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ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2026-09-18)
₹10.23 0.81%
AUM (Fund Size)
98.94 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 2026-09-11 ₹1,000.00 ₹998.67
-0.13 %
Two Week 2026-09-03 ₹1,000.00 ₹981.99
-1.80 %
One Month 2026-08-19 ₹1,000.00 ₹976.33
-2.37 %
Three Months 2026-06-22 ₹3,000.00 ₹2,940.76
-1.97 %
Six Months 2026-03-23 ₹6,000.00 ₹6,043.88
0.73 %
One Year 2025-09-18 ₹12,000.00 ₹11,833.17
-1.39 %
Since Inception 2024-12-20 ₹22,000.00 ₹22,102.63
0.47 %

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 - Regular Plan - Growth

Banks
19.4%
Finance
7%
It - Software
6.06%
Pharmaceuticals & Biotechnology
5.57%
Petroleum Products
5.27%
Automobiles
5.2%
Telecom - Services
3.71%
Power
3.51%
Retailing
3.04%
Consumer Durables
2.94%
Construction
2.73%
Other
2.48%
Capital Markets
2.46%
Electrical Equipment
2.4%
Auto Components
2.29%
Diversified Fmcg
2.28%
Industrial Products
1.97%
Cement & Cement Products
1.92%
Ferrous Metals
1.87%
Healthcare Services
1.66%
Insurance
1.55%
Chemicals & Petrochemicals
1.44%
Aerospace & Defense
1.33%
Realty
1.13%
Non - Ferrous Metals
1.07%
Food Products
0.96%
Transport Services
0.92%
Transport Infrastructure
0.91%
Agricultural, Commercial & Construction Vehicles
0.8%
Agricultural Food & Other Products
0.8%
Leisure Services
0.78%
Beverages
0.76%
Oil
0.62%
Gas
0.61%
Financial Technology (Fintech)
0.58%
Personal Products
0.57%
Fertilizers & Agrochemicals
0.55%
Consumable Fuels
0.5%
Industrial Manufacturing
0.44%
Metals & Minerals Trading
0.43%
It - Services
0.34%
Minerals & Mining
0.33%
Textiles & Apparels
0.25%
Diversified Metals
0.24%
Commercial Services & Supplies
0.2%
Entertainment
0.15%
Diversified
0.09%
Cigarettes & Tobacco Products
0.04%
Other Consumer Services
0.03%
Healthcare Equipment & Supplies
0.03%
Telecom - Equipment & Accessories
0.03%
Household Products
0.02%

Companies Holding in ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth

HDFC Bank Ltd.
5.7125%
ICICI Bank Ltd.
5.127%
Reliance Industries Ltd.
4.4052%
Bharti Airtel Ltd.
2.9899%
Larsen & Toubro Ltd.
2.2982%
State Bank Of India
2.1175%
Infosys Ltd.
1.9763%
Axis Bank Ltd.
1.7607%
Bajaj Finance Ltd.
1.525%
Mahindra & Mahindra Ltd.
1.5124%
Kotak Mahindra Bank Ltd.
1.4328%
ITC Ltd.
1.3506%
Tata Consultancy Services Ltd.
1.2041%
Eternal Ltd.
1.0903%
Sun Pharmaceutical Industries Ltd.
1.0507%
Titan Company Ltd.
1.0067%
Hindustan Unilever Ltd.
0.9341%
Maruti Suzuki India Ltd.
0.9236%
NTPC Ltd.
0.8252%
Tata Steel Ltd.
0.786%
BSE Ltd.
0.7452%
Shriram Finance Ltd.
0.7345%
HCL Technologies Ltd.
0.7113%
Hindalco Industries Ltd.
0.7069%
Ultratech Cement Ltd.
0.7013%
Bharat Electronics Ltd.
0.6963%
Power Grid Corporation Of India Ltd.
0.6453%
Bajaj Auto Ltd.
0.6346%
Adani Ports And Special Economic Zone Ltd.
0.6263%
Asian Paints Ltd.
0.622%
JSW Steel Ltd.
0.5967%
Bajaj Finserv Ltd.
0.5877%
Grasim Industries Ltd.
0.5854%
Interglobe Aviation Ltd.
0.5838%
Nestle India Ltd.
0.5419%
Eicher Motors Ltd.
0.5368%
Tech Mahindra Ltd.
0.5251%
Divi's Laboratories Ltd.
0.5097%
TVS Motor Company Ltd.
0.5057%
Trent Ltd.
0.4995%
Coal India Ltd.
0.4972%
Oil & Natural Gas Corporation Ltd.
0.4722%
Apollo Hospitals Enterprise Ltd.
0.459%
Tata Motors Ltd.
0.4571%
The Federal Bank Ltd.
0.4433%
Hindustan Aeronautics Ltd.
0.4401%
Adani Power Ltd.
0.4396%
Adani Enterprises Ltd.
0.4338%
SBI Life Insurance Company Ltd.
0.4232%
Jio Financial Services Ltd
0.4218%
Cipla Ltd.
0.4148%
MAX Healthcare Institute Ltd
0.4093%
Cholamandalam Investment And Finance Company Ltd.
0.4003%
Torrent Pharmaceuticals Ltd.
0.3739%
Cummins India Ltd.
0.3709%
Tata Motors Passenger Vehicles Ltd.
0.3558%
Laurus Labs Ltd.
0.3533%
Tata Consumer Products Ltd.
0.3531%
Dr. Reddy's Laboratories Ltd.
0.3504%
Hero Motocorp Ltd.
0.3479%
Multi Commodity Exchange Of India Ltd.
0.3434%
IndusInd Bank Ltd.
0.3338%
Samvardhana Motherson International Ltd.
0.3338%
The Indian Hotels Company Ltd.
0.3248%
Bharat Petroleum Corporation Ltd.
0.3247%
Tata Power Company Ltd.
0.3182%
Britannia Industries Ltd.
0.3176%
Avenue Supermarts Ltd.
0.315%
Power Finance Corporation Ltd.
0.3096%
Varun Beverages Ltd.
0.3029%
Persistent Systems Ltd.
0.3001%
COFORGE Ltd.
0.2985%
Bharat Heavy Electricals Ltd.
0.2972%
AU Small Finance Bank Ltd.
0.2968%
CG Power And Industrial Solutions Ltd.
0.2963%
HDFC Life Insurance Company Ltd.
0.2956%
Bharat Forge Ltd.
0.293%
Lupin Ltd.
0.2929%
Suzlon Energy Ltd.
0.2927%
Dixon Technologies (India) Ltd.
0.2897%
One 97 Communications Ltd
0.2829%
IDFC First Bank Ltd.
0.2816%
PB Fintech Ltd.
0.2772%
Adani Energy Solutions Ltd.
0.2701%
Ge Vernova T&D India Ltd.
0.267%
HDFC Asset Management Company Ltd.
0.2662%
Indian Oil Corporation Ltd.
0.2625%
Indus Towers Ltd.
0.2525%
Pidilite Industries Ltd.
0.2495%
Wipro Ltd.
0.248%
Fortis Healthcare Ltd.
0.2465%
GAIL (India) Ltd.
0.2453%
Bajaj Holdings & Investment Ltd.
0.2408%
Polycab India Ltd.
0.2402%
Ashok Leyland Ltd.
0.2383%
Info Edge (India) Ltd.
0.2348%
Rural Electrification Corporation Ltd.
0.2334%
Adani Green Energy Ltd.
0.2317%
Marico Ltd.
0.2308%
FSN E-Commerce Ventures Ltd.
0.2285%
Bank Of Baroda
0.2255%
Vedanta Ltd.
0.2246%
United Spirits Ltd.
0.224%
Solar Industries India Ltd.
0.2212%
Aurobindo Pharma Ltd.
0.2183%
Godrej Consumer Products Ltd.
0.2153%
DLF Ltd.
0.2118%
Canara Bank
0.2105%
Jindal Steel Ltd.
0.2044%
Swiggy Ltd
0.2025%
LTIMindtree Ltd.
0.2014%
Yes Bank Ltd.
0.2005%
Max Financial Services Ltd.
0.1988%
Hitachi Energy India Ltd.
0.1984%
ICICI Lombard General Insurance Company Ltd.
0.1971%
Punjab National Bank
0.1946%
SRF Ltd.
0.1895%
ABB India Ltd.
0.1885%
Gmr Airports Ltd.
0.1878%
Hindustan Petroleum Corporation Ltd.
0.1875%
Vodafone Idea Ltd.
0.1796%
The Phoenix Mills Ltd.
0.1763%
Bosch Ltd.
0.1744%
Sona Blw Precision Forgings Ltd.
0.1727%
Lodha Developers Ltd
0.1723%
JSW Energy Ltd
0.1702%
UPL Ltd.
0.1696%
Shree Cements Ltd.
0.1686%
Radico Khaitan Ltd.
0.1681%
Glenmark Pharmaceuticals Ltd.
0.1678%
Alkem Laboratories Ltd.
0.1669%
Aditya Birla Capital Ltd.
0.1668%
Muthoot Finance Ltd.
0.1665%
Union Bank Of India
0.1659%
APL Apollo Tubes Ltd.
0.1654%
Siemens Ltd.
0.1654%
Karur Vysya Bank Ltd.
0.162%
Havells India Ltd.
0.1588%
Sundaram Finance Ltd.
0.1585%
National Aluminium Company Ltd.
0.1573%
Hyundai Motor India Ltd.
0.1545%
Mphasis Ltd.
0.1543%
KEI Industries Ltd.
0.1526%
Biocon Ltd.
0.1521%
Voltas Ltd.
0.1511%
Vishal Mega Mart Ltd.
0.1496%
NHPC Ltd.
0.1488%
Indian Bank
0.148%
NMDC Ltd.
0.1474%
360 One Wam Ltd.
0.147%
Tube Investments Of India Ltd.
0.1467%
SIEMENS ENERGY INDIA LTD
0.142%
Godrej Properties Ltd.
0.1417%
Zydus Lifesciences Ltd.
0.1409%
Mankind Pharma Ltd.
0.1391%
Colgate - Palmolive (India) Ltd.
0.1361%
Prestige Estates Projects Ltd.
0.1359%
Navin Fluorine International Ltd.
0.1353%
Delhivery Ltd.
0.1351%
Ambuja Cements Ltd.
0.1349%
Torrent Power Ltd.
0.1341%
L&T Finance Ltd.
0.133%
Lloyds Metals & Energy Ltd.
0.1324%
Hindustan Zinc Ltd.
0.1297%
Oracle Financial Services Software Ltd.
0.1289%
Mahindra & Mahindra Financial Services Ltd.
0.1278%
WAAREE Energies Ltd
0.1273%
Oil India Ltd.
0.1252%
Dabur India Ltd.
0.1245%
Coromandel International Ltd.
0.1236%
Dewan Housing Finance Corporation Ltd.
0.1234%
Page Industries Ltd.
0.1224%
Steel Authority Of India Ltd.
0.1224%
MRF Ltd.
0.1208%
Ather Energy LTD.
0.1207%
IPCA Laboratories Ltd.
0.1207%
Central Depository Services (India) Ltd.
0.1186%
Kalyan Jewellers India Ltd.
0.1176%
Apar Industries Ltd.
0.1174%
RBL Bank Ltd.
0.1157%
Jindal Stainless Ltd.
0.115%
JK Cement Ltd.
0.1117%
PI Industries Ltd.
0.1104%
Supreme Industries Ltd.
0.11%
Blue Star Ltd.
0.1086%
Welspun Corp Ltd.
0.1076%
UNO Minda Ltd.
0.1072%
Oberoi Realty Ltd.
0.1071%
Petronet LNG Ltd.
0.1053%
Krishna Institute Of Medical Sciences
0.1043%
Aster DM Quality Care Ltd
0.104%
Nippon Life India Asset Management Ltd
0.1039%
Tata Communications Ltd.
0.1028%
Exide Industries Ltd.
0.1024%
Manappuram Finance Ltd.
0.1022%
ICICI Prudential Life Insurance Company Ltd.
0.102%
City Union Bank Ltd.
0.0996%
HFCL Ltd.
0.0995%
Gland Pharma Ltd.
0.0986%
PNB Housing Finance Ltd.
0.0986%
Balkrishna Industries Ltd.
0.0985%
SBI Cards & Payment Services Ltd.
0.098%
Angel One Ltd.
0.0969%
Redington (India) Ltd.
0.0957%
Computer Age Management Services Ltd.
0.0955%
Life Insurance Corporation Of India
0.0944%
Lenskart Solutions Ltd.
0.094%
JSW Infrastructure Ltd
0.0929%
Tata Capital Ltd
0.0921%
Anand Rathi Wealth Ltd.
0.092%
ITC Hotels Ltd
0.0912%
Container Corporation Of India Ltd.
0.0908%
Kirloskar Oil Engines Ltd.
0.0903%
Adani Total Gas Ltd.
0.0902%
Sai Life Sciences Ltd.
0.0902%
Gujarat Fluorochemicals Ltd.
0.0901%
Indian Railway Finance Corporation Ltd.
0.0899%
Mazagon Dock Shipbuilders Ltd
0.0895%
Astral Ltd.
0.0883%
Himadri Speciality Chemical Ltd.
0.088%
AIA Engineering Ltd.
0.0868%
Jubilant Foodworks Ltd.
0.0857%
Bank Of India
0.084%
Crompton Greaves Consumer Electricals Ltd.
0.0837%
Poonawalla Fincorp Ltd.
0.0825%
Bank Of Maharashtra
0.081%
Thermax Ltd.
0.081%
Hindustan Copper Ltd.
0.0807%
Wockhardt Ltd.
0.0803%
Aegis Logistics Ltd.
0.0801%
Schaeffler India Ltd.
0.0799%
Bandhan Bank Ltd.
0.0795%
Acutaas Chemicals Ltd.
0.0794%
Amber Enterprises India Ltd.
0.0789%
Neuland Laboratories Ltd.
0.0789%
LIC Housing Finance Ltd.
0.0786%
LG Electronics Inc
0.0758%
Cholamandalam Financial Holdings Ltd.
0.0758%
Billionbrains Garage Ventures Ltd
0.0749%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
0.0746%
Berger Paints India Ltd.
0.0741%
Indian Railway Catering And Tourism Corporation Ltd.
0.0739%
Dr Lal Pathlabs Ltd.
0.0734%
Kalpataru Projects International Ltd
0.0728%
HDB Financial Services Ltd.
0.0727%
Ajanta Pharma Ltd.
0.0715%
Authum Investment & Infrastucture Ltd
0.0714%
Dalmia Bharat Ltd.
0.071%
General Insurance Corporation Of India
0.0709%
IIFL Finance Ltd.
0.0706%
Star Health & Allied Insurance
0.0703%
Narayana Hrudayalaya Ltd.
0.0691%
Apollo Tyres Ltd.
0.069%
Nuvama Wealth & Investment Ltd.
0.0689%
Linde India Ltd.
0.0688%
Craftsman Automation Ltd.
0.0688%
Abbott India Ltd.
0.0674%
The Great Eastern Shipping Company Ltd.
0.0667%
Motilal Oswal Financial Services Ltd.
0.0664%
Rail Vikas Nigam Ltd.
0.0641%
Tata Technologies Ltd
0.064%
Onesource Specialty Pharma Ltd
0.0631%
Data Patterns India Ltd.
0.0628%
Sammaan Capital Ltd.
0.0625%
Kfin Technologies Ltd.
0.0624%
Tata Elxsi Ltd.
0.0617%
Patanjali Foods Ltd.
0.0615%
Carborundum Universal Ltd.
0.061%
Elgi Equipments Ltd.
0.061%
Piramal Pharma Ltd.
0.0608%
Premier Energies Ltd.
0.0603%
Bharti Hexacom Ltd.
0.0598%
Cochin Shipyard Ltd.
0.0598%
Global Health Ltd
0.0596%
Granules India Ltd.
0.0595%
K.P.R. Mill Ltd.
0.058%
The Ramco Cements Ltd.
0.0578%
Kaynes Technology India Ltd.
0.0577%
Bharat Dynamics Ltd.
0.0574%
Home First Finance Company India Ltd.
0.0571%
Cartrade Tech Ltd
0.0564%
Deepak Nitrite Ltd.
0.0563%
Amara Raja Energy And Mobility Ltd.
0.0555%
Timken India Ltd.
0.055%
NLC India Ltd.
0.0543%
Glaxosmithkline Pharmaceuticals Ltd.
0.054%
Brigade Enterprises Ltd.
0.0537%
ZF Commercial Vehicle Control Systems India Ltd
0.0536%
Indraprastha Gas Ltd.
0.0534%
Five-Star Business Finance Ltd.
0.053%
Asahi India Glass Ltd.
0.0529%
Adani Wilmar Ltd
0.0527%
Indian Energy Exchange Ltd.
0.0527%
Syrma SGS Technology Ltd.
0.0527%
Zee Entertainment Enterprises Ltd.
0.0527%
Tata Chemicals Ltd.
0.0526%
CESC Ltd.
0.0523%
Atul Ltd.
0.0517%
Motherson Sumi Wiring India Ltd.
0.0517%
CRISIL Ltd.
0.0515%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.0514%
Meesho Ltd
0.0507%
United Breweries Ltd.
0.0504%
Aarti Industries Ltd.
0.0502%
PTC Industries Ltd
0.0502%
Sagility India Ltd
0.05%
Escorts Kubota Ltd
0.0499%
Affle India Ltd.
0.0495%
Pg Electroplast Ltd.
0.0493%
Kajaria Ceramics Ltd.
0.0492%
NBCC (India) Ltd.
0.0492%
Housing & Urban Development Corporation Ltd.
0.049%
KPIT Technologies Ltd
0.0489%
Firstsource Solutions Ltd.
0.0478%
L&T Technology Services Ltd.
0.0478%
Bajaj Housing Finance Ltd.
0.0477%
Indian Renewable Energy Development Agency Ltd
0.0477%
Anant Raj Ltd
0.0475%
Endurance Technologies Ltd.
0.0474%
Inventurus Knowledge Solutions Ltd.
0.0469%
Aptus Value Housing Finance
0.0463%
3M India Ltd.
0.0455%
Usha Martin Ltd.
0.0451%
Capri Global Capital Ltd.
0.045%
Jaiprakash Power Ventures Ltd.
0.0447%
Aditya Infotech Ltd
0.0446%
Belrise Industries Ltd.
0.0445%
Castrol India Ltd.
0.0444%
Tata Investment Corporation Ltd.
0.0441%
Ola Electric Mobility Ltd.
0.0437%
CreditAccess Grameen Ltd.
0.0424%
Godfrey Phillips India Ltd.
0.0424%
NTPC Green Energy Ltd
0.0418%
RR Kabel Ltd.
0.0418%
Hexaware Technologies Ltd.
0.0415%
Netweb Technologies India
0.0411%
Natco Pharma Ltd.
0.0408%
CCL Products (India) Ltd.
0.0403%
ACC Ltd.
0.0402%
HBL Engineering Ltd.
0.0402%
Force Motors Ltd.
0.0398%
PVR INOX Ltd.
0.0397%
IRB Infrastructure Developers Ltd.
0.0393%
Schneider Electric Infrastructure Ltd.
0.0393%
Emami Ltd.
0.0392%
EID Parry (India) Ltd.
0.0389%
Honeywell Automation India Ltd.
0.0386%
Nava Bharat Ventures Ltd.
0.0381%
Inox Wind Ltd.
0.0378%
Rainbow Childrens Medicare Ltd
0.0376%
ITD Cementation India Ltd.
0.0375%
Jubilant Pharmova Sciences Ltd
0.0372%
Garden Reach Shipbuilders & Engineers Ltd.
0.0371%
Finolex Cables Ltd.
0.037%
Eclerx Services Ltd.
0.0368%
Aditya Birla Real Estate Ltd.
0.0367%
Gabriel India Ltd
0.0366%
Syngene International Ltd.
0.0366%
Zen Technologies Ltd.
0.0366%
Acme Solar Holdings Ltd
0.0365%
Aditya Birla Sun Life AMC Ltd.
0.0363%
Eris Lifesciences Ltd.
0.036%
Anthem Biosciences Ltd
0.0358%
Shyam Metalics & Energy Ltd
0.0358%
Cyient Ltd.
0.0357%
Pfizer Ltd.
0.0351%
Triveni Turbine Ltd.
0.0351%
The Jammu & Kashmir Bank Ltd.
0.0349%
Choice International Ltd.
0.0348%
CEAT Ltd.
0.0347%
Cohance Lifesciences Ltd.
0.0345%
Can Fin Homes Ltd.
0.0344%
Jyoti CNC Automation Ltd
0.0343%
Reliance Power Ltd.
0.0341%
Physicswallah Ltd.
0.0339%
Ramkrishna Forgings Ltd
0.0334%
Emcure Pharmaceuticals Ltd.
0.0328%
Titagarh Rail Systems Ltd.
0.0326%
BEML Ltd.
0.0325%
Chambal Fertilisers & Chemicals Ltd.
0.0325%
EIH Ltd.
0.0323%
Vijaya Diagnostic Centre Ltd.
0.0323%
Intellect Design Arena Ltd.
0.0322%
Paradeep Phosphates Ltd.
0.0318%
Balrampur Chini Mills Ltd.
0.0317%
Poly Medicure Ltd
0.0316%
Mahanagar Gas Ltd.
0.0313%
Sonata Software Ltd.
0.0312%
Sumitomo Chemical India Ltd.
0.0312%
Go Digit General Insurance Ltd
0.0306%
Jubilant Ingrevia Ltd.
0.0306%
Engineers India Ltd.
0.0304%
Honasa Consumer Ltd.
0.0304%
KEC International Ltd.
0.0302%
Whirlpool Of India Ltd.
0.0302%
Sobha Ltd.
0.0299%
Jindal Saw Ltd.
0.0298%
Godawari Power And Ispat Ltd.
0.0297%
Chennai Petroleum Corporation Ltd.
0.0295%
Gillette India Ltd.
0.0293%
Vardhman Textiles Ltd.
0.0292%
Zensar Technologies Ltd.
0.0287%
Chalet Hotels Ltd.
0.0286%
NCC Ltd.
0.0285%
LT Foods Ltd.
0.0281%
Minda Corporation Ltd.
0.0279%
PCBL Chemical Ltd.
0.0279%
Godrej Industries Ltd.
0.0278%
Zydus Wellness Ltd.
0.0276%
Aditya Birla Lifestyle Brands Ltd.
0.0275%
Lemon Tree Hotels Ltd.
0.0272%
HEG Ltd.
0.0271%
Niva Bupa Health Insurance Company Ltd.
0.027%
Indiamart Intermesh Ltd.
0.0268%
Aadhar Housing Finance Ltd.
0.0266%
Aavas Financiers Ltd.
0.0265%
Central Bank Of India
0.0265%
Indegene Ltd.
0.0265%
Olectra Greentech Ltd
0.0265%
Bayer Cropscience Ltd.
0.0261%
CIE Automotive India Ltd
0.026%
TBO Tek Ltd.
0.0257%
IFCI Ltd.
0.0255%
The Fertilisers And Chemicals.
0.0254%
Sun TV Network Ltd.
0.0251%
JK Tyre & Industries Ltd.
0.025%
Birlasoft Ltd.
0.025%
Gravita India Ltd.
0.0249%
NMDC Steel Ltd.
0.0249%
Indian Overseas Bank
0.0248%
Welspun India Ltd.
0.0248%
Jsw Dulux Ltd.
0.0247%
The Shipping Corporation Of India Ltd.
0.0246%
SJVN Ltd.
0.0246%
Caplin Point Laboratories Ltd.
0.0245%
Tenneco Clean Air India Ltd.
0.0244%
Devyani International Ltd
0.0243%
Techno Electric & Engineering Company Ltd.
0.0243%
Brainbees Solutions Ltd.
0.0239%
Sarda Energy & Minerals Ltd.
0.0237%
IDBI Bank Ltd.
0.0235%
Jm Financial Ltd.
0.0235%
Gujarat Mineral Development Corporation Ltd.
0.0231%
Concord Biotech Ltd.
0.0229%
Supreme Petrochem Ltd.
0.0222%
Bata India Ltd.
0.0219%
Sapphire Foods India Ltd
0.0218%
Urban Company Ltd.
0.0218%
Action Construction Equipment Ltd.
0.0216%
Graphite India Ltd.
0.0216%
Swan Corp Ltd.
0.0213%
Emmvee Photovoltaic Power Ltd.
0.0212%
Afcons Infrastructure Ltd.
0.0211%
Tejas Networks Ltd.
0.021%
The New India Assurance Company Ltd.
0.0209%
Aegis Vopak Terminals Ltd
0.0208%
Bikaji Foods International Ltd
0.0208%
Ircon International Ltd.
0.0205%
DCM Shriram Ltd.
0.0199%
Doms Industries Ltd
0.0199%
Leela Palaces Hotels & Resorts Ltd.
0.0197%
Saregama India Ltd.
0.0186%
SBFC Finance Ltd
0.0186%
UTI Asset Management Co Ltd
0.0186%
Elecon Engineering Company Ltd.
0.0183%
International Gemmological Institute (India) Ltd.
0.0179%
Aditya Birla Fashion And Retail Ltd.
0.0178%
JSW Cement Ltd.
0.0178%
Anupam Rasayan India Ltd.
0.0177%
Jupiter Wagons Ltd
0.0175%
Newgen Software Technologies Ltd.
0.0175%
Canara HSBC Life Insurance Co Ltd
0.0172%
Clean Science & Technology Ltd.
0.0172%
Nuvoco Vistas Corporation Ltd.
0.0172%
Allied Blenders And Distillers Ltd.
0.0164%
Blue Jet Healthcare Ltd.
0.0159%
Transformers And Rectifiers (India) Ltd.
0.0159%
Signatureglobal (India) Ltd.
0.0156%
Trident Ltd.
0.0155%
Pine Labs Ltd
0.0151%
Mangalore Refinery And Petrochemicals Ltd.
0.015%
UCO Bank
0.0149%
BLS International Services Ltd.
0.0145%
RITES Ltd.
0.0143%
Blue Dart Express Ltd.
0.014%
The India Cements Ltd.
0.0135%
ITI Ltd.
0.0132%
JBM Auto Ltd
0.0129%
Bombay Burmah Trading Corporation Ltd.
0.0125%
RailTel Corporation Of India Ltd.
0.0123%
Jain Resource Recycling Ltd
0.0121%
Tega Industries Ltd.
0.0118%
Orient Refractories Ltd.
0.0116%
Travel Food Services Ltd
0.0116%
Latent View Analytics Ltd.
0.0113%
Tata Teleservices (Maharashtra) Ltd.
0.01%
C.E.Info Systems Ltd.
0.0099%
Prime Focus Ltd.
0.0095%
Gallantt Ispat Ltd.
0.009%
TREPS
2.4764%

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
Edelweiss ETF - Nifty 50
52.48%
20.69%
14.24%
Edelweiss ETF - Nifty 100 Quality 30
45.69%
19.49%
14.78%
Principal Index Fund Midcap
33.25%
17.34%
24.42%
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth
32.56%
15.56%
12.59%
Motilal Oswal S And P 500 Index Fund
24.46%
24.93%
20.21%
Nippon India Index Fund - Nifty Plan
23.17%
27.63%
23.16%
Motilal Oswal Nifty Capital Market Index Fund
20.97%
N/A
12.92%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
20.69%
N/A
20.81%
Motilal Oswal Nifty Midsmall Financial Services Index Fund
19.61%
N/A
21.74%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund
19.03%
17.86%
15.73%
View All Others Index Funds

Fund Family

Overview
Return
Risk Ratios
Scheme Name 1Y 3Y SI
ICICI Prudential Silver ETF
75.97%
45.37%
29.76%
ICICI Prudential Silver ETF FOF Growth
72.26%
43.61%
29.96%
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth
64.04%
33.97%
29.36%
ICICI Prudential Gold ETF FOF - Regular Plan - Growth
38.03%
35.65%
10.92%
ICICI Prudential Gold ETF
36.35%
35.35%
21.27%
ICICI Prudential Nasdaq 100 Index Fund - Growth
28.68%
29.46%
19.09%
ICICI Prudential Nifty Metal ETF
28.45%
N/A
19.1%
ICICI Prudential Global Stable Equity Fund (FOF) Growth
18.45%
13.48%
9.9%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth
18.43%
14.98%
15.67%
ICICI Prudential Nifty Pharma Index Fund - Growth
17.35%
18.2%
19.95%
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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