV: ₹ 9.4326 ↑ 0.02%
[as on 2 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth -12.43% 0.02% -2.55% -8.37% -13.11% -1.19%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.02%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.65% -2.82% 0.29% 0.07% 3.42% 0.88% -0.24% -4.45% -1.02% -11.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.70%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.51%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.01%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.78%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.79%
Infosys Ltd.INFY (INE009A01021)It - Software2.66%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.36%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg2.02%
State Bank Of IndiaSBIN (INE062A01020)Banks1.94%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.76%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.56%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.54%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.54%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.38%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.10%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg1.09%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.06%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.89%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.81%
NTPC Ltd.NTPC (INE733E01010)Power0.80%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.77%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.76%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.75%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.70%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power0.65%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.61%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.61%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.59%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.57%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.56%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.55%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.53%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.52%
Trent Ltd.TRENT (INE849A01020)Retailing0.52%
BSE Ltd.BSE (INE118H01025)Capital Markets0.50%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.50%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.49%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.49%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.48%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.45%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.45%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.44%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.44%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.44%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.43%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.43%
MAX Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.42%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.42%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.42%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.41%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.39%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.38%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products0.38%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.36%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.36%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.36%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.36%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.34%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.34%
Wipro Ltd.WIPRO (INE075A01022)It - Software0.34%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.34%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.32%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.32%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.32%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software0.32%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.31%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power0.31%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.31%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.30%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.30%
COFORGE Ltd.COFORGE (INE591G01025)It - Software0.30%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.29%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.29%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.29%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.27%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.27%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.27%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.27%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance0.26%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software0.26%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.26%
Bank Of BarodaBANKBARODA (INE028A01039)Banks0.26%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.25%
Tml Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.25%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.25%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.25%
DLF Ltd.DLF (INE271C01023)Realty0.24%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.24%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.24%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.24%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.24%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets0.23%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.23%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.23%
Canara BankCANBK (INE476A01022)Banks0.23%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.23%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.22%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.22%
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.22%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.21%
Punjab National BankPNB (INE160A01022)Banks0.21%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.21%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.20%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.20%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.20%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.20%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.19%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.19%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.19%
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.19%
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.19%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.18%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.18%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.18%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.18%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.17%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.17%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.17%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.17%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.17%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.17%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.17%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.17%
Lodha Developers LtdLODHA (INE670K01029)Realty0.17%
Gmr Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure0.17%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.17%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.16%
WAAREE Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.16%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.16%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.16%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.16%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.16%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.16%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.16%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.16%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.15%
Indian BankINDIANB (INE562A01011)Banks0.15%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.15%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.15%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.15%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.14%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.14%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks0.14%
MRF Ltd.MRF (INE883A01011)Auto Components0.14%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.14%
Central Depository Services (India) Ltd.CDSL (INE736A01011)Capital Markets0.14%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.14%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.14%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.14%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.14%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.13%
NHPC Ltd.NHPC (INE848E01016)Power0.13%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.13%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.13%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.13%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.13%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.12%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.12%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.12%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.12%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.12%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.12%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.12%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.12%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.12%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.12%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.12%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.12%
Oil India Ltd.OIL (INE274J01014)Oil0.12%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.12%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.12%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.11%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.11%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.11%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.11%
L&T Finance Ltd.LTF (INE498L01015)Finance0.11%
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.11%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.11%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.11%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.11%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.10%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.10%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.10%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.10%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.10%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.10%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.10%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.10%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & Other Products0.10%
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.10%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software0.10%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.10%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.10%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.10%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.10%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software0.10%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.09%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software0.09%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.09%
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets0.09%
Rail Vikas Nigam Ltd.RVNL (INE415G01027)Construction0.09%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.09%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.09%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.09%
Krishna Institute of Medical SciencesKIMS (INE967H01025)Healthcare Services0.09%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.09%
Adani total gas Ltd.ATGL (INE399L01023)Gas0.09%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.09%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.09%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.09%
Lloyds Metals & Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.09%
Bank Of IndiaBANKINDIA (INE084A01016)Banks0.08%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.08%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.08%
City Union Bank Ltd.CUB (INE491A01021)Banks0.08%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.08%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.08%
Angel One Ltd.ANGELONE (INE732I01013)Capital Markets0.08%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.08%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.08%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services0.08%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.08%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.08%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.08%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.08%
Redington (India) Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.08%
Inox Wind Ltd.INOXWIND (INE066P01011)Electrical Equipment0.07%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.07%
Manappuram Finance Ltd.MANAPPURAM (INE522D01027)Finance0.07%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.07%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.07%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance0.07%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.07%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.07%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.07%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.07%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.07%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.07%
Poonawalla Fincorp Ltd.POONAWALLA (INE511C01022)Finance0.07%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.07%
J.B.Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.07%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.07%
Reliance Power Ltd.RPOWER (INE614G01033)Power0.07%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.07%
United Breweries Ltd.UBL (INE686F01025)Beverages0.06%
Welspun Corp Ltd.WELCORP (INE191B01025)Industrial Products0.06%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.06%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.06%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.06%
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment0.06%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.06%
IIFL Finance Ltd.IIFL (INE530B01024)Finance0.06%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.06%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.06%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.06%
Amara Raja Energy and Mobility Ltd.ARE&M (INE885A01032)Auto Components0.06%
Authum Investment & Infrastucture LtdAIIL (INE206F01022)Finance0.06%
Affle India Ltd.AFFLE (INE00WC01027)It - Services0.06%
Five-Star Business Finance Ltd.FIVESTAR (INE128S01021)Finance0.06%
NBCC (India) Ltd.NBCC (INE095N01031)Construction0.06%
Indian Renewable Energy Development Agency LtdIREDA (INE202E01016)Finance0.06%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products0.06%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.06%
Anand Rathi Wealth Ltd.ANANDRATHI (INE463V01026)Capital Markets0.06%
Dr Lal Pathlabs Ltd.LALPATHLAB (INE600L01024)Healthcare Services0.06%
Housing & Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.06%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.06%
Narayana Hrudayalaya Ltd.NH (INE410P01011)Healthcare Services0.06%
Tata Technologies LtdTATATECH (INE142M01025)It - Services0.06%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.06%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.06%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.06%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.06%
CESC Ltd.CESC (INE486A01021)Power0.06%
Himadri Speciality Chemical Ltd.HSCL (INE019C01026)Chemicals & Petrochemicals0.06%
HBL Engineering Ltd.HBLENGINE (INE292B01021)Industrial Products0.06%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies0.06%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.06%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.06%
L&T Technology Services Ltd.LTTS (INE010V01017)It - Services0.06%
Hindustan Copper Ltd.HINDCOPPER (INE531E01026)Non - Ferrous Metals0.06%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.06%
Indian Energy Exchange Ltd.IEX (INE022Q01020)Capital Markets0.06%
EID Parry (India) Ltd.EIDPARRY (INE126A01031)Food Products0.05%
The Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.05%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.05%
Elgi Equipments Ltd.ELGIEQUIP (INE285A01027)Industrial Products0.05%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components0.05%
KEC International Ltd.KEC (INE389H01022)Construction0.05%
Nuvama Wealth & Investment Ltd.NUVAMA (INE531F01015)Capital Markets0.05%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.05%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.05%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.05%
Tata Investment Corporation Ltd.TATAINVEST (INE672A01026)Finance0.05%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.05%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.05%
Intellect Design Arena Ltd.INTELLECT (INE306R01017)It - Software0.05%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.05%
Onesource Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.05%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.05%
Eclerx Services Ltd.ECLERX (INE738I01010)Commercial Services & Supplies0.05%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.05%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.05%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.05%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper, Forest & Jute Products0.05%
Cyient Ltd.CYIENT (INE136B01020)It - Services0.05%
Suven Pharmaceuticals Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.05%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.05%
Aegis Logistics Ltd.AEGISLOG (INE208C01025)Gas0.05%
Castrol India Ltd.CASTROLIND (INE172A01027)Petroleum Products0.05%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.05%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.05%
Bank Of MaharashtraMAHABANK (INE457A01014)Banks0.05%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.05%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.05%
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.05%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.05%
Hexaware Technologies Ltd.HEXT (INE093A01041)It - Software0.05%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)It - Software0.05%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.05%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.04%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.04%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.04%
Jubilant Pharmova Sciences LtdJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.04%
Anant Raj LtdANANTRAJ (INE242C01024)Realty0.04%
NCC Ltd.NCC (INE868B01028)Construction0.04%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance0.04%
Jaiprakash Power Ventures Ltd.JPPOWER (INE351F01018)Power0.04%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.04%
Aptus Value Housing FinanceAPTUS (INE852O01025)Finance0.04%
Eris Lifesciences Ltd.ERIS (INE406M01024)Pharmaceuticals & Biotechnology0.04%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.04%
Nava Bharat Ventures Ltd.NAVA (INE725A01030)Power0.04%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.04%
CEAT Ltd.CEATLTD (INE482A01020)Auto Components0.04%
BEML Ltd.BEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.04%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.04%
Granules India Ltd.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.04%
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.04%
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products0.04%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components0.04%
Data Patterns India Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.04%
Sagility India LtdSAGILITY (INE0W2G01015)It - Services0.04%
Force Motors Ltd.FORCEMOT (INE451A01017)Automobiles0.04%
3M India Ltd.3MINDIA (INE470A01017)Diversified0.04%
Ather Energy LTD.ATHERENERG (INE0LEZ01016)Automobiles0.04%
Capri Global Capital Ltd.CGCL (INE180C01042)Finance0.04%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)It - Services0.04%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.04%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.04%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.04%
CreditAccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.04%
Poly Medicure LtdPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.04%
Maharashtra Scooters Ltd.MAHSCOOTER (INE288A01013)Finance0.04%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.04%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.04%
Garden Reach Shipbuilders & Engineers Ltd.GRSE (INE382Z01011)Aerospace & Defense0.04%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.04%
Natco Pharma Ltd.NATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.04%
Chambal Fertilisers & Chemicals Ltd.CHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.04%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.04%
HFCL Ltd.HFCL (INE548A01028)Telecom - Services0.04%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.04%
Sonata Software Ltd.SONATSOFTW (INE269A01021)It - Software0.04%
Sobha Ltd.SOBHA (INE671H01015)Realty0.04%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.04%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.03%
Godawari Power And Ispat Ltd.GPIL (INE177H01039)Industrial Products0.03%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.03%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.03%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.03%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.03%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.03%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.03%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.03%
Choice International Ltd.CHOICEIN (INE102B01014)Finance0.03%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.03%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.03%
Netweb Technologies IndiaNETWEB (INE0NT901020)It - Services0.03%
Techno Electric & Engineering Company Ltd.TECHNOE (INE285K01026)Construction0.03%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.03%
Swan Corp Ltd.SWANCORP (INE665A01038)Chemicals & Petrochemicals0.03%
Jm Financial Ltd.JMFINANCIL (INE780C01023)Finance0.03%
PCBL Chemical Ltd.PCBL (INE602A01031)Chemicals & Petrochemicals0.03%
Olectra Greentech LtdOLECTRA (INE260D01016)Automobiles0.03%
SJVN Ltd.SJVN (INE002L01015)Power0.03%
Aditya Birla Lifestyle Brands Ltd.ABLBL (INE14LE01019)Retailing0.03%
Bayer Cropscience Ltd.BAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.03%
Reliance Infrastructure Ltd.RELINFRA (INE036A01016)Power0.03%
Syrma SGS Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing0.03%
Newgen Software Technologies Ltd.NEWGEN (INE619B01017)It - Software0.03%
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles0.03%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.03%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.03%
Zen Technologies Ltd.ZENTEC (INE251B01027)Aerospace & Defense0.03%
Birlasoft Ltd.BSOFT (INE836A01035)It - Software0.03%
Shyam Metalics & Energy LtdSHYAMMETL (INE810G01011)Industrial Products0.03%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & Other Products0.03%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.03%
IDBI Bank Ltd.IDBI (INE008A01015)Banks0.03%
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.03%
LT Foods Ltd.LTFOODS (INE818H01020)Agricultural Food & Other Products0.03%
SKF INDIA Industrial Ltd.INE2J8701016Auto Components0.03%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.03%
The Fertilisers and Chemicals.FACT (INE188A01015)Fertilizers & Agrochemicals0.03%
Ramkrishna Forgings LtdRKFORGE (INE399G01023)Auto Components0.03%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets0.03%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.03%
Indegene Ltd.INDGN (INE065X01017)Healthcare Services0.03%
Ircon International Ltd.IRCON (INE962Y01021)Construction0.03%
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.03%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.03%
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.03%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.03%
Gravita India Ltd.GRAVITA (INE024L01027)Minerals & Mining0.03%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.03%
UTI Asset Management Co LtdUTIAMC (INE094J01016)Capital Markets0.03%
Metropolis Healthcare Ltd.METROPOLIS (INE112L01020)Healthcare Services0.03%
DCM Shriram Ltd.DCMSHRIRAM (INE499A01024)Diversified0.03%
Alembic Pharmaceuticals Ltd.APLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.02%
BASF India Ltd.BASF (INE373A01013)Chemicals & Petrochemicals0.02%
Elecon Engineering Company Ltd.ELECON (INE205B01031)Electrical Equipment0.02%
HEG Ltd.HEG (INE545A01024)Industrial Products0.02%
NMDC Steel Ltd.NSLNISP (INE0NNS01018)Ferrous Metals0.02%
SKF India Ltd.SKFINDIA (INE640A01023)Auto Components0.02%
Gujarat Mineral Development Corporation Ltd.GMDCLTD (INE131A01031)Minerals & Mining0.02%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment0.02%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.02%
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.02%
Sarda Energy & Minerals Ltd.SARDAEN (INE385C01021)Ferrous Metals0.02%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services0.02%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.02%
Transformers and Rectifiers (India) Ltd.TARIL (INE763I01026)Electrical Equipment0.02%
The Jammu & Kashmir Bank Ltd.J&KBANK (INE168A01041)Banks0.02%
Chennai Petroleum Corporation Ltd.CHENNPETRO (INE178A01016)Petroleum Products0.02%
Kirloskar Brothers Investment LtdKIRLOSBROS (INE732A01036)Industrial Products0.02%
Niva Bupa Health Insurance Company Ltd.NIVABUPA (INE995S01015)Insurance0.02%
Bikaji Foods International LtdBIKAJI (INE00E101023)Food Products0.02%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.02%
Doms Industries LtdDOMS (INE321T01012)Household Products0.02%
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components0.02%
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.02%
Action Construction Equipment Ltd.ACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.02%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.02%
The New India Assurance Company Ltd.NIACL (INE470Y01017)Insurance0.02%
Aditya Birla Fashion and Retail Ltd.ABFRL (INE647O01011)Retailing0.02%
The Shipping Corporation Of India Ltd.SCI (INE109A01011)Transport Services0.02%
Jupiter Wagons LtdJWL (INE209L01016)Industrial Manufacturing0.02%
Tejas Networks Ltd.TEJASNET (INE010J01012)Telecom - Equipment & Accessories0.02%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.02%
SBFC Finance LtdSBFC (INE423Y01016)Finance0.02%
Happiest Minds Technologies Ltd.HAPPSTMNDS (INE419U01012)It - Software0.02%
Signatureglobal (India) Ltd.SIGNATURE (INE903U01023)Realty0.02%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.02%
Indian Overseas BankIOB (INE565A01014)Banks0.02%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.02%
Praj Industries Ltd.PRAJIND (INE074A01025)Industrial Manufacturing0.02%
KSB Ltd.KSB (INE999A01023)Industrial Products0.02%
Welspun India Ltd.WELSPUNLIV (INE192B01031)Textiles & Apparels0.02%
Jindal Saw Ltd.JINDALSAW (INE324A01032)Industrial Products0.02%
Caplin Point Laboratories Ltd.CAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.02%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.02%
Dr Agarwal's Health Care LtdAGARWALEYE (INE943P01029)Healthcare Services0.02%
Honasa Consumer Ltd.HONASA (INE0J5401028)Personal Products0.02%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.02%
Central Bank Of IndiaCENTRALBK (INE483A01010)Banks0.02%
BLS International Services Ltd.BLS (INE153T01027)Leisure Services0.02%
IFCI Ltd.IFCI (INE039A01010)Finance0.02%
UCO BankUCOBANK (INE691A01018)Banks0.02%
DB REALTY LTDDBREALTY (INE879I01012)Leisure Services0.02%
Trident Ltd.TRIDENT (INE064C01022)Textiles & Apparels0.02%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.02%
Bombay Burmah Trading Corporation Ltd.BBTC (INE050A01025)Food Products0.02%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.02%
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment0.02%
Emcure Pharmaceuticals Ltd.EMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.02%
RITES Ltd.RITES (INE320J01015)Construction0.02%
Latent View Analytics Ltd.LATENTVIEW (INE0I7C01011)It - Software0.02%
RailTel Corporation of India Ltd.RAILTEL (INE0DD101019)Telecom - Services0.02%
Aegis Vopak Terminals LtdAEGISVOPAK (INE0INX01018)Oil0.02%
ITI Ltd.ITI (INE248A01017)Telecom - Equipment & Accessories0.02%
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.02%
Triveni Engineering & Industries Ltd.TRIVENI (INE256C01024)Agricultural Food & Other Products0.02%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.01%
Godrej Agrovet Ltd.GODREJAGRO (INE850D01014)Food Products0.01%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.01%
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.01%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.01%
Tata Teleservices (Maharashtra) Ltd.TTML (INE517B01013)Telecom - Services0.01%
Schloss Bangalore Ltd.THELEELA (INE0AQ201015)Leisure Services0.01%
JBM Auto LtdJBMA (INE927D01051)Auto Components0.01%
INOX India LtdINOXINDIA (INE616N01034)Industrial Products0.01%
Alkyl Amines Chemicals Ltd.ALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.01%
Campus Activewear LtdCAMPUS (INE278Y01022)Consumer Durables0.01%
Blue Jet Healthcare Ltd.BLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.01%
Maharashtra Seamless Ltd.MAHSEAMLES (INE271B01025)Industrial Products0.01%
Clean Science & Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals0.01%
Alok Industries Ltd.ALOKINDS (INE270A01029)Textiles & Apparels0.01%
Rashtriya Chemicals and Fertilizers Ltd.RCF (INE027A01015)Fertilizers & Agrochemicals0.01%
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products0.01%
Ventive Hospitality LtdVENTIVE (INE781S01027)Leisure Services0.01%
Akums Drugs and Pharmaceuticals Ltd.AKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.01%
MMTC Ltd.MMTC (INE123F01029)Commercial Services & Supplies0.01%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.00%
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 20269.4326 0.02%
1 April, 20269.4311 1.9%
31 March, 20269.2552 0%
30 March, 20269.2552 -2.33%
27 March, 20269.4764 -2.1%
25 March, 20269.6798 1.92%
24 March, 20269.4975 1.91%
23 March, 20269.3194 -3.09%
20 March, 20269.6164 0.47%
19 March, 20269.5717 -3.14%
18 March, 20269.8819 1.14%
17 March, 20269.7705 0.78%
16 March, 20269.6944 0.5%
13 March, 20269.6460 -2.3%
12 March, 20269.8733 -0.65%
11 March, 20269.9381 -1.34%
10 March, 202610.0732 1.29%
9 March, 20269.9451 -1.88%
6 March, 202610.1357 -0.95%
5 March, 202610.2329 1.28%
4 March, 202610.1039 -1.85%
2 March, 202610.2942 -1.42%
27 February, 202610.4429 -1.2%
26 February, 202610.5697 0.19%
25 February, 202610.5497 0.42%
24 February, 202610.5052 -0.78%
23 February, 202610.5878 0.38%
20 February, 202610.5475 0.42%
19 February, 202610.5030 -1.47%
18 February, 202610.6597

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth is 9.4326 as on 2 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth are -12.43% as on 2 April, 2026.
  • What are 1 year returns of ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth are -1.19% as on 2 April, 2026.