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InvestVerdict

ICICI Prudential Nifty 500 Index Fund

Regular Plan · IDCW · Index Funds · Scheme code 153160

NAV₹10.5365as on 28 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW
History1.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.804.061.60 4.11—— ——2.96
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.597.638.89 —11.16—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.1% -0.25 -0.35 1.06 0.31% -14.9% 97.75
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 20 months this scheme and its benchmark share.

Growth of ₹100 since launch

88951021092026InvestVerdict

Drawdown from peak (%)

0%-6%-11%-17%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
34 -5.4% 3.8% 14.4% 29%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Nifty 500 Index Fund

Regular Plan · IDCW

Allocation

By asset

Equity96.09%
Cash & Equivalents3.91%

By market cap

Large Cap67.56%
Mid Cap19.04%
Small Cap9.49%

Concentration

Number of stocks500
Top 5 stocks21.25%
Top 10 stocks30.53%
Top 20 stocks40.99%
Largest holding6.14%
Largest sectorBanks 19.29%
Effective stocks69.4
Cash3.91%
InvestVerdict

ICICI Prudential Nifty 500 Index Fund

Regular Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks6.14%
2— Petroleum Products4.98%
3— Banks4.73%
4— Telecom - Services3.00%
5— Unclassified2.92%
6— It - Software2.40%
7— Construction2.26%
8— Banks2.23%
9— Banks1.83%
10— Diversified Fmcg1.52%
11— Automobiles1.45%
12— Banks1.43%
13— It - Software1.32%
14— Finance1.18%
15— Pharmaceuticals & Biotechnology1.02%
16— Diversified Fmcg1.00%
17— Unclassified0.99%
18— Power0.96%

Sector split

Banks — 19.3%It - Software — 6.5%Finance — 6.1%Petroleum Products — 5.8%Pharmaceuticals & Biotechnology — 5.1%Automobiles — 4.8%Cash & Equivalents — 3.9%Telecom - Services — 3.6%Power — 3.4%Other — 41.4%Banks19.3%It - Software6.5%Finance6.1%Petroleum Products5.8%Pharmaceuticals & Biotech…5.1%Automobiles4.8%Cash & Equivalents3.9%Telecom - Services3.6%Power3.4%Other41.4%
Banks19.29%
It - Software6.53%
Finance6.08%
Petroleum Products5.83%
Pharmaceuticals & Biotechnology5.08%
Automobiles4.81%
Cash & Equivalents3.91%
Telecom - Services3.63%
Power3.41%
Construction2.68%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.