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ICICI Prudential Nifty 500 Index Fund - Direct Plan
1 Year Absolute Returns
8.35% ↑
NAV (₹) on 08 Apr 2026
9.97
1 Day NAV Change
3.94%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty 500 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 10 Dec 2024, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
10 Dec 2024
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 68.79 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 68.79 Cr
Equity
197.6%
Money Market & Cash
1.74%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.45% |
| IT Consulting & Software | 6.53% |
| Refineries | 5.81% |
| Pharmaceuticals | 4.91% |
| Finance - Banks - Public Sector | 4.03% |
| Non-Banking Financial Company (NBFC) | 3.60% |
| Telecom Services | 3.01% |
| Construction, Contracting & Engineering | 2.80% |
| Auto - Cars & Jeeps | 2.70% |
| Power - Generation/Distribution | 2.37% |
| Cement | 2.02% |
| Personal Care | 1.81% |
| Iron & Steel | 1.68% |
| Cigarettes & Tobacco Products | 1.58% |
| Hospitals & Medical Services | 1.52% |
| Auto - 2 & 3 Wheelers | 1.52% |
| Mining/Minerals | 1.40% |
| Aerospace & Defense | 1.37% |
| E-Commerce/E-Retail | 1.32% |
| Power - Transmission/Equipment | 1.25% |
| Finance & Investments | 1.11% |
| Finance - Life Insurance | 1.09% |
| Realty | 1.01% |
| Gems, Jewellery & Precious Metals | 0.99% |
| Exchange Platform | 0.94% |
| Holding Company | 0.85% |
| Food Processing & Packaging | 0.85% |
| Aluminium | 0.84% |
| Auto - LCVs/HCVs | 0.80% |
| Finance - Term Lending Institutions | 0.74% |
| Electric Equipment - General | 0.74% |
| Oil Drilling And Exploration | 0.69% |
| Consumer Electronics | 0.66% |
| Hotels, Resorts & Restaurants | 0.66% |
| Engineering - Heavy | 0.65% |
| Paints/Varnishes | 0.64% |
| Port & Port Services | 0.63% |
| Airlines | 0.56% |
| Cables - Power/Others | 0.52% |
| Retail - Apparel/Accessories | 0.50% |
| Financial Technologies (Fintech) | 0.49% |
| Chemicals - Speciality | 0.48% |
| Finance - Housing | 0.45% |
| Tea & Coffee | 0.43% |
| Investment Company | 0.43% |
| Retail - Departmental Stores | 0.42% |
| Agro Chemicals/Pesticides | 0.42% |
| Forgings | 0.41% |
| Auto Ancl - Electrical | 0.41% |
| Finance - Mutual Funds | 0.41% |
| Engines | 0.40% |
| Treps/Reverse Repo | 0.39% |
| Tyres & Tubes | 0.39% |
| Beverages & Distilleries | 0.38% |
| Steel - Sponge Iron | 0.38% |
| Finance - Non Life Insurance | 0.38% |
| Telecom Equipment | 0.37% |
| Edible Oils & Solvent Extraction | 0.35% |
| Non-Alcoholic Beverages | 0.32% |
| Gas Transmission/Marketing | 0.31% |
| Chemicals - Others | 0.31% |
| Steel - Tubes/Pipes | 0.29% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.29% |
| Trading & Distributors | 0.29% |
| Logistics - Warehousing/Supply Chain/Others | 0.25% |
| Fertilisers | 0.23% |
| Internet & Catalogue Retail | 0.23% |
| Services - Others | 0.22% |
| Auto Ancl - Batteries | 0.22% |
| Engineering - General | 0.22% |
| Auto Ancl - Engine Parts | 0.21% |
| IT Enabled Services | 0.20% |
| Domestic Appliances | 0.20% |
| Instrumentation & Process Control | 0.18% |
| Airport & Airport Services | 0.18% |
| Entertainment & Media | 0.17% |
| Industrial Explosives | 0.17% |
| Steel - Alloys/Special | 0.17% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.16% |
| Bearings | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Cycles & Accessories | 0.15% |
| Zinc/Zinc Alloys Products | 0.13% |
| Air Conditioners | 0.13% |
| Plastics - Plastic & Plastic Products | 0.13% |
| Plastics - Pipes & Fittings | 0.13% |
| Diversified | 0.12% |
| Tours & Travels | 0.11% |
| Textiles - Spinning - Cotton Blended | 0.10% |
| Textiles - Readymade Apparels | 0.10% |
| Copper/Copper Alloys Products | 0.09% |
| Shipping | 0.09% |
| Electronics - Equipment/Components | 0.09% |
| Carbon Black | 0.09% |
| Auto Ancl - Others | 0.08% |
| Castings/Foundry | 0.08% |
| Industrial Gases | 0.07% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.06% |
| Agricultural Products | 0.06% |
| Auto - Tractors | 0.06% |
| Chemicals - Inorganic - Others | 0.06% |
| Auto Ancl - Susp. & Braking - Others | 0.06% |
| Finance - Reinsurance | 0.06% |
| Compressors | 0.06% |
| Glass & Glass Products | 0.06% |
| Sugar | 0.05% |
| Auto - Construction Vehicles | 0.05% |
| Ceramics/Tiles/Sanitaryware | 0.05% |
| Railway Wagons and Wans | 0.05% |
| Abrasives And Grinding Wheels | 0.05% |
| Lubricants | 0.05% |
| Electrodes - Graphite | 0.04% |
| Pumps | 0.04% |
| Footwears | 0.04% |
| Microfinance Institutions | 0.03% |
| Chemicals - Organic - Others | 0.03% |
| Paper & Paper Products | 0.03% |
| Printing/Publishing/Stationery | 0.02% |
| Couriers | 0.02% |
| Textiles - Terry Towels | 0.02% |
| Medical Equipment & Accessories | 0.02% |
| Plywood/Laminates | 0.02% |
| Animal/Shrimp Feed | 0.02% |
| Steel - Seamless Tubes | 0.01% |
| Textiles - Weaving | 0.01% |
| Project Consultancy/Turnkey | 0.01% |
| Current Assets | 0.01% |
| Refractories | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.94% | ₹ 4.77 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.03% | ₹ 3.46 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.81% | ₹ 3.31 | Refineries |
| Bharti Airtel Ltd. | 2.68% | ₹ 1.84 | Telecom Services |
| Larsen & Toubro Ltd. | 2.57% | ₹ 1.77 | Construction, Contracting & Engineering |
| State Bank Of India | 2.55% | ₹ 1.75 | Finance - Banks - Public Sector |
| Infosys Ltd. | 2.33% | ₹ 1.60 | IT Consulting & Software |
| Axis Bank Ltd. | 2.03% | ₹ 1.39 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 1.56% | ₹ 1.07 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 1.55% | ₹ 1.07 | Auto - Cars & Jeeps |
| ITC Ltd. | 1.54% | ₹ 1.06 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 1.38% | ₹ 0.95 | IT Consulting & Software |
| Bajaj Finance Ltd. | 1.35% | ₹ 0.93 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 1.06% | ₹ 0.73 | Personal Care |
| Maruti Suzuki India Ltd. | 0.99% | ₹ 0.68 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 0.94% | ₹ 0.65 | Pharmaceuticals |
| NTPC Ltd. | 0.93% | ₹ 0.64 | Power - Generation/Distribution |
| Titan Company Ltd. | 0.91% | ₹ 0.63 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 0.90% | ₹ 0.62 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 0.90% | ₹ 0.62 | Iron & Steel |
| Bharat Electronics Ltd. | 0.81% | ₹ 0.56 | Aerospace & Defense |
| Shriram Finance Ltd. | 0.77% | ₹ 0.53 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 0.77% | ₹ 0.53 | Cement |
| HCL Technologies Ltd. | 0.75% | ₹ 0.52 | IT Consulting & Software |
| Power Grid Corporation Of India Ltd. | 0.69% | ₹ 0.48 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 0.68% | ₹ 0.47 | Aluminium |
| Vedanta Ltd. | 0.62% | ₹ 0.43 | Mining/Minerals |
| JSW Steel Ltd. | 0.61% | ₹ 0.42 | Iron & Steel |
| Bajaj Finserv Ltd. | 0.58% | ₹ 0.40 | Holding Company |
| Adani Ports and Special Economic Zone Ltd. | 0.57% | ₹ 0.39 | Port & Port Services |
| BSE Ltd. | 0.57% | ₹ 0.39 | Exchange Platform |
| Bajaj Auto Ltd. | 0.56% | ₹ 0.39 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 0.56% | ₹ 0.39 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Ltd. | 0.56% | ₹ 0.38 | Airlines |
| Oil & Natural Gas Corporation Ltd. | 0.56% | ₹ 0.38 | Oil Drilling And Exploration |
| Asian Paints Ltd. | 0.55% | ₹ 0.38 | Paints/Varnishes |
| Grasim Industries Ltd. | 0.55% | ₹ 0.38 | Cement |
| Coal India Ltd. | 0.50% | ₹ 0.34 | Mining/Minerals |
| Nestle India Ltd. | 0.47% | ₹ 0.33 | Food Processing & Packaging |
| SBI Life Insurance Company Ltd. | 0.47% | ₹ 0.32 | Finance - Life Insurance |
| Trent Ltd. | 0.44% | ₹ 0.30 | Retail - Apparel/Accessories |
| Tech Mahindra Ltd. | 0.44% | ₹ 0.30 | IT Consulting & Software |
| Jio Financial Services Ltd | 0.43% | ₹ 0.29 | Investment Company |
| Divi's Laboratories Ltd. | 0.42% | ₹ 0.29 | Pharmaceuticals |
| MAX Healthcare Institute Ltd | 0.41% | ₹ 0.29 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Ltd. | 0.41% | ₹ 0.28 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd. | 0.41% | ₹ 0.28 | Auto - LCVs/HCVs |
| Dr. Reddy's Laboratories Ltd. | 0.40% | ₹ 0.28 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.39% | ₹ 0.27 | Finance - Life Insurance |
| Cipla Ltd. | 0.39% | ₹ 0.27 | Pharmaceuticals |
| TREPS | 0.39% | ₹ 0.27 | Others |
| Bharat Petroleum Corporation Ltd. | 0.38% | ₹ 0.26 | Refineries |
| Tata Consumer Products Ltd. | 0.38% | ₹ 0.26 | Tea & Coffee |
| Hindustan Aeronautics Ltd. | 0.38% | ₹ 0.26 | Aerospace & Defense |
| Hero Motocorp Ltd. | 0.38% | ₹ 0.26 | Auto - 2 & 3 Wheelers |
| The Federal Bank Ltd. | 0.38% | ₹ 0.26 | Finance - Banks - Private Sector |
| Cholamandalam Investment And Finance Company Ltd. | 0.37% | ₹ 0.26 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 0.36% | ₹ 0.25 | Food Processing & Packaging |
| Indian Oil Corporation Ltd. | 0.36% | ₹ 0.25 | Refineries |
| Cummins India Ltd. | 0.34% | ₹ 0.23 | Engines |
| IndusInd Bank Ltd. | 0.32% | ₹ 0.22 | Finance - Banks - Private Sector |
| Tata Power Company Ltd. | 0.32% | ₹ 0.22 | Power - Generation/Distribution |
| Multi Commodity Exchange Of India Ltd. | 0.32% | ₹ 0.22 | Exchange Platform |
| Varun Beverages Ltd. | 0.32% | ₹ 0.22 | Non-Alcoholic Beverages |
| Ashok Leyland Ltd. | 0.31% | ₹ 0.21 | Auto - LCVs/HCVs |
| Power Finance Corporation Ltd. | 0.31% | ₹ 0.21 | Finance - Term Lending Institutions |
| Bank Of Baroda | 0.31% | ₹ 0.21 | Finance - Banks - Public Sector |
| Samvardhana Motherson International Ltd. | 0.30% | ₹ 0.21 | Auto Ancl - Electrical |
| Indus Towers Ltd. | 0.30% | ₹ 0.21 | Telecom Equipment |
| The Indian Hotels Company Ltd. | 0.30% | ₹ 0.21 | Hotels, Resorts & Restaurants |
| Wipro Ltd. | 0.29% | ₹ 0.20 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 0.29% | ₹ 0.20 | Retail - Departmental Stores |
| Adani Enterprises Ltd. | 0.29% | ₹ 0.20 | Trading & Distributors |
| Lupin Ltd. | 0.29% | ₹ 0.20 | Pharmaceuticals |
| Adani Power Ltd. | 0.28% | ₹ 0.19 | Power - Generation/Distribution |
| HDFC Asset Management Company Ltd. | 0.28% | ₹ 0.19 | Finance - Mutual Funds |
| AU Small Finance Bank Ltd. | 0.28% | ₹ 0.19 | Finance - Banks - Private Sector |
| Canara Bank | 0.27% | ₹ 0.19 | Finance - Banks - Public Sector |
| Suzlon Energy Ltd. | 0.26% | ₹ 0.18 | Engineering - Heavy |
| Persistent Systems Ltd. | 0.26% | ₹ 0.18 | IT Consulting & Software |
| Bharat Forge Ltd. | 0.26% | ₹ 0.18 | Forgings |
| PB Fintech Ltd. | 0.26% | ₹ 0.18 | Financial Technologies (Fintech) |
| CG Power and Industrial Solutions Ltd. | 0.25% | ₹ 0.18 | Electric Equipment - General |
| Fortis Healthcare Ltd. | 0.25% | ₹ 0.17 | Hospitals & Medical Services |
| Godrej Consumer Products Ltd. | 0.25% | ₹ 0.17 | Personal Care |
| IDFC First Bank Ltd. | 0.25% | ₹ 0.17 | Finance - Banks - Private Sector |
| Jindal Steel Ltd. | 0.24% | ₹ 0.16 | Steel - Sponge Iron |
| Max Financial Services Ltd. | 0.24% | ₹ 0.17 | Finance & Investments |
| Ge Vernova T&D India Ltd. | 0.24% | ₹ 0.17 | Power - Transmission/Equipment |
| Bajaj Holdings & Investment Ltd. | 0.24% | ₹ 0.16 | Holding Company |
| Pidilite Industries Ltd. | 0.24% | ₹ 0.16 | Chemicals - Speciality |
| ICICI Lombard General Insurance Company Ltd. | 0.24% | ₹ 0.16 | Finance - Non Life Insurance |
| GAIL (India) Ltd. | 0.23% | ₹ 0.16 | Gas Transmission/Marketing |
| Polycab India Ltd. | 0.23% | ₹ 0.16 | Cables - Power/Others |
| Torrent Pharmaceuticals Ltd. | 0.23% | ₹ 0.16 | Pharmaceuticals |
| Punjab National Bank | 0.23% | ₹ 0.16 | Finance - Banks - Public Sector |
| One 97 Communications Ltd | 0.23% | ₹ 0.16 | Financial Technologies (Fintech) |
| Rural Electrification Corporation Ltd. | 0.22% | ₹ 0.15 | Finance - Term Lending Institutions |
| Dixon Technologies (India) Ltd. | 0.22% | ₹ 0.15 | Consumer Electronics |
| Hindustan Petroleum Corporation Ltd. | 0.22% | ₹ 0.15 | Refineries |
| Laurus Labs Ltd. | 0.21% | ₹ 0.15 | Pharmaceuticals |
| Marico Ltd. | 0.21% | ₹ 0.15 | Edible Oils & Solvent Extraction |
| LTIMindtree Ltd. | 0.21% | ₹ 0.14 | IT Consulting & Software |
| United Spirits Ltd. | 0.21% | ₹ 0.14 | Beverages & Distilleries |
| Swiggy Ltd | 0.21% | ₹ 0.14 | E-Commerce/E-Retail |
| APL Apollo Tubes Ltd. | 0.21% | ₹ 0.14 | Steel - Tubes/Pipes |
| Info Edge (India) Ltd. | 0.20% | ₹ 0.14 | Internet & Catalogue Retail |
| COFORGE Ltd. | 0.20% | ₹ 0.14 | IT Consulting & Software |
| Union Bank Of India | 0.20% | ₹ 0.14 | Finance - Banks - Public Sector |
| DLF Ltd. | 0.20% | ₹ 0.14 | Realty |
| Bharat Heavy Electricals Ltd. | 0.20% | ₹ 0.14 | Engineering - Heavy |
| Yes Bank Ltd. | 0.19% | ₹ 0.13 | Finance - Banks - Private Sector |
| Sundaram Finance Ltd. | 0.19% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| SRF Ltd. | 0.19% | ₹ 0.13 | Chemicals - Others |
| FSN E-Commerce Ventures Ltd. | 0.19% | ₹ 0.13 | E-Commerce/E-Retail |
| Indian Bank | 0.18% | ₹ 0.12 | Finance - Banks - Public Sector |
| Shree Cements Ltd. | 0.18% | ₹ 0.12 | Cement |
| Gmr Airports Ltd. | 0.18% | ₹ 0.13 | Airport & Airport Services |
| Havells India Ltd. | 0.18% | ₹ 0.12 | Consumer Electronics |
| UPL Ltd. | 0.18% | ₹ 0.13 | Agro Chemicals/Pesticides |
| Voltas Ltd. | 0.18% | ₹ 0.12 | Consumer Electronics |
| Muthoot Finance Ltd. | 0.18% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| Adani Energy Solutions Ltd. | 0.18% | ₹ 0.12 | Power - Transmission/Equipment |
| Aurobindo Pharma Ltd. | 0.17% | ₹ 0.12 | Pharmaceuticals |
| Solar Industries India Ltd. | 0.17% | ₹ 0.12 | Industrial Explosives |
| Alkem Laboratories Ltd. | 0.17% | ₹ 0.12 | Pharmaceuticals |
| Bosch Ltd. | 0.16% | ₹ 0.11 | Auto Ancl - Engine Parts |
| Dabur India Ltd. | 0.16% | ₹ 0.11 | Personal Care |
| Ambuja Cements Ltd. | 0.16% | ₹ 0.11 | Cement |
| Glenmark Pharmaceuticals Ltd. | 0.16% | ₹ 0.11 | Pharmaceuticals |
| Hitachi Energy India Ltd. | 0.16% | ₹ 0.11 | Electric Equipment - Switchgear/Circuit Breaker |
| National Aluminium Company Ltd. | 0.16% | ₹ 0.11 | Aluminium |
| ABB India Ltd. | 0.16% | ₹ 0.11 | Electric Equipment - General |
| KEI Industries Ltd. | 0.16% | ₹ 0.11 | Cables - Power/Others |
| The Phoenix Mills Ltd. | 0.16% | ₹ 0.11 | Realty |
| Hyundai Motor India Ltd. | 0.16% | ₹ 0.11 | Auto - Cars & Jeeps |
| Karur Vysya Bank Ltd. | 0.16% | ₹ 0.11 | Finance - Banks - Private Sector |
| Siemens Ltd. | 0.15% | ₹ 0.11 | Instrumentation & Process Control |
| Vodafone Idea Ltd. | 0.15% | ₹ 0.10 | Telecom Services |
| Torrent Power Ltd. | 0.15% | ₹ 0.10 | Power - Generation/Distribution |
| Colgate - Palmolive (India) Ltd. | 0.15% | ₹ 0.10 | Personal Care |
| Tube Investments of India Ltd. | 0.15% | ₹ 0.10 | Cycles & Accessories |
| Adani Green Energy Ltd. | 0.15% | ₹ 0.10 | Power - Generation/Distribution |
| NMDC Ltd. | 0.14% | ₹ 0.10 | Mining/Minerals |
| MRF Ltd. | 0.14% | ₹ 0.10 | Tyres & Tubes |
| Biocon Ltd. | 0.14% | ₹ 0.10 | Pharmaceuticals |
| 360 One Wam Ltd. | 0.14% | ₹ 0.10 | Finance & Investments |
| Lodha Developers Ltd | 0.14% | ₹ 0.10 | Realty |
| Aditya Birla Capital Ltd. | 0.14% | ₹ 0.09 | Finance & Investments |
| Oil India Ltd. | 0.13% | ₹ 0.09 | Oil Drilling And Exploration |
| Hindustan Zinc Ltd. | 0.13% | ₹ 0.09 | Zinc/Zinc Alloys Products |
| JSW Energy Ltd | 0.13% | ₹ 0.09 | Power - Generation/Distribution |
| Mphasis Ltd. | 0.13% | ₹ 0.09 | IT Consulting & Software |
| Mankind Pharma Ltd. | 0.13% | ₹ 0.09 | Pharmaceuticals |
| WAAREE Energies Ltd | 0.13% | ₹ 0.09 | Electric Equipment - General |
| Blue Star Ltd. | 0.13% | ₹ 0.09 | Air Conditioners |
| PI Industries Ltd. | 0.13% | ₹ 0.09 | Agro Chemicals/Pesticides |
| Coromandel International Ltd. | 0.13% | ₹ 0.09 | Fertilisers |
| SIEMENS ENERGY INDIA LTD | 0.13% | ₹ 0.09 | Electric Equipment - General |
| Godrej Properties Ltd. | 0.13% | ₹ 0.09 | Realty |
| ICICI Prudential Life Insurance Company Ltd. | 0.13% | ₹ 0.09 | Finance - Life Insurance |
| Supreme Industries Ltd. | 0.13% | ₹ 0.09 | Plastics - Plastic & Plastic Products |
| Vishal Mega Mart Ltd. | 0.13% | ₹ 0.09 | Retail - Departmental Stores |
| Jindal Stainless Ltd. | 0.13% | ₹ 0.09 | Steel - Alloys/Special |
| Mahindra & Mahindra Financial Services Ltd. | 0.13% | ₹ 0.09 | Non-Banking Financial Company (NBFC) |
| Petronet LNG Ltd. | 0.12% | ₹ 0.09 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NHPC Ltd. | 0.12% | ₹ 0.08 | Power - Generation/Distribution |
| Delhivery Ltd. | 0.12% | ₹ 0.08 | Logistics - Warehousing/Supply Chain/Others |
| JK Cement Ltd. | 0.12% | ₹ 0.08 | Cement |
| L&T Finance Ltd. | 0.12% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| Steel Authority Of India Ltd. | 0.12% | ₹ 0.08 | Iron & Steel |
| Sona Blw Precision Forgings Ltd. | 0.12% | ₹ 0.08 | Forgings |
| Prestige Estates Projects Ltd. | 0.12% | ₹ 0.08 | Realty |
| SBI Cards & Payment Services Ltd. | 0.12% | ₹ 0.08 | Non-Banking Financial Company (NBFC) |
| Zydus Lifesciences Ltd. | 0.12% | ₹ 0.08 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 0.12% | ₹ 0.08 | Chemicals - Others |
| Central Depository Services (India) Ltd. | 0.12% | ₹ 0.08 | Services - Others |
| UNO Minda Ltd. | 0.11% | ₹ 0.08 | Auto Ancl - Electrical |
| Bank Of India | 0.11% | ₹ 0.08 | Finance - Banks - Public Sector |
| IPCA Laboratories Ltd. | 0.11% | ₹ 0.07 | Pharmaceuticals |
| Radico Khaitan Ltd. | 0.11% | ₹ 0.07 | Beverages & Distilleries |
| RBL Bank Ltd. | 0.10% | ₹ 0.07 | Finance - Banks - Private Sector |
| Astral Ltd. | 0.10% | ₹ 0.07 | Plastics - Pipes & Fittings |
| City Union Bank Ltd. | 0.10% | ₹ 0.07 | Finance - Banks - Private Sector |
| Jubilant Foodworks Ltd. | 0.10% | ₹ 0.07 | Hotels, Resorts & Restaurants |
| Page Industries Ltd. | 0.10% | ₹ 0.07 | Textiles - Readymade Apparels |
| Balkrishna Industries Ltd. | 0.10% | ₹ 0.07 | Tyres & Tubes |
| Life Insurance Corporation of India | 0.10% | ₹ 0.07 | Finance - Life Insurance |
| Apar Industries Ltd. | 0.10% | ₹ 0.07 | Chemicals - Speciality |
| Tata Communications Ltd. | 0.10% | ₹ 0.07 | Telecom Services |
| Krishna Institute of Medical Sciences | 0.09% | ₹ 0.06 | Hospitals & Medical Services |
| Rail Vikas Nigam Ltd. | 0.09% | ₹ 0.06 | Construction, Contracting & Engineering |
| Oberoi Realty Ltd. | 0.09% | ₹ 0.06 | Realty |
| Schaeffler India Ltd. | 0.09% | ₹ 0.06 | Bearings |
| Patanjali Foods Ltd. | 0.09% | ₹ 0.06 | Edible Oils & Solvent Extraction |
| Amber Enterprises India Ltd. | 0.09% | ₹ 0.06 | Domestic Appliances |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.09% | ₹ 0.06 | Tours & Travels |
| Container Corporation Of India Ltd. | 0.09% | ₹ 0.06 | Logistics - Warehousing/Supply Chain/Others |
| Mazagon Dock Shipbuilders Ltd | 0.09% | ₹ 0.06 | Ship - Docks/Breaking/Repairs |
| J.B.Chemicals & Pharmaceuticals Ltd. | 0.09% | ₹ 0.06 | Pharmaceuticals |
| Redington (India) Ltd. | 0.09% | ₹ 0.06 | Mining/Minerals |
| Hindustan Copper Ltd. | 0.09% | ₹ 0.07 | Copper/Copper Alloys Products |
| Indian Railway Finance Corporation Ltd. | 0.09% | ₹ 0.07 | Finance - Term Lending Institutions |
| ITC Hotels Ltd | 0.08% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| Bandhan Bank Ltd. | 0.08% | ₹ 0.06 | Finance - Banks - Private Sector |
| Dalmia Bharat Ltd. | 0.08% | ₹ 0.06 | Cement |
| Tata Elxsi Ltd. | 0.08% | ₹ 0.05 | IT Consulting & Software |
| Bank Of Maharashtra | 0.08% | ₹ 0.05 | Finance - Banks - Public Sector |
| Crompton Greaves Consumer Electricals Ltd. | 0.08% | ₹ 0.06 | Domestic Appliances |
| Oracle Financial Services Software Ltd. | 0.08% | ₹ 0.06 | IT Consulting & Software |
| Nippon Life India Asset Management Ltd | 0.08% | ₹ 0.06 | Finance - Mutual Funds |
| Computer Age Management Services Ltd. | 0.08% | ₹ 0.06 | Finance & Investments |
| Cholamandalam Financial Holdings Ltd. | 0.08% | ₹ 0.06 | Finance & Investments |
| Aster DM Healthcare Ltd. | 0.08% | ₹ 0.05 | Hospitals & Medical Services |
| Exide Industries Ltd. | 0.08% | ₹ 0.05 | Auto Ancl - Batteries |
| LIC Housing Finance Ltd. | 0.08% | ₹ 0.06 | Finance - Housing |
| Lloyds Metals & Energy Ltd. | 0.08% | ₹ 0.06 | Steel - Sponge Iron |
| Kalyan Jewellers India Ltd. | 0.08% | ₹ 0.06 | Gems, Jewellery & Precious Metals |
| Manappuram Finance Ltd. | 0.08% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Ltd. | 0.08% | ₹ 0.05 | Finance - Housing |
| Angel One Ltd. | 0.08% | ₹ 0.05 | Finance & Investments |
| AIA Engineering Ltd. | 0.08% | ₹ 0.05 | Castings/Foundry |
| Apollo Tyres Ltd. | 0.08% | ₹ 0.05 | Tyres & Tubes |
| Linde India Ltd. | 0.07% | ₹ 0.05 | Industrial Gases |
| Abbott India Ltd. | 0.07% | ₹ 0.05 | Pharmaceuticals |
| Berger Paints India Ltd. | 0.07% | ₹ 0.05 | Paints/Varnishes |
| Authum Investment & Infrastucture Ltd | 0.07% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Anand Rathi Wealth Ltd. | 0.07% | ₹ 0.05 | Finance & Investments |
| Gujarat Fluorochemicals Ltd. | 0.07% | ₹ 0.05 | Chemicals - Speciality |
| Gland Pharma Ltd. | 0.07% | ₹ 0.05 | Pharmaceuticals |
| Adani gas Ltd. | 0.07% | ₹ 0.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| The Ramco Cements Ltd. | 0.07% | ₹ 0.05 | Cement |
| Kalpataru Projects International Ltd | 0.07% | ₹ 0.05 | Power - Transmission/Equipment |
| Sai Life Sciences Ltd. | 0.07% | ₹ 0.05 | Pharmaceuticals |
| The Great Eastern Shipping Company Ltd. | 0.07% | ₹ 0.05 | Shipping |
| Poonawalla Fincorp Ltd. | 0.07% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| IIFL Finance Ltd. | 0.06% | ₹ 0.04 | Non-Banking Financial Company (NBFC) |
| Tata Chemicals Ltd. | 0.06% | ₹ 0.04 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Wockhardt Ltd. | 0.06% | ₹ 0.04 | Pharmaceuticals |
| Welspun Corp Ltd. | 0.06% | ₹ 0.04 | Steel - Tubes/Pipes |
| Kfin Technologies Ltd. | 0.06% | ₹ 0.04 | Finance & Investments |
| ZF Commercial Vehicle Control Systems India Ltd | 0.06% | ₹ 0.04 | Auto Ancl - Susp. & Braking - Others |
| Cochin Shipyard Ltd. | 0.06% | ₹ 0.04 | Ship - Docks/Breaking/Repairs |
| KPIT Technologies Ltd | 0.06% | ₹ 0.04 | IT Consulting & Software |
| Indraprastha Gas Ltd. | 0.06% | ₹ 0.04 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Kaynes Technology India Ltd. | 0.06% | ₹ 0.04 | Electronics - Equipment/Components |
| Motilal Oswal Financial Services Ltd. | 0.06% | ₹ 0.04 | Finance & Investments |
| Ajanta Pharma Ltd. | 0.06% | ₹ 0.04 | Pharmaceuticals |
| Narayana Hrudayalaya Ltd. | 0.06% | ₹ 0.04 | Hospitals & Medical Services |
| Timken India Ltd. | 0.06% | ₹ 0.04 | Bearings |
| Bharti Hexacom Ltd. | 0.06% | ₹ 0.04 | Telecom Services |
| Thermax Ltd. | 0.06% | ₹ 0.04 | Engineering - General |
| General Insurance Corporation of India | 0.06% | ₹ 0.04 | Finance - Reinsurance |
| Force Motors Ltd. | 0.06% | ₹ 0.04 | Auto - LCVs/HCVs |
| Bharat Dynamics Ltd. | 0.06% | ₹ 0.04 | Aerospace & Defense |
| Escorts Kubota Ltd | 0.06% | ₹ 0.04 | Auto - Tractors |
| United Breweries Ltd. | 0.06% | ₹ 0.04 | Beverages & Distilleries |
| Sammaan Capital Ltd. | 0.06% | ₹ 0.04 | Finance - Housing |
| Kirloskar Oil Engines Ltd. | 0.06% | ₹ 0.04 | Engines |
| Elgi Equipments Ltd. | 0.06% | ₹ 0.04 | Compressors |
| Himadri Speciality Chemical Ltd. | 0.06% | ₹ 0.04 | Carbon Black |
| Motherson Sumi Wiring India Ltd. | 0.06% | ₹ 0.04 | Cables - Power/Others |
| Neuland Laboratories Ltd. | 0.06% | ₹ 0.04 | Pharmaceuticals |
| Star Health & Allied Insurance | 0.06% | ₹ 0.04 | Finance - Non Life Insurance |
| Deepak Nitrite Ltd. | 0.06% | ₹ 0.04 | Chemicals - Inorganic - Others |
| Asahi India Glass Ltd. | 0.06% | ₹ 0.04 | Glass & Glass Products |
| Dr Lal Pathlabs Ltd. | 0.06% | ₹ 0.04 | Hospitals & Medical Services |
| PTC Industries Ltd | 0.05% | ₹ 0.04 | Engineering - General |
| CRISIL Ltd. | 0.05% | ₹ 0.04 | Services - Others |
| Atul Ltd. | 0.05% | ₹ 0.04 | Agro Chemicals/Pesticides |
| K.P.R. Mill Ltd. | 0.05% | ₹ 0.04 | Textiles - Spinning - Cotton Blended |
| Tata Technologies Ltd | 0.05% | ₹ 0.04 | IT Consulting & Software |
| Inox Wind Ltd. | 0.05% | ₹ 0.03 | Engineering - Heavy |
| Adani Wilmar Ltd | 0.05% | ₹ 0.03 | Edible Oils & Solvent Extraction |
| Natco Pharma Ltd. | 0.05% | ₹ 0.03 | Pharmaceuticals |
| Amara Raja Energy and Mobility Ltd. | 0.05% | ₹ 0.04 | Auto Ancl - Batteries |
| Ather Energy LTD. | 0.05% | ₹ 0.04 | Auto Ancl - Batteries |
| Indian Energy Exchange Ltd. | 0.05% | ₹ 0.04 | Exchange Platform |
| Pg Electroplast Ltd. | 0.05% | ₹ 0.04 | Consumer Electronics |
| Procter & Gamble Hygiene and Health Care Ltd. | 0.05% | ₹ 0.04 | Personal Care |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.05% | ₹ 0.04 | Pharmaceuticals |
| CESC Ltd. | 0.05% | ₹ 0.04 | Power - Generation/Distribution |
| Home First Finance Company India Ltd. | 0.05% | ₹ 0.03 | Finance - Housing |
| Indian Renewable Energy Development Agency Ltd | 0.05% | ₹ 0.03 | Finance - Term Lending Institutions |
| ACC Ltd. | 0.05% | ₹ 0.03 | Cement |
| Piramal Pharma Ltd. | 0.05% | ₹ 0.03 | Pharmaceuticals |
| Sundram Fasteners Ltd. | 0.05% | ₹ 0.03 | Auto Ancl - Engine Parts |
| 3M India Ltd. | 0.05% | ₹ 0.03 | Diversified |
| Brigade Enterprises Ltd. | 0.05% | ₹ 0.03 | Realty |
| Global Health Ltd | 0.05% | ₹ 0.03 | Hospitals & Medical Services |
| L&T Technology Services Ltd. | 0.05% | ₹ 0.03 | IT Enabled Services |
| NBCC (India) Ltd. | 0.05% | ₹ 0.03 | Construction, Contracting & Engineering |
| Carborundum Universal Ltd. | 0.05% | ₹ 0.03 | Abrasives And Grinding Wheels |
| Nuvama Wealth & Investment Ltd. | 0.05% | ₹ 0.03 | Finance & Investments |
| Data Patterns India Ltd. | 0.05% | ₹ 0.03 | Aerospace & Defense |
| Housing & Urban Development Corporation Ltd. | 0.05% | ₹ 0.03 | Finance - Term Lending Institutions |
| Endurance Technologies Ltd. | 0.05% | ₹ 0.03 | Auto Ancl - Others |
| Craftsman Automation Ltd. | 0.05% | ₹ 0.03 | Engineering - General |
| Aarti Industries Ltd. | 0.05% | ₹ 0.03 | Chemicals - Speciality |
| Emami Ltd. | 0.05% | ₹ 0.03 | Personal Care |
| Castrol India Ltd. | 0.05% | ₹ 0.03 | Lubricants |
| EID Parry (India) Ltd. | 0.05% | ₹ 0.03 | Diversified |
| Granules India Ltd. | 0.04% | ₹ 0.03 | Pharmaceuticals |
| Anant Raj Ltd | 0.04% | ₹ 0.03 | Realty |
| Cyient Ltd. | 0.04% | ₹ 0.03 | IT Consulting & Software |
| Pfizer Ltd. | 0.04% | ₹ 0.03 | Pharmaceuticals |
| Usha Martin Ltd. | 0.04% | ₹ 0.03 | Steel - Alloys/Special |
| HFCL Ltd. | 0.04% | ₹ 0.03 | Telecom Equipment |
| CEAT Ltd. | 0.04% | ₹ 0.03 | Tyres & Tubes |
| PVR INOX Ltd. | 0.04% | ₹ 0.03 | Entertainment & Media |
| Mahanagar Gas Ltd. | 0.04% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Finolex Cables Ltd. | 0.04% | ₹ 0.02 | Cables - Power/Others |
| NLC India Ltd. | 0.04% | ₹ 0.03 | Power - Generation/Distribution |
| Reliance Power Ltd. | 0.04% | ₹ 0.02 | Power - Generation/Distribution |
| Aptus Value Housing Finance | 0.04% | ₹ 0.03 | Finance - Housing |
| Tata Investment Corporation Ltd. | 0.04% | ₹ 0.03 | Finance & Investments |
| Godfrey Phillips India Ltd. | 0.04% | ₹ 0.03 | Cigarettes & Tobacco Products |
| Premier Energies Ltd. | 0.04% | ₹ 0.03 | Electric Equipment - General |
| NTPC Green Energy Ltd | 0.04% | ₹ 0.03 | Power - Generation/Distribution |
| Gujarat State Petronet Ltd. | 0.04% | ₹ 0.03 | Gas Transmission/Marketing |
| Affle India Ltd. | 0.04% | ₹ 0.03 | Entertainment & Media |
| Aegis Logistics Ltd. | 0.04% | ₹ 0.03 | Logistics - Warehousing/Supply Chain/Others |
| Jaiprakash Power Ventures Ltd. | 0.04% | ₹ 0.03 | Power - Generation/Distribution |
| Onesource Specialty Pharma Ltd | 0.04% | ₹ 0.03 | Pharmaceuticals |
| Eris Lifesciences Ltd. | 0.04% | ₹ 0.03 | Pharmaceuticals |
| CCL Products (India) Ltd. | 0.04% | ₹ 0.03 | Tea & Coffee |
| Hexaware Technologies Ltd. | 0.04% | ₹ 0.02 | IT Consulting & Software |
| IRB Infrastructure Developers Ltd. | 0.04% | ₹ 0.03 | Construction, Contracting & Engineering |
| JSW Infrastructure Ltd | 0.04% | ₹ 0.03 | Port & Port Services |
| Nava Bharat Ventures Ltd. | 0.04% | ₹ 0.03 | Power - Generation/Distribution |
| Bajaj Housing Finance Ltd. | 0.04% | ₹ 0.03 | Finance - Housing |
| Syngene International Ltd. | 0.04% | ₹ 0.03 | Pharmaceuticals |
| Kajaria Ceramics Ltd. | 0.04% | ₹ 0.03 | Ceramics/Tiles/Sanitaryware |
| HBL Engineering Ltd. | 0.04% | ₹ 0.03 | Auto Ancl - Batteries |
| KEC International Ltd. | 0.04% | ₹ 0.03 | Power - Transmission/Equipment |
| Five-Star Business Finance Ltd. | 0.04% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Go Digit General Insurance Ltd | 0.04% | ₹ 0.03 | Finance - Non Life Insurance |
| Zee Entertainment Enterprises Ltd. | 0.04% | ₹ 0.03 | Entertainment & Media |
| Maharashtra Scooters Ltd. | 0.04% | ₹ 0.03 | Finance & Investments |
| Can Fin Homes Ltd. | 0.04% | ₹ 0.02 | Finance - Housing |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.04% | ₹ 0.02 | Aerospace & Defense |
| Gujarat Gas Ltd. | 0.04% | ₹ 0.02 | Gas Transmission/Marketing |
| Jubilant Pharmova Sciences Ltd | 0.04% | ₹ 0.02 | Pharmaceuticals |
| Chambal Fertilisers & Chemicals Ltd. | 0.04% | ₹ 0.02 | Fertilisers |
| Jyoti CNC Automation Ltd | 0.04% | ₹ 0.02 | Engineering - Heavy |
| Sobha Ltd. | 0.03% | ₹ 0.02 | Realty |
| EIH Ltd. | 0.03% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| NCC Ltd. | 0.03% | ₹ 0.02 | Construction, Contracting & Engineering |
| Chalet Hotels Ltd. | 0.03% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Swan Corp Ltd. | 0.03% | ₹ 0.02 | Realty |
| SJVN Ltd. | 0.03% | ₹ 0.02 | Power - Generation/Distribution |
| RR Kabel Ltd. | 0.03% | ₹ 0.02 | Cables - Power/Others |
| Bata India Ltd. | 0.03% | ₹ 0.02 | Footwears |
| Indegene Ltd. | 0.03% | ₹ 0.02 | Services - Others |
| Gravita India Ltd. | 0.03% | ₹ 0.02 | Mining/Minerals |
| Jm Financial Ltd. | 0.03% | ₹ 0.02 | Finance & Investments |
| BEML Ltd. | 0.03% | ₹ 0.02 | Auto - Construction Vehicles |
| Sun TV Network Ltd. | 0.03% | ₹ 0.02 | Entertainment & Media |
| Whirlpool of India Ltd. | 0.03% | ₹ 0.02 | Consumer Electronics |
| Lemon Tree Hotels Ltd. | 0.03% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Triveni Turbine Ltd. | 0.03% | ₹ 0.02 | Engineering - Heavy |
| Titagarh Rail Systems Ltd. | 0.03% | ₹ 0.02 | Railway Wagons and Wans |
| Vardhman Textiles Ltd. | 0.03% | ₹ 0.02 | Textiles - Spinning - Cotton Blended |
| LT Foods Ltd. | 0.03% | ₹ 0.02 | Agricultural Products |
| PCBL Chemical Ltd. | 0.03% | ₹ 0.02 | Carbon Black |
| Shyam Metalics & Energy Ltd | 0.03% | ₹ 0.02 | Iron & Steel |
| Bayer Cropscience Ltd. | 0.03% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Rainbow Childrens Medicare Ltd | 0.03% | ₹ 0.02 | Hospitals & Medical Services |
| Techno Electric & Engineering Company Ltd. | 0.03% | ₹ 0.02 | Engineering - Heavy |
| V-Guard Industries Ltd. | 0.03% | ₹ 0.02 | Domestic Appliances |
| Ramkrishna Forgings Ltd | 0.03% | ₹ 0.02 | Forgings |
| Balrampur Chini Mills Ltd. | 0.03% | ₹ 0.02 | Sugar |
| The Jammu & Kashmir Bank Ltd. | 0.03% | ₹ 0.02 | Finance - Banks - Private Sector |
| Choice International Ltd. | 0.03% | ₹ 0.02 | Holding Company |
| Indian Overseas Bank | 0.03% | ₹ 0.02 | Finance - Banks - Public Sector |
| Astrazeneca Pharma India Ltd. | 0.03% | ₹ 0.02 | Pharmaceuticals |
| Schneider Electric Infrastructure Ltd. | 0.03% | ₹ 0.02 | Electric Equipment - General |
| Finolex Industries Ltd. | 0.03% | ₹ 0.02 | Plastics - Pipes & Fittings |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.03% | ₹ 0.02 | Fertilisers |
| Indiamart Intermesh Ltd. | 0.03% | ₹ 0.02 | Internet & Catalogue Retail |
| Netweb Technologies India | 0.03% | ₹ 0.02 | IT Enabled Services |
| Syrma SGS Technology Ltd. | 0.03% | ₹ 0.02 | Electronics - Equipment/Components |
| Intellect Design Arena Ltd. | 0.03% | ₹ 0.02 | IT Consulting & Software |
| Sagility India Ltd | 0.03% | ₹ 0.02 | IT Enabled Services |
| CreditAccess Grameen Ltd. | 0.03% | ₹ 0.02 | Microfinance Institutions |
| Eclerx Services Ltd. | 0.03% | ₹ 0.02 | IT Enabled Services |
| Firstsource Solutions Ltd. | 0.03% | ₹ 0.02 | IT Enabled Services |
| Aditya Birla Real Estate Ltd. | 0.03% | ₹ 0.02 | Paper & Paper Products |
| Inventurus Knowledge Solutions Ltd. | 0.03% | ₹ 0.02 | IT Enabled Services |
| Gillette India Ltd. | 0.03% | ₹ 0.02 | Personal Care |
| Godawari Power And Ispat Ltd. | 0.03% | ₹ 0.02 | Steel - Sponge Iron |
| IDBI Bank Ltd. | 0.03% | ₹ 0.02 | Finance - Banks - Public Sector |
| Zen Technologies Ltd. | 0.03% | ₹ 0.02 | Aerospace & Defense |
| Capri Global Capital Ltd. | 0.03% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Honeywell Automation India Ltd. | 0.03% | ₹ 0.02 | Instrumentation & Process Control |
| JK Tyre & Industries Ltd. | 0.03% | ₹ 0.02 | Tyres & Tubes |
| Engineers India Ltd. | 0.03% | ₹ 0.02 | Engineering - General |
| Aditya Birla Sun Life AMC Ltd. | 0.03% | ₹ 0.02 | Finance - Mutual Funds |
| Zensar Technologies Ltd. | 0.03% | ₹ 0.02 | IT Consulting & Software |
| Birlasoft Ltd. | 0.03% | ₹ 0.02 | IT Consulting & Software |
| Sonata Software Ltd. | 0.03% | ₹ 0.02 | IT Consulting & Software |
| Devyani International Ltd | 0.03% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Aavas Financiers Ltd. | 0.03% | ₹ 0.02 | Finance - Housing |
| Sarda Energy & Minerals Ltd. | 0.03% | ₹ 0.02 | Steel - Sponge Iron |
| Cohance Lifesciences Ltd. | 0.03% | ₹ 0.02 | Pharmaceuticals |
| Aditya Birla Lifestyle Brands Ltd. | 0.03% | ₹ 0.02 | Retail - Apparel/Accessories |
| Jubilant Ingrevia Ltd. | 0.03% | ₹ 0.02 | Agricultural Products |
| Metropolis Healthcare Ltd. | 0.03% | ₹ 0.02 | Hospitals & Medical Services |
| Sumitomo Chemical India Ltd. | 0.03% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Vijaya Diagnostic Centre Ltd. | 0.03% | ₹ 0.02 | Hospitals & Medical Services |
| Aadhar Housing Finance Ltd. | 0.03% | ₹ 0.02 | Finance - Housing |
| Mangalore Refinery and Petrochemicals Ltd. | 0.02% | ₹ 0.01 | Refineries |
| Dr Agarwal's Health Care Ltd | 0.02% | ₹ 0.01 | Hospitals & Medical Services |
| Caplin Point Laboratories Ltd. | 0.02% | ₹ 0.01 | Pharmaceuticals |
| Jyothy Labs Ltd | 0.02% | ₹ 0.01 | Personal Care |
| BLS International Services Ltd. | 0.02% | ₹ 0.01 | Tours & Travels |
| UCO Bank | 0.02% | ₹ 0.01 | Finance - Banks - Public Sector |
| Trident Ltd. | 0.02% | ₹ 0.01 | Textiles - Spinning - Cotton Blended |
| Aegis Vopak Terminals Ltd | 0.02% | ₹ 0.01 | Port & Port Services |
| Godrej Agrovet Ltd. | 0.02% | ₹ 0.01 | Animal/Shrimp Feed |
| Poly Medicure Ltd | 0.02% | ₹ 0.02 | Medical Equipment & Accessories |
| NMDC Steel Ltd. | 0.02% | ₹ 0.02 | Iron & Steel |
| Jindal Saw Ltd. | 0.02% | ₹ 0.02 | Steel - Tubes/Pipes |
| Doms Industries Ltd | 0.02% | ₹ 0.01 | Printing/Publishing/Stationery |
| DCM Shriram Ltd. | 0.02% | ₹ 0.01 | Diversified |
| KSB Ltd. | 0.02% | ₹ 0.01 | Pumps |
| TBO Tek Ltd. | 0.02% | ₹ 0.01 | IT Consulting & Software |
| IFCI Ltd. | 0.02% | ₹ 0.01 | Finance - Term Lending Institutions |
| Welspun India Ltd. | 0.02% | ₹ 0.01 | Textiles - Terry Towels |
| BASF India Ltd. | 0.02% | ₹ 0.01 | Chemicals - Organic - Others |
| Action Construction Equipment Ltd. | 0.02% | ₹ 0.01 | Auto - Construction Vehicles |
| Jupiter Wagons Ltd | 0.02% | ₹ 0.01 | Railway Wagons and Wans |
| The New India Assurance Company Ltd. | 0.02% | ₹ 0.01 | Finance - Non Life Insurance |
| Clean Science & Technology Ltd. | 0.02% | ₹ 0.01 | Chemicals - Speciality |
| Tejas Networks Ltd. | 0.02% | ₹ 0.01 | Telecom Equipment |
| International Gemmological Institute (India) Ltd. | 0.02% | ₹ 0.01 | Services - Others |
| Triveni Engineering & Industries Ltd. | 0.02% | ₹ 0.01 | Sugar |
| Transformers and Rectifiers (India) Ltd. | 0.02% | ₹ 0.01 | Power - Transmission/Equipment |
| Nuvoco Vistas Corporation Ltd. | 0.02% | ₹ 0.01 | Cement |
| Blue Dart Express Ltd. | 0.02% | ₹ 0.01 | Couriers |
| Newgen Software Technologies Ltd. | 0.02% | ₹ 0.01 | IT Consulting & Software |
| Happiest Minds Technologies Ltd. | 0.02% | ₹ 0.01 | IT Consulting & Software |
| SBFC Finance Ltd | 0.02% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Leela Palaces Hotels & Resorts Ltd. | 0.02% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| HEG Ltd. | 0.02% | ₹ 0.02 | Electrodes - Graphite |
| Graphite India Ltd. | 0.02% | ₹ 0.02 | Electrodes - Graphite |
| Sapphire Foods India Ltd | 0.02% | ₹ 0.02 | Hotels, Resorts & Restaurants |
| Brainbees Solutions Ltd. | 0.02% | ₹ 0.02 | E-Commerce/E-Retail |
| Gujarat Mineral Development Corporation Ltd. | 0.02% | ₹ 0.02 | Mining/Minerals |
| Ircon International Ltd. | 0.02% | ₹ 0.02 | Engineering - General |
| The Fertilisers and Chemicals. | 0.02% | ₹ 0.02 | Fertilisers |
| Chennai Petroleum Corporation Ltd. | 0.02% | ₹ 0.02 | Refineries |
| Niva Bupa Health Insurance Company Ltd. | 0.02% | ₹ 0.02 | Finance - Non Life Insurance |
| Century Plyboards (India) Ltd. | 0.02% | ₹ 0.02 | Plywood/Laminates |
| The Shipping Corporation Of India Ltd. | 0.02% | ₹ 0.02 | Shipping |
| Minda Corporation Ltd. | 0.02% | ₹ 0.02 | Auto Ancl - Others |
| Ola Electric Mobility Ltd. | 0.02% | ₹ 0.02 | Auto - 2 & 3 Wheelers |
| Afcons Infrastructure Ltd. | 0.02% | ₹ 0.02 | Construction, Contracting & Engineering |
| Emcure Pharmaceuticals Ltd. | 0.02% | ₹ 0.02 | Pharmaceuticals |
| Godrej Industries Ltd. | 0.02% | ₹ 0.01 | Personal Care |
| Bikaji Foods International Ltd | 0.02% | ₹ 0.01 | Food Processing & Packaging |
| Honasa Consumer Ltd. | 0.02% | ₹ 0.01 | Personal Care |
| UTI Asset Management Co Ltd | 0.02% | ₹ 0.01 | Finance - Mutual Funds |
| Olectra Greentech Ltd | 0.02% | ₹ 0.01 | Auto - LCVs/HCVs |
| Kirloskar Brothers Investment Ltd | 0.02% | ₹ 0.01 | Pumps |
| Concord Biotech Ltd. | 0.02% | ₹ 0.01 | Pharmaceuticals |
| Alembic Pharmaceuticals Ltd. | 0.02% | ₹ 0.01 | Pharmaceuticals |
| Akzo Nobel India Ltd. | 0.02% | ₹ 0.01 | Paints/Varnishes |
| Praj Industries Ltd. | 0.02% | ₹ 0.01 | Engineering - Heavy |
| Central Bank Of India | 0.02% | ₹ 0.01 | Finance - Banks - Public Sector |
| Signatureglobal (India) Ltd. | 0.02% | ₹ 0.01 | Realty |
| Aditya Birla Fashion and Retail Ltd. | 0.02% | ₹ 0.01 | Retail - Apparel/Accessories |
| Elecon Engineering Company Ltd. | 0.02% | ₹ 0.01 | Engineering - Heavy |
| Campus Activewear Ltd | 0.01% | ₹ 0.01 | Footwears |
| Tata Teleservices (Maharashtra) Ltd. | 0.01% | ₹ 0.01 | Telecom Services |
| Alkyl Amines Chemicals Ltd. | 0.01% | ₹ 0.01 | Chemicals - Organic - Others |
| C.E.Info Systems Ltd. | 0.01% | ₹ 0.01 | IT Consulting & Software |
| Ventive Hospitality Ltd | 0.01% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| JSW Cement Ltd. | 0.01% | ₹ 0.01 | Cement |
| INOX India Ltd | 0.01% | ₹ 0.01 | Engineering - General |
| Bombay Burmah Trading Corporation Ltd. | 0.01% | ₹ 0.01 | Tea & Coffee |
| Cera Sanitaryware Ltd. | 0.01% | ₹ 0.01 | Ceramics/Tiles/Sanitaryware |
| DB REALTY LTD | 0.01% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| RailTel Corporation of India Ltd. | 0.01% | ₹ 0.01 | Telecom Services |
| The India Cements Ltd. | 0.01% | ₹ 0.01 | Cement |
| Orient Refractories Ltd. | 0.01% | ₹ 0.01 | Refractories |
| Reliance Infrastructure Ltd. | 0.01% | ₹ 0.01 | Power - Generation/Distribution |
| ITI Ltd. | 0.01% | ₹ 0.01 | Telecom Equipment |
| Saregama India Ltd. | 0.01% | ₹ 0.01 | Entertainment & Media |
| Latent View Analytics Ltd. | 0.01% | ₹ 0.01 | Entertainment & Media |
| Acme Solar Holdings Ltd | 0.01% | ₹ 0.01 | Power - Transmission/Equipment |
| Vedant Fashions Ltd. | 0.01% | ₹ 0.01 | Retail - Apparel/Accessories |
| Maharashtra Seamless Ltd. | 0.01% | ₹ 0.01 | Steel - Seamless Tubes |
| RITES Ltd. | 0.01% | ₹ 0.01 | Project Consultancy/Turnkey |
| Alok Industries Ltd. | 0.01% | ₹ 0.01 | Textiles - Weaving |
| Rashtriya Chemicals and Fertilizers Ltd. | 0.01% | ₹ 0.01 | Fertilisers |
| Blue Jet Healthcare Ltd. | 0.01% | ₹ 0 | Pharmaceuticals |
| Akums Drugs and Pharmaceuticals Ltd. | 0.01% | ₹ 0 | Pharmaceuticals |
| JBM Auto Ltd | 0.01% | ₹ 0.01 | Auto Ancl - Others |
| Net Current Assets | 0.01% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.92% | 8.35% | - | - |
| Category returns | -1.11% | 11.63% | 7.39% | 25.47% |
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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI BSE Sensex Index Fund
Index
Regular
|
₹13.88 | 5.37% | 33.10% | 0.00% | ₹203 | 0.29% |
Very High
|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹206.47 | 5.30% | 32.99% | 61.79% | ₹399 | 0.29% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹719.17 | 5.24% | 32.77% | 61.87% | ₹8,869 | 0.36% |
Very High
|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹838.89 | 5.26% | 32.76% | 61.85% | ₹1 | 0.38% |
Very High
|
|
HDFC NIFTY Growth Sectors 15 ETF
ETF
Regular
|
₹115.47 | 9.17% | 32.71% | 0.00% | ₹18 | 0.30% |
Very High
|
|
Mirae Asset Hang Seng TECH ETF
ETF
Regular
|
₹19.50 | 15.05% | 32.63% | 0.00% | ₹387 | 0.59% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹155.69 | 5.04% | 32.52% | 61.86% | ₹90 | 0.83% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.20 | 5.03% | 32.51% | 61.83% | ₹90 | 0.83% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.20 | 5.03% | 32.51% | 61.83% | ₹90 | 0.83% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.13 | 5.13% | 32.19% | 53.60% | ₹946 | 0.49% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Nifty 500 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Nifty 500 Index Fund - Direct Plan IDCW is ₹9.97 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Nifty 500 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Nifty 500 Index Fund - Direct Plan IDCW is ₹68.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Nifty 500 Index Fund - Direct Plan IDCW?
ICICI Prudential Nifty 500 Index Fund - Direct Plan IDCW has delivered returns of 8.35% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Nifty 500 Index Fund - Direct Plan IDCW?
ICICI Prudential Nifty 500 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Nifty 500 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Nifty 500 Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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