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Home Mf Research Icici Prudential Nifty 500 Index Fund Growth

ICICI Prudential Nifty 500 Index Fund - Growth

Others Solution Oriented Index
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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2025-07-18)
10.43 -0.58%
AUM (Fund Size)
505
Expense Ratio
1.00%
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 2025-07-11 ₹1,000.00 ₹999.92
-0.01 %
Two Week 2025-07-03 ₹1,000.00 ₹990.07
-0.99 %
One Month 2025-06-18 ₹1,000.00 ₹1,016.28
1.63 %
Three Months 2025-04-21 ₹3,000.00 ₹3,096.14
3.20 %
Six Months 2025-01-20 ₹6,000.00 ₹6,397.86
6.63 %
Since Inception 2024-12-20 ₹8,000.00 ₹8,438.27
5.48 %

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 32%
Debt N/A
Others N/A

Sectors Holding in ICICI Prudential Nifty 500 Index Fund - Growth

Banks
15%
Petroleum Products
5%
It - Software
3%
Telecom - Services
2%
Construction
2%
Diversified Fmcg
3%
Automobiles
1%
Finance
1%
Pharmaceuticals & Biotechnology
0%
Retailing
0%
Power
0%
Consumer Durables
0%
Aerospace & Defense
0%
Ferrous Metals
0%
Cement & Cement Products
0%
Capital Markets
0%
Transport Infrastructure
0%
Transport Services
0%
Oil
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Food Products
0%
Electrical Equipment
0%
Healthcare Services
0%
Insurance
0%
Diversified Metals
0%
Agricultural Food & Other Products
0%
Leisure Services
0%
Metals & Minerals Trading
0%
Beverages
0%
Personal Products
0%
Financial Technology (Fintech)
0%
Gas
0%
Realty
0%
Chemicals & Petrochemicals
0%
Auto Components
0%
Industrial Products
0%
Agricultural, Commercial & Construction Vehicles
0%
Fertilizers & Agrochemicals
0%
Textiles & Apparels
0%
Minerals & Mining
0%
Industrial Manufacturing
0%
Commercial Services & Supplies
0%
Entertainment
0%
It - Services
0%
Paper, Forest & Jute Products
0%
Cigarettes & Tobacco Products
0%
Healthcare Equipment & Supplies
0%
Diversified
0%
Telecom - Equipment & Accessories
0%
Household Products
0%

Companies Holding in ICICI Prudential Nifty 500 Index Fund - Growth

HDFC Bank Ltd.
7.71%
ICICI Bank Ltd.
5.32%
Reliance Industries Ltd.
5.02%
Infosys Ltd.
2.93%
Bharti Airtel Ltd.
2.59%
Larsen & Toubro Ltd.
2.25%
ITC Ltd.
2.03%
Tata Consultancy Services Ltd.
1.85%
Axis Bank Ltd.
1.78%
State Bank Of India
1.63%
Kotak Mahindra Bank Ltd.
1.59%
Mahindra & Mahindra Ltd.
1.38%
Bajaj Finance Ltd.
1.25%
Hindustan Unilever Ltd.
1.09%
Sun Pharmaceutical Industries Ltd.
0.94%
HCL Technologies Ltd.
0.91%
Zomato Ltd.
0.87%
Maruti Suzuki India Ltd.
0.84%
NTPC Ltd.
0.83%
Tata Motors Ltd.
0.78%
Titan Company Ltd.
0.77%
Bharat Electronics Ltd.
0.72%
Tata Steel Ltd.
0.70%
Power Grid Corporation Of India Ltd.
0.69%
Ultratech Cement Ltd.
0.68%
Trent Ltd.
0.66%
Bajaj Finserv Ltd.
0.57%
BSE Ltd.
0.57%
Adani Ports And Special Economic Zone Ltd.
0.55%
Interglobe Aviation Ltd.
0.54%
Asian Paints Ltd.
0.53%
Tech Mahindra Ltd.
0.52%
Grasim Industries Ltd.
0.51%
Bajaj Auto Ltd.
0.50%
Hindustan Aeronautics Ltd.
0.49%
JSW Steel Ltd.
0.49%
Jio Financial Services Ltd
0.49%
Oil & Natural Gas Corporation Ltd.
0.49%
Hindalco Industries Ltd.
0.48%
Coal India Ltd.
0.47%
Shriram Finance Ltd.
0.47%
Nestle India Ltd.
0.45%
Suzlon Energy Ltd.
0.44%
Divi's Laboratories Ltd.
0.44%
MAX Healthcare Institute Ltd
0.44%
HDFC Life Insurance Company Ltd.
0.43%
Cipla Ltd.
0.43%
SBI Life Insurance Company Ltd.
0.42%
Dr. Reddy's Laboratories Ltd.
0.40%
Vedanta Ltd.
0.39%
Eicher Motors Ltd.
0.38%
Tata Consumer Products Ltd.
0.38%
Wipro Ltd.
0.37%
Apollo Hospitals Enterprise Ltd.
0.36%
The Indian Hotels Company Ltd.
0.35%
Cholamandalam Investment And Finance Company Ltd.
0.35%
Tata Power Company Ltd.
0.34%
Adani Enterprises Ltd.
0.34%
TVS Motor Company Ltd.
0.34%
Britannia Industries Ltd.
0.34%
Varun Beverages Ltd.
0.33%
Bharat Petroleum Corporation Ltd.
0.32%
Persistent Systems Ltd.
0.31%
Power Finance Corporation Ltd.
0.31%
Godrej Consumer Products Ltd.
0.31%
Avenue Supermarts Ltd.
0.31%
PB Fintech Ltd.
0.30%
Bajaj Holdings & Investment Ltd.
0.30%
COFORGE Ltd.
0.29%
Hero Motocorp Ltd.
0.29%
Dixon Technologies (India) Ltd.
0.29%
Info Edge (India) Ltd.
0.29%
IndusInd Bank Ltd.
0.28%
Indian Oil Corporation Ltd.
0.28%
GAIL (India) Ltd.
0.27%
DLF Ltd.
0.27%
Indus Towers Ltd.
0.27%
Rural Electrification Corporation Ltd.
0.26%
The Federal Bank Ltd.
0.26%
HDFC Asset Management Company Ltd.
0.25%
Pidilite Industries Ltd.
0.25%
Lupin Ltd.
0.25%
LTIMindtree Ltd.
0.24%
Bank Of Baroda
0.24%
Samvardhana Motherson International Ltd.
0.24%
ICICI Lombard General Insurance Company Ltd.
0.23%
United Spirits Ltd.
0.23%
Cummins India Ltd.
0.23%
CG Power And Industrial Solutions Ltd.
0.23%
Adani Power Ltd.
0.22%
IDFC First Bank Ltd.
0.22%
SRF Ltd.
0.22%
Yes Bank Ltd.
0.21%
Macrotech Developers Ltd.
0.21%
Hindustan Petroleum Corporation Ltd.
0.21%
Solar Industries India Ltd.
0.20%
AU Small Finance Bank Ltd.
0.20%
Canara Bank
0.20%
Max Financial Services Ltd.
0.20%
Havells India Ltd.
0.20%
Shree Cements Ltd.
0.20%
Marico Ltd.
0.20%
Ambuja Cements Ltd.
0.19%
Fortis Healthcare Ltd.
0.19%
Punjab National Bank
0.19%
Jindal Steel & Power Ltd.
0.19%
Sundaram Finance Ltd.
0.18%
Godrej Properties Ltd.
0.18%
Ashok Leyland Ltd.
0.18%
Multi Commodity Exchange Of India Ltd.
0.18%
Bharat Heavy Electricals Ltd.
0.17%
Torrent Pharmaceuticals Ltd.
0.17%
Bharat Forge Ltd.
0.17%
APL Apollo Tubes Ltd.
0.17%
Tube Investments Of India Ltd.
0.17%
Colgate - Palmolive (India) Ltd.
0.17%
Aurobindo Pharma Ltd.
0.17%
UPL Ltd.
0.17%
Adani Energy Solutions Ltd.
0.16%
ABB India Ltd.
0.16%
Adani Green Energy Ltd.
0.16%
PI Industries Ltd.
0.16%
One 97 Communications Ltd
0.16%
Gmr Airports Ltd.
0.16%
Polycab India Ltd.
0.16%
Mphasis Ltd.
0.15%
Siemens Ltd.
0.15%
Voltas Ltd.
0.15%
The Phoenix Mills Ltd.
0.15%
Dabur India Ltd.
0.15%
Union Bank Of India
0.15%
Page Industries Ltd.
0.15%
Mankind Pharma Ltd
0.15%
Ge Vernova T&D India Ltd.
0.14%
FSN E-Commerce Ventures Ltd.
0.14%
NHPC Ltd.
0.14%
SBI Cards & Payment Services Ltd.
0.14%
Central Depository Services (India) Ltd.
0.14%
Alkem Laboratories Ltd.
0.14%
Coromandel International Ltd.
0.14%
Supreme Industries Ltd.
0.14%
Bosch Ltd.
0.14%
Torrent Power Ltd.
0.14%
JSW Energy Ltd
0.14%
ICICI Prudential Life Insurance Company Ltd.
0.14%
Jubilant Foodworks Ltd.
0.13%
Indian Railway Finance Corporation Ltd.
0.13%
Prestige Estates Projects Ltd.
0.13%
NMDC Ltd.
0.13%
Sona Blw Precision Forgings Ltd.
0.13%
Laurus Labs Ltd.
0.12%
Muthoot Finance Ltd.
0.12%
Hitachi Energy India Ltd.
0.12%
Oil India Ltd.
0.12%
Zydus Lifesciences Ltd.
0.12%
Petronet LNG Ltd.
0.12%
Rail Vikas Nigam Ltd.
0.12%
JK Cement Ltd.
0.12%
Indian Railway Catering And Tourism Corporation Ltd.
0.12%
Crompton Greaves Consumer Electricals Ltd.
0.12%
Hyundai Motor India Ltd.
0.12%
KEI Industries Ltd.
0.12%
Tata Elxsi Ltd.
0.11%
Glenmark Pharmaceuticals Ltd.
0.11%
KPIT Technologies Ltd
0.11%
Indian Bank
0.11%
Container Corporation Of India Ltd.
0.11%
Kalyan Jewellers India Ltd.
0.11%
Life Insurance Corporation Of India
0.11%
MRF Ltd.
0.11%
Mazagon Dock Shipbuilders Ltd
0.11%
Jindal Stainless Ltd.
0.11%
Oberoi Realty Ltd.
0.11%
Blue Star Ltd.
0.10%
Oracle Financial Services Software Ltd.
0.10%
IPCA Laboratories Ltd.
0.10%
Radico Khaitan Ltd.
0.10%
Balkrishna Industries Ltd.
0.10%
Tata Communications Ltd.
0.10%
Vodafone Idea Ltd.
0.10%
Adani Total Gas Ltd.
0.10%
Computer Age Management Services Ltd.
0.10%
Steel Authority Of India Ltd.
0.10%
SIEMENS ENERGY INDIA LTD
0.10%
Bharat Dynamics Ltd.
0.10%
Patanjali Foods Ltd.
0.10%
Astral Ltd.
0.10%
Cholamandalam Financial Holdings Ltd.
0.10%
Delhivery Ltd.
0.10%
UNO Minda Ltd.
0.09%
LIC Housing Finance Ltd.
0.09%
Exide Industries Ltd.
0.09%
Angel One Ltd.
0.09%
Karur Vysya Bank Ltd.
0.09%
Mahindra & Mahindra Financial Services Ltd.
0.09%
Lloyds Metals & Energy Ltd.
0.09%
Schaeffler India Ltd.
0.09%
Hindustan Zinc Ltd.
0.09%
Krishna Institute Of Medical Sciences
0.09%
PNB Housing Finance Ltd.
0.09%
Cochin Shipyard Ltd.
0.09%
Reliance Power Ltd.
0.08%
Berger Paints India Ltd.
0.08%
National Aluminium Company Ltd.
0.08%
Dalmia Bharat Ltd.
0.08%
360 One Wam Ltd.
0.08%
Aditya Birla Capital Ltd.
0.08%
Kaynes Technology India Ltd.
0.08%
Linde India Ltd.
0.08%
Redington (India) Ltd.
0.08%
Indian Energy Exchange Ltd.
0.08%
Apollo Tyres Ltd.
0.08%
Biocon Ltd.
0.08%
Brigade Enterprises Ltd.
0.08%
Navin Fluorine International Ltd.
0.08%
Bank Of India
0.08%
Indraprastha Gas Ltd.
0.08%
Gujarat Fluorochemicals Ltd.
0.07%
United Breweries Ltd.
0.07%
Bandhan Bank Ltd.
0.07%
City Union Bank Ltd.
0.07%
Abbott India Ltd.
0.07%
Tata Chemicals Ltd.
0.07%
Deepak Nitrite Ltd.
0.07%
Bharti Hexacom Ltd.
0.07%
L&T Finance Ltd.
0.07%
Apar Industries Ltd.
0.07%
AIA Engineering Ltd.
0.07%
Glaxosmithkline Pharmaceuticals Ltd.
0.07%
Suven Pharmaceuticals Ltd.
0.07%
Five-Star Business Finance Ltd.
0.07%
Piramal Enterprises Ltd.
0.07%
Inox Wind Ltd.
0.07%
Manappuram Finance Ltd.
0.07%
Thermax Ltd.
0.07%
Kalpataru Projects International Ltd
0.07%
Nippon Life India Asset Management Ltd
0.07%
Swiggy Ltd
0.07%
Amber Enterprises India Ltd.
0.07%
NBCC (India) Ltd.
0.07%
CRISIL Ltd.
0.07%
General Insurance Corporation Of India
0.07%
Piramal Pharma Ltd.
0.07%
Gland Pharma Ltd.
0.07%
RBL Bank Ltd.
0.07%
ACC Ltd.
0.07%
Amara Raja Energy And Mobility Ltd.
0.07%
Aster DM Healthcare Ltd.
0.07%
Kfin Technologies Ltd.
0.06%
The Ramco Cements Ltd.
0.06%
Syngene International Ltd.
0.06%
Welspun Corp Ltd.
0.06%
Housing & Urban Development Corporation Ltd.
0.06%
Wockhardt Ltd.
0.06%
Motilal Oswal Financial Services Ltd.
0.06%
Zee Entertainment Enterprises Ltd.
0.06%
J.B.Chemicals & Pharmaceuticals Ltd.
0.06%
L&T Technology Services Ltd.
0.06%
Tata Technologies Ltd
0.06%
Firstsource Solutions Ltd.
0.06%
Indian Renewable Energy Development Agency Ltd
0.06%
Narayana Hrudayalaya Ltd.
0.06%
Poonawalla Fincorp Ltd.
0.06%
Elgi Equipments Ltd.
0.06%
Emami Ltd.
0.06%
Atul Ltd.
0.06%
Bajaj Housing Finance Ltd.
0.06%
Aditya Birla Real Estate Ltd.
0.06%
Carborundum Universal Ltd.
0.06%
Cyient Ltd.
0.06%
K.P.R. Mill Ltd.
0.06%
Sundram Fasteners Ltd.
0.06%
Godfrey Phillips India Ltd.
0.06%
Timken India Ltd.
0.06%
PG Electroplast Ltd.
0.06%
Himadri Speciality Chemical Ltd.
0.06%
Jyoti CNC Automation Ltd
0.06%
Affle India Ltd.
0.06%
Gujarat State Petronet Ltd.
0.06%
Escorts Kubota Ltd
0.06%
KEC International Ltd.
0.06%
Star Health & Allied Insurance
0.06%
SKF India Ltd.
0.06%
Intellect Design Arena Ltd.
0.06%
Aavas Financiers Ltd.
0.05%
Ajanta Pharma Ltd.
0.05%
Castrol India Ltd.
0.05%
Dr Lal Pathlabs Ltd.
0.05%
Nuvama Wealth & Investment Ltd.
0.05%
CESC Ltd.
0.05%
IRB Infrastructure Developers Ltd.
0.05%
Authum Investment & Infrastucture Ltd
0.05%
IIFL Finance Ltd.
0.05%
Aegis Logistics Ltd.
0.05%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.05%
Home First Finance Company India Ltd.
0.05%
Global Health Ltd
0.05%
Motherson Sumi Wiring India Ltd.
0.05%
EID Parry (India) Ltd.
0.05%
Zen Technologies Ltd.
0.05%
Aarti Industries Ltd.
0.05%
Sammaan Capital Ltd.
0.05%
Neuland Laboratories Ltd.
0.05%
Zensar Technologies Ltd.
0.05%
NCC Ltd.
0.05%
Vishal Mega Mart Ltd.
0.05%
The Great Eastern Shipping Company Ltd.
0.05%
Adani Wilmar Ltd
0.05%
ZF Commercial Vehicle Control Systems India Ltd
0.05%
Jubilant Pharmova Sciences Ltd
0.05%
Garden Reach Shipbuilders & Engineers Ltd.
0.05%
Tata Investment Corporation Ltd.
0.05%
Kajaria Ceramics Ltd.
0.04%
Poly Medicure Ltd
0.04%
Bank Of Maharashtra
0.04%
Endurance Technologies Ltd.
0.04%
Eris Lifesciences Ltd.
0.04%
Pfizer Ltd.
0.04%
Chambal Fertilisers & Chemicals Ltd.
0.04%
Data Patterns India Ltd.
0.04%
NTPC Green Energy Ltd
0.04%
Asahi India Glass Ltd.
0.04%
HFCL Ltd.
0.04%
Hindustan Copper Ltd.
0.04%
PTC Industries Ltd
0.04%
Bata India Ltd.
0.04%
BEML Ltd.
0.04%
Sonata Software Ltd.
0.04%
Gujarat Gas Ltd.
0.04%
JSW Infrastructure Ltd
0.04%
NLC India Ltd.
0.04%
Natco Pharma Ltd.
0.04%
Newgen Software Technologies Ltd.
0.04%
Aditya Birla Lifestyle Brands Ltd.
0.04%
CEAT Ltd.
0.04%
Go Digit General Insurance Ltd
0.04%
Granules India Ltd.
0.04%
WAAREE Energies Ltd
0.04%
Anant Raj Ltd
0.04%
Whirlpool Of India Ltd.
0.04%
Eclerx Services Ltd.
0.04%
Kirloskar Oil Engines Ltd.
0.04%
Mahanagar Gas Ltd.
0.04%
Sapphire Foods India Ltd
0.04%
Jaiprakash Power Ventures Ltd.
0.04%
EIH Ltd.
0.04%
Finolex Cables Ltd.
0.04%
Godrej Industries Ltd.
0.04%
Nava Bharat Ventures Ltd.
0.04%
Gillette India Ltd.
0.04%
Titagarh Rail Systems Ltd.
0.04%
Indiamart Intermesh Ltd.
0.04%
PVR INOX Ltd.
0.04%
Techno Electric & Engineering Company Ltd.
0.04%
Anand Rathi Wealth Ltd.
0.04%
Aptus Value Housing Finance
0.04%
JSW Holdings Ltd.
0.04%
PCBL Chemical Ltd.
0.04%
Premier Energies Ltd.
0.04%
Bayer Cropscience Ltd.
0.04%
Lemon Tree Hotels Ltd.
0.04%
Rainbow Childrens Medicare Ltd
0.04%
SJVN Ltd.
0.04%
V-Guard Industries Ltd.
0.04%
Craftsman Automation Ltd.
0.04%
Balrampur Chini Mills Ltd.
0.04%
Devyani International Ltd
0.04%
HBL Engineering Ltd.
0.04%
3M India Ltd.
0.03%
Can Fin Homes Ltd.
0.03%
Birlasoft Ltd.
0.03%
Triveni Turbine Ltd.
0.03%
Chalet Hotels Ltd.
0.03%
Engineers India Ltd.
0.03%
Sobha Ltd.
0.03%
CCL Products (India) Ltd.
0.03%
Finolex Industries Ltd.
0.03%
Ircon International Ltd.
0.03%
Ramkrishna Forgings Ltd
0.03%
Sun TV Network Ltd.
0.03%
Sumitomo Chemical India Ltd.
0.03%
CreditAccess Grameen Ltd.
0.03%
LT Foods Ltd.
0.03%
Swan Energy Ltd.
0.03%
BASF India Ltd.
0.03%
Praj Industries Ltd.
0.03%
Shyam Metalics & Energy Ltd
0.03%
Elecon Engineering Company Ltd.
0.03%
Honeywell Automation India Ltd.
0.03%
Concord Biotech Ltd.
0.03%
Tejas Networks Ltd.
0.03%
Alembic Pharmaceuticals Ltd.
0.03%
Indegene Ltd.
0.03%
Transformers And Rectifiers (India) Ltd.
0.03%
The Fertilisers And Chemicals.
0.03%
IDBI Bank Ltd.
0.03%
Aditya Birla Sun Life AMC Ltd.
0.03%
Jupiter Wagons Ltd
0.03%
Usha Martin Ltd.
0.03%
DCM Shriram Ltd.
0.03%
Gravita India Ltd.
0.03%
Jubilant Ingrevia Ltd.
0.03%
Jm Financial Ltd.
0.03%
Action Construction Equipment Ltd.
0.03%
Kansai Nerolac Paints Ltd.
0.03%
Brainbees Solutions Ltd.
0.03%
JK Tyre & Industries Ltd.
0.03%
Vardhman Textiles Ltd.
0.03%
BLS International Services Ltd.
0.03%
Olectra Greentech Ltd
0.03%
Jindal Saw Ltd.
0.03%
Astrazeneca Pharma India Ltd.
0.03%
Happiest Minds Technologies Ltd.
0.03%
UTI Asset Management Co Ltd
0.03%
Vedant Fashions Ltd.
0.03%
Bikaji Foods International Ltd
0.02%
Century Plyboards (India) Ltd.
0.02%
DB REALTY LTD
0.02%
Jyothy Labs Ltd
0.02%
Signatureglobal (India) Ltd.
0.02%
Aadhar Housing Finance Ltd.
0.02%
Godawari Power And Ispat Ltd.
0.02%
The Jammu & Kashmir Bank Ltd.
0.02%
RR Kabel Ltd.
0.02%
Kirloskar Brothers Investment Ltd
0.02%
Ola Electric Mobility Ltd.
0.02%
Westlife Development Ltd.
0.02%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
0.02%
The New India Assurance Company Ltd.
0.02%
Tanla Platforms Ltd
0.02%
Vijaya Diagnostic Centre Ltd.
0.02%
HEG Ltd.
0.02%
IFCI Ltd.
0.02%
NMDC Steel Ltd.
0.02%
Schneider Electric Infrastructure Ltd.
0.02%
Honasa Consumer Ltd.
0.02%
Metropolis Healthcare Ltd.
0.02%
Afcons Infrastructure Ltd.
0.02%
Caplin Point Laboratories Ltd.
0.02%
Doms Industries Ltd
0.02%
Gujarat Pipavav Port Ltd.
0.02%
Minda Corporation Ltd.
0.02%
Welspun India Ltd.
0.02%
Saregama India Ltd.
0.02%
The India Cements Ltd.
0.02%
Aditya Birla Fashion And Retail Ltd.
0.02%
Sarda Energy & Minerals Ltd.
0.02%
Trident Ltd.
0.02%
Mastek Ltd.
0.02%
SBFC Finance Ltd
0.02%
Capri Global Capital Ltd.
0.02%
RITES Ltd.
0.02%
Triveni Engineering & Industries Ltd.
0.02%
Graphite India Ltd.
0.02%
Tata Teleservices (Maharashtra) Ltd.
0.02%
Network18 Media & Investments Ltd.
0.02%
Sterling And Wilson Renewable Energy Ltd.
0.02%
Sai Life Sciences Ltd.
0.02%
Blue Dart Express Ltd.
0.02%
RailTel Corporation Of India Ltd.
0.02%
Cera Sanitaryware Ltd.
0.02%
Clean Science & Technology Ltd.
0.02%
The Shipping Corporation Of India Ltd.
0.02%
Bombay Burmah Trading Corporation Ltd.
0.02%
ITI Ltd.
0.02%
PNC Infratech Ltd.
0.02%
RAYMOND REALTY LIMITED
0.02%
TBO Tek Ltd.
0.02%
Godrej Agrovet Ltd.
0.02%
Chennai Petroleum Corporation Ltd.
0.02%
Syrma SGS Technology Ltd.
0.02%
Alivus Life Sciences Ltd.
0.02%
Netweb Technologies India
0.02%
KNR Constructions Ltd.
0.02%
Gujarat Mineral Development Corporation Ltd.
0.02%
Latent View Analytics Ltd.
0.02%
Niva Bupa Health Insurance Company Ltd.
0.02%
JBM Auto Ltd
0.02%
Maharashtra Seamless Ltd.
0.02%
Indian Overseas Bank
0.01%
Orient Refractories Ltd.
0.01%
Raymond Lifestyle Ltd.
0.01%
Alkyl Amines Chemicals Ltd.
0.01%
C.E.Info Systems Ltd.
0.01%
Emcure Pharmaceuticals Ltd.
0.01%
INOX India Ltd
0.01%
Mangalore Refinery And Petrochemicals Ltd.
0.01%
Shree Renuka Sugars Ltd.
0.01%
Inventurus Knowledge Solutions Ltd.
0.01%
Alok Industries Ltd.
0.01%
Central Bank Of India
0.01%
Campus Activewear Ltd
0.01%
International Gemmological Institute (India) Ltd.
0.01%
Raymond Ltd.
0.01%
Sagility India Ltd
0.01%
Acme Solar Holdings Ltd
0.01%
Rashtriya Chemicals And Fertilizers Ltd.
0.01%
Just Dial Ltd.
0.01%
UCO Bank
0.01%
Akums Drugs And Pharmaceuticals Ltd.
0.01%

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
Mirae Asset Hang Seng TECH ETF - Regular Plan - Growth
53.9%
6.84%
0.45%
Edelweiss ETF - Nifty 50 - Growth
51.49%
32.4%
14.26%
Edelweiss ETF - Nifty 100 Quality 30 - Edelweiss ETF - Nifty 100 Quality 30 - GROWTH
44.85%
30.59%
14.79%
NIPPON INDIA ETF HANG SENG BEES - GROWTH
44.16%
13.45%
-25.66%
GROWW NIFTY INDIA DEFENCE ETF - Growth
34.6%
16.02%
51.28%
UTI Gold Exchange Traded Fund - Growth
32.73%
35.55%
-12.62%
Invesco India Gold Exchange Traded Fund - Growth
32.7%
35.29%
11.09%
LIC MF Gold Exchange Traded Fund - GOLD ETF
32.36%
35.8%
8.36%
Axis Gold ETF - Growth
32.3%
34.96%
-19.91%
Axis Gold ETF - Growth - Growth
32.3%
34.96%
-19.91%
View All Solution Oriented Index Funds

Fund Family

Overview
Return
Risk Ratios
Scheme Name 1Y 3Y SI
ICICI Prudential Nifty Auto ETF
64.68%
34.78%
32.28%
ICICI Prudential S&P BSE Midcap Select ETF
52.09%
34.12%
15.29%
ICICI Prudential Nifty Midcap 150 ETF
51.27%
41.22%
27.04%
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF
47.24%
35.03%
24.76%
ICICI Prudential Value Fund Series 14 Cumulative
42.28%
8.33%
5.7%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
41.08%
28.79%
16%
ICICI Prudential Value Fund Series 17 Cumulative
37.89%
14.64%
6.94%
ICICI Prudential Value Fund Series 18 Cumulative
37.17%
19.82%
11.11%
ICICI Prudential Nifty50 Value 20 ETF
36.61%
33.86%
18.89%
ICICI Prudential Gold ETF
32.05%
34.99%
17.57%
View All ICICI Prudential Mutual Fund

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.00
Expense Ratio Direct
0.40
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
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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