Markets / Mutual funds / Index Funds (equity)
ICICI Prudential Mutual Fund · Index & ETFs fund · Direct plan · IDCW
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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.0 | |||||||||||
| 2025 | -3.7 | -7.6 | +7.1 | +2.3 | +4.5 | +3.7 | -2.4 | -2.2 | +1.1 | +4.4 | +0.9 | -0.3 |
| 2026 | -3.3 | +0.4 | -11.4 | +10.4 | -0.0 | +1.6 | +2.1 | +0.0 | -6.0 | -0.8 | +7.1 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 0.0% | 99.8% | -99.84 |
| Short positions | -1.2% | -0.4% | -0.85 |
| Cash & others | 99.9% | 0.1% | +99.83 |
| Top 10 stocks | 0.0% | 29.0% | -29.04 |
| Number of stocks | 0 | 498 | -498 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Net Current Assets | -1.23% |
| Holding | % of fund |
|---|---|
| HDFC Bank Ltd. INE040A01034 | 5.66% |
| ICICI Bank Ltd. INE090A01021 | 4.94% |
| Reliance Industries Ltd. INE002A01018 | 4.14% |
| Bharti Airtel Ltd. INE397D01024 | 2.79% |
| Larsen & Toubro Ltd. INE018A01030 | 2.29% |
| State Bank Of India INE062A01020 | 2.07% |
| Axis Bank Ltd. INE238A01034 | 1.84% |
| Infosys Ltd. INE009A01021 | 1.83% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 1.60% |
| TREPS | 1.46% |
| Mahindra & Mahindra Ltd. INE101A01026 | 1.37% |
| Bajaj Finance Ltd. INE296A01032 | 1.36% |
| ITC Ltd. INE154A01025 | 1.32% |
| Eternal Ltd. INE758T01015 | 1.21% |
| Tata Consultancy Services Ltd. INE467B01029 | 1.09% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.00% |
| Titan Company Ltd. INE280A01028 | 0.99% |
| Hindustan Unilever Ltd. INE030A01027 | 0.87% |
| Maruti Suzuki India Ltd. INE585B01010 | 0.81% |
| NTPC Ltd. INE733E01010 | 0.80% |
| Tata Steel Ltd. INE081A01020 | 0.80% |
| Adani Ports and Special Economic Zone Ltd. INE742F01042 | 0.73% |
| Bharat Electronics Ltd. INE263A01024 | 0.73% |
| Shriram Finance Ltd. INE721A01047 | 0.72% |
| Hindalco Industries Ltd. INE038A01020 | 0.71% |
| HCL Technologies Ltd. INE860A01027 | 0.68% |
| Ultratech Cement Ltd. INE481G01011 | 0.67% |
| BSE Ltd. INE118H01025 | 0.66% |
| JSW Steel Ltd. INE019A01038 | 0.63% |
| Bajaj Auto Ltd. INE917I01010 | 0.62% |
| Power Grid Corporation Of India Ltd. INE752E01010 | 0.61% |
| Divi's Laboratories Ltd. INE361B01024 | 0.61% |
| Grasim Industries Ltd. INE047A01021 | 0.60% |
| Interglobe Aviation Ltd. INE646L01027 | 0.59% |
| Asian Paints Ltd. INE021A01026 | 0.57% |
| Coal India Ltd. INE522F01014 | 0.53% |
| Bajaj Finserv Ltd. INE918I01026 | 0.52% |
| Eicher Motors Ltd. INE066A01021 | 0.51% |
| Adani Enterprises Ltd. INE423A01024 | 0.51% |
| Tech Mahindra Ltd. INE669C01036 | 0.50% |
| TVS Motor Company Ltd. INE494B01023 | 0.50% |
| Nestle India Ltd. INE239A01024 | 0.49% |
| Hindustan Aeronautics Ltd. INE066F01020 | 0.46% |
| TML Commercial Vehicles Ltd. INE1TAE01010 | 0.46% |
| Oil & Natural Gas Corporation Ltd. INE213A01029 | 0.46% |
| Trent Ltd. INE849A01020 | 0.45% |
| Adani Power Ltd. INE814H01029 | 0.44% |
| Multi Commodity Exchange Of India Ltd. INE745G01043 | 0.44% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 0.44% |
| The Federal Bank Ltd. INE171A01029 | 0.41% |
| Laurus Labs Ltd. INE947Q01028 | 0.40% |
| SBI Life Insurance Company Ltd. INE123W01016 | 0.40% |
| Cipla Ltd. INE059A01026 | 0.39% |
| Dr. Reddy's Laboratories Ltd. INE089A01031 | 0.39% |
| One 97 Communications Ltd INE982J01020 | 0.38% |
| Samvardhana Motherson International Ltd. INE775A01035 | 0.38% |
| Jio Financial Services Ltd INE758E01017 | 0.37% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 0.37% |
| Cholamandalam Investment And Finance Company Ltd. INE121A01024 | 0.37% |
| Vedanta Aluminium Metal Ltd. INE1CDF01017 | 0.36% |
| MAX Healthcare Institute Ltd INE027H01010 | 0.36% |
| Hero Motocorp Ltd. INE158A01026 | 0.35% |
| Cummins India Ltd. INE298A01020 | 0.34% |
| The Indian Hotels Company Ltd. INE053A01029 | 0.33% |
| Tata Consumer Products Ltd. INE192A01025 | 0.32% |
| Avenue Supermarts Ltd. INE192R01011 | 0.32% |
| COFORGE Ltd. INE591G01025 | 0.32% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 0.32% |
| Bharat Heavy Electricals Ltd. INE257A01026 | 0.32% |
| Tata Power Company Ltd. INE245A01021 | 0.31% |
| IndusInd Bank Ltd. INE095A01012 | 0.31% |
| Tata Motors Passenger Vehicles Ltd. INE155A01022 | 0.31% |
| Varun Beverages Ltd. INE200M01039 | 0.31% |
| AU Small Finance Bank Ltd. INE949L01017 | 0.31% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 0.31% |
| Persistent Systems Ltd. INE262H01021 | 0.30% |
| Britannia Industries Ltd. INE216A01030 | 0.30% |
| HDFC Life Insurance Company Ltd. INE795G01014 | 0.29% |
| Dixon Technologies (India) Ltd. INE935N01020 | 0.28% |
| IDFC First Bank Ltd. INE092T01019 | 0.28% |
| Bharat Forge Ltd. INE465A01025 | 0.28% |
| Ge Vernova T&D India Ltd. INE200A01026 | 0.27% |
| Indian Oil Corporation Ltd. INE242A01010 | 0.26% |
| Lenskart Solutions Ltd. INE956O01016 | 0.26% |
| Life Insurance Corporation of India INE0J1Y01017 | 0.26% |
| Lupin Ltd. INE326A01037 | 0.26% |
| Suzlon Energy Ltd. INE040H01021 | 0.25% |
| Indus Towers Ltd. INE121J01017 | 0.25% |
| Solar Industries India Ltd. INE343H01029 | 0.25% |
| Power Finance Corporation Ltd. INE134E01011 | 0.25% |
| Info Edge (India) Ltd. INE663F01032 | 0.25% |
| Bajaj Holdings & Investment Ltd. INE118A01012 | 0.24% |
| HDFC Asset Management Company Ltd. INE127D01025 | 0.24% |
| Aurobindo Pharma Ltd. INE406A01037 | 0.24% |
| GAIL (India) Ltd. INE129A01019 | 0.24% |
| Vedanta Ltd. INE205A01025 | 0.24% |
| Pidilite Industries Ltd. INE318A01026 | 0.24% |
| Ashok Leyland Ltd. INE208A01029 | 0.23% |
| FSN E-Commerce Ventures Ltd. INE388Y01029 | 0.23% |
| DLF Ltd. INE271C01023 | 0.23% |
| Wipro Ltd. INE075A01022 | 0.22% |
| Adani Energy Solutions Ltd. INE931S01010 | 0.22% |
| Adani Green Energy Ltd. INE364U01010 | 0.22% |
| Polycab India Ltd. INE455K01017 | 0.22% |
| Bank Of Baroda INE028A01039 | 0.22% |
| Jindal Steel Ltd. INE749A01030 | 0.22% |
| Marico Ltd. INE196A01026 | 0.22% |
| Canara Bank INE476A01022 | 0.21% |
| Fortis Healthcare Ltd. INE061F01013 | 0.21% |
| United Spirits Ltd. INE854D01024 | 0.21% |
| APL Apollo Tubes Ltd. INE702C01027 | 0.21% |
| Bosch Ltd. INE323A01026 | 0.21% |
| Punjab National Bank INE160A01022 | 0.20% |
| ICICI Lombard General Insurance Company Ltd. INE765G01017 | 0.20% |
| Hitachi Energy India Ltd. INE07Y701011 | 0.20% |
| EMBASSY OFFICE PARKS REIT INE041025011 | 0.20% |
| PB Fintech Ltd. INE417T01026 | 0.20% |
| Swiggy Ltd INE00H001014 | 0.20% |
| LTIMindtree Ltd. INE214T01019 | 0.20% |
| Rural Electrification Corporation Ltd. INE020B01018 | 0.19% |
| Sona Blw Precision Forgings Ltd. INE073K01018 | 0.19% |
| Yes Bank Ltd. INE528G01035 | 0.19% |
| Max Financial Services Ltd. INE180A01020 | 0.19% |
| The Phoenix Mills Ltd. INE211B01039 | 0.19% |
| SRF Ltd. INE647A01010 | 0.19% |
| Vodafone Idea Ltd. INE669E01016 | 0.19% |
| Welspun Corp Ltd. INE191B01025 | 0.19% |
| ABB India Ltd. INE117A01022 | 0.19% |
| Glenmark Pharmaceuticals Ltd. INE935A01035 | 0.18% |
| Godrej Consumer Products Ltd. INE102D01028 | 0.18% |
| Radico Khaitan Ltd. INE944F01028 | 0.18% |
| Lodha Developers Ltd INE670K01029 | 0.18% |
| Hindustan Petroleum Corporation Ltd. INE094A01015 | 0.18% |
| Union Bank Of India INE692A01016 | 0.17% |
| Gmr Airports Ltd. INE776C01039 | 0.17% |
| Siemens Ltd. INE003A01024 | 0.17% |
| Aditya Birla Capital Ltd. INE674K01013 | 0.17% |
| Apar Industries Ltd. INE372A01015 | 0.17% |
| Alkem Laboratories Ltd. INE540L01014 | 0.16% |
| Karur Vysya Bank Ltd. INE036D01028 | 0.16% |
| National Aluminium Company Ltd. INE139A01034 | 0.16% |
| JSW Energy Ltd INE121E01018 | 0.16% |
| UPL Ltd. INE628A01036 | 0.16% |
| Navin Fluorine International Ltd. INE048G01026 | 0.16% |
| Sundaram Finance Ltd. INE660A01013 | 0.16% |
| Shree Cements Ltd. INE070A01015 | 0.15% |
| Muthoot Finance Ltd. INE414G01012 | 0.15% |
| Hyundai Motor India Ltd. INE0V6F01027 | 0.15% |
| Zydus Lifesciences Ltd. INE010B01027 | 0.15% |
| Mphasis Ltd. INE356A01018 | 0.15% |
| Indian Bank INE562A01011 | 0.15% |
| Mankind Pharma Ltd. INE634S01028 | 0.15% |
| Vishal Mega Mart Ltd. INE01EA01019 | 0.15% |
| SIEMENS ENERGY INDIA LTD INE1NPP01017 | 0.15% |
| NHPC Ltd. INE848E01016 | 0.14% |
| KEI Industries Ltd. INE878B01027 | 0.14% |
| Hindustan Zinc Ltd. INE267A01025 | 0.14% |
| 360 One Wam Ltd. INE466L01038 | 0.14% |
| Ather Energy LTD. INE0LEZ01016 | 0.14% |
| IPCA Laboratories Ltd. INE571A01038 | 0.14% |
| Dewan Housing Finance Corporation Ltd. INE202B01038 | 0.14% |
| NMDC Ltd. INE584A01023 | 0.14% |
| Billionbrains Garage Ventures Ltd INE0HOQ01053 | 0.14% |
| Steel Authority Of India Ltd. INE114A01011 | 0.14% |
| Biocon Ltd. INE376G01013 | 0.13% |
| Lloyds Metals & Energy Ltd. INE281B01032 | 0.13% |
| Havells India Ltd. INE176B01034 | 0.13% |
| Oracle Financial Services Software Ltd. INE881D01027 | 0.13% |
| Tube Investments of India Ltd. INE974X01010 | 0.13% |
| RBL Bank Ltd. INE976G01028 | 0.13% |
| Prestige Estates Projects Ltd. INE811K01011 | 0.13% |
| Delhivery Ltd. INE148O01028 | 0.13% |
| Oil India Ltd. INE274J01014 | 0.13% |
| Voltas Ltd. INE226A01021 | 0.13% |
| Redington (India) Ltd. INE891D01026 | 0.13% |
| Torrent Power Ltd. INE813H01021 | 0.12% |
| MRF Ltd. INE883A01011 | 0.12% |
| Jindal Stainless Ltd. INE220G01021 | 0.12% |
| Ambuja Cements Ltd. INE079A01024 | 0.12% |
| Colgate - Palmolive (India) Ltd. INE259A01022 | 0.12% |
| HFCL Ltd. INE548A01028 | 0.12% |
| Gland Pharma Ltd. INE068V01023 | 0.12% |
| WAAREE Energies Ltd INE377N01017 | 0.12% |
| L&T Finance Ltd. INE498L01015 | 0.12% |
| Brookfield India Real Estate Trust REIT INE0FDU25010 | 0.12% |
| Page Industries Ltd. INE761H01022 | 0.12% |
| Central Depository Services (India) Ltd. INE736A01011 | 0.12% |
| Dabur India Ltd. INE016A01026 | 0.12% |
| Supreme Industries Ltd. INE195A01028 | 0.12% |
| Godrej Properties Ltd. INE484J01027 | 0.11% |
| City Union Bank Ltd. INE491A01021 | 0.11% |
| Mahindra & Mahindra Financial Services Ltd. INE774D01024 | 0.11% |
| Petronet LNG Ltd. INE347G01014 | 0.11% |
| JSW Infrastructure Ltd INE880J01026 | 0.11% |
| UNO Minda Ltd. INE405E01023 | 0.11% |
| Kalyan Jewellers India Ltd. INE303R01014 | 0.11% |
| JK Cement Ltd. INE823G01014 | 0.11% |
| Sai Life Sciences Ltd. INE570L01029 | 0.11% |
| PNB Housing Finance Ltd. INE572E01012 | 0.11% |
| Cupid Ltd. INE509F01029 | 0.11% |
| Coromandel International Ltd. INE169A01031 | 0.11% |
| Meesho Ltd INE0VDM01015 | 0.11% |
| Oberoi Realty Ltd. INE093I01010 | 0.11% |
| Sansera Engineering Ltd. INE953O01021 | 0.10% |
| Krishna Institute of Medical Sciences INE967H01025 | 0.10% |
| Blue Star Ltd. INE472A01039 | 0.10% |
| Tata Communications Ltd. INE151A01013 | 0.10% |
| Anand Rathi Wealth Ltd. INE463V01026 | 0.10% |
| Nippon Life India Asset Management Ltd INE298J01013 | 0.10% |
| Kirloskar Oil Engines Ltd. INE146L01010 | 0.10% |
| Exide Industries Ltd. INE302A01020 | 0.10% |
| PI Industries Ltd. INE603J01030 | 0.10% |
| Aster DM Quality Care Ltd INE914M01019 | 0.10% |
| Gujarat Fluorochemicals Ltd. INE09N301011 | 0.10% |
| ITC Hotels Ltd INE379A01028 | 0.10% |
| Hindustan Copper Ltd. INE531E01026 | 0.10% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. INE346A01027 | 0.10% |
| Neuland Laboratories Ltd. INE794A01010 | 0.09% |
| Tata Capital Ltd. INE976I01016 | 0.09% |
| Jubilant Foodworks Ltd. INE797F01020 | 0.09% |
| TD Power Systems Ltd. INE419M01035 | 0.09% |
| Angel One Ltd. INE732I01021 | 0.09% |
| Indian Railway Finance Corporation Ltd. INE053F01010 | 0.09% |
| ICICI Prudential Life Insurance Company Ltd. INE726G01019 | 0.09% |
| Bandhan Bank Ltd. INE545U01014 | 0.09% |
| LG Electronics Inc INE324D01010 | 0.09% |
| Wockhardt Ltd. INE049B01025 | 0.09% |
| Manappuram Finance Ltd. INE522D01027 | 0.09% |
| Aegis Logistics Ltd. INE208C01025 | 0.09% |
| SBI Cards & Payment Services Ltd. INE018E01016 | 0.09% |
| Acutaas Chemicals Ltd. INE00FF01025 | 0.09% |
| Balkrishna Industries Ltd. INE787D01026 | 0.09% |
| Astral Ltd. INE006I01046 | 0.09% |
| Ajanta Pharma Ltd. INE031B01049 | 0.09% |
| Bank Of Maharashtra INE457A01014 | 0.08% |
| Computer Age Management Services Ltd. INE596I01020 | 0.08% |
| Mazagon Dock Shipbuilders Ltd INE249Z01020 | 0.08% |
| Himadri Speciality Chemical Ltd. INE019C01026 | 0.08% |
| LIC Housing Finance Ltd. INE115A01026 | 0.08% |
| Poonawalla Fincorp Ltd. INE511C01022 | 0.08% |
| Bank Of India INE084A01016 | 0.08% |
| Motilal Oswal Financial Services Ltd. INE338I01027 | 0.08% |
| Kalpataru Projects International Ltd INE220B01022 | 0.08% |
| Schaeffler India Ltd. INE513A01022 | 0.08% |
| Craftsman Automation Ltd. INE00LO01017 | 0.08% |
| Dr Lal Pathlabs Ltd. INE600L01024 | 0.08% |
| Container Corporation Of India Ltd. INE111A01025 | 0.08% |
| The Great Eastern Shipping Company Ltd. INE017A01032 | 0.08% |
| AIA Engineering Ltd. INE212H01026 | 0.08% |
| Amber Enterprises India Ltd. INE371P01015 | 0.08% |
| Authum Investment & Infrastucture Ltd INE206F01022 | 0.08% |
| Carborundum Universal Ltd. INE120A01034 | 0.08% |
| IIFL Finance Ltd. INE530B01024 | 0.07% |
| Syrma SGS Technology Ltd. INE0DYJ01015 | 0.07% |
| Abbott India Ltd. INE358A01014 | 0.07% |
| Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | 0.07% |
| Cholamandalam Financial Holdings Ltd. INE149A01033 | 0.07% |
| Crompton Greaves Consumer Electricals Ltd. INE299U01018 | 0.07% |
| Dalmia Bharat Ltd. INE00R701025 | 0.07% |
| Nuvama Wealth & Investment Ltd. INE531F01023 | 0.07% |
| Linde India Ltd. INE473A01011 | 0.07% |
| HDB Financial Services Ltd. INE756I01012 | 0.07% |
| General Insurance Corporation of India INE481Y01014 | 0.07% |
| Elgi Equipments Ltd. INE285A01027 | 0.07% |
| Apollo Tyres Ltd. INE438A01022 | 0.07% |
| Thermax Ltd. INE152A01029 | 0.07% |
| Berger Paints India Ltd. INE463A01038 | 0.07% |
| Data Patterns India Ltd. INE0IX101010 | 0.07% |
| PTC Industries Ltd INE596F01018 | 0.07% |
| Piramal Pharma Ltd. INE0DK501011 | 0.07% |
| Cochin Shipyard Ltd. INE704P01025 | 0.07% |
| Premier Energies Ltd. INE0BS701011 | 0.07% |
| Patanjali Foods Ltd. INE619A01035 | 0.07% |
| Star Health & Allied Insurance INE575P01011 | 0.07% |
| Granules India Ltd. INE101D01020 | 0.07% |
| Cartrade Tech Ltd INE290S01011 | 0.06% |
| Narayana Hrudayalaya Ltd. INE410P01011 | 0.06% |
| K.P.R. Mill Ltd. INE930H01031 | 0.06% |
| Tata Technologies Ltd INE142M01025 | 0.06% |
| Global Health Ltd INE474Q01031 | 0.06% |
| Onesource Specialty Pharma Ltd INE013P01021 | 0.06% |
| Asahi India Glass Ltd. INE439A01020 | 0.06% |
| Rail Vikas Nigam Ltd. INE415G01027 | 0.06% |
| Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | 0.06% |
| Kfin Technologies Ltd. INE138Y01010 | 0.06% |
| Timken India Ltd. INE325A01013 | 0.06% |
| Finolex Cables Ltd. INE235A01022 | 0.06% |
| Kaynes Technology India Ltd. INE918Z01012 | 0.06% |
| CRISIL Ltd. INE007A01025 | 0.06% |
| Bharti Hexacom Ltd. INE343G01021 | 0.06% |
| Home First Finance Company India Ltd. INE481N01025 | 0.06% |
| The Ramco Cements Ltd. INE331A01037 | 0.06% |
| Brigade Enterprises Ltd. INE791I01019 | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | 0.06% |
| Sammaan Capital Ltd. INE148I01020 | 0.06% |
| Tata Elxsi Ltd. INE670A01012 | 0.06% |
| Deepak Nitrite Ltd. INE288B01029 | 0.05% |
| Aditya Infotech Ltd INE819V01029 | 0.05% |
| Bharat Dynamics Ltd. INE171Z01026 | 0.05% |
| Indraprastha Gas Ltd. INE203G01027 | 0.05% |
| Kajaria Ceramics Ltd. INE217B01036 | 0.05% |
| Five-Star Business Finance Ltd. INE128S01021 | 0.05% |
| Aarti Industries Ltd. INE769A01020 | 0.05% |
| Adani Wilmar Ltd INE699H01024 | 0.05% |
| Sagility India Ltd INE0W2G01015 | 0.05% |
| Pine Labs Ltd INE15B701018 | 0.05% |
| Capri Global Capital Ltd. INE180C01042 | 0.05% |
| Tata Chemicals Ltd. INE092A01019 | 0.05% |
| Affle India Ltd. INE00WC01027 | 0.05% |
| Castrol India Ltd. INE172A01027 | 0.05% |
| NLC India Ltd. INE589A01014 | 0.05% |
| Endurance Technologies Ltd. INE913H01037 | 0.05% |
| Anthem Biosciences Ltd INE0CZ201020 | 0.05% |
| Atul Ltd. INE100A01010 | 0.05% |
| Amara Raja Energy and Mobility Ltd. INE885A01032 | 0.05% |
| Anant Raj Ltd INE242C01024 | 0.05% |
| Inventurus Knowledge Solutions Ltd. INE115Q01022 | 0.05% |
| Usha Martin Ltd. INE228A01035 | 0.05% |
| Bajaj Housing Finance Ltd. INE377Y01014 | 0.05% |
| Belrise Industries Ltd. INE894V01022 | 0.05% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | 0.05% |
| Escorts Kubota Ltd INE042A01014 | 0.05% |
| HBL Engineering Ltd. INE292B01021 | 0.05% |
| Indian Renewable Energy Development Agency Ltd INE202E01016 | 0.05% |
| Acme Solar Holdings Ltd INE622W01025 | 0.05% |
| L&T Technology Services Ltd. INE010V01017 | 0.05% |
| PVR INOX Ltd. INE191H01014 | 0.05% |
| Jyoti CNC Automation Ltd INE980O01024 | 0.05% |
| Netweb Technologies India INE0NT901020 | 0.05% |
| NTPC Green Energy Ltd INE0ONG01011 | 0.05% |
| Motherson Sumi Wiring India Ltd. INE0FS801015 | 0.05% |
| Cyient Ltd. INE136B01020 | 0.04% |
| Indian Energy Exchange Ltd. INE022Q01020 | 0.04% |
| Engineers India Ltd. INE510A01028 | 0.04% |
| CESC Ltd. INE486A01021 | 0.04% |
| Ola Electric Mobility Ltd. INE0LXG01040 | 0.04% |
| Aptus Value Housing Finance INE852O01025 | 0.04% |
| Housing & Urban Development Corporation Ltd. INE031A01017 | 0.04% |
| United Breweries Ltd. INE686F01025 | 0.04% |
| Azad Engineering Ltd INE02IJ01035 | 0.04% |
| RR Kabel Ltd. INE777K01022 | 0.04% |
| KPIT Technologies Ltd INE04I401011 | 0.04% |
| NBCC (India) Ltd. INE095N01031 | 0.04% |
| SPR Auto Technologies Ltd. INE526E01018 | 0.04% |
| Firstsource Solutions Ltd. INE684F01012 | 0.04% |
| Tata Investment Corporation Ltd. INE672A01026 | 0.04% |
| Emcure Pharmaceuticals Ltd. INE168P01015 | 0.04% |
| Force Motors Ltd. INE451A01017 | 0.04% |
| Pg Electroplast Ltd. INE457L01029 | 0.04% |
| Gabriel India Ltd INE524A01029 | 0.04% |
| Nava Bharat Ventures Ltd. INE725A01030 | 0.04% |
| Godfrey Phillips India Ltd. INE260B01028 | 0.04% |
| BEML Ltd. INE258A01024 | 0.04% |
| Balrampur Chini Mills Ltd. INE119A01028 | 0.04% |
| Emami Ltd. INE548C01032 | 0.04% |
| Shyam Metalics & Energy Ltd INE810G01011 | 0.04% |
| Natco Pharma Ltd. INE987B01026 | 0.04% |
| Eclerx Services Ltd. INE738I01010 | 0.04% |
| Zen Technologies Ltd. INE251B01027 | 0.04% |
| Jaiprakash Power Ventures Ltd. INE351F01018 | 0.04% |
| Hexaware Technologies Ltd. INE093A01041 | 0.04% |
| Aditya Birla Sun Life AMC Ltd. INE404A01024 | 0.04% |
| Physicswallah Ltd. INE0LP301011 | 0.04% |
| Cohance Lifesciences Ltd. INE03QK01018 | 0.04% |
| Ramkrishna Forgings Ltd INE399G01023 | 0.04% |
| ACC Ltd. INE012A01025 | 0.04% |
| CCL Products (India) Ltd. INE421D01022 | 0.04% |
| Welspun India Ltd. INE192B01031 | 0.04% |
| EID Parry (India) Ltd. INE126A01031 | 0.04% |
| Vijaya Diagnostic Centre Ltd. INE043W01024 | 0.04% |
| Schneider Electric Infrastructure Ltd. INE839M01018 | 0.04% |
| Syngene International Ltd. INE398R01022 | 0.04% |
| Honeywell Automation India Ltd. INE671A01010 | 0.04% |
| CreditAccess Grameen Ltd. INE741K01010 | 0.04% |
| Chennai Petroleum Corporation Ltd. INE178A01016 | 0.04% |
| IRB Infrastructure Developers Ltd. INE821I01022 | 0.04% |
| Zee Entertainment Enterprises Ltd. INE256A01028 | 0.04% |
| Whirlpool of India Ltd. INE716A01013 | 0.04% |
| CEAT Ltd. INE482A01020 | 0.04% |
| Inox Wind Ltd. INE066P01011 | 0.03% |
| Paradeep Phosphates Ltd. INE088F01024 | 0.03% |
| ITD Cementation India Ltd. INE686A01026 | 0.03% |
| Titagarh Rail Systems Ltd. INE615H01020 | 0.03% |
| Rainbow Childrens Medicare Ltd INE961O01016 | 0.03% |
| Jindal Saw Ltd. INE324A01032 | 0.03% |
| Bagmane Prime Office REIT INE2OVN25015 | 0.03% |
| Honasa Consumer Ltd. INE0J5401028 | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | 0.03% |
| Poly Medicure Ltd INE205C01021 | 0.03% |
| Triveni Turbine Ltd. INE152M01016 | 0.03% |
| The Jammu & Kashmir Bank Ltd. INE168A01041 | 0.03% |
| Choice International Ltd. INE102B01014 | 0.03% |
| Chambal Fertilisers & Chemicals Ltd. INE085A01013 | 0.03% |
| Can Fin Homes Ltd. INE477A01020 | 0.03% |
| Mahanagar Gas Ltd. INE002S01010 | 0.03% |
| Thanga Mayil Jewellery Ltd INE085J01014 | 0.03% |
| EIH Ltd. INE230A01023 | 0.03% |
| Sun TV Network Ltd. INE424H01027 | 0.03% |
| Aditya Birla Real Estate Ltd. INE055A01016 | 0.03% |
| PCBL Chemical Ltd. INE602A01031 | 0.03% |
| TBO Tek Ltd. INE673O01025 | 0.03% |
| Rubicon Research Ltd INE506V01022 | 0.03% |
| Reliance Power Ltd. INE614G01033 | 0.03% |
| Aether Industries Ltd INE0BWX01014 | 0.03% |
| Vedanta Oil And Gas Ltd. INE704J01044 | 0.03% |
| Minda Corporation Ltd. INE842C01021 | 0.03% |
| Vedanta Power Ltd. INE694L01019 | 0.03% |
| Devyani International Ltd INE872J01023 | 0.03% |
| Intellect Design Arena Ltd. INE306R01017 | 0.03% |
| Gillette India Ltd. INE322A01010 | 0.03% |
| LT Foods Ltd. INE818H01020 | 0.03% |
| Jubilant Ingrevia Ltd. INE0BY001018 | 0.03% |
| Urban Company Ltd. INE0CAZ01013 | 0.03% |
| Godawari Power And Ispat Ltd. INE177H01039 | 0.03% |
| Sobha Ltd. INE671H01015 | 0.03% |
| Caplin Point Laboratories Ltd. INE475E01026 | 0.03% |
| Vardhman Textiles Ltd. INE825A01020 | 0.03% |
| Canara HSBC Life Insurance Co Ltd INE01TY01017 | 0.03% |
| Sumitomo Chemical India Ltd. INE258G01013 | 0.03% |
| Central Bank Of India INE483A01010 | 0.03% |
| Lemon Tree Hotels Ltd. INE970X01018 | 0.03% |
| NCC Ltd. INE868B01028 | 0.03% |
| Tenneco Clean Air India Ltd. INE19RI01016 | 0.03% |
| Graphite India Ltd. INE371A01025 | 0.03% |
| Action Construction Equipment Ltd. INE731H01025 | 0.03% |
| Techno Electric & Engineering Company Ltd. INE285K01026 | 0.03% |
| Indiamart Intermesh Ltd. INE933S01016 | 0.03% |
| Jm Financial Ltd. INE780C01023 | 0.03% |
| Zydus Wellness Ltd. INE768C01028 | 0.03% |
| CIE Automotive India Ltd INE536H01010 | 0.03% |
| KEC International Ltd. INE389H01022 | 0.03% |
| Aavas Financiers Ltd. INE216P01012 | 0.03% |
| Zensar Technologies Ltd. INE520A01027 | 0.03% |
| Aadhar Housing Finance Ltd. INE883F01010 | 0.02% |
| NMDC Steel Ltd. INE0NNS01018 | 0.02% |
| Privi Speciality Chemicals Ltd INE959A01019 | 0.02% |
| The Fertilisers and Chemicals. INE188A01015 | 0.02% |
| Doms Industries Ltd INE321T01012 | 0.02% |
| INOX India Ltd INE616N01034 | 0.02% |
| Olectra Greentech Ltd INE260D01016 | 0.02% |
| IFCI Ltd. INE039A01010 | 0.02% |
| IDBI Bank Ltd. INE008A01015 | 0.02% |
| Gravita India Ltd. INE024L01027 | 0.02% |
| Sarda Energy & Minerals Ltd. INE385C01021 | 0.02% |
| The Shipping Corporation Of India Ltd. INE109A01011 | 0.02% |
| Indian Overseas Bank INE565A01014 | 0.02% |
| Concord Biotech Ltd. INE338H01029 | 0.02% |
| Birlasoft Ltd. INE836A01035 | 0.02% |
| KSB Ltd. INE999A01023 | 0.02% |
| Kirloskar Brothers Investment Ltd INE732A01036 | 0.02% |
| Godrej Industries Ltd. INE233A01035 | 0.02% |
| Emmvee Photovoltaic Power Ltd. INE1C6T01020 | 0.02% |
| JK Tyre & Industries Ltd. INE573A01042 | 0.02% |
| Aegis Vopak Terminals Ltd INE0INX01018 | 0.02% |
| SJVN Ltd. INE002L01015 | 0.02% |
| Gujarat Mineral Development Corporation Ltd. INE131A01031 | 0.02% |
| Brainbees Solutions Ltd. INE02RE01045 | 0.02% |
| Elecon Engineering Company Ltd. INE205B01031 | 0.02% |
| Clean Max Enviro Energy Solutions Ltd. INE647U01026 | 0.02% |
| The New India Assurance Company Ltd. INE470Y01017 | 0.02% |
| Tejas Networks Ltd. INE010J01012 | 0.02% |
| Bata India Ltd. INE176A01028 | 0.02% |
| Swan Corp Ltd. INE665A01038 | 0.02% |
| Afcons Infrastructure Ltd. INE101I01011 | 0.02% |
| HEG GRAPHITE LIMITED INE0Y9J01020 | 0.02% |
| Allied Blenders and Distillers Ltd. INE552Z01027 | 0.02% |
| Ircon International Ltd. INE962Y01021 | 0.02% |
| Black Box Ltd. INE676A01027 | 0.02% |
| Clean Science & Technology Ltd. INE227W01023 | 0.02% |
| UTI Asset Management Co Ltd INE094J01016 | 0.02% |
| JSW Cement Ltd. INE718I01012 | 0.02% |
| Fractal Analytics Ltd INE212S01015 | 0.02% |
| Anupam Rasayan India Ltd. INE930P01018 | 0.02% |
| Tega Industries Ltd. INE011K01018 | 0.02% |
| Nuvoco Vistas Corporation Ltd. INE118D01016 | 0.02% |
| International Gemmological Institute (India) Ltd. INE0Q9301021 | 0.02% |
| Jupiter Wagons Ltd INE209L01016 | 0.02% |
| Prime Focus Ltd. INE367G01038 | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd. INE103A01014 | 0.02% |
| Transformers and Rectifiers (India) Ltd. INE763I01026 | 0.02% |
| Avanti Feeds Ltd. INE871C01038 | 0.01% |
| Signatureglobal (India) Ltd. INE903U01023 | 0.01% |
| Trident Ltd. INE064C01022 | 0.01% |
| RITES Ltd. INE320J01015 | 0.01% |
| BLS International Services Ltd. INE153T01027 | 0.01% |
| UCO Bank INE691A01018 | 0.01% |
| ITI Ltd. INE248A01017 | 0.01% |
| Orient Refractories Ltd. INE743M01012 | 0.01% |
| RailTel Corporation of India Ltd. INE0DD101019 | 0.01% |
| Central Mine Planning & Design Institute Limited INE05HV01027 | 0.01% |
| JBM Auto Ltd INE927D01051 | 0.01% |
| The India Cements Ltd. INE383A01012 | 0.01% |
| Jain Resource Recycling Ltd INE0YD401026 | 0.01% |
| HEG Ltd. INE545A01024 | 0.01% |
| Tata Teleservices (Maharashtra) Ltd. INE517B01013 | 0.01% |
| Gallantt Ispat Ltd. INE297H01019 | 0.01% |
| Bharat Coking Coal Ltd. INE05XR01022 | 0.01% |
| Vedanta Iron And Steel Ltd. INE1CLE01013 | 0.01% |
| Sterlite Technologies Ltd. INE089C01029 | 0.01% |
From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Dec 2024).
| Fund size (average AUM, July - September 2026) | ₹100 cr across all plans · this plan ₹0.15 cr |
| Fund house | ICICI Prudential Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.44% · Regular 0.99% (5 Nov 2026) |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 153159 |
| ISIN | INF109KC18Y9 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.5997 | +0.03% |
| Regular · Growth | ₹10.4869 | -0.52% |
| Regular · IDCW | ₹10.4870 | -0.52% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | +11.35% | +25.97% |
| Motilal Oswal S&P 500 Index Fund | +15.95% | +24.43% |
| ICICI Prudential Nifty Pharma Index Fund | +25.71% | +23.43% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +22.38% | +21.92% |
| UTI Nifty 500 Value 50 Index Fund | +4.42% | +20.51% |
| ICICI Prudential Nifty Auto Index Fund | +4.55% | +19.95% |
| Navi Nifty India Manufacturing Index Fund | +5.44% | +18.73% |
| Edelweiss Nifty Next 50 Index Fund | +4.27% | +17.57% |
All Index Funds (equity) funds ranked › · Compare with others ›
Information only, not investment advice.
₹10.5995 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.03%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.