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ICICI Prudential Nifty 500 Index Fund - Growth

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Fund info
NAV (as on 2026-08-31)
₹10.50 -0.34%
AUM (Fund Size)
90.89 Cr
Expense Ratio
N/A
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-24 ₹1,000.00 ₹997.28
-0.27 %
Two Week 2026-08-17 ₹1,000.00 ₹994.98
-0.50 %
One Month 2026-08-03 ₹1,000.00 ₹985.09
-1.49 %
Three Months 2026-06-02 ₹3,000.00 ₹3,037.61
1.25 %
Six Months 2026-03-04 ₹6,000.00 ₹6,222.05
3.70 %
One Year 2025-09-01 ₹12,000.00 ₹12,293.67
2.45 %
Since Inception 2024-12-20 ₹21,000.00 ₹21,671.50
3.20 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in ICICI Prudential Nifty 500 Index Fund - Growth

Banks
19.99%
Finance
6.74%
Pharmaceuticals & Biotechnology
5.45%
Petroleum Products
5.3%
It - Software
5.3%
Automobiles
4.85%
Power
3.64%
Telecom - Services
3.63%
Retailing
2.96%
Construction
2.93%
Consumer Durables
2.76%
Electrical Equipment
2.69%
Capital Markets
2.59%
Diversified Fmcg
2.36%
Auto Components
2.26%
Industrial Products
2.07%
Cement & Cement Products
1.91%
Ferrous Metals
1.86%
Healthcare Services
1.67%
Insurance
1.59%
Chemicals & Petrochemicals
1.47%
Aerospace & Defense
1.39%
Non - Ferrous Metals
1.07%
Realty
1.06%
Transport Services
0.95%
Transport Infrastructure
0.94%
Food Products
0.92%
Agricultural Food & Other Products
0.8%
Leisure Services
0.79%
Agricultural, Commercial & Construction Vehicles
0.78%
Beverages
0.78%
Gas
0.62%
Oil
0.6%
Personal Products
0.57%
Financial Technology (Fintech)
0.55%
Fertilizers & Agrochemicals
0.54%
Consumable Fuels
0.53%
Industrial Manufacturing
0.46%
Metals & Minerals Trading
0.45%
Minerals & Mining
0.32%
It - Services
0.32%
Textiles & Apparels
0.27%
Diversified Metals
0.25%
Commercial Services & Supplies
0.17%
Entertainment
0.13%
Diversified
0.09%
Cigarettes & Tobacco Products
0.05%
Telecom - Equipment & Accessories
0.04%
Other Consumer Services
0.03%
Healthcare Equipment & Supplies
0.03%
Household Products
0.02%

Companies Holding in ICICI Prudential Nifty 500 Index Fund - Growth

HDFC Bank Ltd.
6.2135%
ICICI Bank Ltd.
5.0095%
Reliance Industries Ltd.
4.4449%
Bharti Airtel Ltd.
2.8636%
Larsen & Toubro Ltd.
2.4659%
State Bank Of India
2.1584%
Axis Bank Ltd.
1.9652%
Infosys Ltd.
1.7842%
Kotak Mahindra Bank Ltd.
1.4685%
ITC Ltd.
1.4066%
Mahindra & Mahindra Ltd.
1.3932%
Bajaj Finance Ltd.
1.3694%
Tata Consultancy Services Ltd.
1.0546%
Sun Pharmaceutical Industries Ltd.
1.0027%
Eternal Ltd.
0.9727%
Hindustan Unilever Ltd.
0.9556%
Maruti Suzuki India Ltd.
0.9349%
Titan Company Ltd.
0.9246%
NTPC Ltd.
0.8597%
BSE Ltd.
0.803%
Tata Steel Ltd.
0.7904%
Bharat Electronics Ltd.
0.7501%
Shriram Finance Ltd.
0.7421%
Hindalco Industries Ltd.
0.7043%
Adani Ports And Special Economic Zone Ltd.
0.679%
Ultratech Cement Ltd.
0.676%
Power Grid Corporation Of India Ltd.
0.6593%
Interglobe Aviation Ltd.
0.6178%
Asian Paints Ltd.
0.6061%
Grasim Industries Ltd.
0.5945%
JSW Steel Ltd.
0.5848%
HCL Technologies Ltd.
0.5746%
Trent Ltd.
0.5551%
Bajaj Auto Ltd.
0.5463%
Coal India Ltd.
0.5347%
Bajaj Finserv Ltd.
0.5239%
Nestle India Ltd.
0.5122%
Eicher Motors Ltd.
0.495%
Adani Power Ltd.
0.4721%
Oil & Natural Gas Corporation Ltd.
0.464%
Apollo Hospitals Enterprise Ltd.
0.4537%
Tech Mahindra Ltd.
0.4536%
Tata Motors Ltd.
0.4491%
Adani Enterprises Ltd.
0.4453%
MAX Healthcare Institute Ltd
0.4272%
Divi's Laboratories Ltd.
0.4249%
Hindustan Aeronautics Ltd.
0.4223%
Dr. Reddy's Laboratories Ltd.
0.4206%
Cipla Ltd.
0.4192%
The Federal Bank Ltd.
0.4137%
TVS Motor Company Ltd.
0.4131%
SBI Life Insurance Company Ltd.
0.4034%
Jio Financial Services Ltd
0.3944%
Cholamandalam Investment And Finance Company Ltd.
0.3937%
Cummins India Ltd.
0.3886%
Tata Motors Passenger Vehicles Ltd.
0.3743%
Multi Commodity Exchange Of India Ltd.
0.368%
Suzlon Energy Ltd.
0.3643%
Avenue Supermarts Ltd.
0.3586%
Tata Consumer Products Ltd.
0.356%
Varun Beverages Ltd.
0.3529%
Samvardhana Motherson International Ltd.
0.3327%
CG Power And Industrial Solutions Ltd.
0.332%
Tata Power Company Ltd.
0.3269%
The Indian Hotels Company Ltd.
0.3187%
Hero Motocorp Ltd.
0.316%
HDFC Life Insurance Company Ltd.
0.315%
Power Finance Corporation Ltd.
0.3141%
Bharat Petroleum Corporation Ltd.
0.3128%
Ge Vernova T&D India Ltd.
0.3112%
IndusInd Bank Ltd.
0.3095%
Britannia Industries Ltd.
0.3081%
Bharat Heavy Electricals Ltd.
0.307%
Laurus Labs Ltd.
0.3002%
Lupin Ltd.
0.2986%
AU Small Finance Bank Ltd.
0.2985%
Bharat Forge Ltd.
0.2904%
PB Fintech Ltd.
0.2865%
HDFC Asset Management Company Ltd.
0.275%
Polycab India Ltd.
0.2707%
IDFC First Bank Ltd.
0.2681%
Indian Oil Corporation Ltd.
0.2648%
Bank Of Baroda
0.257%
Indus Towers Ltd.
0.2566%
Adani Green Energy Ltd.
0.2543%
Fortis Healthcare Ltd.
0.2535%
Pidilite Industries Ltd.
0.251%
Dixon Technologies (India) Ltd.
0.2505%
Adani Energy Solutions Ltd.
0.2489%
Wipro Ltd.
0.2486%
Torrent Pharmaceuticals Ltd.
0.2466%
One 97 Communications Ltd
0.2443%
Vedanta Ltd.
0.2421%
Persistent Systems Ltd.
0.239%
GAIL (India) Ltd.
0.2379%
Bajaj Holdings & Investment Ltd.
0.2334%
Rural Electrification Corporation Ltd.
0.2311%
Solar Industries India Ltd.
0.2304%
Ashok Leyland Ltd.
0.2294%
Marico Ltd.
0.225%
Hitachi Energy India Ltd.
0.2228%
Aurobindo Pharma Ltd.
0.2221%
FSN E-Commerce Ventures Ltd.
0.2163%
Yes Bank Ltd.
0.216%
ICICI Lombard General Insurance Company Ltd.
0.2152%
Canara Bank
0.2146%
Max Financial Services Ltd.
0.2135%
Godrej Consumer Products Ltd.
0.2064%
COFORGE Ltd.
0.2042%
Gmr Airports Ltd.
0.2029%
United Spirits Ltd.
0.2028%
Vodafone Idea Ltd.
0.2024%
DLF Ltd.
0.2022%
SRF Ltd.
0.2022%
Jindal Steel Ltd.
0.1997%
Hindustan Petroleum Corporation Ltd.
0.1927%
Info Edge (India) Ltd.
0.1903%
ABB India Ltd.
0.1873%
Punjab National Bank
0.1868%
The Phoenix Mills Ltd.
0.1848%
JSW Energy Ltd
0.1817%
Bosch Ltd.
0.1756%
Swiggy Ltd
0.1727%
KEI Industries Ltd.
0.1702%
Shree Cements Ltd.
0.1694%
Union Bank Of India
0.1694%
Glenmark Pharmaceuticals Ltd.
0.1686%
Vishal Mega Mart Ltd.
0.1671%
LTIMindtree Ltd.
0.167%
Alkem Laboratories Ltd.
0.1655%
APL Apollo Tubes Ltd.
0.1655%
SIEMENS ENERGY INDIA LTD
0.1654%
Tube Investments Of India Ltd.
0.1643%
Aditya Birla Capital Ltd.
0.164%
Muthoot Finance Ltd.
0.1633%
UPL Ltd.
0.1628%
Siemens Ltd.
0.1616%
Sundaram Finance Ltd.
0.1577%
Radico Khaitan Ltd.
0.1571%
NHPC Ltd.
0.1559%
National Aluminium Company Ltd.
0.1548%
Biocon Ltd.
0.1517%
NMDC Ltd.
0.1496%
Havells India Ltd.
0.1484%
Voltas Ltd.
0.148%
Indian Bank
0.1468%
Mankind Pharma Ltd.
0.1464%
Mphasis Ltd.
0.1453%
Navin Fluorine International Ltd.
0.1438%
WAAREE Energies Ltd
0.1434%
Karur Vysya Bank Ltd.
0.1422%
Zydus Lifesciences Ltd.
0.1415%
360 One Wam Ltd.
0.1415%
Sona Blw Precision Forgings Ltd.
0.1413%
Hyundai Motor India Ltd.
0.138%
Torrent Power Ltd.
0.1367%
L&T Finance Ltd.
0.1348%
Lodha Developers Ltd
0.1348%
Apar Industries Ltd.
0.1347%
Delhivery Ltd.
0.1345%
Prestige Estates Projects Ltd.
0.1341%
Colgate - Palmolive (India) Ltd.
0.1337%
Ambuja Cements Ltd.
0.1337%
Dewan Housing Finance Corporation Ltd.
0.1324%
Page Industries Ltd.
0.132%
Hindustan Zinc Ltd.
0.1304%
Oracle Financial Services Software Ltd.
0.1304%
Godrej Properties Ltd.
0.1284%
Steel Authority Of India Ltd.
0.1275%
Dabur India Ltd.
0.1268%
MRF Ltd.
0.1265%
Coromandel International Ltd.
0.1218%
IPCA Laboratories Ltd.
0.1199%
Lloyds Metals & Energy Ltd.
0.1197%
Central Depository Services (India) Ltd.
0.1182%
Tata Communications Ltd.
0.1175%
JK Cement Ltd.
0.1156%
Oil India Ltd.
0.1156%
Ather Energy LTD.
0.1112%
HFCL Ltd.
0.1108%
Jindal Stainless Ltd.
0.1102%
Angel One Ltd.
0.1093%
Krishna Institute Of Medical Sciences
0.1074%
Blue Star Ltd.
0.1073%
Petronet LNG Ltd.
0.1069%
Mahindra & Mahindra Financial Services Ltd.
0.1062%
Oberoi Realty Ltd.
0.1058%
Nippon Life India Asset Management Ltd
0.1058%
PI Industries Ltd.
0.1052%
Adani Total Gas Ltd.
0.1032%
Supreme Industries Ltd.
0.1032%
ITC Hotels Ltd
0.1025%
City Union Bank Ltd.
0.1021%
Thermax Ltd.
0.1017%
Welspun Corp Ltd.
0.1013%
Aster DM Healthcare Ltd.
0.101%
Gland Pharma Ltd.
0.101%
UNO Minda Ltd.
0.1006%
AIA Engineering Ltd.
0.1001%
Kirloskar Oil Engines Ltd.
0.0999%
PNB Housing Finance Ltd.
0.0991%
ICICI Prudential Life Insurance Company Ltd.
0.0981%
Computer Age Management Services Ltd.
0.0974%
Life Insurance Corporation Of India
0.0974%
Mazagon Dock Shipbuilders Ltd
0.0964%
J.B.Chemicals & Pharmaceuticals Ltd.
0.0955%
Bandhan Bank Ltd.
0.0947%
Bank Of Maharashtra
0.0946%
Tata Capital Ltd
0.0936%
Acutaas Chemicals Ltd.
0.0928%
Indian Railway Finance Corporation Ltd.
0.0926%
Manappuram Finance Ltd.
0.0904%
Crompton Greaves Consumer Electricals Ltd.
0.0898%
Exide Industries Ltd.
0.0897%
Anand Rathi Wealth Ltd.
0.0896%
SBI Cards & Payment Services Ltd.
0.0895%
Balkrishna Industries Ltd.
0.089%
Lenskart Solutions Ltd.
0.0878%
Bank Of India
0.0867%
Sai Life Sciences Ltd.
0.0865%
LIC Housing Finance Ltd.
0.0862%
Schaeffler India Ltd.
0.0857%
Gujarat Fluorochemicals Ltd.
0.0846%
Hindustan Copper Ltd.
0.0836%
Cholamandalam Financial Holdings Ltd.
0.0835%
Container Corporation Of India Ltd.
0.0834%
Redington (India) Ltd.
0.0834%
Astral Ltd.
0.0831%
Jubilant Foodworks Ltd.
0.0831%
Amber Enterprises India Ltd.
0.0829%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
0.0825%
Wockhardt Ltd.
0.0814%
Himadri Speciality Chemical Ltd.
0.0811%
HDB Financial Services Ltd.
0.081%
LG Electronics Inc
0.0804%
Poonawalla Fincorp Ltd.
0.0798%
Neuland Laboratories Ltd.
0.0798%
Billionbrains Garage Ventures Ltd
0.0791%
Kalpataru Projects International Ltd
0.079%
Linde India Ltd.
0.078%
Indian Railway Catering And Tourism Corporation Ltd.
0.0771%
Motilal Oswal Financial Services Ltd.
0.0756%
Kalyan Jewellers India Ltd.
0.0755%
Aegis Logistics Ltd.
0.0749%
The Great Eastern Shipping Company Ltd.
0.0747%
Berger Paints India Ltd.
0.0739%
General Insurance Corporation Of India
0.0734%
Ajanta Pharma Ltd.
0.0731%
Patanjali Foods Ltd.
0.0724%
Nuvama Wealth & Investment Ltd.
0.071%
Apollo Tyres Ltd.
0.0705%
Authum Investment & Infrastucture Ltd
0.0705%
Star Health & Allied Insurance
0.0702%
Craftsman Automation Ltd.
0.0698%
Narayana Hrudayalaya Ltd.
0.0692%
Carborundum Universal Ltd.
0.0691%
Data Patterns India Ltd.
0.0689%
Dalmia Bharat Ltd.
0.0687%
Rail Vikas Nigam Ltd.
0.0681%
Sammaan Capital Ltd.
0.0678%
Abbott India Ltd.
0.0672%
Tata Elxsi Ltd.
0.067%
K.P.R. Mill Ltd.
0.0666%
Onesource Specialty Pharma Ltd
0.0658%
Elgi Equipments Ltd.
0.0654%
Dr Lal Pathlabs Ltd.
0.0652%
Cochin Shipyard Ltd.
0.0649%
Bharat Dynamics Ltd.
0.064%
Premier Energies Ltd.
0.0633%
Timken India Ltd.
0.0633%
Granules India Ltd.
0.06%
IIFL Finance Ltd.
0.06%
Kfin Technologies Ltd.
0.0597%
The Ramco Cements Ltd.
0.0597%
NLC India Ltd.
0.0596%
Tata Technologies Ltd
0.0596%
ZF Commercial Vehicle Control Systems India Ltd
0.059%
Indraprastha Gas Ltd.
0.0588%
Cartrade Tech Ltd
0.0578%
Global Health Ltd
0.0571%
Tata Chemicals Ltd.
0.057%
Bharti Hexacom Ltd.
0.0567%
KPIT Technologies Ltd
0.0559%
Home First Finance Company India Ltd.
0.0558%
NBCC (India) Ltd.
0.0552%
Syrma SGS Technology Ltd.
0.0551%
Meesho Ltd
0.0545%
CESC Ltd.
0.0541%
Deepak Nitrite Ltd.
0.0539%
JSW Infrastructure Ltd
0.0533%
Piramal Pharma Ltd.
0.0531%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.0529%
Amara Raja Energy And Mobility Ltd.
0.0524%
Asahi India Glass Ltd.
0.0524%
Housing & Urban Development Corporation Ltd.
0.0523%
Indian Renewable Energy Development Agency Ltd
0.052%
Atul Ltd.
0.0519%
Adani Wilmar Ltd
0.0518%
Motherson Sumi Wiring India Ltd.
0.0518%
Glaxosmithkline Pharmaceuticals Ltd.
0.0515%
PTC Industries Ltd
0.0509%
Kajaria Ceramics Ltd.
0.0508%
Indian Energy Exchange Ltd.
0.0506%
CRISIL Ltd.
0.0503%
Aptus Value Housing Finance
0.0502%
Ola Electric Mobility Ltd.
0.0502%
Five-Star Business Finance Ltd.
0.0497%
Kaynes Technology India Ltd.
0.0495%
Escorts Kubota Ltd
0.0494%
Bajaj Housing Finance Ltd.
0.0493%
United Breweries Ltd.
0.049%
Zee Entertainment Enterprises Ltd.
0.0483%
Aarti Industries Ltd.
0.0479%
Aditya Infotech Ltd
0.0478%
Endurance Technologies Ltd.
0.0476%
Brigade Enterprises Ltd.
0.0472%
3M India Ltd.
0.0471%
HBL Engineering Ltd.
0.0464%
RBL Bank Ltd.
0.0464%
Sagility India Ltd
0.0461%
Usha Martin Ltd.
0.046%
Affle India Ltd.
0.0456%
NTPC Green Energy Ltd
0.0451%
Force Motors Ltd.
0.045%
Godfrey Phillips India Ltd.
0.045%
Castrol India Ltd.
0.0449%
Finolex Cables Ltd.
0.0449%
Capri Global Capital Ltd.
0.0448%
Inox Wind Ltd.
0.0442%
Tata Investment Corporation Ltd.
0.0442%
L&T Technology Services Ltd.
0.0439%
Inventurus Knowledge Solutions Ltd.
0.0438%
Jaiprakash Power Ventures Ltd.
0.0438%
Pg Electroplast Ltd.
0.0438%
Honeywell Automation India Ltd.
0.0437%
Netweb Technologies India
0.0435%
Aditya Birla Sun Life AMC Ltd.
0.0427%
IRB Infrastructure Developers Ltd.
0.0427%
Nava Bharat Ventures Ltd.
0.0427%
Natco Pharma Ltd.
0.0425%
Syngene International Ltd.
0.0425%
CCL Products (India) Ltd.
0.0424%
Zen Technologies Ltd.
0.0416%
CreditAccess Grameen Ltd.
0.0409%
Triveni Turbine Ltd.
0.0409%
ACC Ltd.
0.0405%
Emami Ltd.
0.0405%
Garden Reach Shipbuilders & Engineers Ltd.
0.0405%
Anant Raj Ltd
0.0404%
Schneider Electric Infrastructure Ltd.
0.0404%
RR Kabel Ltd.
0.04%
Jubilant Pharmova Sciences Ltd
0.0397%
Go Digit General Insurance Ltd
0.0395%
Eris Lifesciences Ltd.
0.0393%
Acme Solar Holdings Ltd
0.0389%
Hexaware Technologies Ltd.
0.0388%
Cohance Lifesciences Ltd.
0.0377%
Cyient Ltd.
0.0375%
EID Parry (India) Ltd.
0.0373%
Can Fin Homes Ltd.
0.0372%
CEAT Ltd.
0.0367%
Firstsource Solutions Ltd.
0.0367%
Reliance Power Ltd.
0.0366%
ITD Cementation India Ltd.
0.0365%
Belrise Industries Ltd.
0.0363%
Titagarh Rail Systems Ltd.
0.0359%
Rainbow Childrens Medicare Ltd
0.0358%
Chambal Fertilisers & Chemicals Ltd.
0.0353%
Aditya Birla Real Estate Ltd.
0.0351%
The Jammu & Kashmir Bank Ltd.
0.0351%
Anthem Biosciences Ltd
0.0349%
PVR INOX Ltd.
0.0348%
KEC International Ltd.
0.0343%
Pfizer Ltd.
0.0342%
BEML Ltd.
0.0341%
Physicswallah Ltd.
0.0341%
Mahanagar Gas Ltd.
0.034%
Shyam Metalics & Energy Ltd
0.0339%
Vijaya Diagnostic Centre Ltd.
0.0337%
Jyoti CNC Automation Ltd
0.0336%
Engineers India Ltd.
0.0334%
Intellect Design Arena Ltd.
0.0328%
Poly Medicure Ltd
0.0327%
Choice International Ltd.
0.0326%
Gabriel India Ltd
0.0323%
EIH Ltd.
0.0322%
Vardhman Textiles Ltd.
0.0322%
Emcure Pharmaceuticals Ltd.
0.0321%
Godawari Power And Ispat Ltd.
0.0319%
Honasa Consumer Ltd.
0.0317%
Whirlpool Of India Ltd.
0.0315%
Gillette India Ltd.
0.0312%
Olectra Greentech Ltd
0.0311%
Sobha Ltd.
0.0311%
Jindal Saw Ltd.
0.0309%
Aavas Financiers Ltd.
0.0308%
Balrampur Chini Mills Ltd.
0.0307%
NCC Ltd.
0.0305%
Paradeep Phosphates Ltd.
0.0299%
CIE Automotive India Ltd
0.0297%
Chalet Hotels Ltd.
0.0296%
Indiamart Intermesh Ltd.
0.0296%
Lemon Tree Hotels Ltd.
0.0295%
Ramkrishna Forgings Ltd
0.0295%
PCBL Chemical Ltd.
0.0286%
Minda Corporation Ltd.
0.0285%
Aditya Birla Lifestyle Brands Ltd.
0.0284%
Central Bank Of India
0.0283%
Chennai Petroleum Corporation Ltd.
0.0283%
Aadhar Housing Finance Ltd.
0.0282%
Zydus Wellness Ltd.
0.0281%
Jsw Dulux Ltd.
0.0281%
Indegene Ltd.
0.0276%
The Fertilisers And Chemicals.
0.0275%
Eclerx Services Ltd.
0.0274%
Tenneco Clean Air India Ltd.
0.0274%
Techno Electric & Engineering Company Ltd.
0.0267%
Caplin Point Laboratories Ltd.
0.0266%
Niva Bupa Health Insurance Company Ltd.
0.0266%
SJVN Ltd.
0.0266%
Bayer Cropscience Ltd.
0.0264%
Sonata Software Ltd.
0.0264%
Sumitomo Chemical India Ltd.
0.0263%
Gravita India Ltd.
0.0262%
The Shipping Corporation Of India Ltd.
0.0262%
Jubilant Ingrevia Ltd.
0.0259%
Sun TV Network Ltd.
0.0259%
Godrej Industries Ltd.
0.0257%
Brainbees Solutions Ltd.
0.0256%
LT Foods Ltd.
0.0256%
Tejas Networks Ltd.
0.0256%
Welspun India Ltd.
0.0256%
IFCI Ltd.
0.0253%
Indian Overseas Bank
0.0253%
JK Tyre & Industries Ltd.
0.0251%
NMDC Steel Ltd.
0.0251%
TBO Tek Ltd.
0.0249%
Afcons Infrastructure Ltd.
0.0248%
Zensar Technologies Ltd.
0.0246%
Gujarat Mineral Development Corporation Ltd.
0.0245%
Devyani International Ltd
0.0241%
Birlasoft Ltd.
0.0241%
Jm Financial Ltd.
0.024%
Elecon Engineering Company Ltd.
0.0239%
IDBI Bank Ltd.
0.0238%
Emmvee Photovoltaic Power Ltd.
0.0233%
Sarda Energy & Minerals Ltd.
0.0231%
Supreme Petrochem Ltd.
0.0229%
Urban Company Ltd.
0.0226%
Bata India Ltd.
0.0222%
Swan Corp Ltd.
0.0222%
HEG Ltd.
0.0218%
The New India Assurance Company Ltd.
0.0218%
Sapphire Foods India Ltd
0.0218%
Bikaji Foods International Ltd
0.0217%
Ircon International Ltd.
0.0217%
Concord Biotech Ltd.
0.0216%
Action Construction Equipment Ltd.
0.0215%
Doms Industries Ltd
0.0211%
Graphite India Ltd.
0.0208%
DCM Shriram Ltd.
0.0202%
UTI Asset Management Co Ltd
0.0199%
Anupam Rasayan India Ltd.
0.0195%
Leela Palaces Hotels & Resorts Ltd.
0.0195%
Transformers And Rectifiers (India) Ltd.
0.0191%
SBFC Finance Ltd
0.019%
Jupiter Wagons Ltd
0.0185%
Clean Science & Technology Ltd.
0.0184%
International Gemmological Institute (India) Ltd.
0.0184%
JSW Cement Ltd.
0.0183%
Allied Blenders And Distillers Ltd.
0.0182%
Saregama India Ltd.
0.018%
Aditya Birla Fashion And Retail Ltd.
0.0174%
Pine Labs Ltd
0.0173%
Aegis Vopak Terminals Ltd
0.0172%
Canara HSBC Life Insurance Co Ltd
0.0167%
Trident Ltd.
0.0166%
UCO Bank
0.0156%
BLS International Services Ltd.
0.0154%
Nuvoco Vistas Corporation Ltd.
0.0154%
Newgen Software Technologies Ltd.
0.0153%
Signatureglobal (India) Ltd.
0.0147%
ITI Ltd.
0.0145%
Blue Dart Express Ltd.
0.0144%
JBM Auto Ltd
0.0143%
Tega Industries Ltd.
0.0142%
RITES Ltd.
0.014%
RailTel Corporation Of India Ltd.
0.0136%
Bombay Burmah Trading Corporation Ltd.
0.0135%
Mangalore Refinery And Petrochemicals Ltd.
0.0133%
The India Cements Ltd.
0.0132%
Jain Resource Recycling Ltd
0.0125%
Travel Food Services Ltd
0.0122%
Orient Refractories Ltd.
0.0113%
Tata Teleservices (Maharashtra) Ltd.
0.0109%
Gallantt Ispat Ltd.
0.0106%
Latent View Analytics Ltd.
0.0099%
Blue Jet Healthcare Ltd.
0.0094%
C.E.Info Systems Ltd.
0.0072%
MMTC Ltd.
0.0053%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Peer Comparison

Overview
Return
Risk Ratios
Fund Name 1Y 3Y SI
Motilal Oswal Nifty Capital Market Index Fund
33.44%
N/A
16.15%
Tata Nifty Capital Markets Index Fund Regular Plan Growth
31.27%
N/A
23.8%
Motilal Oswal Nifty India Defence Index Fund
31.11%
N/A
11.33%
Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth
30.95%
N/A
17.36%
Motilal Oswal S And P 500 Index Fund
28.86%
25.13%
20.58%
Motilal Oswal Nifty Midsmall Financial Services Index Fund
28.26%
N/A
24.79%
SBI Bse PSU Bank Index Fund - Regular Growth
25.78%
N/A
24.4%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund
24.17%
19.8%
16.42%
Motilal Oswal Nifty Midsmall Healthcare Index Fund
20.33%
N/A
14.09%
Tata Nifty Midsmall Healthcare Index Fund Regular Plan Growth
20.21%
N/A
19.78%
View All Others Index Funds

Fund Family

Overview
Return
Risk Ratios
Scheme Name 1Y 3Y SI
ICICI Prudential Silver ETF
105.55%
47.43%
32.12%
ICICI Prudential Silver ETF FOF Growth
101.36%
45.91%
32.39%
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth
73.14%
35.71%
30.25%
ICICI Prudential Gold ETF
55.48%
37.98%
22.29%
ICICI Prudential Gold ETF FOF - Growth
54.57%
37.57%
11.22%
ICICI Prudential Nifty Metal ETF
47.23%
N/A
23.5%
ICICI Prudential Nasdaq 100 Index Fund - Growth
34.58%
29.75%
19.63%
ICICI Prudential Nifty PSU Bank ETF
27.32%
24.15%
28.8%
ICICI Prudential Global Advantage Fund (FOF) Growth
26.13%
18.68%
12.53%
ICICI Prudential US Bluechip Equity Fund - Growth
24.25%
16.76%
16.2%
View All ICICI Prudential Mutual Fund

Scheme Objective

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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500
Fund managers
Nishit Patel
7 Years Experience
Ashwini Bharucha
10 Years Experience
Venus Ahuja
3 Years Experience
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM: ₹11,342 Cr
AGE: 15 Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM: ₹3,35,429 Cr
AGE: 30 Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM: ₹1,350.43 Cr
AGE: 1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM: ₹5,000 Cr
AGE: 4 Years
view all

FAQs

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