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Scheme Information
ICICI Prudential Nifty 500 Idx Reg Gr
as of 26 May 2026, 16:54 PM
Scheme Asset Size₹66.51 Cr
Expense Ratio0.88%
Cash Holding0.48377%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2024-12-20
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -4.07%
In the last 3 months -5.75%
In the last 6 months -1.78%
In the last 1 Years 9.72%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.29% |
| ICICI Bank Ltd | Financial Services | E | 4.96% |
| Reliance Industries Ltd | Energy | E | 4.83% |
| Infosys Ltd | Technology | E | 2.95% |
| Bharti Airtel Ltd | Communication Services | E | 2.81% |
| Larsen & Toubro Ltd | Industrials | E | 2.37% |
| State Bank of India | Financial Services | E | 2.29% |
| Axis Bank Ltd | Financial Services | E | 2.01% |
| Tata Consultancy Services Ltd | Technology | E | 1.63% |
| ITC Ltd | Consumer Defensive | E | 1.59% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.57% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.54% |
| Bajaj Finance Ltd | Financial Services | E | 1.27% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.08% |
| Eternal Ltd | Consumer Cyclical | E | 1.01% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.98% |
| HCL Technologies Ltd | Technology | E | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.87% |
| NTPC Ltd | Utilities | E | 0.86% |
| Titan Co Ltd | Consumer Cyclical | E | 0.84% |
| Bharat Electronics Ltd | Industrials | E | 0.82% |
| Tata Steel Ltd | Basic Materials | E | 0.82% |
| UltraTech Cement Ltd | Basic Materials | E | 0.77% |
| Shriram Finance Ltd | Financial Services | E | 0.73% |
| Hindalco Industries Ltd | Basic Materials | E | 0.71% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.60% |
| Vedanta Ltd | Basic Materials | E | 0.59% |
| BSE Ltd | Financial Services | E | 0.59% |
| JSW Steel Ltd | Basic Materials | E | 0.58% |
| Bajaj Finserv Ltd | Financial Services | E | 0.57% |
| Tech Mahindra Ltd | Technology | E | 0.57% |
| Asian Paints Ltd | Basic Materials | E | 0.56% |
| Grasim Industries Ltd | Basic Materials | E | 0.55% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.54% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.54% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.54% |
| InterGlobe Aviation Ltd | Industrials | E | 0.53% |
| Coal India Ltd | Energy | E | 0.51% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.50% |
| Nestle India Ltd | Consumer Defensive | E | 0.49% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.45% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.44% |
| Trent Ltd | Consumer Cyclical | E | 0.43% |
| Jio Financial Services Ltd | Financial Services | E | 0.43% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.40% |
| Divi's Laboratories Ltd | Healthcare | E | 0.39% |
| Cipla Ltd | Healthcare | E | 0.38% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.38% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.38% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.37% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.36% |
| The Federal Bank Ltd | Financial Services | E | 0.36% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.36% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.35% |
| Wipro Ltd | Technology | E | 0.35% |
| Persistent Systems Ltd | Technology | E | 0.34% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.33% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.33% |
| Tata Power Co Ltd | Utilities | E | 0.32% |
| Indian Oil Corp Ltd | Energy | E | 0.31% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.30% |
| IndusInd Bank Ltd | Financial Services | E | 0.30% |
| Suzlon Energy Ltd | Industrials | E | 0.30% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.29% |
| PB Fintech Ltd | Financial Services | E | 0.29% |
| Ashok Leyland Ltd | Industrials | E | 0.29% |
| Bank of Baroda | Financial Services | E | 0.28% |
| Cummins India Ltd | Industrials | E | 0.28% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.28% |
| LTIMindtree Ltd | Technology | E | 0.28% |
| Coforge Ltd | Technology | E | 0.28% |
| IDFC First Bank Ltd | Financial Services | E | 0.28% |
| Power Finance Corp Ltd | Financial Services | E | 0.28% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.28% |
| Adani Power Ltd | Utilities | E | 0.27% |
| Adani Enterprises Ltd | Energy | E | 0.27% |
| Lupin Ltd | Healthcare | E | 0.27% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.26% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.26% |
| Canara Bank | Financial Services | E | 0.25% |
| Info Edge (India) Ltd | Communication Services | E | 0.25% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.24% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.24% |
| One97 Communications Ltd | Technology | E | 0.24% |
| REC Ltd | Financial Services | E | 0.23% |
| GAIL (India) Ltd | Utilities | E | 0.23% |
| Pidilite Industries Ltd | Basic Materials | E | 0.23% |
| Fortis Healthcare Ltd | Healthcare | E | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.23% |
| Punjab National Bank | Financial Services | E | 0.22% |
| Dixon Technologies (India) Ltd | Technology | E | 0.22% |
| Max Financial Services Ltd | Financial Services | E | 0.22% |
| Jindal Steel Ltd | Basic Materials | E | 0.22% |
| Swiggy Ltd | Consumer Cyclical | E | 0.21% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.21% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.21% |
| Muthoot Finance Ltd | Financial Services | E | 0.21% |
| SRF Ltd | Industrials | E | 0.21% |
| DLF Ltd | Real Estate | E | 0.21% |
| United Spirits Ltd | Consumer Defensive | E | 0.21% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.21% |
| GE Vernova T&D India Ltd | Industrials | E | 0.20% |
| UPL Ltd | Basic Materials | E | 0.20% |
| Marico Ltd | Consumer Defensive | E | 0.20% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.20% |
| Yes Bank Ltd | Financial Services | E | 0.19% |
| Laurus Labs Ltd | Healthcare | E | 0.19% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.19% |
| Polycab India Ltd | Industrials | E | 0.19% |
| Sundaram Finance Ltd | Financial Services | E | 0.19% |
| Shree Cement Ltd | Basic Materials | E | 0.18% |
| Union Bank of India | Financial Services | E | 0.18% |
| National Aluminium Co Ltd | Basic Materials | E | 0.18% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.17% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.17% |
| GMR Airports Ltd | Industrials | E | 0.17% |
| Alkem Laboratories Ltd | Healthcare | E | 0.17% |
| Solar Industries India Ltd | Basic Materials | E | 0.17% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.17% |
| Havells India Ltd | Industrials | E | 0.17% |
| Indian Bank | Financial Services | E | 0.17% |
| Mphasis Ltd | Technology | E | 0.16% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.16% |
| Phoenix Mills Ltd | Real Estate | E | 0.16% |
| Ambuja Cements Ltd | Basic Materials | E | 0.16% |
| Bosch Ltd | Consumer Cyclical | E | 0.16% |
| Adani Energy Solutions Ltd | Utilities | E | 0.16% |
| Vodafone Idea Ltd | Communication Services | E | 0.16% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.16% |
| Voltas Ltd | Consumer Cyclical | E | 0.15% |
| Dabur India Ltd | Consumer Defensive | E | 0.15% |
| ABB India Ltd | Industrials | E | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.15% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.15% |
| NMDC Ltd | Basic Materials | E | 0.14% |
| Oil India Ltd | Energy | E | 0.14% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.14% |
| Siemens Ltd | Industrials | E | 0.14% |
| Lodha Developers Ltd | Real Estate | E | 0.14% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.14% |
| Coromandel International Ltd | Basic Materials | E | 0.14% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.14% |
| Waaree Energies Ltd | Technology | E | 0.14% |
| Torrent Power Ltd | Utilities | E | 0.14% |
| Jindal Stainless Ltd | Basic Materials | E | 0.13% |
| Biocon Ltd | Healthcare | E | 0.13% |
| Adani Green Energy Ltd | Utilities | E | 0.13% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.13% |
| PI Industries Ltd | Basic Materials | E | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.13% |
| KEI Industries Ltd | Industrials | E | 0.13% |
| NHPC Ltd | Utilities | E | 0.13% |
| JSW Energy Ltd | Utilities | E | 0.13% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.13% |
| Mankind Pharma Ltd | Healthcare | E | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.12% |
| Blue Star Ltd | Industrials | E | 0.12% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.12% |
| Godrej Properties Ltd | Real Estate | E | 0.12% |
| L&T Finance Ltd | Financial Services | E | 0.12% |
| MRF Ltd | Consumer Cyclical | E | 0.12% |
| Delhivery Ltd | Industrials | E | 0.12% |
| JK Cement Ltd | Basic Materials | E | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.12% |
| Supreme Industries Ltd | Industrials | E | 0.12% |
| Hindustan Copper Ltd | Basic Materials | E | 0.12% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.11% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.11% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.11% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.11% |
| Siemens Energy India Ltd | Utilities | E | 0.11% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.11% |
| City Union Bank Ltd | Financial Services | E | 0.11% |
| Petronet LNG Ltd | Energy | E | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.11% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.11% |
| Ipca Laboratories Ltd | Healthcare | E | 0.10% |
| Page Industries Ltd | Consumer Cyclical | E | 0.10% |
| Bank of India | Financial Services | E | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.10% |
| Rail Vikas Nigam Ltd | Industrials | E | 0.10% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.10% |
| Oracle Financial Services Software Ltd | Technology | E | 0.09% |
| Tata Communications Ltd | Communication Services | E | 0.09% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.09% |
| Life Insurance Corporation of India | Financial Services | E | 0.09% |
| Tata Elxsi Ltd | Technology | E | 0.09% |
| Astral Ltd | Industrials | E | 0.09% |
| RBL Bank Ltd | Financial Services | E | 0.09% |
| Oberoi Realty Ltd | Real Estate | E | 0.09% |
| Container Corporation of India Ltd | Industrials | E | 0.09% |
| KPIT Technologies Ltd | Technology | E | 0.09% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.09% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.09% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.08% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.08% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.08% |
| Redington Ltd | Technology | E | 0.08% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.08% |
| LIC Housing Finance Ltd | Financial Services | E | 0.08% |
| Manappuram Finance Ltd | Financial Services | E | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.08% |
| AIA Engineering Ltd | Industrials | E | 0.08% |
| PNB Housing Finance Ltd | Financial Services | E | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.08% |
| Gland Pharma Ltd | Healthcare | E | 0.08% |
| Adani Total Gas Ltd | Utilities | E | 0.07% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.07% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.07% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.07% |
| Ramco Cements Ltd | Basic Materials | E | 0.07% |
| Cochin Shipyard Ltd | Industrials | E | 0.07% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.07% |
| Abbott India Ltd | Healthcare | E | 0.07% |
| Bandhan Bank Ltd | Financial Services | E | 0.07% |
| KFin Technologies Ltd | Technology | E | 0.07% |
| Apar Industries Ltd | Industrials | E | 0.07% |
| Authum Investment & Infrastucture Ltd | Financial Services | E | 0.07% |
| Bank of Maharashtra | Financial Services | E | 0.07% |
| Berger Paints India Ltd | Basic Materials | E | 0.07% |
| Kalpataru Projects International Ltd | Industrials | E | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.07% |
| Linde India Ltd | Basic Materials | E | 0.06% |
| Indraprastha Gas Ltd | Utilities | E | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.06% |
| IIFL Finance Ltd | Financial Services | E | 0.06% |
| Anand Rathi Wealth Ltd | Financial Services | E | 0.06% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 0.06% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.06% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.06% |
| Ajanta Pharma Ltd | Healthcare | E | 0.06% |
| General Insurance Corp of India | Financial Services | E | 0.06% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.06% |
| Sammaan Capital Ltd | Financial Services | E | 0.06% |
| Tata Chemicals Ltd | Basic Materials | E | 0.06% |
| Bharti Hexacom Ltd | Communication Services | E | 0.06% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.06% |
| Sai Life Sciences Ltd | Healthcare | E | 0.06% |
| Wockhardt Ltd | Healthcare | E | 0.06% |
| CRISIL Ltd | Financial Services | E | 0.06% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.06% |
| Neuland Laboratories Ltd | Healthcare | E | 0.06% |
| Escorts Kubota Ltd | Industrials | E | 0.06% |
| Thermax Ltd | Industrials | E | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.06% |
| Tata Technologies Ltd | Technology | E | 0.06% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.06% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.06% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.06% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 0.06% |
| Kaynes Technology India Ltd | Technology | E | 0.06% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.05% |
| PTC Industries Ltd | Industrials | E | 0.05% |
| United Breweries Ltd | Consumer Defensive | E | 0.05% |
| Timken India Ltd | Industrials | E | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Financial Services | E | 0.05% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.05% |
| Brigade Enterprises Ltd | Real Estate | E | 0.05% |
| Inox Wind Ltd | Industrials | E | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.05% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.05% |
| NBCC India Ltd | Industrials | E | 0.05% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.05% |
| Firstsource Solutions Ltd | Technology | E | 0.05% |
| L&T Technology Services Ltd | Technology | E | 0.05% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.05% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.05% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.05% |
| ACC Ltd | Basic Materials | E | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.05% |
| Atul Ltd | Basic Materials | E | 0.05% |
| eClerx Services Ltd | Technology | E | 0.05% |
| Affle 3i Ltd | Communication Services | E | 0.05% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.05% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.05% |
| Cyient Ltd | Industrials | E | 0.05% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.05% |
| Piramal Pharma Ltd | Healthcare | E | 0.05% |
| Emami Ltd | Consumer Defensive | E | 0.05% |
| Welspun Corp Ltd | Basic Materials | E | 0.05% |
| CESC Ltd | Utilities | E | 0.05% |
| E I D Parry India Ltd | Basic Materials | E | 0.05% |
| Elgi Equipments Ltd | Industrials | E | 0.05% |
| Aegis Logistics Ltd | Energy | E | 0.05% |
| 3M India Ltd | Industrials | E | 0.05% |
| Carborundum Universal Ltd | Industrials | E | 0.05% |
| Force Motors Ltd | Consumer Cyclical | E | 0.05% |
| Syngene International Ltd | Healthcare | E | 0.05% |
| Castrol India Ltd | Energy | E | 0.05% |
| Global Health Ltd | Healthcare | E | 0.05% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.05% |
| HBL Engineering Ltd | Industrials | E | 0.05% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.05% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.05% |
| PG Electroplast Ltd | Technology | E | 0.05% |
| Gujarat State Petronet Ltd | Utilities | E | 0.04% |
| KEC International Ltd | Industrials | E | 0.04% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.04% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.04% |
| NLC India Ltd | Utilities | E | 0.04% |
| JSW Infrastructure Ltd | Industrials | E | 0.04% |
| Premier Energies Ltd | Technology | E | 0.04% |
| Granules India Ltd | Healthcare | E | 0.04% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.04% |
| IRB Infrastructure Developers Ltd | Industrials | E | 0.04% |
| Intellect Design Arena Ltd | Technology | E | 0.04% |
| Reliance Power Ltd | Utilities | E | 0.04% |
| Tata Investment Corp Ltd | Financial Services | E | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 0.04% |
| NTPC Green Energy Ltd | Utilities | E | 0.04% |
| Jubilant Pharmova Ltd | Healthcare | E | 0.04% |
| Can Fin Homes Ltd | Financial Services | E | 0.04% |
| Ceat Ltd | Consumer Cyclical | E | 0.04% |
| Data Patterns (India) Ltd | Industrials | E | 0.04% |
| Nava Ltd | Industrials | E | 0.04% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.04% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.04% |
| Anant Raj Ltd | Real Estate | E | 0.04% |
| Sagility Ltd | Healthcare | E | 0.04% |
| Aarti Industries Ltd | Basic Materials | E | 0.04% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.04% |
| Natco Pharma Ltd | Healthcare | E | 0.04% |
| Kajaria Ceramics Ltd | Industrials | E | 0.04% |
| Zensar Technologies Ltd | Technology | E | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.04% |
| Jaiprakash Power Ventures Ltd | Utilities | E | 0.04% |
| HFCL Ltd | Technology | E | 0.04% |
| Gujarat Gas Ltd | Utilities | E | 0.04% |
| Usha Martin Ltd | Basic Materials | E | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.04% |
| Maharashtra Scooters Ltd | Financial Services | E | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.04% |
| Gillette India Ltd | Consumer Defensive | E | 0.04% |
| PVR INOX Ltd | Communication Services | E | 0.04% |
| Birlasoft Ltd | Technology | E | 0.04% |
| Honeywell Automation India Ltd | Industrials | E | 0.04% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.04% |
| BEML Ltd | Industrials | E | 0.04% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.04% |
| Pfizer Ltd | Healthcare | E | 0.04% |
| Capri Global Capital Ltd | Financial Services | E | 0.03% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.03% |
| V-Guard Industries Ltd | Industrials | E | 0.03% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.03% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.03% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.03% |
| Zen Technologies Ltd | Industrials | E | 0.03% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.03% |
| Sobha Ltd | Real Estate | E | 0.03% |
| JK Tyre & Industries Ltd | Consumer Cyclical | E | 0.03% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.03% |
| EIH Ltd | Consumer Cyclical | E | 0.03% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.03% |
| Sonata Software Ltd | Technology | E | 0.03% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.03% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 0.03% |
| Shyam Metalics and Energy Ltd | Basic Materials | E | 0.03% |
| Mahanagar Gas Ltd | Utilities | E | 0.03% |
| NCC Ltd | Industrials | E | 0.03% |
| Swan Corp Ltd | Industrials | E | 0.03% |
| Poly Medicure Ltd | Healthcare | E | 0.03% |
| Syrma SGS Technology Ltd | Technology | E | 0.03% |
| AAVAS Financiers Ltd | Financial Services | E | 0.03% |
| Triveni Turbine Ltd | Industrials | E | 0.03% |
| Ola Electric Mobility Ltd | Consumer Cyclical | E | 0.03% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.03% |
| Bayer CropScience Ltd | Basic Materials | E | 0.03% |
| Choice International Ltd | Financial Services | E | 0.03% |
| IDBI Bank Ltd | Financial Services | E | 0.03% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.03% |
| Bata India Ltd | Consumer Cyclical | E | 0.03% |
| Sun TV Network Ltd | Communication Services | E | 0.03% |
| Finolex Cables Ltd | Industrials | E | 0.03% |
| IRCON International Ltd | Industrials | E | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.03% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.03% |
| Ramkrishna Forgings Ltd | Industrials | E | 0.03% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.03% |
| Indian Overseas Bank | Financial Services | E | 0.03% |
| SJVN Ltd | Utilities | E | 0.03% |
| Netweb Technologies India Ltd | Technology | E | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.03% |
| LT Foods Ltd | Consumer Defensive | E | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Basic Materials | E | 0.03% |
| Gravita India Ltd | Industrials | E | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.03% |
| JM Financial Ltd | Financial Services | E | 0.03% |
| Afcons Infrastructure Ltd | Industrials | E | 0.03% |
| Finolex Industries Ltd | Industrials | E | 0.03% |
| Indegene Ltd | Healthcare | E | 0.03% |
| NMDC Steel Ltd | Basic Materials | E | 0.03% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Financial Services | E | 0.02% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.02% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.02% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.02% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.02% |
| Gujarat Mineral Development Corp Ltd | Energy | E | 0.02% |
| Engineers India Ltd | Industrials | E | 0.02% |
| DCM Shriram Ltd | Industrials | E | 0.02% |
| Devyani International Ltd | Consumer Cyclical | E | 0.02% |
| PCBL Chemical Ltd | Basic Materials | E | 0.02% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 0.02% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.02% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.02% |
| HEG Ltd | Industrials | E | 0.02% |
| Minda Corp Ltd | Consumer Cyclical | E | 0.02% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.02% |
| Sarda Energy & Minerals Ltd | Basic Materials | E | 0.02% |
| R R Kabel Ltd | Industrials | E | 0.02% |
| Olectra Greentech Ltd | Industrials | E | 0.02% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.02% |
| Jupiter Wagons Ltd | Industrials | E | 0.02% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.02% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.02% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.02% |
| DOMS Industries Ltd | Industrials | E | 0.02% |
| Godrej Industries Ltd | Industrials | E | 0.02% |
| Chennai Petroleum Corp Ltd | Energy | E | 0.02% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.02% |
| Graphite India Ltd | Industrials | E | 0.02% |
| BASF India Ltd | Basic Materials | E | 0.02% |
| Jindal Saw Ltd | Basic Materials | E | 0.02% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 0.02% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.02% |
| Kirloskar Brothers Ltd | Industrials | E | 0.02% |
| Welspun Living Ltd | Consumer Cyclical | E | 0.02% |
| Concord Biotech Ltd | Healthcare | E | 0.02% |
| Honasa Consumer Ltd | Consumer Defensive | E | 0.02% |
| The Shipping Corp of India Ltd | Industrials | E | 0.02% |
| Reliance Infrastructure Ltd | Utilities | E | 0.02% |
| Akzo Nobel India Ltd | Basic Materials | E | 0.02% |
| KSB Ltd | Industrials | E | 0.02% |
| Newgen Software Technologies Ltd | Technology | E | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.02% |
| Central Bank of India | Financial Services | E | 0.02% |
| IFCI Ltd | Financial Services | E | 0.02% |
| Elecon Engineering Co Ltd | Industrials | E | 0.02% |
| Praj Industries Ltd | Industrials | E | 0.02% |
| The New India Assurance Co Ltd | Financial Services | E | 0.02% |
| Caplin Point Laboratories Ltd | Healthcare | E | 0.02% |
| Signatureglobal (India) Ltd | Real Estate | E | 0.02% |
| Action Construction Equipment Ltd | Industrials | E | 0.02% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Technology | E | 0.02% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.02% |
| SBFC Finance Ltd | Financial Services | E | 0.02% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.02% |
| UCO Bank | Financial Services | E | 0.02% |
| Trident Ltd | Consumer Cyclical | E | 0.02% |
| Blue Dart Express Ltd | Industrials | E | 0.02% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 0.02% |
| Aegis Vopak Terminals Ltd | Energy | E | 0.02% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Energy | E | 0.02% |
| BLS International Services Ltd | Industrials | E | 0.02% |
| Kwality Walls India Ltd. | - | E | 0.02% |
| RailTel Corporation of India Ltd | Communication Services | E | 0.02% |
| RITES Ltd Ordinary Shares | Industrials | E | 0.02% |
| India Cements Ltd | Basic Materials | E | 0.02% |
| Bombay Burmah Trading Corp Ltd | Consumer Defensive | E | 0.02% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.02% |
| Latent View Analytics Ltd | Industrials | E | 0.02% |
| Cera Sanitaryware Ltd | Industrials | E | 0.01428% |
| ITI Ltd | Technology | E | 0.01413% |
| Tejas Networks Ltd | Technology | E | 0.01413% |
| RHI Magnesita India Ltd | Industrials | E | 0.01383% |
| Valor Estate Ltd | Real Estate | E | 0.01338% |
| Godrej Agrovet Ltd Ordinary Shares | Consumer Defensive | E | 0.01323% |
| Saregama India Ltd | Communication Services | E | 0.01293% |
| Transformers & Rectifiers (India) Ltd | Industrials | E | 0.01293% |
| INOX India Ltd | Industrials | E | 0.01278% |
| JSW Cement Ltd | Basic Materials | E | 0.01248% |
| CE Info Systems Ltd | Technology | E | 0.01173% |
| Tata Teleservices (Maharashtra) Ltd | Communication Services | E | 0.01173% |
| ACME Solar Holdings Ltd | Utilities | E | 0.01158% |
| JBM Auto Ltd | Consumer Cyclical | E | 0.01158% |
| Alkyl Amines Chemicals Ltd | Basic Materials | E | 0.01113% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.01098% |
| Maharashtra Seamless Ltd | Basic Materials | E | 0.01082% |
| Rashtriya Chemicals & Fertilizers Ltd | Basic Materials | E | 0.00977% |
| Ventive Hospitality Ltd | Consumer Cyclical | E | 0.00977% |
| Alok Industries Ltd | Consumer Cyclical | E | 0.00962% |
| Blue Jet Healthcare Ltd | Healthcare | E | 0.00752% |
| Akums Drugs and Pharmaceuticals Ltd | Healthcare | E | 0.00616% |
| MMTC Ltd | Industrials | E | 0.00511% |
| Tvs Motor Company Limited | - | P | 0.00241% |
| Treps | - | CR | 0.62% |
| Net Current Assets | - | C | 0.14% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.51%
Cash
0.48%
Equity sector allocation
Loading chart…
Basic Materials
8.66%
Communication Services
3.9%
Consumer Cyclical
11.09%
Consumer Defensive
6.12%
Energy
7.46%
Financial Services
31.59%
Healthcare
6.14%
Industrials
10.61%
Real Estate
1.04%
Technology
9.31%
Utilities
3.6%
Others
0.48%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About ICICI Prudential Nifty 500 Idx Reg Gr
Investment Objective of the Scheme
The objective of the Scheme is to invest in companies whose securities are included in Nifty 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index.
Key Features of The Fund
5-year return
-
Fund Manager
Nishit Patel
Risk Profile
Very High Risk
Expense Ratio
0.88%
Fund Size
₹66.51 Cr
FAQ's
What is the expense ratio of ICICI Prudential Nifty 500 Idx Reg Gr?
The expense ratio of ICICI Prudential Nifty 500 Idx Reg Gr is 0.88%.
What is the AUM (Assets Under Management) of ICICI Prudential Nifty 500 Idx Reg Gr?
The AUM, short for Assets Under Management of ICICI Prudential Nifty 500 Idx Reg Gr is ₹66.51 Cr as of 29 Jan 1991.
What are the top stock holdings of ICICI Prudential Nifty 500 Idx Reg Gr?
The ICICI Prudential Nifty 500 Idx Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.29% |
| ICICI Bank Ltd | 4.96% |
| Reliance Industries Ltd | 4.83% |
| Infosys Ltd | 2.95% |
| Bharti Airtel Ltd | 2.81% |
| Larsen & Toubro Ltd | 2.37% |
| State Bank of India | 2.29% |
| Axis Bank Ltd | 2.01% |
| Tata Consultancy Services Ltd | 1.63% |
| ITC Ltd | 1.59% |
| Mahindra & Mahindra Ltd | 1.57% |
| Kotak Mahindra Bank Ltd | 1.54% |
| Bajaj Finance Ltd | 1.27% |
| Hindustan Unilever Ltd | 1.08% |
| Eternal Ltd | 1.01% |
| Maruti Suzuki India Ltd | 0.98% |
| HCL Technologies Ltd | 0.92% |
| Sun Pharmaceuticals Industries Ltd | 0.87% |
| NTPC Ltd | 0.86% |
| Titan Co Ltd | 0.84% |
| Bharat Electronics Ltd | 0.82% |
| Tata Steel Ltd | 0.82% |
| UltraTech Cement Ltd | 0.77% |
| Shriram Finance Ltd | 0.73% |
| Hindalco Industries Ltd | 0.71% |
| Power Grid Corp Of India Ltd | 0.60% |
| Vedanta Ltd | 0.59% |
| BSE Ltd | 0.59% |
| JSW Steel Ltd | 0.58% |
| Bajaj Finserv Ltd | 0.57% |
| Tech Mahindra Ltd | 0.57% |
| Asian Paints Ltd | 0.56% |
| Grasim Industries Ltd | 0.55% |
| Bajaj Auto Ltd | 0.54% |
| Adani Ports & Special Economic Zone Ltd | 0.54% |
| Oil & Natural Gas Corp Ltd | 0.54% |
| InterGlobe Aviation Ltd | 0.53% |
| Coal India Ltd | 0.51% |
| Eicher Motors Ltd | 0.50% |
| Nestle India Ltd | 0.49% |
| SBI Life Insurance Co Ltd | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.45% |
| TVS Motor Co Ltd | 0.44% |
| Trent Ltd | 0.43% |
| Jio Financial Services Ltd | 0.43% |
| HDFC Life Insurance Co Ltd | 0.40% |
| Divi's Laboratories Ltd | 0.39% |
| Cipla Ltd | 0.38% |
| Dr Reddy's Laboratories Ltd | 0.38% |
| Tata Consumer Products Ltd | 0.38% |
| Tata Motors Passenger Vehicles Ltd | 0.38% |
| Hero MotoCorp Ltd | 0.37% |
| Apollo Hospitals Enterprise Ltd | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.36% |
| The Federal Bank Ltd | 0.36% |
| Bharat Petroleum Corp Ltd | 0.36% |
| Britannia Industries Ltd | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | 0.35% |
| Wipro Ltd | 0.35% |
| Persistent Systems Ltd | 0.34% |
| Varun Beverages Ltd | 0.33% |
| Multi Commodity Exchange of India Ltd | 0.33% |
| Tata Power Co Ltd | 0.32% |
| Indian Oil Corp Ltd | 0.31% |
| Indian Hotels Co Ltd | 0.30% |
| IndusInd Bank Ltd | 0.30% |
| Suzlon Energy Ltd | 0.30% |
| Indus Towers Ltd Ordinary Shares | 0.29% |
| PB Fintech Ltd | 0.29% |
| Ashok Leyland Ltd | 0.29% |
| Bank of Baroda | 0.28% |
| Cummins India Ltd | 0.28% |
| AU Small Finance Bank Ltd | 0.28% |
| LTIMindtree Ltd | 0.28% |
| Coforge Ltd | 0.28% |
| IDFC First Bank Ltd | 0.28% |
| Power Finance Corp Ltd | 0.28% |
| Avenue Supermarts Ltd | 0.28% |
| Adani Power Ltd | 0.27% |
| Adani Enterprises Ltd | 0.27% |
| Lupin Ltd | 0.27% |
| HDFC Asset Management Co Ltd | 0.26% |
| Samvardhana Motherson International Ltd | 0.26% |
| Canara Bank | 0.25% |
| Info Edge (India) Ltd | 0.25% |
| Bajaj Holdings and Investment Ltd | 0.24% |
| Godrej Consumer Products Ltd | 0.24% |
| One97 Communications Ltd | 0.24% |
| REC Ltd | 0.23% |
| GAIL (India) Ltd | 0.23% |
| Pidilite Industries Ltd | 0.23% |
| Fortis Healthcare Ltd | 0.23% |
| ICICI Lombard General Insurance Co Ltd | 0.23% |
| Punjab National Bank | 0.22% |
| Dixon Technologies (India) Ltd | 0.22% |
| Max Financial Services Ltd | 0.22% |
| Jindal Steel Ltd | 0.22% |
| Swiggy Ltd | 0.21% |
| Torrent Pharmaceuticals Ltd | 0.21% |
| Hindustan Petroleum Corp Ltd | 0.21% |
| Muthoot Finance Ltd | 0.21% |
| SRF Ltd | 0.21% |
| DLF Ltd | 0.21% |
| United Spirits Ltd | 0.21% |
| CG Power & Industrial Solutions Ltd | 0.21% |
| GE Vernova T&D India Ltd | 0.20% |
| UPL Ltd | 0.20% |
| Marico Ltd | 0.20% |
| Bharat Forge Ltd | 0.20% |
| Yes Bank Ltd | 0.19% |
| Laurus Labs Ltd | 0.19% |
| APL Apollo Tubes Ltd | 0.19% |
| Polycab India Ltd | 0.19% |
| Sundaram Finance Ltd | 0.19% |
| Shree Cement Ltd | 0.18% |
| Union Bank of India | 0.18% |
| National Aluminium Co Ltd | 0.18% |
| Aurobindo Pharma Ltd | 0.17% |
| Bharat Heavy Electricals Ltd | 0.17% |
| GMR Airports Ltd | 0.17% |
| Alkem Laboratories Ltd | 0.17% |
| Solar Industries India Ltd | 0.17% |
| FSN E-Commerce Ventures Ltd | 0.17% |
| Havells India Ltd | 0.17% |
| Indian Bank | 0.17% |
| Mphasis Ltd | 0.16% |
| Hyundai Motor India Ltd | 0.16% |
| Phoenix Mills Ltd | 0.16% |
| Ambuja Cements Ltd | 0.16% |
| Bosch Ltd | 0.16% |
| Adani Energy Solutions Ltd | 0.16% |
| Vodafone Idea Ltd | 0.16% |
| Glenmark Pharmaceuticals Ltd | 0.16% |
| Voltas Ltd | 0.15% |
| Dabur India Ltd | 0.15% |
| ABB India Ltd | 0.15% |
| 360 One Wam Ltd Ordinary Shares | 0.15% |
| Karur Vysya Bank Ltd | 0.15% |
| NMDC Ltd | 0.14% |
| Oil India Ltd | 0.14% |
| Colgate-Palmolive (India) Ltd | 0.14% |
| Siemens Ltd | 0.14% |
| Lodha Developers Ltd | 0.14% |
| Hindustan Zinc Ltd | 0.14% |
| Coromandel International Ltd | 0.14% |
| Vishal Mega Mart Ltd | 0.14% |
| Waaree Energies Ltd | 0.14% |
| Torrent Power Ltd | 0.14% |
| Jindal Stainless Ltd | 0.13% |
| Biocon Ltd | 0.13% |
| Adani Green Energy Ltd | 0.13% |
| Aditya Birla Capital Ltd | 0.13% |
| PI Industries Ltd | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | 0.13% |
| KEI Industries Ltd | 0.13% |
| NHPC Ltd | 0.13% |
| JSW Energy Ltd | 0.13% |
| Prestige Estates Projects Ltd | 0.13% |
| Mankind Pharma Ltd | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | 0.12% |
| Blue Star Ltd | 0.12% |
| Central Depository Services (India) Ltd | 0.12% |
| Godrej Properties Ltd | 0.12% |
| L&T Finance Ltd | 0.12% |
| MRF Ltd | 0.12% |
| Delhivery Ltd | 0.12% |
| JK Cement Ltd | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.12% |
| Supreme Industries Ltd | 0.12% |
| Hindustan Copper Ltd | 0.12% |
| Navin Fluorine International Ltd | 0.11% |
| Sona BLW Precision Forgings Ltd | 0.11% |
| Zydus Lifesciences Ltd | 0.11% |
| Radico Khaitan Ltd | 0.11% |
| Siemens Energy India Ltd | 0.11% |
| Steel Authority Of India Ltd | 0.11% |
| City Union Bank Ltd | 0.11% |
| Petronet LNG Ltd | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 0.11% |
| UNO Minda Ltd | 0.11% |
| Ipca Laboratories Ltd | 0.10% |
| Page Industries Ltd | 0.10% |
| Bank of India | 0.10% |
| Mazagon Dock Shipbuilders Ltd | 0.10% |
| Rail Vikas Nigam Ltd | 0.10% |
| Jubilant Foodworks Ltd | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | 0.10% |
| Oracle Financial Services Software Ltd | 0.09% |
| Tata Communications Ltd | 0.09% |
| Balkrishna Industries Ltd | 0.09% |
| Life Insurance Corporation of India | 0.09% |
| Tata Elxsi Ltd | 0.09% |
| Astral Ltd | 0.09% |
| RBL Bank Ltd | 0.09% |
| Oberoi Realty Ltd | 0.09% |
| Container Corporation of India Ltd | 0.09% |
| KPIT Technologies Ltd | 0.09% |
| Patanjali Foods Ltd | 0.09% |
| ITC Hotels Ltd | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | 0.09% |
| Dalmia Bharat Ltd | 0.08% |
| Cholamandalam Financial Holdings Ltd | 0.08% |
| Angel One Ltd Ordinary Shares | 0.08% |
| Redington Ltd | 0.08% |
| Apollo Tyres Ltd | 0.08% |
| LIC Housing Finance Ltd | 0.08% |
| Manappuram Finance Ltd | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.08% |
| AIA Engineering Ltd | 0.08% |
| PNB Housing Finance Ltd | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.08% |
| Krishna Institute of Medical Sciences Ltd | 0.08% |
| Gland Pharma Ltd | 0.08% |
| Adani Total Gas Ltd | 0.07% |
| Exide Industries Ltd | 0.07% |
| Schaeffler India Ltd | 0.07% |
| Lloyds Metals & Energy Ltd | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | 0.07% |
| Ramco Cements Ltd | 0.07% |
| Cochin Shipyard Ltd | 0.07% |
| Kalyan Jewellers India Ltd | 0.07% |
| Abbott India Ltd | 0.07% |
| Bandhan Bank Ltd | 0.07% |
| KFin Technologies Ltd | 0.07% |
| Apar Industries Ltd | 0.07% |
| Authum Investment & Infrastucture Ltd | 0.07% |
| Bank of Maharashtra | 0.07% |
| Berger Paints India Ltd | 0.07% |
| Kalpataru Projects International Ltd | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 0.07% |
| Linde India Ltd | 0.06% |
| Indraprastha Gas Ltd | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | 0.06% |
| IIFL Finance Ltd | 0.06% |
| Anand Rathi Wealth Ltd | 0.06% |
| Asahi India Glass Ltd | 0.06% |
| Narayana Hrudayalaya Ltd | 0.06% |
| Great Eastern Shipping Co Ltd | 0.06% |
| Ajanta Pharma Ltd | 0.06% |
| General Insurance Corp of India | 0.06% |
| Motilal Oswal Financial Services Ltd | 0.06% |
| Sammaan Capital Ltd | 0.06% |
| Tata Chemicals Ltd | 0.06% |
| Bharti Hexacom Ltd | 0.06% |
| Poonawalla Fincorp Ltd | 0.06% |
| Sai Life Sciences Ltd | 0.06% |
| Wockhardt Ltd | 0.06% |
| CRISIL Ltd | 0.06% |
| Deepak Nitrite Ltd | 0.06% |
| Neuland Laboratories Ltd | 0.06% |
| Escorts Kubota Ltd | 0.06% |
| Thermax Ltd | 0.06% |
| Procter & Gamble Hygiene and Health Care Ltd | 0.06% |
| Tata Technologies Ltd | 0.06% |
| Star Health and Allied Insurance Co Ltd | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.06% |
| Motherson Sumi Wiring India Ltd | 0.06% |
| Dr. Lal PathLabs Ltd | 0.06% |
| Himadri Speciality Chemical Ltd | 0.06% |
| Kaynes Technology India Ltd | 0.06% |
| Home First Finance Co India Ltd --- | 0.05% |
| PTC Industries Ltd | 0.05% |
| United Breweries Ltd | 0.05% |
| Timken India Ltd | 0.05% |
| Indian Renewable Energy Development Agency Ltd | 0.05% |
| Sundaram Fasteners Ltd | 0.05% |
| Brigade Enterprises Ltd | 0.05% |
| Inox Wind Ltd | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | 0.05% |
| Amara Raja Energy & Mobility Ltd | 0.05% |
| NBCC India Ltd | 0.05% |
| Nuvama Wealth Management Ltd | 0.05% |
| Firstsource Solutions Ltd | 0.05% |
| L&T Technology Services Ltd | 0.05% |
| Indian Energy Exchange Ltd | 0.05% |
| K.P.R. Mill Ltd | 0.05% |
| AWL Agri Business Ltd | 0.05% |
| ACC Ltd | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.05% |
| Atul Ltd | 0.05% |
| eClerx Services Ltd | 0.05% |
| Affle 3i Ltd | 0.05% |
| Aptus Value Housing Finance India Ltd | 0.05% |
| Kirloskar Oil Engines Ltd | 0.05% |
| Cyient Ltd | 0.05% |
| Housing & Urban Development Corp Ltd | 0.05% |
| Piramal Pharma Ltd | 0.05% |
| Emami Ltd | 0.05% |
| Welspun Corp Ltd | 0.05% |
| CESC Ltd | 0.05% |
| E I D Parry India Ltd | 0.05% |
| Elgi Equipments Ltd | 0.05% |
| Aegis Logistics Ltd | 0.05% |
| 3M India Ltd | 0.05% |
| Carborundum Universal Ltd | 0.05% |
| Force Motors Ltd | 0.05% |
| Syngene International Ltd | 0.05% |
| Castrol India Ltd | 0.05% |
| Global Health Ltd | 0.05% |
| Ather Energy Ltd | 0.05% |
| HBL Engineering Ltd | 0.05% |
| Craftsman Automation Ltd | 0.05% |
| Five-Star Business Finance Ltd | 0.05% |
| PG Electroplast Ltd | 0.05% |
| Gujarat State Petronet Ltd | 0.04% |
| KEC International Ltd | 0.04% |
| Endurance Technologies Ltd | 0.04% |
| Bajaj Housing Finance Ltd | 0.04% |
| NLC India Ltd | 0.04% |
| JSW Infrastructure Ltd | 0.04% |
| Premier Energies Ltd | 0.04% |
| Granules India Ltd | 0.04% |
| Godfrey Phillips India Ltd | 0.04% |
| IRB Infrastructure Developers Ltd | 0.04% |
| Intellect Design Arena Ltd | 0.04% |
| Reliance Power Ltd | 0.04% |
| Tata Investment Corp Ltd | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.04% |
| NTPC Green Energy Ltd | 0.04% |
| Jubilant Pharmova Ltd | 0.04% |
| Can Fin Homes Ltd | 0.04% |
| Ceat Ltd | 0.04% |
| Data Patterns (India) Ltd | 0.04% |
| Nava Ltd | 0.04% |
| Go Digit General Insurance Ltd | 0.04% |
| Zee Entertainment Enterprises Ltd | 0.04% |
| Anant Raj Ltd | 0.04% |
| Sagility Ltd | 0.04% |
| Aarti Industries Ltd | 0.04% |
| Inventurus Knowledge Solutions Ltd | 0.04% |
| Natco Pharma Ltd | 0.04% |
| Kajaria Ceramics Ltd | 0.04% |
| Zensar Technologies Ltd | 0.04% |
| Eris Lifesciences Ltd Registered Shs | 0.04% |
| Jaiprakash Power Ventures Ltd | 0.04% |
| HFCL Ltd | 0.04% |
| Gujarat Gas Ltd | 0.04% |
| Usha Martin Ltd | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.04% |
| Maharashtra Scooters Ltd | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.04% |
| Gillette India Ltd | 0.04% |
| PVR INOX Ltd | 0.04% |
| Birlasoft Ltd | 0.04% |
| Honeywell Automation India Ltd | 0.04% |
| Jyoti CNC Automation Ltd | 0.04% |
| BEML Ltd | 0.04% |
| CCL Products (India) Ltd | 0.04% |
| Pfizer Ltd | 0.04% |
| Capri Global Capital Ltd | 0.03% |
| IndiaMART InterMESH Ltd | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | 0.03% |
| V-Guard Industries Ltd | 0.03% |
| Aditya Birla Real Estate Ltd | 0.03% |
| OneSource Specialty Pharma Ltd | 0.03% |
| Titagarh Rail Systems Ltd | 0.03% |
| Zen Technologies Ltd | 0.03% |
| Lemon Tree Hotels Ltd | 0.03% |
| Sobha Ltd | 0.03% |
| JK Tyre & Industries Ltd | 0.03% |
| Chalet Hotels Ltd | 0.03% |
| EIH Ltd | 0.03% |
| Cohance Lifesciences Ltd | 0.03% |
| Sonata Software Ltd | 0.03% |
| Brainbees Solutions Ltd | 0.03% |
| Godawari Power & Ispat Ltd | 0.03% |
| Shyam Metalics and Energy Ltd | 0.03% |
| Mahanagar Gas Ltd | 0.03% |
| NCC Ltd | 0.03% |
| Swan Corp Ltd | 0.03% |
| Poly Medicure Ltd | 0.03% |
| Syrma SGS Technology Ltd | 0.03% |
| AAVAS Financiers Ltd | 0.03% |
| Triveni Turbine Ltd | 0.03% |
| Ola Electric Mobility Ltd | 0.03% |
| Rainbow Childrens Medicare Ltd | 0.03% |
| Bayer CropScience Ltd | 0.03% |
| Choice International Ltd | 0.03% |
| IDBI Bank Ltd | 0.03% |
| Aditya Birla Sun Life AMC Ltd | 0.03% |
| Bata India Ltd | 0.03% |
| Sun TV Network Ltd | 0.03% |
| Finolex Cables Ltd | 0.03% |
| IRCON International Ltd | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.03% |
| AstraZeneca Pharma India Ltd | 0.03% |
| Ramkrishna Forgings Ltd | 0.03% |
| Aadhar Housing Finance Ltd | 0.03% |
| Indian Overseas Bank | 0.03% |
| SJVN Ltd | 0.03% |
| Netweb Technologies India Ltd | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | 0.03% |
| LT Foods Ltd | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | 0.03% |
| Gravita India Ltd | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.03% |
| JM Financial Ltd | 0.03% |
| Afcons Infrastructure Ltd | 0.03% |
| Finolex Industries Ltd | 0.03% |
| Indegene Ltd | 0.03% |
| NMDC Steel Ltd | 0.03% |
| Century Plyboards (India) Ltd | 0.02% |
| Niva Bupa Health Insurance Co Ltd | 0.02% |
| Techno Electric & Engineering Co Ltd | 0.02% |
| Metropolis Healthcare Ltd | 0.02% |
| Balrampur Chini Mills Ltd | 0.02% |
| Whirlpool of India Ltd | 0.02% |
| Gujarat Mineral Development Corp Ltd | 0.02% |
| Engineers India Ltd | 0.02% |
| DCM Shriram Ltd | 0.02% |
| Devyani International Ltd | 0.02% |
| PCBL Chemical Ltd | 0.02% |
| Jammu & Kashmir Bank Ltd | 0.02% |
| Vijaya Diagnostic Centre Ltd | 0.02% |
| TBO Tek Ltd | 0.02% |
| HEG Ltd | 0.02% |
| Minda Corp Ltd | 0.02% |
| Sapphire Foods India Ltd | 0.02% |
| Sarda Energy & Minerals Ltd | 0.02% |
| R R Kabel Ltd | 0.02% |
| Olectra Greentech Ltd | 0.02% |
| Vardhman Textiles Ltd | 0.02% |
| Jupiter Wagons Ltd | 0.02% |
| Alembic Pharmaceuticals Ltd | 0.02% |
| Emcure Pharmaceuticals Ltd | 0.02% |
| Bikaji Foods International Ltd | 0.02% |
| DOMS Industries Ltd | 0.02% |
| Godrej Industries Ltd | 0.02% |
| Chennai Petroleum Corp Ltd | 0.02% |
| Clean Science and Technology Ltd | 0.02% |
| Graphite India Ltd | 0.02% |
| BASF India Ltd | 0.02% |
| Jindal Saw Ltd | 0.02% |
| Schneider Electric Infrastructure Ltd | 0.02% |
| UTI Asset Management Co Ltd | 0.02% |
| Kirloskar Brothers Ltd | 0.02% |
| Welspun Living Ltd | 0.02% |
| Concord Biotech Ltd | 0.02% |
| Honasa Consumer Ltd | 0.02% |
| The Shipping Corp of India Ltd | 0.02% |
| Reliance Infrastructure Ltd | 0.02% |
| Akzo Nobel India Ltd | 0.02% |
| KSB Ltd | 0.02% |
| Newgen Software Technologies Ltd | 0.02% |
| Aditya Birla Fashion and Retail Ltd | 0.02% |
| Central Bank of India | 0.02% |
| IFCI Ltd | 0.02% |
| Elecon Engineering Co Ltd | 0.02% |
| Praj Industries Ltd | 0.02% |
| The New India Assurance Co Ltd | 0.02% |
| Caplin Point Laboratories Ltd | 0.02% |
| Signatureglobal (India) Ltd | 0.02% |
| Action Construction Equipment Ltd | 0.02% |
| Nuvoco Vista Corp Ltd | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | 0.02% |
| Jyothy Labs Ltd | 0.02% |
| SBFC Finance Ltd | 0.02% |
| Dr Agarwal’s Health Care Ltd | 0.02% |
| UCO Bank | 0.02% |
| Trident Ltd | 0.02% |
| Blue Dart Express Ltd | 0.02% |
| Triveni Engineering & Industries Ltd | 0.02% |
| Aegis Vopak Terminals Ltd | 0.02% |
| International Gemmological Institute (India) Ltd | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | 0.02% |
| BLS International Services Ltd | 0.02% |
| Kwality Walls India Ltd. | 0.02% |
| RailTel Corporation of India Ltd | 0.02% |
| RITES Ltd Ordinary Shares | 0.02% |
| India Cements Ltd | 0.02% |
| Bombay Burmah Trading Corp Ltd | 0.02% |
| Vedant Fashions Ltd | 0.02% |
| Latent View Analytics Ltd | 0.02% |
| Cera Sanitaryware Ltd | 0.01% |
| ITI Ltd | 0.01% |
| Tejas Networks Ltd | 0.01% |
| RHI Magnesita India Ltd | 0.01% |
| Valor Estate Ltd | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | 0.01% |
| Saregama India Ltd | 0.01% |
| Transformers & Rectifiers (India) Ltd | 0.01% |
| INOX India Ltd | 0.01% |
| JSW Cement Ltd | 0.01% |
| CE Info Systems Ltd | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | 0.01% |
| ACME Solar Holdings Ltd | 0.01% |
| JBM Auto Ltd | 0.01% |
| Alkyl Amines Chemicals Ltd | 0.01% |
| Campus Activewear Ltd | 0.01% |
| Maharashtra Seamless Ltd | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | 0.01% |
| Ventive Hospitality Ltd | 0.01% |
| Alok Industries Ltd | 0.01% |
| Blue Jet Healthcare Ltd | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | 0.01% |
| MMTC Ltd | 0.01% |
| Tvs Motor Company Limited | 0.00% |
| Treps | 0.62% |
| Net Current Assets | 0.14% |
In which sectors has ICICI Prudential Nifty 500 Idx Reg Gr invested in?
The ICICI Prudential Nifty 500 Idx Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.66% |
| Communication Services | 3.90% |
| Consumer Cyclical | 11.09% |
| Consumer Defensive | 6.12% |
| Energy | 7.46% |
| Financial Services | 31.59% |
| Healthcare | 6.14% |
| Industrials | 10.61% |
| Real Estate | 1.04% |
| Technology | 9.31% |
| Utilities | 3.60% |
What is the risk level of ICICI Prudential Nifty 500 Idx Reg Gr?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of ICICI Prudential Nifty 500 Idx Reg Gr?
ICICI Prudential Nifty 500 Idx Reg Gr fund managers are Nishit Patel, Ashwini Shinde.
Is there a minimum SIP amount to invest in ICICI Prudential Nifty 500 Idx Reg Gr?
The minimum SIP amount to start investment in ICICI Prudential Nifty 500 Idx Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Prudential Nifty 500 Idx Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Prudential Nifty 500 Idx Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Prudential Nifty 500 Idx Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Prudential Nifty 500 Idx Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Prudential Nifty 500 Idx Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Prudential Nifty 500 Idx Reg Gr?
The exit load of ICICI Prudential Nifty 500 Idx Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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