ICICI Pru Nifty 500 Index Fund
The scheme seeks 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
Growthvine rating: 2/5 — ranked #143 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹10.54 (as of 2026-08-21) |
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| AUM | ₹99 Cr |
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| Expense ratio | 0.72% |
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| Riskometer | Very High |
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| Fund manager | Ashwini Jemin Bharucha |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -14.86% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 68.4% |
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| Mid cap | 20.8% |
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| Small cap | 10.8% |
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Concentration
| Top 5 holdings | 20.5% |
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| Top 10 holdings | 29.4% |
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| Total holdings | 499 |
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Top holdings
- HDFC Bank Ltd. — 5.7%
- ICICI Bank Ltd. — 5.1%
- Reliance Industries Ltd — 4.4%
- Bharti Airtel Ltd. — 3.0%
- TREPS — 2.5%
- Larsen & Toubro Limited — 2.3%
- State Bank Of India — 2.1%
- Infosys Ltd — 2.0%
- AXIS Bank Ltd. — 1.8%
- Bajaj Finance Limited — 1.5%
Top sectors
- Banking & Financial — 22.4%
- Automobile — 7.5%
- Finance & Investments — 6.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -1.4% | — | — |
| 2025 | 6.7% | — | — |