Mutual Fund

Fund Card

ICICI Pru Nifty 500 Index Fund-Reg(G)

very highequityindex funds - other

10.65 -0.03(-0.30%) NAV as on 26 Dec 2025

-0.8 % 1 M

6.06 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.88

As on 30 Nov, 2025

Age :

1 yrs 0 m

Since 20 12 ,2024

Exit Load :

AUM :

48.72 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.82

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.53 %

Equity 99.47 %

TOP HOLDINGS

HDFC Bank Ltd.7.62 %

Reliance Industries Ltd.5.26 %

ICICI Bank Ltd.4.91 %

Bharti Airtel Ltd.2.84 %

Infosys Ltd.2.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.65
IT - Software	7.86
Refineries	6.15
Pharmaceuticals & Drugs	4.70
Finance - NBFC	4.36

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.56
Net Assets(Rs Crores) (as on 31-Mar-2025)	20.21
Scheme Returns(%)(Absolute)	-4.36
B'mark Returns(%)(Absolute)	NA
Category Rank	145/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 500 Index Fund-Reg(G)Very HighEquity10.65-0.03(-0.30%)NAV As on 26 Dec, 2025	20-Dec-2024Inception Date	48.72AUM In Cr.	6.06%1Y	NA%3Y	NA%5Y	6.38%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.99-0.07(-0.38%)NAV As on 26 Dec, 2025	30-Nov-2022Inception Date	1,365.11AUM In Cr.	-5.40%1Y	24.26%3Y	NA%5Y	21.04%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.93-0.07(-0.38%)NAV As on 26 Dec, 2025	20-Oct-2022Inception Date	1,060.42AUM In Cr.	-5.47%1Y	23.36%3Y	NA%5Y	20.12%Since Inception

Bank - Private	17.65
IT - Software	7.86
Refineries	6.15
Pharmaceuticals & Drugs	4.70
Finance - NBFC	4.36
Telecommunication - Service Provider	3.44
Bank - Public	3.23
Automobiles - Passenger Cars	3.22
Power Generation/Distribution	3.04
Engineering - Construction	2.76