Question 1

What is the current NAV of ICICI Prudential Nifty 500 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the ICICI Prudential Nifty 500 Index Fund - Direct Growth plan is approximately ₹10.3033 as of Jun 05, 2025.

Question 2

How much does ICICI Prudential Nifty 500 Index Fund charge as the expense ratio?

Accepted Answer

The ICICI Prudential Nifty 500 Index Fund - Direct Growth has an expense ratio of 0.3%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of ICICI Prudential Nifty 500 Index Fund?

Accepted Answer

The ICICI Prudential Nifty 500 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹22 Crs crore as of Mar 31, 2025.

Question 4

What are the top stock holdings of ICICI Prudential Nifty 500 Index Fund?

Accepted Answer

The ICICI Prudential Nifty 500 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.0%
ICICI Bank Ltd.	5.5%
Reliance Industries Ltd.	5.2%
Infosys Ltd.	2.95%
Bharti Airtel Ltd.	2.73%
ITC Ltd.	2.17%
Larsen & Toubro Ltd.	2.14%
Tata Consultancy Services Ltd.	1.93%
Axis Bank Ltd.	1.85%
Kotak Mahindra Bank Ltd.	1.77%

Question 5

What are the top sectors ICICI Prudential Nifty 500 Index Fund has invested in?

Accepted Answer

The ICICI Prudential Nifty 500 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.0%
ICICI Bank Ltd.	5.5%
Reliance Industries Ltd.	5.2%
Infosys Ltd.	2.95%
Bharti Airtel Ltd.	2.73%
ITC Ltd.	2.17%
Larsen & Toubro Ltd.	2.14%
Tata Consultancy Services Ltd.	1.93%
Axis Bank Ltd.	1.85%
Kotak Mahindra Bank Ltd.	1.77%

Question 6

What is the risk level of ICICI Prudential Nifty 500 Index Fund?

Accepted Answer

This is a Multi Cap Index fund comes with Very High risk.

Question 7

Is there any lock-in period in ICICI Prudential Nifty 500 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in ICICI Prudential Nifty 500 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Nifty 500 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Nifty 500 Index Fund is complete.

Question 9

How can I redeem my investments in ICICI Prudential Nifty 500 Index Fund?

Accepted Answer

Redeeming your investments in ICICI Prudential Nifty 500 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Nifty 500 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.3% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹22 Crs
Lock-in	No Lockin
Age	5 m since Dec 10, 2024
Benchmark	NIFTY 500 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	4.58%	6.3%
3 Months	12.18%	13.31%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential Nifty 500 Index Fund	N.A.	₹22 Crs	5 m	0.3%
Motilal Oswal Nifty 500 Index Fund	N.A.	₹2,199 Crs	5 yrs 9 m	0.17%
UTI Nifty 500 Value 50 Index Fund	N.A.	₹516 Crs	2 yrs 1 m	0.56%
Bandhan Nifty Alpha 50 Index Fund	N.A.	₹362 Crs	1 yrs 7 m	0.34%
HDFC BSE 500 Index Fund	N.A.	₹208 Crs	2 yrs 2 m	0.3%
Axis Nifty500 Momentum 50 Index Fund	N.A.	₹53 Crs	4 m	0.16%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Nifty 500 Index Fund	4.58%	N.A.	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	4.62%	-1.25%	8.04%	18.43%	23.06%	10.13%
UTI Nifty 500 Value 50 Index Fund	3.93%	-5.73%	-0.57%	24.3%	13.94%	6.74%
Bandhan Nifty Alpha 50 Index Fund	13.35%	-10.75%	-1.89%	11.57%	6.79%	3.34%
HDFC BSE 500 Index Fund	4.31%	-1.72%	7.07%	15.53%	9.05%	4.43%
Axis Nifty500 Momentum 50 Index Fund	8.69%	14.92%	14.92%	4.74%	2.82%	1.4%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Nifty 500 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	14.47	1.0	0.79	1.25
UTI Nifty 500 Value 50 Index Fund	N.A.	N.A.	N.A.	N.A.
Bandhan Nifty Alpha 50 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC BSE 500 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis Nifty500 Momentum 50 Index Fund	N.A.	N.A.	N.A.	N.A.

ICICI Prudential Nifty 500 Index Fund Direct-Growth

Historical NAV & returns

ICICI Prudential Nifty 500 Index Fund overview

ICICI Prudential Nifty 500 Index Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare ICICI Prudential Nifty 500 Index Fund in detail with

About this fund

About ICICI Prudential Nifty 500 Index Fund

Fund managers

Investment objective

ICICI Prudential Mutual Fund details

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Frequently asked questions

ET Money rank

Fund AUM	₹22 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	97 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	₹7,416 Crs	9.84%	38.23%
ICICI Prudential Commodities Fund	N.A.	₹2,620 Crs	1.86%	37.15%
ICICI Prudential Smallcap Fund	N.A.	₹7,605 Crs	5.87%	35.04%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	14.56%	32.99%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	₹2,271 Crs	1.97%	32.75%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	10.97%	32.59%

Sector	Percentage of Portfolio
Financial	28.319999999999993%
Energy	10.66%
Technology	8.429999999999998%
Consumer Staples	6.929999999999999%
Services	6.889999999999997%
Healthcare	6.469999999999999%
Automobile	6.419999999999998%
Capital Goods	5.279999999999999%
Construction	3.9699999999999998%
Materials	3.6199999999999997%