ICICI Prudential Nifty 500 Index Fund (Direct)
ICICI Prudential Mutual Fund · benchmark Nifty 500 TRI · 1.9 years old · AMFI code 153161
C (bottom 30%), score 21.3 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.2% | 2.5% | -0.3% | 5 / 5 |
| 1 year | -1.7% | -1.0% | -0.6% | 4 / 4 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of ICICI Prudential Nifty 500 Index Fund (Direct plan)?
₹10.49 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Nifty 500 Index Fund (Direct)?
0.44% a year; the Regular plan's is 0.99%.
What does ICICI Prudential Nifty 500 Index Fund invest in?
Its largest holdings are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., with 496 stocks in all (September 2026 portfolio).
How is ICICI Prudential Nifty 500 Index Fund rated?
C: 4 of 4 Direct plans in Index: NIFTY 500, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.