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Fund Overview of ICICI Prudential Nifty 500 Index Fund Direct-idcw
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₹88.9 CrAUM
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₹10.42NAV
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0.43%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty 500 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.60% | NA | 3.06% |
| 6 Months | -1.61% | NA | 12.13% |
| 1 Year | 0.90% | 0.90% | 0.23% |
Compare ICICI Prudential Nifty 500 Index Fund Direct-idcw with other mutual funds in the same category
ICICI Prudential Nifty 500 Index Fund Direct-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
99.62%other assets or cash equivalents
0.38%ICICI Prudential Nifty 500 Index Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 23 Dec 2024, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty 500 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹88.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty 500 Index Fund Direct-idcw
The portfolio allocation consists of 99.62% in equities, 0.38% in other assets or cash equivalents.Managed by Ashwini Shinde, it has delivered a return of 0.90% in the last year, a total return since inception of 2.79%.
Considering investment horizon investors often compare which sip is best as part of their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Flexicap Fund-growth
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₹21,189 | 4.13% | 9.34% | -1.47% | 6.41% | 15.56% |
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ICICI Prudential Flexicap Fund Direct-growth
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₹21,189 | 4.16% | 9.60% | -1.01% | 7.37% | 16.67% |
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ICICI Prudential Flexicap Fund-idcw
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₹21,189 | 4.13% | 9.34% | -1.47% | 6.41% | 15.56% |
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ICICI Prudential Flexicap Fund Direct-idcw
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₹21,189 | 4.16% | 9.60% | -1.01% | 7.37% | 16.67% |
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ICICI Prudential Focused Equity Fund-growth
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₹16,147 | 3.49% | 5.64% | -4.24% | 2.52% | 18.20% |
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ICICI Prudential Focused Equity Fund Direct-growth
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₹16,147 | 3.59% | 5.93% | -3.71% | 3.66% | 19.56% |
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ICICI Prudential Focused Equity Fund Direct-idcw
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₹16,147 | 3.59% | 5.93% | -3.71% | 3.66% | 19.56% |
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ICICI Prudential Focused Equity Fund-idcw
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₹16,147 | 3.49% | 5.64% | -4.24% | 2.52% | 18.20% |
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ICICI Prudential Retirement Fund - Pure Equity Plan-growth
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₹1,924 | 2.71% | 8.82% | 4.46% | 9.05% | 22.22% |
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
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₹1,924 | 2.82% | 9.19% | 5.15% | 10.52% | 23.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 0.93% | ₹0.83 Cr |
| Tata Motors Ltd | 0.41% | ₹0.36 Cr | |
| Jio Financial Services Limited | Financial | 0.40% | ₹0.36 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.37% | ₹0.33 Cr |
| Pb Fintech Ltd | Financial | 0.30% | ₹0.27 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.28% | ₹0.25 Cr |
| Polycab India Ltd | Industrials | 0.26% | ₹0.23 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.26% | ₹0.23 Cr |
| One 97 Communications Ltd | Industrials | 0.24% | ₹0.22 Cr |
| Hitachi Energy India Ltd | Industrials | 0.24% | ₹0.22 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.19% | ₹0.16 Cr |
| Swiggy Ltd. | Technology | 0.18% | ₹0.16 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.18% | ₹0.16 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.15% | ₹0.14 Cr |
| Iifl Wealth Management Ltd | Financial | 0.15% | ₹0.13 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.14% | ₹0.13 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.14% | ₹0.12 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.14% | ₹0.12 Cr |
| Macrotech Developers Ltd | Real Estate | 0.14% | ₹0.12 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.13% | ₹0.12 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty 500 Index Fund Direct-idcw
What is the current AUM of ICICI Prudential Nifty 500 Index Fund Direct-idcw?
As of Sun May 31, 2026, ICICI Prudential Nifty 500 Index Fund Direct-idcw manages assets worth ₹88.9 crore
How has ICICI Prudential Nifty 500 Index Fund Direct-idcw performed recently?
- 3 Months: 6.60%
- 6 Months: -1.61%
What is the long-term performance of ICICI Prudential Nifty 500 Index Fund Direct-idcw?
- Since Inception: 2.79%
What is the portfolio composition of ICICI Prudential Nifty 500 Index Fund Direct-idcw?
Equity: 99.62%, Others: 0.38%.
Who manages ICICI Prudential Nifty 500 Index Fund Direct-idcw?
ICICI Prudential Nifty 500 Index Fund Direct-idcw is managed by Ashwini Shinde from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty 500 Index Fund Direct-idcw?
Large Cap: 68.60%, Mid Cap: 20.75%, Small Cap: 10.66%.
Which are the top companies ICICI Prudential Nifty 500 Index Fund Direct-idcw has invested in?
- Zomato Ltd – 0.93% of the fund's portfolio
- Tata Motors Ltd – 0.41% of the fund's portfolio
- Jio Financial Services Limited – 0.40% of the fund's portfolio
- Max Healthcare Institute Ltd – 0.37% of the fund's portfolio
- PB Fintech Ltd – 0.30% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty 500 Index Fund Direct-idcw focuses on?
- Financial – 1.13% of the fund's portfolio
- Technology – 1.11% of the fund's portfolio
- Industrials – 0.74% of the fund's portfolio
- Energy & Utilities – 0.59% of the fund's portfolio
- Healthcare – 0.51% of the fund's portfolio
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