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Fund Summary
ICICI Pru Nifty 500 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 20-Dec-24
Corpus(Cr.) 102.00 Latest NAV 9.8084 As on 29-10-2026
Equity(%) 99.82 52 Week High 10.79
Debt(%) 0.18 52 Week Low 9.1867
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.82%
Top 10 Holdings 28.62%
Top 25 Holdings 43.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.84
Automobile 7.4
Finance & Investments 6.49
Software & Services 6.03
Pharma & Biotech 5.74
Petroleum Products 5.55
Construction 4.59
Retail 4.45
Telecom 3.57
Energy 3.39
FMCG 2.82
Consumer Durables 2.82
Industrial Products 2.7
Electricals 2.58
Metals 2.23
Ferrous Metals 1.96
Transportation 1.91
Food Beverage & Tobacco 1.67
Miscellaneous 1.62
Agricultural & Farm Machinery 1.58
Healthcare 1.55
Chemicals 1.51
Aerospace & Defence 1.38
Oil & GAS 1.25
SERVICES 0.78
Technology 0.63
Fertilisers 0.48
ReIT 0.35
Minerals & Mining 0.31
Textiles 0.26
Communication 0.24
Cash 0.18
Media & Entertainment 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 21.17
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.66
ICICI Bank Ltd. 4.94
Reliance Industries Ltd 4.14
Bharti Airtel Ltd. 2.79
Larsen & Toubro Limited 2.29
State Bank Of India 2.07
AXIS Bank Ltd. 1.84
Infosys Ltd 1.83
Kotak Mahindra Bank Ltd. 1.60
TREPS 1.46
Mahindra & Mahindra Ltd. 1.37
Bajaj Finance Limited 1.36
ITC Ltd 1.32
Eternal Limited 1.21
Tata Consultancy Services Ltd. 1.09
Sun Pharmaceutical Industries Ltd. 1.00
Titan Company Limited 0.99
Hindustan Unilever Ltd. 0.87
Maruti Suzuki India Ltd. 0.81
NTPC Limited 0.80
TATA STEEL LIMITED 0.80
Adani Ports and Special Economic Zone Ltd 0.73
Bharat Electronics Ltd. 0.73
Shriram Finance Limited 0.72
Hindalco Industries Ltd. 0.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.77% -6.16% -4.00% -8.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty 500 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty 500 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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