ICICI Prudential Nifty 500 Index Fund
NAV
₹10.64
as of 21 Aug 2026
ICICI Prudential Nifty 500 Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹99 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.64 as of 21 Aug 2026. The expense ratio is 0.25% a year. Managed by Nishit Patel. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.25% / yr
- as of 30 Jun 2026
- Fund size
- ₹99 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 500
ICICI Prudential Nifty 500 Index Fund
₹106
+6% on ₹100 over 1.7 yrs
Index Funds average
₹107
+7% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.18% | 4.29% | -0.11 |
| 6 months | 0.41% | 0.51% | -0.10 |
| 1 year | 1.92% | 2.12% | -0.20 |
Category average across 18 funds, as of 21 Aug 2026. 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
- -1.7%
- Median
- 5.4%
- Best
- 15.0%
9 windows over the last 20 months, stepped monthly; 67% ended positive. Worst window began 1 Jul 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
-2.1% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
502 positions · top 10 = 29.4%
Market-cap mix (equity sleeve)
Large 68.2%Mid 20.8%Small 10.8%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)30.5%
- HDFC Bank Ltd5.71%
- ICICI Bank Ltd5.13%
- State Bank of India2.12%
- Axis Bank Ltd1.76%
- Consumer Cyclical12.5%
Industrials(1 in top 10)11.2%
- Larsen & Toubro Ltd2.30%
- Basic Materials8.4%
Technology(1 in top 10)7.7%
- Infosys Ltd1.98%
- Healthcare7.4%
Energy(1 in top 10)7.0%
- Reliance Industries Ltd4.41%
- Consumer Defensive5.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 1.9% vs category 35.3% a year.
Other top holdings
- Bharti Airtel Ltd2.99%
- Treps2.48%
- Net Current Assets2.25%
Money in, money out
- Net flow, 12 months
- +₹66 cr
- Net flow, 3 months
- +₹10 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Nifty 500 Index Fund?
- ₹10.64 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Nifty 500 Index Fund?
- 0.25% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Nifty 500 Index Fund?
- ₹99 crore under management as of 31 Jul 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 1.6 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₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- ICICI Prudential Nifty 50 Index Fund₹17,353 crore
- ICICI Prudential Nifty Next 50 Index Fund₹9,935 crore
- ICICI Prudential Nifty50 Value 20 Index Fund₹101 crore
- Kotak Nifty Financial Services Ex-Bank Index Fund₹99 crore
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund₹96 crore
- HDFC Nifty Top 20 Equal Weight Index Fund₹94 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.