ICICI Pru Nifty 500 Index-IDCW Payout

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 14 Jan 2025)

₹ 9.62

-%

Invest now Compare Funds

ICICI Pru Nifty 500 Index-IDCW Payout

Invest now

Performance

-%3y Returns

1.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.0%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14 Cr
Plan

REGULAR
Launch date

10 Dec 2024
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF109KC15Y5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.86%
360 One Wam Ltd	0.13%
Indiamart Intermesh Ltd	0.04%
Affle (India) Ltd	0.06%
Sterling and Wilson Renewable Energy Ltd	0.03%
Gujarat Fluorochemicals Ltd	0.09%
One 97 Communications Ltd	0.19%
LatentView Analytics Ltd	0.02%
Data Patterns (India) Ltd	0.04%
Star Health & Allied Insurance Co. Ltd	0.06%
Coforge Ltd	0.34%
State Bank of India	1.66%
Steel Authority Of India Ltd	0.09%
Sun Pharma Advanced Research Company Ltd	0.01%
Sun Pharmaceutical Industries Ltd	1.1%
Voltas Ltd	0.22%
ZF Commercial Vehicle Control Systems India Ltd	0.03%
Welspun Living Ltd	0.02%
Welspun Corp Ltd	0.06%
Reliance Industries Ltd	4.48%
Patanjali Foods Ltd	0.1%
UCO Bank	0.01%
NCC Ltd	0.06%
Natco Pharma Ltd	0.07%
National Aluminium Company Ltd	0.1%
NTPC Ltd	0.86%
Navin Fluorine International Ltd	0.06%
Nestle India Ltd	0.42%
Indusind Bank Ltd	0.34%
Housing & Urban Development Corporation Ltd	0.06%
BLS International Services Ltd	0.03%
Varun Beverages Ltd	0.46%
G R Infraprojects Ltd	0.02%
Indian Renewable Energy Development Agency Ltd	0.08%
Suven Pharmaceuticals Ltd	0.08%
SBI Cards & Payments Services Ltd	0.11%
Crompton Greaves Consumer Electricals Ltd	0.14%
Zydus Lifesciences Ltd	0.13%
Can Fin Homes Ltd	0.03%
Canara Bank	0.18%
Caplin Point Laboratories Ltd	0.03%
Carborundum Universal Ltd	0.08%
Brigade Enterprises Ltd	0.09%
Britannia Industries Ltd	0.3%
EID-Parry (India) Ltd	0.05%
EIH Ltd	0.05%
eClerx Services Ltd	0.04%
Eicher Motors Ltd	0.36%
Havells India Ltd	0.23%
The Great Eastern Shipping Company Ltd	0.05%
Grindwell Norton Ltd	0.05%
Gujarat Ambuja Exports Ltd	0.01%
Gujarat Mineral Development Corporation Ltd	0.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.03%
Gujarat Pipavav Port Ltd	0.03%
Gujarat State Fertilizers & Chemicals Ltd	0.02%
Gujarat State Petronet Ltd	0.06%
JK Cement Ltd	0.1%
Computer Age Management Services Ltd	0.13%
UTI Asset Management Company Ltd	0.03%
Hindustan Copper Ltd	0.04%
NUVOCO Vistas Corp Ltd	0.02%
Larsen & Toubro Ltd	2.3%
Lloyds Metals and Energy Ltd	0.08%
Tanla Platforms Ltd	0.03%
Tata Chemicals Ltd	0.09%
Thermax Ltd	0.08%
Timken India Ltd	0.06%
Usha Martin Ltd	0.03%
VIP Industries Ltd	0.02%
Vardhman Textiles Ltd	0.03%
V-Guard Industries Ltd	0.04%
Vinati Organics Ltd	0.02%
Trent Ltd	0.86%
Triveni Engineering & Industries Ltd	0.02%
Cholamandalam Financial Holdings Ltd	0.07%
Nuvama Wealth Management Ltd	0.04%
Oil And Natural Gas Corporation Ltd	0.5%
Oracle Financial Services Software Ltd	0.16%
PI Industries Ltd	0.16%
SBI Life Insurance Company Ltd	0.34%
ICICI Lombard General Insurance Comapny Ltd	0.23%
Dixon Technologies (India) Ltd	0.36%
General Insurance Corporation of India Ltd	0.07%
Ircon International Ltd	0.04%
Bandhan Bank Ltd	0.07%
Lemon Tree Hotels Ltd	0.04%
Bharti Hexacom Ltd	0.06%
Nippon Life India Asset Management Ltd	0.07%
Indian Energy Exchange Ltd	0.07%
The New India Assurance Co. Ltd	0.03%
Central Depository Services (India) Ltd	0.17%
Mazagon Dock Shipbuilders Ltd	0.07%
Equitas Small Finance Bank Ltd	0.04%
Gland Pharma Ltd	0.08%
Home First Finance Company India Ltd	0.03%
Macrotech Developers Ltd	0.21%
PB Fintech Ltd	0.38%
Sapphire Foods India Ltd	0.04%
Page Industries Ltd	0.13%
JB Chemicals & Pharmaceuticals Ltd	0.07%
JBM Auto Ltd	0.02%
JK Lakshmi Cement Ltd	0.03%
JM Financial Ltd	0.03%
Jindal Stainless Ltd	0.12%
Jaiprakash Power Ventures Ltd	0.05%
The Jammu & Kashmir Bank Ltd	0.02%
Jindal Saw Ltd	0.04%
Jindal Steel & Power Ltd	0.19%
Mahindra & Mahindra Financial Services Ltd	0.08%
Mahindra & Mahindra Ltd	1.45%
CIE Automotive India Ltd	0.03%
Mahindra Lifespace Developers Ltd	0.02%
Manappuram Finance Ltd	0.06%
Hindalco Industries Ltd	0.48%
Hindustan Aeronautics Ltd	0.43%
Punjab National Bank	0.19%
PVR Inox Ltd	0.05%
Radico Khaitan Ltd	0.11%
Titagarh Railsystems Ltd	0.05%
Titan Company Ltd	0.73%
Torrent Pharmaceuticals Ltd	0.17%
Tata Teleservices (Maharashtra) Ltd	0.02%
Tech Mahindra Ltd	0.59%
UPL Ltd	0.14%
United Spirits Ltd	0.26%
Torrent Power Ltd	0.15%
Quess Corp Ltd	0.02%
Aditya Birla Capital Ltd	0.07%
KPIT Technologies Ltd	0.13%
Rail Vikas Nigam Ltd	0.13%
Metropolis Healthcare Ltd	0.03%
Alkem Laboratories Ltd	0.16%
Gujarat Gas Ltd	0.05%
Avenue Supermarts Ltd	0.29%
Aster DM Healthcare Ltd	0.06%
Indian Railway Finance Corporation Ltd	0.14%
Bharat Dynamics Ltd	0.06%
Amara Raja Energy & Mobility Ltd	0.08%
Ambuja Cements Ltd	0.19%
Anant Raj Ltd	0.06%
Apar Industries Ltd	0.09%
Apollo Hospitals Enterprise Ltd	0.4%
Five-Star Business Finance Ltd	0.08%
Adani Green Energy Ltd	0.17%
Fine Organic Industries Ltd	0.02%
Rites Ltd	0.02%
Varroc Engineering Ltd	0.01%
HDFC Asset Management Company Ltd	0.23%
Piramal Pharma Ltd	0.09%
Bikaji Foods International Ltd	0.03%
TVS Supply Chain Solutions Ltd	0.01%
Tata Technologies Ltd	0.07%
SBFC Finance Ltd	0.02%
R R Kabel Ltd	0.02%
Signatureglobal (India) Ltd	0.03%
PTC Industries Ltd	0.04%
Archean Chemical Industries Ltd	0.02%
Kaynes Technology India Ltd	0.11%
Akums Drugs And Pharmaceuticals Ltd	0.0%
Happiest Minds Technologies Ltd	0.03%
Route Mobile Ltd	0.01%
Poonawalla Fincorp Ltd	0.05%
Maharashtra Seamless Ltd	0.02%
Vodafone Idea Ltd	0.11%
The India Cements Ltd	0.03%
IIFL Finance Ltd	0.05%
Indian Bank	0.1%
The Indian Hotels Company Ltd	0.42%
Praj Industries Ltd	0.05%
Procter & Gamble Hygiene & Health Care Ltd	0.07%
Sun TV Network Ltd	0.03%
Sundaram Finance Ltd	0.15%
Inox Wind Ltd	0.06%
PNC Infratech Ltd	0.02%
Adani Energy Solutions Ltd	0.16%
Syngene International Ltd	0.08%
IDFC First Bank Ltd	0.21%
Astral Ltd	0.11%
Astrazeneca Pharma India Ltd	0.02%
Atul Ltd	0.06%
Polycab India Ltd	0.2%
Ajanta Pharma Ltd	0.07%
Alkyl Amines Chemicals Ltd	0.01%
Alok Industries Ltd	0.01%
REC Ltd	0.34%
SKF India Ltd	0.06%
SRF Ltd	0.18%
Saregama India Ltd	0.02%
HDFC Bank Ltd	7.32%
Hero Motocorp Ltd	0.29%
Axis Bank Ltd	1.65%
BASF India Ltd	0.03%
Linde India Ltd	0.07%
Bajaj Finance Ltd	1.03%
Bajaj Auto Ltd	0.53%
Aurobindo Pharma Ltd	0.2%
Indian Oil Corporation Ltd	0.28%
Indian Overseas Bank	0.02%
Indraprastha Gas Ltd	0.08%
Dabur India Ltd	0.16%
Deepak Fertilisers & Petrochemicals Corporation Ltd	0.04%
Deepak Nitrite Ltd	0.09%
Hindustan Zinc Ltd	0.07%
Honeywell Automation India Ltd	0.03%
IFCI Ltd	0.02%
ITI Ltd	0.02%
City Union Bank Ltd	0.07%
JSW Infrastructure Ltd	0.05%
Cello World Ltd	0.02%
Honasa Consumer Ltd	0.02%
Syrma SGS Technology Ltd	0.02%
Go Digit General Insurance Ltd	0.03%
DOMS Industries Ltd	0.02%
Sumitomo Chemical India Ltd	0.04%
Indian Railway Catering & Tourism Corporation Ltd	0.13%
Ujjivan Small Finance Bank Ltd	0.03%
Krishna Institute Of Medical Sciences Ltd	0.08%
Hitachi Energy India Ltd	0.08%
Global Health Ltd	0.05%
NMDC Steel Ltd	0.03%
Motilal Oswal Financial Services Ltd	0.08%
Mphasis Ltd	0.17%
Adani Ports and Special Economic Zone Ltd	0.49%
Muthoot Finance Ltd	0.12%
ICICI Bank Ltd	4.91%
ICICI Securities Ltd	0.04%
IDBI Bank Ltd	0.02%
Intellect Design Arena Ltd	0.05%
Tata Communications Ltd	0.11%
Tata Consultancy Services Ltd	2.27%
Triveni Turbine Ltd	0.04%
L&T Finance Ltd	0.06%
RBL Bank Ltd	0.05%
Alembic Pharmaceuticals Ltd	0.03%
Schneider Electric Infrastructure Ltd	0.02%
RattanIndia Enterprises Ltd	0.01%
Multi Commodity Exchange Of India Ltd	0.17%
RHI Magnesita India Ltd	0.02%
NBCC India Ltd	0.05%
Redington Ltd	0.06%
LIC Housing Finance Ltd	0.1%
Power Finance Corporation Ltd	0.35%
Newgen Software Technologies Ltd	0.06%
Amber Enterprises India Ltd	0.07%
Birla Corporation Ltd	0.02%
Blue Dart Express Ltd	0.02%
Blue Star Ltd	0.15%
Bombay Burmah Trading Corporation Ltd	0.02%
Bosch Ltd	0.14%
Devyani International Ltd	0.04%
Vijaya Diagnostic Centre Ltd	0.03%
Aditya Birla Sun Life AMC Ltd	0.03%
Mastek Ltd	0.02%
Max Financial Services Ltd	0.15%
UNO Minda Ltd	0.1%
Capri Global Capital Ltd	0.03%
Samvardhana Motherson International Ltd	0.25%
Shree Cement Ltd	0.18%
Mangalore Refinery & Petrochemicals Ltd	0.01%
Marico Ltd	0.18%
Hindustan Petroleum Corporation Ltd	0.21%
Hindustan Unilever Ltd	1.12%
Birlasoft Ltd	0.05%
K.P.R. Mill Ltd	0.05%
KSB Ltd	0.02%
Kajaria Ceramics Ltd	0.05%
Kalpataru Projects International Ltd	0.08%
Kansai Nerolac Paints Ltd	0.03%
Karur Vysya Bank Ltd	0.09%
Indegene Ltd	0.01%
TBO Tek Ltd	0.01%
Sundram Fasteners Ltd	0.06%
Supreme Industries Ltd	0.16%
Suzlon Energy Ltd	0.4%
Swan Energy Ltd	0.05%
TVS Motor Company Ltd	0.3%
Cochin Shipyard Ltd	0.07%
Indus Towers Ltd	0.23%
Aditya Birla Fashion and Retail Ltd	0.06%
Just Dial Ltd	0.01%
Vedanta Ltd	0.41%
Shipping Corporation Of India Ltd	0.02%
Lupin Ltd	0.31%
MMTC Ltd	0.01%
MRF Ltd	0.09%
The Ramco Cements Ltd	0.07%
Rajesh Exports Ltd	0.02%
Ramkrishna Forgings Ltd	0.05%
Rashtriya Chemicals & Fertilizers Ltd	0.01%
Ratnamani Metals & Tubes Ltd	0.04%
Raymond Ltd	0.03%
Tube Investments Of India Ltd	0.2%
Minda Corporation Ltd	0.02%
Angel One Ltd	0.09%
AU Small Finance Bank Ltd	0.17%
LTIMindtree Ltd	0.28%
Aavas Financiers Ltd	0.05%
Eris Lifesciences Ltd	0.04%
Narayana Hrudayalaya Ltd	0.05%
Dr. Lal Pathlabs Ltd	0.06%
Dalmia Bharat Ltd	0.08%
Adani Total Gas Ltd	0.11%
FSN E-Commerce Ventures Ltd	0.12%
Craftsman Automation Ltd	0.03%
Easy Trip Planners Ltd	0.02%
Shyam Metalics and Energy Ltd	0.03%
Sona BLW Precision Forgings Ltd	0.14%
Clean Science And Technology Ltd	0.02%
RailTel Corporation India Ltd	0.02%
Net Payables	-1.38%
Mankind Pharma Ltd	0.16%
Divi's Laboratories Ltd	0.42%
DLF Ltd	0.29%
Dr. Reddy's Laboratories Ltd	0.46%
KEC International Ltd	0.08%
Kei Industries Ltd	0.15%
Kirloskar Brothers Ltd	0.03%
KNR Constructions Ltd	0.03%
Kotak Mahindra Bank Ltd	1.42%
Jyothy Labs Ltd	0.03%
Tata Elxsi Ltd	0.12%
Tata Investment Corporation Ltd	0.05%
Tata Motors Ltd	0.84%
Tata Power Company Ltd	0.36%
Network 18 Media & Investments Ltd	0.03%
Jupiter Wagons Ltd	0.04%
Oberoi Realty Ltd	0.15%
Shree Renuka Sugars Ltd	0.02%
Shriram Finance Ltd	0.44%
Siemens Ltd	0.31%
Sobha Ltd	0.03%
Solar Industries India Ltd	0.12%
Sonata Software Ltd	0.06%
Yes Bank Ltd	0.2%
Zee Entertainment Enterprises Ltd	0.06%
Zensar Technologies Ltd	0.05%
Oil India Ltd	0.13%
JSW Energy Ltd	0.19%
Jubilant FoodWorks Ltd	0.15%
Whirlpool Of India Ltd	0.06%
Wipro Ltd	0.46%
Bharat Petroleum Corporation Ltd	0.31%
Bharti Airtel Ltd	2.31%
APL Apollo Tubes Ltd	0.15%
Biocon Ltd	0.09%
Gillette India Ltd	0.04%
Zomato Ltd	1.05%
Cummins India Ltd	0.24%
Chalet Hotels Ltd	0.04%
Chambal Fertilisers & Chemicals Ltd	0.04%
Chemplast Sanmar Ltd	0.02%
Chennai Petroleum Corporation Ltd	0.02%
Cholamandalam Investment & Finance Company Ltd	0.27%
Netweb Technologies India Ltd	0.02%
Jio Financial Services Ltd	0.53%
Concord Biotech Ltd	0.04%
Motherson Sumi Wiring India Ltd	0.05%
Adani Wilmar Ltd	0.03%
Vedant Fashions Ltd	0.04%
Rainbow Children's Medicare Ltd	0.04%
Campus Activewear Ltd	0.01%
Anand Rathi Wealth Ltd	0.04%
Life Insurance Corporation of India	0.11%
Metro Brands Ltd	0.02%
C.E. Info Systems Ltd	0.01%
Emcure Pharmaceuticals Ltd	0.01%
Max Healthcare Institute Ltd	0.45%
Delhivery Ltd	0.09%
Jyoti CNC Automation Ltd	0.06%
KFin Technologies Ltd	0.1%
Ultratech Cement Ltd	0.71%
Union Bank of India	0.13%
United Breweries Ltd	0.08%
Valor Estate Ltd	0.02%
Persistent Systems Ltd	0.37%
Sammaan Capital Ltd	0.06%
SJVN Ltd	0.04%
CreditAccess Grameen Ltd	0.03%
Info Edge (India) Ltd	0.37%
ICICI Prudential Life Insurance Company Ltd	0.14%
Prestige Estates Projects Ltd	0.15%
Kirloskar Oil Engines Ltd	0.05%
Tejas Networks Ltd	0.05%
L&T Technology Services Ltd	0.07%
BSE Ltd	0.39%
Laurus Labs Ltd	0.13%
Mahanagar Gas Ltd	0.04%
Interglobe Aviation Ltd	0.48%
Techno Electric & Engineering Company Ltd	0.04%
Garden Reach Shipbuilders & Engineers Ltd	0.03%
Balkrishna Industries Ltd	0.13%
Balrampur Chini Mills Ltd	0.03%
Avanti Feeds Ltd	0.01%
Sanofi India Ltd	0.03%
Endurance Technologies Ltd	0.04%
Apollo Tyres Ltd	0.1%
GE Vernova T&D India Ltd	0.11%
Asahi India Glass Ltd	0.05%
Ashok Leyland Ltd	0.17%
Asian Paints Ltd	0.56%
Jubilant Ingrevia Ltd	0.03%
Kalyan Jewellers India Ltd	0.16%
Bajaj Finserv Ltd	0.46%
Bajaj Holdings & Investment Ltd	0.27%
Balaji Amines Ltd	0.01%
Cera Sanitaryware Ltd	0.02%
HEG Ltd	0.02%
Adani Power Ltd	0.22%
Aegis Logistics Ltd	0.06%
AIA Engineering Ltd	0.07%
The Federal Bank Ltd	0.27%
Fertilisers & Chemicals Travancore Ltd	0.03%
Finolex Cables Ltd	0.05%
Finolex Industries Ltd	0.04%
Firstsource Solutions Ltd	0.06%
Fortis Healthcare Ltd	0.2%
GAIL (India) Ltd	0.28%
Bank Of Baroda	0.24%
HFCL Ltd	0.06%
Himadri Speciality Chemical Ltd	0.08%
Castrol India Ltd	0.05%
Ceat Ltd	0.04%
Central Bank of India	0.02%
Century Plyboards (India) Ltd	0.02%
Aditya Birla Real Estate Ltd	0.07%
Coal India Ltd	0.47%
Colgate-Palmolive (India) Ltd	0.19%
Container Corporation Of India Ltd	0.12%
Olectra Greentech Ltd	0.03%
Granules India Ltd	0.05%
Bharat Forge Ltd	0.18%
Bharat Heavy Electricals Ltd	0.16%
Schaeffler India Ltd	0.07%
Westlife Foodworld Ltd	0.03%
Aadhar Housing Finance Ltd	0.02%
Infosys Ltd	3.68%
Cyient Ltd	0.08%
Inox India Ltd	0.01%
Ipca Laboratories Ltd	0.12%
IRB Infrastructure Developers Ltd	0.06%
ITC Ltd	2.44%
Escorts Kubota Ltd	0.06%
Exide Industries Ltd	0.1%
3M India Ltd	0.04%
ABB India Ltd	0.19%
ACC Ltd	0.07%
Aarti Industries Ltd	0.04%
Abbott India Ltd	0.08%
HDFC Life Insurance Co Ltd	0.36%
Aptus Value Housing Finance India Ltd	0.03%
Bank of India	0.07%
Bank of Maharashtra	0.04%
Bata India Ltd	0.05%
Bayer CropScience Ltd	0.03%
BEML Ltd	0.04%
Berger Paints India Ltd	0.07%
Bharat Electronics Ltd	0.57%
Maruti Suzuki India Ltd	0.77%
Cipla Ltd	0.45%
Trident Ltd	0.02%
Action Construction Equipment Ltd	0.03%
Adani Enterprises Ltd	0.34%
Elecon Engineering Company Ltd	0.03%
Elgi Equipments Ltd	0.07%
Emami Ltd	0.06%
Engineers India Ltd	0.03%
Pidilite Industries Ltd	0.24%
Piramal Enterprises Ltd	0.07%
PNB Housing Finance Ltd	0.06%
Poly Medicure Ltd	0.05%
Tata Steel Ltd	0.62%
Tata Consumer Products Ltd	0.32%
NLC India Ltd	0.04%
NHPC Ltd	0.14%
NMDC Ltd	0.12%
Godrej Consumer Products Ltd	0.22%
Godrej Industries Ltd	0.04%
Godrej Properties Ltd	0.22%
Power Grid Corporation of India Ltd	0.76%
Petronet LNG Ltd	0.14%
Pfizer Ltd	0.04%
PCBL Ltd	0.04%
The Phoenix Mills Ltd	0.16%
CCL Products (India) Ltd	0.03%
CESC Ltd	0.06%
Graphite India Ltd	0.02%
Grasim Industries Ltd	0.49%
Coromandel International Ltd	0.12%
Crisil Ltd	0.08%
CG Power & Industrial Solutions Ltd	0.25%
HBL Engineering Ltd	0.04%
HCL Technologies Ltd	1.1%
JK Tyre & Industries Ltd	0.03%
JSW Steel Ltd	0.47%
Jubilant Pharmova Ltd	0.05%
Glaxosmithkline Pharmaceuticals Ltd	0.05%
Glenmark Pharmaceuticals Ltd	0.13%
GMR Airports Ltd	0.15%
Godawari Power & Ispat Ltd	0.03%
Godfrey Phillips India Ltd	0.04%
Godrej Agrovet Ltd	0.01%

Sectors

Company	Allocation %
Others	0.49%
Automobile	6.45%
Construction	4.43%
Consumer Staples	7.01%
Materials	3.58%
Financial	26.19%
Capital Goods	5.82%
Diversified	0.31%
Consumer Discretionary	1.75%
Chemicals	1.87%
Textiles	0.27%
Services	7.37%
Energy	9.59%
Technology	10.29%
Insurance	1.37%
Metals & Mining	3.55%
Healthcare	6.63%
Communication	3.05%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

95
AUM

₹ 9,08,223 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

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One time

SIP amount

/ Monthly

Monthly SIP Date

ICICI Pru Nifty 500 Index-IDCW Payout

₹ 9.62

-%

ICICI Pru Nifty 500 Index-IDCW Payout

Performance

-%3y Returns

Investment details

₹ 100

₹ -

0

0.0%

NIL

L After 365 days

Fund details

₹ 14 Cr

REGULAR

10 Dec 2024

OPEN

NIFTY 500 Total Return Index

INF109KC15Y5

Fund allocation

Risk Associated

Very High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

95

₹ 9,08,223 Cr

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