ICICI Prudential Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.68-1.23%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.42% | 99.93% | 99.77% | 99.56% | 99.62% | 99.83% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.23% | 0.07% | 0.23% | 0.44% | 0.38% | 0.17% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 81,634 | 5.79 | 5.66% | 0.25%↑ |
| ICICI Bank Ltd. | Financial | 38,173 | 5.05 | 4.94% | -0.25%↓ |
| Reliance Industries Ltd. | Energy | 35,610 | 4.23 | 4.14% | -0.16%↓ |
| Bharti Airtel Ltd. | Communication | 16,196 | 2.85 | 2.79% | 0.04%↑ |
| Larsen & Toubro Ltd. | Construction | 6,233 | 2.34 | 2.29% | -0.06%↓ |
| State Bank of India | Financial | 22,010 | 2.11 | 2.07% | -0.12%↓ |
| Axis Bank Ltd. | Financial | 15,311 | 1.88 | 1.84% | -0.03%↓ |
| Infosys Ltd. | Technology | 18,809 | 1.87 | 1.83% | -0.16%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 39,218 | 1.64 | 1.60% | 0.06%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 4,758 | 1.4 | 1.37% | -0.09%↓ |
| Bajaj Finance Ltd. | Financial | 14,532 | 1.39 | 1.36% | -0.05%↓ |
| ITC Ltd. | Consumer Staples | 51,346 | 1.35 | 1.32% | 0.09%↑ |
| Eternal Ltd. | Services | 38,592 | 1.23 | 1.21% | 0.02%↑ |
| Tata Consultancy Services Ltd. | Technology | 5,437 | 1.11 | 1.09% | -0.13%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5,639 | 1.02 | 1.00% | -0.05%↓ |
| Titan Company Ltd. | Consumer Discretionary | 2,200 | 1.01 | 0.99% | -0.06%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 4,725 | 0.89 | 0.87% | -0.00%↓ |
| Maruti Suzuki India Ltd. | Automobile | 692 | 0.83 | 0.81% | -0.07%↓ |
| NTPC Ltd. | Energy | 25,308 | 0.82 | 0.80% | 0.02%↑ |
| Tata Steel Ltd. | Metals & Mining | 44,190 | 0.81 | 0.80% | 0.04%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.32% | 27.64% | 27.71% | 28.10% | 26.83% | 27.27% |
| Energy | 9.50% | 9.48% | 9.86% | 10.03% | 10.58% | 10.99% |
| Services | 8.37% | 8.33% | 8.10% | 8.07% | 7.71% | 7.49% |
| Automobile | 7.82% | 8.06% | 7.92% | 7.53% | 7.48% | 7.41% |
| Healthcare | 7.31% | 7.38% | 7.26% | 7.16% | 6.85% | 6.57% |
| Capital Goods | 6.15% | 6.11% | 5.95% | 6.31% | 6.38% | 6.15% |
| Technology | 5.90% | 6.37% | 6.27% | 5.52% | 6.27% | 6.36% |
| Consumer Staples | 5.51% | 5.41% | 5.69% | 5.77% | 5.87% | 6.10% |
| Metals & Mining | 4.85% | 4.37% | 4.18% | 4.20% | 4.84% | 4.76% |
| Construction | 3.91% | 3.97% | 3.94% | 4.08% | 4.04% | 4.01% |
| Communication | 3.65% | 3.63% | 3.84% | 3.77% | 3.80% | 3.74% |
| Materials | 3.39% | 3.45% | 3.48% | 3.48% | 3.58% | 3.50% |
| Consumer Discretionary | 2.03% | 1.92% | 1.88% | 1.76% | 1.67% | 1.79% |
| Chemicals | 2.01% | 2.02% | 2.01% | 2.03% | 2.01% | 1.99% |
| Insurance | 1.43% | 1.47% | 1.35% | 1.38% | 1.40% | 1.39% |
| Textiles | 0.22% | 0.22% | 0.23% | 0.25% | 0.22% | 0.22% |
| Others | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
51.8 / 100
Weighted average Value score is 51.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.6 / 100
Weighted average Price Momentum score is 57.6. This indicates that portfolio has average momentum using composite of momentum measures.
69.5 / 100
Weighted average Quality score is 69.5. This indicates that portfolio has average quality using composite of quality measures.
67.4 / 100
Weighted average QVM score is 67.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.