ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH
Index Funds • Very High Risk
ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH
Category: Index Funds
CRISIL Rating: Very High Risk
Code: IC3555-GR
NAV
₹9.70
0.12 (1.23%)
2026-10-22
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 10.21 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 0.9800% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC13Y0 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹9.70
2026-10-22Fund Rating
3 ⭐
Fund Size
10.21 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 7.71% |
| ICICI Bank Ltd | 5.21% |
| Reliance Industries Ltd | 5.14% |
| Infosys Ltd | 2.91% |
| Bharti Airtel Ltd | 2.76% |
| Larsen & Toubro Ltd | 2.17% |
| ITC Ltd | 1.96% |
| Tata Consultancy Services Ltd | 1.78% |
| Axis Bank Ltd | 1.73% |
| Kotak Mahindra Bank Ltd | 1.61% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | -1.30% | N/A | 22.44% | 16.18% | 19.84% | 1 |
| ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH | -1.77% | N/A | 12.06% | 0.00% | 18.51% | 2 |
| UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH | -3.47% | N/A | -1.32% | 0.00% | 21.87% | 3 |
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH | -0.38% | N/A | 13.21% | 13.35% | 15.08% | 4 |
| MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH | -2.75% | N/A | -4.98% | 0.00% | 23.99% | 5 |
| ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH | -3.53% | N/A | -8.56% | 0.00% | 18.25% | 6 |
| ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH | -6.89% | N/A | 0.34% | 9.78% | 14.12% | 7 |
| UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | -1.93% | N/A | -2.82% | 9.78% | 11.11% | 8 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | -5.44% | N/A | -5.33% | 9.46% | 12.36% | 9 |
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 14.63% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 12.40% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 10.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 8.97% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH | Bonds | 7.56% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL SAVINGS FUND - BONUS | N/A | 7.48% | 5 ⭐ | ₹0.02 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 7.44% | 5 ⭐ | ₹0.00 |