ICICI Prudential Nifty 500 Index Fund - Growth

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NAV: ₹ 10.4818 ↑ 0.83%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 500 Index Fund - Growth 4.17% 0.83% 1.14% 0.61% -0.25%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.46%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks7.55%
ICICI Bank Ltd.Banks5.00%
Reliance Industries Ltd.Petroleum Products4.80%
Infosys Ltd.It - Software2.70%
Bharti Airtel Ltd.Telecom - Services2.66%
Larsen & Toubro Ltd.Construction2.23%
ITC Ltd.Diversified Fmcg2.01%
State Bank Of IndiaBanks1.88%
Axis Bank Ltd.Banks1.68%
Mahindra & Mahindra Ltd.Automobiles1.57%
Tata Consultancy Services Ltd.It - Software1.53%
Kotak Mahindra Bank Ltd.Banks1.52%
Bajaj Finance Ltd.Finance1.38%
Eternal Ltd.Retailing1.18%
Hindustan Unilever Ltd.Diversified Fmcg1.16%
Maruti Suzuki India Ltd.Automobiles1.09%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.87%
NTPC Ltd.Power0.84%
HCL Technologies Ltd.It - Software0.76%
Ultratech Cement Ltd.Cement & Cement Products0.75%
Bharat Electronics Ltd.Aerospace & Defense0.75%
Tata Motors Ltd.Automobiles0.74%
Tata Steel Ltd.Ferrous Metals0.72%
Titan Company Ltd.Consumer Durables0.72%
Power Grid Corporation Of India Ltd.Power0.66%
Interglobe Aviation Ltd.Transport Services0.63%
Bajaj Finserv Ltd.Finance0.59%
Hindalco Industries Ltd.Non - Ferrous Metals0.57%
JSW Steel Ltd.Ferrous Metals0.56%
Asian Paints Ltd.Consumer Durables0.55%
Grasim Industries Ltd.Cement & Cement Products0.55%
Trent Ltd.Retailing0.54%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.54%
Bajaj Auto Ltd.Automobiles0.50%
Eicher Motors Ltd.Automobiles0.50%
Jio Financial Services LtdFinance0.50%
Oil & Natural Gas Corporation Ltd.Oil0.48%
Hindustan Aeronautics Ltd.Aerospace & Defense0.47%
Tech Mahindra Ltd.It - Software0.46%
Coal India Ltd.Consumable Fuels0.46%
Shriram Finance Ltd.Finance0.45%
Cipla Ltd.Pharmaceuticals & Biotechnology0.44%
BSE Ltd.Capital Markets0.43%
MAX Healthcare Institute LtdHealthcare Services0.43%
Nestle India Ltd.Food Products0.43%
HDFC Life Insurance Company Ltd.Insurance0.42%
TVS Motor Company Ltd.Automobiles0.42%
SBI Life Insurance Company Ltd.Insurance0.42%
Vedanta Ltd.Diversified Metals0.41%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.39%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.39%
Tata Consumer Products Ltd.Agricultural Food & Other Products0.38%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.38%
Hero Motocorp Ltd.Automobiles0.37%
Britannia Industries Ltd.Food Products0.37%
Wipro Ltd.It - Software0.35%
Cholamandalam Investment And Finance Company Ltd.Finance0.35%
Suzlon Energy Ltd.Electrical Equipment0.35%
Dixon Technologies (India) Ltd.Consumer Durables0.35%
Avenue Supermarts Ltd.Retailing0.34%
Bharat Petroleum Corporation Ltd.Petroleum Products0.34%
Adani Enterprises Ltd.Metals & Minerals Trading0.34%
Tata Power Company Ltd.Power0.34%
The Indian Hotels Company Ltd.Leisure Services0.33%
Varun Beverages Ltd.Beverages0.31%
Power Finance Corporation Ltd.Finance0.31%
PB Fintech Ltd.Financial Technology (Fintech)0.30%
Adani Power Ltd.Power0.30%
HDFC Asset Management Company Ltd.Capital Markets0.29%
Indian Oil Corporation Ltd.Petroleum Products0.29%
COFORGE Ltd.It - Software0.28%
Cummins India Ltd.Industrial Products0.28%
Bajaj Holdings & Investment Ltd.Finance0.28%
Persistent Systems Ltd.It - Software0.27%
Info Edge (India) Ltd.Retailing0.27%
Fortis Healthcare Ltd.Healthcare Services0.27%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.26%
IndusInd Bank Ltd.Banks0.26%
GAIL (India) Ltd.Gas0.25%
The Federal Bank Ltd.Banks0.25%
LTIMindtree Ltd.It - Software0.25%
Bank Of BarodaBanks0.25%
Godrej Consumer Products Ltd.Personal Products0.25%
Samvardhana Motherson International Ltd.Auto Components0.25%
Rural Electrification Corporation Ltd.Finance0.25%
IDFC First Bank Ltd.Banks0.24%
Lupin Ltd.Pharmaceuticals & Biotechnology0.24%
DLF Ltd.Realty0.24%
Indus Towers Ltd.Telecom - Services0.24%
ICICI Lombard General Insurance Company Ltd.Insurance0.24%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.24%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.23%
Canara BankBanks0.22%
Max Financial Services Ltd.Insurance0.22%
Yes Bank Ltd.Banks0.22%
AU Small Finance Bank Ltd.Banks0.22%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.22%
SRF Ltd.Chemicals & Petrochemicals0.22%
One 97 Communications LtdFinancial Technology (Fintech)0.21%
Jindal Steel Ltd.Ferrous Metals0.21%
Multi Commodity Exchange Of India Ltd.Capital Markets0.21%
United Spirits Ltd.Beverages0.21%
Punjab National BankBanks0.21%
Shree Cements Ltd.Cement & Cement Products0.20%
Havells India Ltd.Consumer Durables0.20%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.20%
Marico Ltd.Agricultural Food & Other Products0.19%
Hyundai Motor India Ltd.Automobiles0.19%
UPL Ltd.Fertilizers & Agrochemicals0.19%
Polycab India Ltd.Industrial Products0.19%
Ge Vernova T&D India Ltd.Electrical Equipment0.19%
Swiggy LtdRetailing0.19%
Ambuja Cements Ltd.Cement & Cement Products0.18%
Bosch Ltd.Auto Components0.17%
Laurus Labs Ltd.Pharmaceuticals & Biotechnology0.17%
Tube Investments of India Ltd.Auto Components0.17%
Muthoot Finance Ltd.Finance0.17%
Bharat Forge Ltd.Auto Components0.17%
Solar Industries India Ltd.Chemicals & Petrochemicals0.17%
Lodha Developers LtdRealty0.17%
FSN E-Commerce Ventures Ltd.Retailing0.17%
Adani Green Energy Ltd.Power0.17%
Gmr Airports Ltd.Transport Infrastructure0.16%
WAAREE Energies LtdElectrical Equipment0.16%
Voltas Ltd.Consumer Durables0.16%
Bharat Heavy Electricals Ltd.Electrical Equipment0.16%
Vishal Mega Mart Ltd.Retailing0.16%
APL Apollo Tubes Ltd.Industrial Products0.16%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.16%
Mphasis Ltd.It - Software0.16%
Sundaram Finance Ltd.Finance0.16%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.16%
Adani Energy Solutions Ltd.Power0.16%
SIEMENS ENERGY INDIA LTDElectrical Equipment0.16%
MRF Ltd.Auto Components0.16%
Godrej Properties Ltd.Realty0.15%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.15%
Colgate - Palmolive (India) Ltd.Personal Products0.15%
Dabur India Ltd.Personal Products0.15%
The Phoenix Mills Ltd.Realty0.15%
JSW Energy LtdPower0.15%
PI Industries Ltd.Fertilizers & Agrochemicals0.15%
NHPC Ltd.Power0.14%
Siemens Ltd.Electrical Equipment0.14%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.14%
Union Bank Of IndiaBanks0.14%
Supreme Industries Ltd.Industrial Products0.14%
Indian BankBanks0.14%
NMDC Ltd.Minerals & Mining0.14%
Coromandel International Ltd.Fertilizers & Agrochemicals0.14%
ABB India Ltd.Electrical Equipment0.14%
SBI Cards & Payment Services Ltd.Finance0.14%
Central Depository Services (India) Ltd.Capital Markets0.14%
JK Cement Ltd.Cement & Cement Products0.14%
Prestige Estates Projects Ltd.Realty0.13%
Page Industries Ltd.Textiles & Apparels0.13%
KEI Industries Ltd.Industrial Products0.13%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology0.13%
Blue Star Ltd.Consumer Durables0.13%
Jindal Stainless Ltd.Ferrous Metals0.13%
Jubilant Foodworks Ltd.Leisure Services0.12%
ICICI Prudential Life Insurance Company Ltd.Insurance0.12%
Delhivery Ltd.Transport Services0.12%
UNO Minda Ltd.Auto Components0.12%
Torrent Power Ltd.Power0.12%
360 One Wam Ltd.Capital Markets0.12%
Oil India Ltd.Oil0.12%
Vodafone Idea Ltd.Telecom - Services0.12%
Radico Khaitan Ltd.Beverages0.12%
Indian Railway Finance Corporation Ltd.Finance0.12%
Aditya Birla Capital Ltd.Finance0.12%
Hitachi Energy India Ltd.Electrical Equipment0.12%
Kaynes Technology India Ltd.Industrial Manufacturing0.11%
Indian Railway Catering and Tourism Corporation Ltd.Leisure Services0.11%
Petronet LNG Ltd.Gas0.11%
ITC Hotels LtdLeisure Services0.11%
Hindustan Zinc Ltd.Non - Ferrous Metals0.11%
Mazagon Dock Shipbuilders LtdIndustrial Manufacturing0.11%
Biocon Ltd.Pharmaceuticals & Biotechnology0.11%
L&T Finance Ltd.Finance0.11%
Karur Vysya Bank Ltd.Banks0.11%
Life Insurance Corporation of IndiaInsurance0.11%
Oracle Financial Services Software Ltd.It - Software0.10%
Steel Authority Of India Ltd.Ferrous Metals0.10%
Rail Vikas Nigam Ltd.Construction0.10%
National Aluminium Company Ltd.Non - Ferrous Metals0.10%
Patanjali Foods Ltd.Agricultural Food & Other Products0.10%
Tata Communications Ltd.Telecom - Services0.10%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.10%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.10%
Oberoi Realty Ltd.Realty0.10%
Cholamandalam Financial Holdings Ltd.Finance0.10%
Sona Blw Precision Forgings Ltd.Auto Components0.10%
Mahindra & Mahindra Financial Services Ltd.Finance0.10%
Balkrishna Industries Ltd.Auto Components0.10%
Container Corporation Of India Ltd.Transport Services0.10%
KPIT Technologies LtdIt - Software0.09%
Exide Industries Ltd.Auto Components0.09%
Tata Elxsi Ltd.It - Software0.09%
Dalmia Bharat Ltd.Cement & Cement Products0.09%
Computer Age Management Services Ltd.Capital Markets0.09%
Kalyan Jewellers India Ltd.Consumer Durables0.09%
Adani total gas Ltd.Gas0.09%
Krishna Institute of Medical SciencesHealthcare Services0.09%
LIC Housing Finance Ltd.Finance0.09%
Amber Enterprises India Ltd.Consumer Durables0.09%
Redington (India) Ltd.Commercial Services & Supplies0.09%
Astral Ltd.Industrial Products0.09%
Schaeffler India Ltd.Auto Components0.09%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.09%
RBL Bank Ltd.Banks0.09%
PNB Housing Finance Ltd.Finance0.08%
Lloyds Metals & Energy Ltd.Minerals & Mining0.08%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.08%
City Union Bank Ltd.Banks0.08%
Manappuram Finance Ltd.Finance0.08%
Apollo Tyres Ltd.Auto Components0.08%
Nippon Life India Asset Management LtdCapital Markets0.08%
Bank Of IndiaBanks0.08%
Cochin Shipyard Ltd.Industrial Manufacturing0.08%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.08%
Gujarat Fluorochemicals Ltd.Chemicals & Petrochemicals0.08%
Indraprastha Gas Ltd.Gas0.08%
Berger Paints India Ltd.Consumer Durables0.08%
Tata Chemicals Ltd.Chemicals & Petrochemicals0.08%
Poonawalla Fincorp Ltd.Finance0.08%
Kalpataru Projects International LtdConstruction0.07%
Aster DM Healthcare Ltd.Healthcare Services0.07%
Bandhan Bank Ltd.Banks0.07%
J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.07%
Kfin Technologies Ltd.Capital Markets0.07%
Bharat Dynamics Ltd.Aerospace & Defense0.07%
Inox Wind Ltd.Electrical Equipment0.07%
Angel One Ltd.Capital Markets0.07%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products0.07%
Motilal Oswal Financial Services Ltd.Capital Markets0.07%
Procter & Gamble Hygiene and Health Care Ltd.Personal Products0.07%
Apar Industries Ltd.Electrical Equipment0.07%
Authum Investment & Infrastucture LtdFinance0.07%
Linde India Ltd.Chemicals & Petrochemicals0.07%
United Breweries Ltd.Beverages0.07%
Tata Investment Corporation Ltd.Finance0.07%
Brigade Enterprises Ltd.Realty0.07%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.07%
Sammaan Capital Ltd.Finance0.07%
Reliance Power Ltd.Power0.07%
Wockhardt Ltd.Pharmaceuticals & Biotechnology0.07%
The Ramco Cements Ltd.Cement & Cement Products0.06%
Bharti Hexacom Ltd.Telecom - Services0.06%
Affle India Ltd.It - Services0.06%
Amara Raja Energy and Mobility Ltd.Auto Components0.06%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology0.06%
Indian Renewable Energy Development Agency LtdFinance0.06%
Piramal Pharma Ltd.Pharmaceuticals & Biotechnology0.06%
ACC Ltd.Cement & Cement Products0.06%
Thermax Ltd.Electrical Equipment0.06%
Syngene International Ltd.Healthcare Services0.06%
AIA Engineering Ltd.Industrial Products0.06%
Motherson Sumi Wiring India Ltd.Auto Components0.06%
K.P.R. Mill Ltd.Textiles & Apparels0.06%
Narayana Hrudayalaya Ltd.Healthcare Services0.06%
Premier Energies Ltd.Electrical Equipment0.06%
General Insurance Corporation of IndiaInsurance0.06%
Tata Technologies LtdIt - Services0.06%
Dr Lal Pathlabs Ltd.Healthcare Services0.06%
Housing & Urban Development Corporation Ltd.Finance0.06%
KEC International Ltd.Construction0.06%
Welspun Corp Ltd.Industrial Products0.06%
NBCC (India) Ltd.Construction0.06%
Suven Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.06%
Escorts Kubota LtdAgricultural, Commercial & Construction Vehicles0.06%
Global Health LtdHealthcare Services0.06%
Sundram Fasteners Ltd.Auto Components0.06%
L&T Technology Services Ltd.It - Services0.06%
Hindustan Copper Ltd.Non - Ferrous Metals0.06%
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.06%
Emami Ltd.Personal Products0.06%
Indian Energy Exchange Ltd.Capital Markets0.06%
SKF India Ltd.Industrial Products0.06%
EID Parry (India) Ltd.Food Products0.06%
IIFL Finance Ltd.Finance0.06%
Timken India Ltd.Industrial Products0.06%
CRISIL Ltd.Finance0.05%
Carborundum Universal Ltd.Industrial Products0.05%
Firstsource Solutions Ltd.Commercial Services & Supplies0.05%
Zee Entertainment Enterprises Ltd.Entertainment0.05%
Elgi Equipments Ltd.Industrial Products0.05%
Himadri Speciality Chemical Ltd.Chemicals & Petrochemicals0.05%
Anand Rathi Wealth Ltd.Capital Markets0.05%
Bajaj Housing Finance Ltd.Finance0.05%
CESC Ltd.Power0.05%
Star Health & Allied InsuranceInsurance0.05%
JSW Infrastructure LtdTransport Infrastructure0.05%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.05%
Deepak Fertilizers and Petrochemicals Corporation Ltd.Chemicals & Petrochemicals0.05%
Five-Star Business Finance Ltd.Finance0.05%
Onesource Specialty Pharma LtdPharmaceuticals & Biotechnology0.05%
The Great Eastern Shipping Company Ltd.Transport Services0.05%
Castrol India Ltd.Petroleum Products0.05%
Cyient Ltd.It - Services0.05%
Kajaria Ceramics Ltd.Consumer Durables0.05%
Aegis Logistics Ltd.Gas0.05%
Anant Raj LtdRealty0.05%
Home First Finance Company India Ltd.Finance0.05%
Endurance Technologies Ltd.Auto Components0.05%
Asahi India Glass Ltd.Auto Components0.05%
NLC India Ltd.Power0.05%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.05%
HBL Engineering Ltd.Industrial Products0.05%
NTPC Green Energy LtdPower0.05%
Atul Ltd.Chemicals & Petrochemicals0.05%
Nava Bharat Ventures Ltd.Power0.05%
Bank Of MaharashtraBanks0.05%
Intellect Design Arena Ltd.It - Software0.05%
Hexaware Technologies Ltd.It - Software0.05%
Gujarat State Petronet Ltd.Gas0.05%
Maharashtra Scooters Ltd.Finance0.05%
PTC Industries LtdIndustrial Products0.05%
Zensar Technologies Ltd.It - Software0.05%
Nuvama Wealth & Investment Ltd.Capital Markets0.05%
Adani Wilmar LtdAgricultural Food & Other Products0.05%
Aptus Value Housing FinanceFinance0.04%
Aditya Birla Real Estate Ltd.Paper, Forest & Jute Products0.04%
NCC Ltd.Construction0.04%
Sai Life Sciences Ltd.Pharmaceuticals & Biotechnology0.04%
Jaiprakash Power Ventures Ltd.Power0.04%
Eris Lifesciences Ltd.Pharmaceuticals & Biotechnology0.04%
Go Digit General Insurance LtdInsurance0.04%
Lemon Tree Hotels Ltd.Leisure Services0.04%
Eclerx Services Ltd.Commercial Services & Supplies0.04%
IRB Infrastructure Developers Ltd.Construction0.04%
Jubilant Pharmova Sciences LtdPharmaceuticals & Biotechnology0.04%
Usha Martin Ltd.Industrial Products0.04%
Chambal Fertilisers & Chemicals Ltd.Fertilizers & Agrochemicals0.04%
Aarti Industries Ltd.Chemicals & Petrochemicals0.04%
Force Motors Ltd.Automobiles0.04%
Brainbees Solutions Ltd.Retailing0.04%
Craftsman Automation Ltd.Auto Components0.04%
Kirloskar Oil Engines Ltd.Industrial Products0.04%
PVR INOX Ltd.Entertainment0.04%
3M India Ltd.Diversified0.04%
BEML Ltd.Agricultural, Commercial & Construction Vehicles0.04%
Granules India Ltd.Pharmaceuticals & Biotechnology0.04%
Gujarat Gas Ltd.Gas0.04%
Honeywell Automation India Ltd.Industrial Manufacturing0.04%
Bata India Ltd.Consumer Durables0.04%
Data Patterns India Ltd.Aerospace & Defense0.04%
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense0.04%
Gillette India Ltd.Personal Products0.04%
Jyoti CNC Automation LtdIndustrial Manufacturing0.04%
Whirlpool of India Ltd.Consumer Durables0.04%
Mahanagar Gas Ltd.Gas0.04%
Pfizer Ltd.Pharmaceuticals & Biotechnology0.04%
Pg Electroplast Ltd.Consumer Durables0.04%
EIH Ltd.Leisure Services0.04%
Poly Medicure LtdHealthcare Equipment & Supplies0.04%
Natco Pharma Ltd.Pharmaceuticals & Biotechnology0.04%
CreditAccess Grameen Ltd.Finance0.04%
Capri Global Capital Ltd.Finance0.04%
Indiamart Intermesh Ltd.Retailing0.04%
HFCL Ltd.Telecom - Services0.04%
Sapphire Foods India LtdLeisure Services0.04%
CEAT Ltd.Auto Components0.04%
Ola Electric Mobility Ltd.Automobiles0.04%
Titagarh Rail Systems Ltd.Industrial Manufacturing0.04%
V-Guard Industries Ltd.Consumer Durables0.04%
Devyani International LtdLeisure Services0.04%
Inventurus Knowledge Solutions Ltd.It - Services0.04%
Sonata Software Ltd.It - Software0.04%
Reliance Infrastructure Ltd.Power0.04%
Chalet Hotels Ltd.Leisure Services0.04%
Sobha Ltd.Realty0.04%
Afcons Infrastructure Ltd.Construction0.03%
PCBL Chemical Ltd.Chemicals & Petrochemicals0.03%
Rainbow Childrens Medicare LtdHealthcare Services0.03%
Sagility India LtdIt - Services0.03%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals0.03%
SJVN Ltd.Power0.03%
Techno Electric & Engineering Company Ltd.Construction0.03%
Ather Energy LTD.Automobiles0.03%
Can Fin Homes Ltd.Finance0.03%
Jm Financial Ltd.Finance0.03%
Zen Technologies Ltd.Aerospace & Defense0.03%
Aavas Financiers Ltd.Finance0.03%
Swan Corp Ltd.Chemicals & Petrochemicals0.03%
Shyam Metalics & Energy LtdIndustrial Products0.03%
Aditya Birla Lifestyle Brands Ltd.Retailing0.03%
Olectra Greentech LtdAutomobiles0.03%
Finolex Cables Ltd.Industrial Products0.03%
Choice International Ltd.Finance0.03%
Godawari Power And Ispat Ltd.Industrial Products0.03%
CCL Products (India) Ltd.Agricultural Food & Other Products0.03%
Triveni Turbine Ltd.Electrical Equipment0.03%
Birlasoft Ltd.It - Software0.03%
Syrma SGS Technology Ltd.Industrial Manufacturing0.03%
Godrej Industries Ltd.Diversified0.03%
Aditya Birla Sun Life AMC Ltd.Capital Markets0.03%
Bayer Cropscience Ltd.Fertilizers & Agrochemicals0.03%
Indegene Ltd.Healthcare Services0.03%
Finolex Industries Ltd.Industrial Products0.03%
Ircon International Ltd.Construction0.03%
LT Foods Ltd.Agricultural Food & Other Products0.03%
Netweb Technologies IndiaIt - Services0.03%
Newgen Software Technologies Ltd.It - Software0.03%
Ramkrishna Forgings LtdAuto Components0.03%
The Fertilisers and Chemicals.Fertilizers & Agrochemicals0.03%
Aadhar Housing Finance Ltd.Finance0.03%
Concord Biotech Ltd.Pharmaceuticals & Biotechnology0.03%
Engineers India Ltd.Construction0.03%
UTI Asset Management Co LtdCapital Markets0.03%
Balrampur Chini Mills Ltd.Agricultural Food & Other Products0.03%
NMDC Steel Ltd.Ferrous Metals0.03%
IDBI Bank Ltd.Banks0.03%
Sun TV Network Ltd.Entertainment0.03%
Transformers and Rectifiers (India) Ltd.Electrical Equipment0.03%
Astrazeneca Pharma India Ltd.Pharmaceuticals & Biotechnology0.03%
Metropolis Healthcare Ltd.Healthcare Services0.03%
Elecon Engineering Company Ltd.Electrical Equipment0.03%
Niva Bupa Health Insurance Company Ltd.Insurance0.03%
Sarda Energy & Minerals Ltd.Ferrous Metals0.03%
Alembic Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.03%
Gujarat Mineral Development Corporation Ltd.Minerals & Mining0.03%
TBO Tek Ltd.Leisure Services0.03%
Century Plyboards (India) Ltd.Consumer Durables0.03%
JK Tyre & Industries Ltd.Auto Components0.03%
Schneider Electric Infrastructure Ltd.Electrical Equipment0.02%
BASF India Ltd.Chemicals & Petrochemicals0.02%
The Jammu & Kashmir Bank Ltd.Banks0.02%
Jindal Saw Ltd.Industrial Products0.02%
Vijaya Diagnostic Centre Ltd.Healthcare Services0.02%
Jubilant Ingrevia Ltd.Chemicals & Petrochemicals0.02%
Kirloskar Brothers Investment LtdIndustrial Products0.02%
Tejas Networks Ltd.Telecom - Equipment & Accessories0.02%
Bikaji Foods International LtdFood Products0.02%
Jupiter Wagons LtdIndustrial Manufacturing0.02%
The New India Assurance Company Ltd.Insurance0.02%
Minda Corporation Ltd.Auto Components0.02%
DCM Shriram Ltd.Diversified0.02%
Gravita India Ltd.Minerals & Mining0.02%
Action Construction Equipment Ltd.Agricultural, Commercial & Construction Vehicles0.02%
Happiest Minds Technologies Ltd.It - Software0.02%
Jyothy Labs LtdHousehold Products0.02%
HEG Ltd.Industrial Products0.02%
KSB Ltd.Industrial Products0.02%
Doms Industries LtdHousehold Products0.02%
Vardhman Textiles Ltd.Textiles & Apparels0.02%
Indian Overseas BankBanks0.02%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products0.02%
Vedant Fashions Ltd.Retailing0.02%
Praj Industries Ltd.Industrial Manufacturing0.02%
RR Kabel Ltd.Industrial Products0.02%
Signatureglobal (India) Ltd.Realty0.02%
Aditya Birla Fashion and Retail Ltd.Retailing0.02%
DB REALTY LTDLeisure Services0.02%
BLS International Services Ltd.Leisure Services0.02%
Honasa Consumer Ltd.Personal Products0.02%
Caplin Point Laboratories Ltd.Pharmaceuticals & Biotechnology0.02%
Dr Agarwal's Health Care LtdHealthcare Services0.02%
SBFC Finance LtdFinance0.02%
The Shipping Corporation Of India Ltd.Transport Services0.02%
Central Bank Of IndiaBanks0.02%
Graphite India Ltd.Industrial Products0.02%
Chennai Petroleum Corporation Ltd.Petroleum Products0.02%
Welspun India Ltd.Textiles & Apparels0.02%
IFCI Ltd.Finance0.02%
Trident Ltd.Textiles & Apparels0.02%
Saregama India Ltd.Entertainment0.02%
International Gemmological Institute (India) Ltd.Commercial Services & Supplies0.02%
UCO BankBanks0.02%
RITES Ltd.Construction0.02%
RailTel Corporation of India Ltd.Telecom - Services0.02%
Cera Sanitaryware Ltd.Consumer Durables0.02%
Emcure Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.02%
Aegis Vopak Terminals LtdOil0.02%
Blue Dart Express Ltd.Transport Services0.02%
Bombay Burmah Trading Corporation Ltd.Food Products0.02%
Godrej Agrovet Ltd.Food Products0.02%
Akzo Nobel India Ltd.Consumer Durables0.02%
ITI Ltd.Telecom - Equipment & Accessories0.02%
Latent View Analytics Ltd.It - Software0.02%
Triveni Engineering & Industries Ltd.Agricultural Food & Other Products0.02%
Acme Solar Holdings LtdPower0.01%
Tata Teleservices (Maharashtra) Ltd.Telecom - Services0.01%
JBM Auto LtdAuto Components0.01%
Orient Refractories Ltd.Industrial Products0.01%
Schloss Bangalore Ltd.Leisure Services0.01%
INOX India LtdIndustrial Products0.01%
Alkyl Amines Chemicals Ltd.Chemicals & Petrochemicals0.01%
Maharashtra Seamless Ltd.Industrial Products0.01%
Clean Science & Technology Ltd.Chemicals & Petrochemicals0.01%
Mangalore Refinery and Petrochemicals Ltd.Petroleum Products0.01%
Campus Activewear LtdConsumer Durables0.01%
C.E.Info Systems Ltd.It - Software0.01%
Alok Industries Ltd.Textiles & Apparels0.01%
Blue Jet Healthcare Ltd.Pharmaceuticals & Biotechnology0.01%
Rashtriya Chemicals and Fertilizers Ltd.Fertilizers & Agrochemicals0.01%
The India Cements Ltd.Cement & Cement Products0.01%
Ventive Hospitality LtdLeisure Services0.01%
Akums Drugs and Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.01%
MMTC Ltd.Commercial Services & Supplies0.01%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.00%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Nifty 500 Index Fund - Growth - 30 days NAV history

DateNAV
15 October, 202510.4818
14 October, 202510.3957
13 October, 202510.4450
10 October, 202510.4648
9 October, 202510.4222
8 October, 202510.3632
7 October, 202510.4089
6 October, 202510.3912
3 October, 202510.3284
1 October, 202510.2843
30 September, 202510.1983
29 September, 202510.2008
26 September, 202510.1900
25 September, 202510.3284
24 September, 202510.3985
23 September, 202510.4642
22 September, 202510.4898
19 September, 202510.5375
18 September, 202510.5520
17 September, 202510.5192
16 September, 202510.4859
15 September, 202510.4178
12 September, 202510.4070
11 September, 202510.3680
10 September, 202510.3557
9 September, 202510.2999
8 September, 202510.2687
5 September, 202510.2471
4 September, 202510.2431
3 September, 202510.2622

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty 500 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty 500 Index Fund - Growth is 10.4818 as on 15 October, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Nifty 500 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty 500 Index Fund - Growth are 4.17% as on 15 October, 2025.