Direct Plan · IDCW · Index Funds · Scheme code 153159
NAV₹10.2098as on 25 Sep 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW
History1.7 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.32
-1.10
7.40
-2.55
—
—
—
—
1.68
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.29
7.42
8.88
—
11.15
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.0%
-0.35
-0.48
1.06
0.59%
-14.7%
97.86
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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
36
-4.9%
3.4%
15.1%
22%
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.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
108%
107%
0.99
2.6%
0.14
-2.85
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 20 months this scheme and
Nifty 100 share.
ICICI Prudential Nifty 500 Index Fund
Direct Plan · IDCW
Allocation
By asset
Equity
99.92%
Cash & Equivalents
0.07%
By market cap
Large Cap
67.70%
Mid Cap
21.13%
Small Cap
11.09%
Concentration
Number of stocks
500
Top 5 stocks
20.00%
Top 10 stocks
29.04%
Top 20 stocks
39.49%
Lines in the filing
502
Largest holding
5.41%
Largest sector
Banks 19.48%
Effective stocks
75.0
Sectors held
51
Cash
0.07%
Effective stocks is what the concentration works out to: a fund holding
500 names but most of its money in a few
behaves like a fund of 75. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
19.48%
Finance
6.80%
It - Software
6.13%
Pharmaceuticals & Biotechnology
5.73%
Automobiles
5.18%
Petroleum Products
5.15%
Telecom - Services
3.50%
Power
3.24%
Retailing
3.17%
Consumer Durables
2.95%
Construction
2.79%
Electrical Equipment
2.50%
Capital Markets
2.50%
Auto Components
2.41%
Industrial Products
2.11%
Diversified Fmcg
2.10%
Cement & Cement Products
1.91%
Ferrous Metals
1.89%
Insurance
1.68%
Healthcare Services
1.62%
ICICI Prudential Nifty 500 Index Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
79,736
6
5.41%
2
ICICI Bank Ltd.
Banks
37,301
5
5.19%
3
Reliance Industries Ltd.
Petroleum Products
35,176
4
4.30%
4
Bharti Airtel Ltd.
Telecom - Services
15,833
3
2.74%
5
Larsen & Toubro Ltd.
Construction
6,094
2
2.36%
6
State Bank Of India
Banks
21,522
2
2.18%
7
Infosys Ltd.
It - Software
18,306
2
1.99%
8
Axis Bank Ltd.
Banks
14,989
2
1.86%
9
Kotak Mahindra Bank Ltd.
Banks
38,427
2
1.54%
10
Mahindra & Mahindra Ltd.
Automobiles
4,659
2
1.46%
11
Bajaj Finance Ltd.
Finance
13,988
1
1.41%
12
ITC Ltd.
Diversified Fmcg
50,313
1
1.23%
13
Tata Consultancy Services Ltd.
It - Software
5,328
1
1.22%
14
Eternal Ltd.
Retailing
37,733
1
1.18%
15
Titan Company Ltd.
Consumer Durables
2,154
1
1.05%
16
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5,526
1
1.05%
17
Maruti Suzuki India Ltd.
Automobiles
680
1
0.88%
18
Hindustan Unilever Ltd.
Diversified Fmcg
4,630
1
0.87%
19
Shriram Finance Ltd.
Finance
7,308
1
0.78%
20
NTPC Ltd.
Power
24,743
1
0.78%
21
Tata Steel Ltd.
Ferrous Metals
43,143
1
0.76%
22
Bharat Electronics Ltd.
Aerospace & Defense
18,693
1
0.74%
23
Hindalco Industries Ltd.
Non - Ferrous Metals
7,556
1
0.73%
24
HCL Technologies Ltd.
It - Software
5,502
1
0.69%
25
Ultratech Cement Ltd.
Cement & Cement Products
616
1
0.67%
26
Bajaj Auto Ltd.
Automobiles
577
1
0.67%
27
BSE Ltd.
Capital Markets
2,132
1
0.67%
28
Grasim Industries Ltd.
Cement & Cement Products
1,969
1
0.64%
29
JSW Steel Ltd.
Ferrous Metals
4,895
1
0.61%
30
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
663
1
0.60%
ICICI Prudential Nifty 500 Index Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹6 cr
₹0 cr
0
0
+0.44%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
HDFC Bank Ltd.
4,190
+5.6%
-5.2%
0.3
ICICI Bank Ltd.
1,961
+5.6%
+1.3%
0.3
Reliance Industries Ltd.
1,849
+5.6%
-2.4%
0.2
Life Insurance Corporation of India
4,404
+200.2%
-1.6%
0.2
Bharti Airtel Ltd.
832
+5.6%
-8.1%
0.2
Larsen & Toubro Ltd.
321
+5.6%
+2.7%
0.1
State Bank Of India
1,130
+5.5%
+3.2%
0.1
Infosys Ltd.
1,003
+5.8%
+0.3%
0.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
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 27 Sep 2026.
