ICICI Prudential Nifty 500 Index Fund
NAV
₹10.03
as of 6 Oct 2026
ICICI Prudential Nifty 500 Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹105 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.03 as of 6 Oct 2026. The expense ratio is 0.43% a year. Managed by Nishit Patel. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.43% / yr
- as of 31 Aug 2026
- Fund size
- ₹105 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- No
- Launched
- 20 Dec 2024
- ISIN
- INF109KC16Y3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500
ICICI Prudential Nifty 500 Index Fund
₹99
−1% on ₹100 over 1.8 yrs
Index Funds average
₹100
−0% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.90% | -5.76% | -0.14 |
| 6 months | -0.46% | -0.32% | -0.14 |
| 1 year | -4.94% | -4.72% | -0.22 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.4%
- Median
- 4.1%
- Best
- 15.0%
11 windows over the last 22 months, stepped monthly; 64% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-8.6% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
502 positions · top 10 = 29.0%
Market-cap mix (equity sleeve)
Large 67.7%Mid 21.1%Small 11.1%Other 0.1%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)30.6%
- HDFC Bank Ltd5.41%
- ICICI Bank Ltd5.19%
- State Bank of India2.18%
- Axis Bank Ltd1.86%
- Kotak Mahindra Bank Ltd1.54%
Consumer Cyclical(1 in top 10)12.6%
- Mahindra & Mahindra Ltd1.46%
Industrials(1 in top 10)11.7%
- Larsen & Toubro Ltd2.36%
- Basic Materials8.6%
Technology(1 in top 10)8.0%
- Infosys Ltd1.99%
- Healthcare7.5%
Energy(1 in top 10)6.9%
- Reliance Industries Ltd4.30%
- Consumer Defensive5.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 1.9% vs category 33.7% a year.
Other top holdings
- Bharti Airtel Ltd2.74%
Money in, money out
- Net flow, 12 months
- +₹68 cr
- Net flow, 3 months
- +₹12 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Nifty 500 Index Fund?
- ₹10.03 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Nifty 500 Index Fund?
- 0.43% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential Nifty 500 Index Fund?
- ₹105 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is ICICI Prudential Nifty 500 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages ICICI Prudential Nifty 500 Index Fund?
- Nishit Patel, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- ICICI Prudential Nifty 50 Index Fund₹17,254 crore
- ICICI Prudential Nifty Next 50 Index Fund₹10,117 crore
- DSP Nifty Private Bank Index Fund₹110 crore
- Tata Nifty Auto Index Fund₹109 crore
- Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund₹103 crore
- Kotak Nifty Financial Services Ex-Bank Index Fund₹99 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.