ICICI Prudential Nifty 500 Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹10.55-0.27%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.62% | 99.83% | 96.09% | 99.60% | 99.52% | 99.92% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.38% | 0.17% | 3.91% | 0.40% | 0.48% | 0.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 70,199 | 5.23 | 5.88% | -0.20%↓ |
| ICICI Bank Ltd. | Financial | 32,791 | 4.12 | 4.64% | -0.02%↓ |
| Reliance Industries Ltd. | Energy | 30,980 | 4.09 | 4.61% | -0.37%↓ |
| Bharti Airtel Ltd. | Communication | 14,077 | 2.57 | 2.90% | -0.09%↓ |
| Larsen & Toubro Ltd. | Construction | 5,383 | 2.19 | 2.47% | 0.04%↑ |
| Infosys Ltd. | Technology | 16,079 | 1.87 | 2.10% | -0.03%↓ |
| State Bank of India | Financial | 19,033 | 1.84 | 2.07% | -0.22%↓ |
| Axis Bank Ltd. | Financial | 13,159 | 1.69 | 1.91% | 0.03%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 33,767 | 1.3 | 1.46% | 0.01%↑ |
| ITC Ltd. | Consumer Staples | 44,208 | 1.27 | 1.43% | -0.14%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 4,096 | 1.25 | 1.40% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 12,268 | 1.11 | 1.25% | -0.04%↓ |
| Tata Consultancy Services Ltd. | Technology | 4,682 | 1.06 | 1.19% | -0.11%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 4,068 | 0.88 | 0.99% | -0.04%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4,855 | 0.87 | 0.98% | -0.00%↓ |
| NTPC Ltd. | Energy | 21,743 | 0.84 | 0.95% | -0.03%↓ |
| Eternal Ltd. | Services | 33,038 | 0.83 | 0.93% | 0.01%↑ |
| Tata Steel Ltd. | Metals & Mining | 37,910 | 0.79 | 0.89% | -0.01%↓ |
| Maruti Suzuki India Ltd. | Automobile | 599 | 0.79 | 0.88% | -0.01%↓ |
| BSE Ltd. | Services | 1,871 | 0.78 | 0.87% | 0.11%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 26.83% | 27.27% | 26.56% | 29.08% | 28.80% | 28.45% |
| Energy | 10.58% | 10.99% | 10.57% | 10.42% | 10.11% | 10.46% |
| Services | 7.71% | 7.49% | 6.77% | 6.92% | 7.10% | 7.25% |
| Automobile | 7.48% | 7.41% | 7.25% | 7.40% | 7.07% | 7.25% |
| Healthcare | 6.85% | 6.57% | 6.60% | 6.45% | 6.07% | 6.22% |
| Capital Goods | 6.38% | 6.15% | 5.25% | 5.57% | 5.30% | 5.30% |
| Technology | 6.27% | 6.36% | 6.72% | 6.64% | 8.23% | 8.00% |
| Consumer Staples | 5.87% | 6.10% | 5.76% | 6.06% | 6.10% | 6.43% |
| Metals & Mining | 4.84% | 4.76% | 4.54% | 4.61% | 4.49% | 4.13% |
| Construction | 4.04% | 4.01% | 3.65% | 4.11% | 3.92% | 4.07% |
| Communication | 3.80% | 3.74% | 3.72% | 3.42% | 3.55% | 3.65% |
| Materials | 3.58% | 3.50% | 3.45% | 3.57% | 3.60% | 3.49% |
| Chemicals | 2.01% | 1.99% | 1.85% | 1.90% | 1.92% | 1.94% |
| Consumer Discretionary | 1.67% | 1.79% | 1.69% | 1.66% | 1.51% | 1.53% |
| Insurance | 1.40% | 1.39% | 1.43% | 1.52% | 1.51% | 1.51% |
| Textiles | 0.22% | 0.22% | 0.20% | 0.21% | 0.20% | 0.21% |
| Others | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% |
50.3 / 100
Weighted average Value score is 50.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.5 / 100
Weighted average Price Momentum score is 60.5. This indicates that portfolio has average momentum using composite of momentum measures.
73.2 / 100
Weighted average Quality score is 73.2. This indicates that portfolio has average quality using composite of quality measures.
69.9 / 100
Weighted average QVM score is 69.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.