Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty 500 Index Fund

Holds 500 companies worth ₹102 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹102 CrICICI Prudential Nifty 500 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹105 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.7% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 20 Dec 2024, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026102−2.3%
Aug 2026105+5.6%
Jul 202698.9+8.9%
Jun 202690.9+2.4%
May 202688.8+3.7%
Apr 202685.6+21.0%
Mar 202670.7+3.0%
Feb 202668.7+3.6%
Jan 202666.3+4.9%
Dec 202563.2+30.1%
Nov 202548.6+9.6%
Oct 202544.3+19.0%
AUM at month end, Sept 2026
₹102 Cr
+130.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202662.43%+2.00 pt
Jun 202660.43%+2.58 pt
Mar 202657.85%−2.70 pt
Dec 202560.55%+1.74 pt
Direct plans' share of AUM, Sept 2026
62.43%
+1.88 pt since Dec 2025
Fig. 2.ICICI Prudential Nifty 500 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.87%−4.91%––−4.10%
3 months *
−5.19%−5.33%––−3.57%
6 months *
−0.49%−0.77%––+2.05%
1 year
−5.68%−6.21%−5.06%−0.63 pt−0.35%
Since launch
−0.69%−1.25%−0.14%−0.54 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.