銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

ICICI Prudential 橘子影城 500 Index Fund Direct Growth

ICICI Prudential 橘子影城 500 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Jun '26
?10.46
Min. for SIP
?100
Fund size (AUM)
?88.85 Cr
Expense ratio
0.43%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,522
+3.48%
6 months?30,000?30,679
+2.26%
1 year?60,000?60,699
+1.17%

Holdings (506)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.88%
ICICI Bank LtdFinancialEquity4.64%
Reliance Industries LtdEnergy & UtilitiesEquity4.61%
Bharti Airtel LtdTechnologyEquity2.90%
Larsen & Toubro LtdIndustrialsEquity2.47%
Infosys LtdTechnologyEquity2.10%
State Bank of IndiaFinancialEquity2.07%
Axis Bank LtdFinancialEquity1.91%
Kotak Mahindra Bank LtdFinancialEquity1.46%
ITC LtdConsumer StaplesEquity1.43%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.40%
Bajaj Finance LtdFinancialEquity1.25%
Tata Consultancy Services LtdTechnologyEquity1.19%
Hindustan Unilever LtdConsumer StaplesEquity0.99%
Sun Pharmaceutical Industries LtdHealthcareEquity0.98%
NTPC LtdEnergy & UtilitiesEquity0.95%
Zomato LtdTechnologyEquity0.93%
Tata Steel LtdMaterialsEquity0.89%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.88%
BSE LtdFinancialEquity0.87%
Titan Company LtdConsumer DiscretionaryEquity0.87%
Hindalco Industries LtdMaterialsEquity0.84%
Bharat Electronics LtdIndustrialsEquity0.76%
Ultratech Cement LtdMaterialsEquity0.70%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.69%
Shriram Transport Finance Company LtdFinancialEquity0.68%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.68%
HCL Technologies LtdTechnologyEquity0.64%
Asian Paints LtdMaterialsEquity0.62%
JSW Steel LtdMaterialsEquity0.62%
Grasim Industries LtdMaterialsEquity0.61%
Bajaj Auto LtdConsumer DiscretionaryEquity0.60%
Coal India LtdMaterialsEquity0.54%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.53%
Bajaj Finserv LtdFinancialEquity0.53%
Nestle India LtdConsumer StaplesEquity0.53%
Adani Power LtdEnergy & UtilitiesEquity0.52%
Interglobe Aviation LtdIndustrialsEquity0.51%
Eicher Motors LtdConsumer DiscretionaryEquity0.51%
Tech Mahindra LtdTechnologyEquity0.49%
Trent LtdConsumer DiscretionaryEquity0.48%
RepoUnspecifiedRepo0.45%
Divi's Laboratories LtdHealthcareEquity0.44%
Adani Enterprises LtdMaterialsEquity0.43%
Apollo Hospitals Enterprise LtdHealthcareEquity0.43%
Tata Motors LtdConsumer DiscretionaryEquity0.43%
SBI Life Insurance Company LtdFinancialEquity0.42%
Hindustan Aeronautics LtdIndustrialsEquity0.42%
Dr. Reddy's Laboratories LtdHealthcareEquity0.41%
Tata Motors LtdIndustrialsEquity0.41%
Cummins India LtdIndustrialsEquity0.41%
Cipla LtdHealthcareEquity0.41%
TVS Motor Company LtdConsumer DiscretionaryEquity0.41%
Jio Financial Services LimitedFinancialEquity0.40%
Tata Consumer Products LtdConsumer StaplesEquity0.40%
Multi Commodity Exchange Of India LtdFinancialEquity0.39%
Varun Beverages LtdConsumer StaplesEquity0.37%
Max Healthcare Institute LtdHealthcareEquity0.37%
The Federal Bank LtdFinancialEquity0.37%
Tata Power Company LtdEnergy & UtilitiesEquity0.36%
Suzlon Energy LtdIndustrialsEquity0.36%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.34%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.33%
HDFC Life Insurance Co LtdFinancialEquity0.33%
GE T&D India LtdIndustrialsEquity0.33%
Hero Motocorp LtdConsumer DiscretionaryEquity0.33%
CG Power & Industrial Solutions LtdIndustrialsEquity0.32%
Power Finance Corporation LtdFinancialEquity0.32%
Britannia Industries LtdConsumer StaplesEquity0.31%
Bharat Heavy Electricals LtdIndustrialsEquity0.31%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.31%
Indusind Bank LtdFinancialEquity0.31%
Vedanta LtdMaterialsEquity0.31%
Avenue Supermarts LtdConsumer StaplesEquity0.31%
Wipro LtdTechnologyEquity0.30%
PB Fintech LtdFinancialEquity0.30%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.30%
Indus Towers LtdTechnologyEquity0.30%
Persistent Systems LtdTechnologyEquity0.29%
AU Small Finance Bank LtdFinancialEquity0.29%
Lupin LtdHealthcareEquity0.28%
HDFC Asset Management Company LtdFinancialEquity0.28%
Laurus Labs LtdHealthcareEquity0.27%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.27%
Adani Transmission LtdEnergy & UtilitiesEquity0.27%
Bharat Forge LtdConsumer DiscretionaryEquity0.27%
Bank Of BarodaFinancialEquity0.26%
Polycab India LtdIndustrialsEquity0.26%
Adani Green Energy LtdEnergy & UtilitiesEquity0.26%
Coforge LtdTechnologyEquity0.25%
Fortis Healthcare LtdHealthcareEquity0.25%
IDFC First Bank LtdFinancialEquity0.24%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.24%
One 97 Communications LtdIndustrialsEquity0.24%
Hitachi Energy India LtdIndustrialsEquity0.24%
Pidilite Industries LtdMaterialsEquity0.24%
Torrent Pharmaceuticals LtdHealthcareEquity0.24%
Jindal Steel & Power LtdMaterialsEquity0.23%
Bajaj Holdings & Investment LtdFinancialEquity0.23%
Ashok Leyland LtdIndustrialsEquity0.23%
GAIL (India) LtdEnergy & UtilitiesEquity0.23%
Max Financial Services LtdFinancialEquity0.23%
Canara BankFinancialEquity0.23%
Marico LtdConsumer StaplesEquity0.22%
ICICI Lombard General Insurance Company LtdFinancialEquity0.22%
Solar Industries India LtdMaterialsEquity0.22%
REC LtdFinancialEquity0.22%
Godrej Consumer Products LtdConsumer StaplesEquity0.21%
Yes Bank LtdFinancialEquity0.21%
Aurobindo Pharma LtdHealthcareEquity0.21%
SRF LtdMaterialsEquity0.20%
Vodafone Idea LtdTechnologyEquity0.20%
National Aluminium Company LtdMaterialsEquity0.20%
Info Edge (India) LtdTechnologyEquity0.20%
DLF LtdReal EstateEquity0.20%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.20%
ABB India LtdIndustrialsEquity0.19%
United Spirits LtdConsumer StaplesEquity0.19%
LTIMindtree LtdTechnologyEquity0.19%
Punjab National BankFinancialEquity0.19%
UPL LtdMaterialsEquity0.19%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.19%
GMR Airports Infrastructure LtdIndustrialsEquity0.18%
Muthoot Finance LtdFinancialEquity0.18%
Swiggy Ltd.TechnologyEquity0.18%
Glenmark Pharmaceuticals LtdHealthcareEquity0.18%
Siemens Energy India LtdEnergy & UtilitiesEquity0.18%
Siemens LtdDiversifiedEquity0.17%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.17%
APL Apollo Tubes LtdIndustrialsEquity0.17%
Phoenix Mills LtdReal EstateEquity0.17%
Shree Cement LtdMaterialsEquity0.17%
Union Bank of IndiaFinancialEquity0.17%
Kei Industries LtdIndustrialsEquity0.17%
JSW Energy LtdEnergy & UtilitiesEquity0.17%
Alkem Laboratories LtdHealthcareEquity0.16%
Biocon LtdHealthcareEquity0.16%
NMDC LtdMaterialsEquity0.16%
Bosch LtdConsumer DiscretionaryEquity0.16%
Aditya Birla Capital LtdFinancialEquity0.15%
Waaree Energies Ltd.Energy & UtilitiesEquity0.15%
Mphasis LtdTechnologyEquity0.15%
Havells India LtdConsumer DiscretionaryEquity0.15%
Steel Authority Of India LtdMaterialsEquity0.15%
Indian BankFinancialEquity0.15%
IIFL Wealth Management LtdFinancialEquity0.15%
Sundaram Finance LtdFinancialEquity0.15%
Voltas LtdIndustrialsEquity0.15%
Hindustan Zinc LtdMaterialsEquity0.14%
Radico Khaitan LtdConsumer StaplesEquity0.14%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.14%
Ambuja Cements LtdMaterialsEquity0.14%
Karur Vysya Bank LtdFinancialEquity0.14%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.14%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.14%
Zydus Lifesciences LtdHealthcareEquity0.14%
Torrent Power LtdEnergy & UtilitiesEquity0.14%
Mankind Pharma Ltd.HealthcareEquity0.14%
Macrotech Developers LtdReal EstateEquity0.14%
Dabur India LtdConsumer StaplesEquity0.13%
Godrej Properties LtdReal EstateEquity0.13%
Oil India LtdEnergy & UtilitiesEquity0.13%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.13%
Navin Fluorine International LtdMaterialsEquity0.13%
Delhivery LtdIndustrialsEquity0.13%
NHPC LtdEnergy & UtilitiesEquity0.13%
L&T Finance Holdings LtdFinancialEquity0.13%
MRF LtdConsumer DiscretionaryEquity0.13%
Page Industries LtdConsumer DiscretionaryEquity0.12%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.12%
Oracle Financial Services Software LtdTechnologyEquity0.12%
Prestige Estates Projects LtdReal EstateEquity0.12%
Tata Communications LtdTechnologyEquity0.12%
Lloyds Metals and Energy LtdMaterialsEquity0.12%
Supreme Industries LtdMaterialsEquity0.12%
PI Industries LtdMaterialsEquity0.12%
Central Depository Services (India) LtdFinancialEquity0.11%
Jindal Stainless LtdMaterialsEquity0.11%
Angel One LtdFinancialEquity0.11%
Apar Industries LtdDiversifiedEquity0.11%
JK Cement LtdMaterialsEquity0.11%
Adani Total Gas LtdEnergy & UtilitiesEquity0.11%
Ipca Laboratories LtdHealthcareEquity0.11%
RBL Bank LtdFinancialEquity0.11%
Coromandel International LtdMaterialsEquity0.11%
Blue Star LtdIndustrialsEquity0.11%
Petronet LNG LtdEnergy & UtilitiesEquity0.10%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.10%
UNO Minda LtdConsumer DiscretionaryEquity0.10%
Oberoi Realty LtdReal EstateEquity0.10%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.10%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.10%
Vedanta Aluminium Metal LtdMaterialsEquity0.10%
Vedanta Iron And Steel LtdMaterialsEquity0.10%
Vedanta Power LtdIndustrialsEquity0.10%
Indian Railway Finance Corporation LtdFinancialEquity0.10%
Nippon Life India Asset Management LtdFinancialEquity0.10%
PNB Housing Finance LtdFinancialEquity0.10%
Astral LtdIndustrialsEquity0.10%
Computer Age Management Services LtdFinancialEquity0.10%
Thermax LtdIndustrialsEquity0.10%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.10%
SBI Cards & Payments Services LtdFinancialEquity0.10%
Bandhan Bank LtdFinancialEquity0.10%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.10%
City Union Bank LtdFinancialEquity0.10%
HFCL LtdTechnologyEquity0.10%
Aster DM Healthcare LtdHealthcareEquity0.09%
Ather Energy Ltd.Consumer DiscretionaryEquity0.09%
Life Insurance Corporation of IndiaFinancialEquity0.09%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.09%
Welspun Corp LtdMaterialsEquity0.09%
Manappuram Finance LtdFinancialEquity0.09%
Gland Pharma LtdHealthcareEquity0.09%
Hindustan Copper LtdMaterialsEquity0.09%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.09%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.09%
Exide Industries LtdConsumer DiscretionaryEquity0.09%
ITC Hotels LtdConsumer DiscretionaryEquity0.09%
AIA Engineering LtdIndustrialsEquity0.09%
Bank of IndiaFinancialEquity0.09%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.09%
Wockhardt LtdHealthcareEquity0.09%
Schaeffler India LtdIndustrialsEquity0.08%
Bank of MaharashtraFinancialEquity0.08%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.08%
Ami Organics LtdHealthcareEquity0.08%
LIC Housing Finance LtdFinancialEquity0.08%
Container Corporation Of India LtdIndustrialsEquity0.08%
Kirloskar Oil Engines LtdIndustrialsEquity0.08%
Sai Life Sciences Ltd.HealthcareEquity0.08%
Patanjali Foods LtdConsumer StaplesEquity0.08%
Cholamandalam Financial Holdings LtdFinancialEquity0.08%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.08%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.08%
Gujarat Fluorochemicals LtdMaterialsEquity0.08%
Kalpataru Power Transmission LtdIndustrialsEquity0.08%
Linde India LtdMaterialsEquity0.08%
Anand Rathi Wealth LtdFinancialEquity0.08%
Tata Elxsi LtdTechnologyEquity0.07%
Berger Paints India LtdMaterialsEquity0.07%
Himadri Speciality Chemical LtdMaterialsEquity0.07%
Neuland Laboratories LtdHealthcareEquity0.07%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.07%
Rail Vikas Nigam LtdIndustrialsEquity0.07%
Dalmia Bharat LtdMaterialsEquity0.07%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.07%
Motilal Oswal Financial Services LtdFinancialEquity0.07%
Poonawalla Fincorp LtdFinancialEquity0.07%
Indiabulls Housing Finance LtdFinancialEquity0.07%
Abbott India LtdHealthcareEquity0.07%
Redington LtdTechnologyEquity0.07%
TATA CAPITAL LIMITED EQFinancialEquity0.07%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.07%
Narayana Hrudayalaya LtdHealthcareEquity0.07%
Apollo Tyres LtdConsumer DiscretionaryEquity0.07%
Timken India LtdIndustrialsEquity0.07%
Authum Investment & Infrastructure LtdFinancialEquity0.07%
KPIT Technologies LtdTechnologyEquity0.07%
Dr. Lal Pathlabs LtdHealthcareEquity0.06%
Cochin Shipyard LtdIndustrialsEquity0.06%
Star Health & Allied Insurance Co. LtdFinancialEquity0.06%
Elgi Equipments LtdIndustrialsEquity0.06%
Premier Energies Ltd.Energy & UtilitiesEquity0.06%
Ajanta Pharma LtdHealthcareEquity0.06%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.06%
Tata Technologies LtdTechnologyEquity0.06%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.06%
Nuvama Wealth Management LtdFinancialEquity0.06%
Carborundum Universal LtdMaterialsEquity0.06%
Tata Chemicals LtdMaterialsEquity0.06%
General Insurance Corporation of India LtdFinancialEquity0.06%
Data Patterns (India) LtdIndustrialsEquity0.06%
CESC LtdEnergy & UtilitiesEquity0.06%
Deepak Nitrite LtdMaterialsEquity0.06%
KFin Technologies LtdFinancialEquity0.06%
NLC India LtdEnergy & UtilitiesEquity0.06%
Billionbrains Garage Ventures Ltd.FinancialEquity0.06%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.06%
Granules India LtdHealthcareEquity0.06%
Bharti Hexacom Ltd.TechnologyEquity0.06%
Bharat Dynamics LtdIndustrialsEquity0.06%
The Ramco Cements LtdMaterialsEquity0.06%
Asahi India Glass LtdConsumer DiscretionaryEquity0.06%
IIFL Finance LtdFinancialEquity0.06%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.06%
KPR Mills LtdConsumer DiscretionaryEquity0.06%
Adani Wilmar LtdConsumer StaplesEquity0.06%
Piramal Pharma LtdHealthcareEquity0.06%
Craftsman Automation LtdConsumer DiscretionaryEquity0.06%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.05%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.05%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.05%
Atul LtdMaterialsEquity0.05%
NBCC India LtdIndustrialsEquity0.05%
Housing & Urban Development Corporation LtdFinancialEquity0.05%
Indian Energy Exchange LtdFinancialEquity0.05%
Global Health LtdHealthcareEquity0.05%
Onesource Specialty Pharma LtdHealthcareEquity0.05%
Motherson Sumi Wiring India LtdIndustrialsEquity0.05%
Aarti Industries LtdMaterialsEquity0.05%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.05%
Home First Finance Company India LtdFinancialEquity0.05%
PTC Industries LtdMaterialsEquity0.05%
Kaynes Technology India LtdIndustrialsEquity0.05%
United Breweries LtdConsumer StaplesEquity0.05%
Sagility India Ltd.IndustrialsEquity0.05%
Bajaj Housing Finance Ltd.FinancialEquity0.05%
Endurance Technologies LtdConsumer DiscretionaryEquity0.05%
Aegis Logistics LtdEnergy & UtilitiesEquity0.05%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.05%
Crisil LtdIndustrialsEquity0.05%
Escorts Kubota LtdIndustrialsEquity0.05%
HBL Power Systems LtdIndustrialsEquity0.05%
Usha Martin LtdMaterialsEquity0.05%
Aptus Value Housing Finance India LtdFinancialEquity0.05%
Godfrey Phillips India LtdConsumer StaplesEquity0.05%
Affle (India) LtdIndustrialsEquity0.05%
L&T Technology Services LtdTechnologyEquity0.05%
Natco Pharma LtdHealthcareEquity0.05%
Brigade Enterprises LtdReal EstateEquity0.05%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.05%
Tata Investment Corporation LtdFinancialEquity0.05%
Inox Wind LtdIndustrialsEquity0.05%
Force Motors LtdIndustrialsEquity0.05%
JSW Infrastructure LtdIndustrialsEquity0.05%
Castrol India LtdMaterialsEquity0.05%
Kajaria Ceramics LtdIndustrialsEquity0.05%
3M India LtdDiversifiedEquity0.04%
Five-Star Business Finance LtdFinancialEquity0.04%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.04%
Finolex Cables LtdIndustrialsEquity0.04%
Triveni Turbine LtdIndustrialsEquity0.04%
IRB Infrastructure Developers LtdIndustrialsEquity0.04%
Syngene International LtdHealthcareEquity0.04%
Firstsource Solutions LtdIndustrialsEquity0.04%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.04%
ACC LtdMaterialsEquity0.04%
Syrma SGS Technology LtdTechnologyEquity0.04%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.04%
Nava LtdDiversifiedEquity0.04%
Reliance Power LtdEnergy & UtilitiesEquity0.04%
Jubilant Pharmova LtdHealthcareEquity0.04%
Emami LtdConsumer StaplesEquity0.04%
Anant Raj LtdReal EstateEquity0.04%
EID-Parry (India) LtdMaterialsEquity0.04%
PG Electroplast LtdIndustrialsEquity0.04%
Aditya Birla Sun Life AMC LtdFinancialEquity0.04%
Cyient LtdTechnologyEquity0.04%
Capri Global Capital LtdFinancialEquity0.04%
Zen Technologies LtdTechnologyEquity0.04%
Eris Lifesciences LtdHealthcareEquity0.04%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.04%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.04%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.04%
Netweb Technologies India Ltd.TechnologyEquity0.04%
CCL Products (India) LtdConsumer StaplesEquity0.04%
Go Digit General Insurance Ltd.FinancialEquity0.04%
CarTrade Tech LtdConsumer DiscretionaryEquity0.04%
Godawari Power & Ispat LtdMaterialsEquity0.04%
Suven Pharmaceuticals LtdHealthcareEquity0.04%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.04%
Honeywell Automation India LtdTechnologyEquity0.04%
Can Fin Homes LtdFinancialEquity0.04%
CreditAccess Grameen LtdFinancialEquity0.04%
Gabriel India LtdConsumer DiscretionaryEquity0.04%
Rainbow Childrens Medicare LtdHealthcareEquity0.04%
PVR LtdConsumer DiscretionaryEquity0.04%
Shyam Metalics and Energy Ltd,MaterialsEquity0.03%
Pfizer LtdHealthcareEquity0.03%
Titagarh Wagons LtdIndustrialsEquity0.03%
Ceat LtdConsumer DiscretionaryEquity0.03%
R R Kabel Ltd.IndustrialsEquity0.03%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.03%
BEML LtdIndustrialsEquity0.03%
Century Textiles & Industries LtdMaterialsEquity0.03%
KEC International LtdDiversifiedEquity0.03%
Vijaya Diagnostic Centre LtdHealthcareEquity0.03%
Engineers India LtdIndustrialsEquity0.03%
Gillette India LtdConsumer StaplesEquity0.03%
The Jammu & Kashmir Bank LtdFinancialEquity0.03%
Sobha LtdReal EstateEquity0.03%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.03%
Intellect Design Arena LtdTechnologyEquity0.03%
NCC LtdIndustrialsEquity0.03%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.03%
Sumitomo Chemical India LtdMaterialsEquity0.03%
eClerx Services LtdTechnologyEquity0.03%
Indiamart Intermesh LtdIndustrialsEquity0.03%
Balrampur Chini Mills LtdConsumer StaplesEquity0.03%
ITD Cementation India LtdIndustrialsEquity0.03%
EIH LtdConsumer DiscretionaryEquity0.03%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.03%
Ramkrishna Forgings LtdMaterialsEquity0.03%
Jindal Saw LtdMaterialsEquity0.03%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.03%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.03%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.03%
Zensar Technologies LtdTechnologyEquity0.03%
Chalet Hotels LtdConsumer DiscretionaryEquity0.03%
Bayer CropScience LtdMaterialsEquity0.03%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.03%
Aditya Infotech Ltd.TechnologyEquity0.03%
Honasa Consumer Ltd.Consumer StaplesEquity0.03%
Paradeep Phosphates LtdMaterialsEquity0.03%
Jubilant Ingrevia LtdMaterialsEquity0.03%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.03%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.03%
LT Foods LtdConsumer StaplesEquity0.03%
SJVN LtdEnergy & UtilitiesEquity0.03%
Techno Electric & Engineering Company LtdIndustrialsEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
Choice International LtdFinancialEquity0.03%
Birlasoft LtdTechnologyEquity0.03%
Aavas Financiers LtdFinancialEquity0.03%
Akzo Nobel India LtdMaterialsEquity0.03%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.03%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.03%
Sonata Software LtdTechnologyEquity0.03%
NMDC Steel Ltd.MaterialsEquity0.03%
Meesho Ltd.Consumer DiscretionaryEquity0.03%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.03%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.03%
PCBL LtdMaterialsEquity0.03%
Poly Medicure LtdHealthcareEquity0.03%
Jyoti CNC Automation Ltd.IndustrialsEquity0.03%
JM Financial LtdFinancialEquity0.03%
Minda Corporation LtdConsumer DiscretionaryEquity0.03%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.03%
Gravita India LtdIndustrialsEquity0.03%
Shipping Corporation Of India LtdIndustrialsEquity0.03%
Sun TV Network LtdConsumer DiscretionaryEquity0.03%
Physicswallah Ltd.Consumer StaplesEquity0.03%
Indian Overseas BankFinancialEquity0.03%
Zydus Wellness LtdConsumer StaplesEquity0.03%
Graphite India LtdIndustrialsEquity0.02%
Olectra Greentech LtdIndustrialsEquity0.02%
Godrej Industries LtdDiversifiedEquity0.02%
HEG LtdIndustrialsEquity0.02%
Sarda Energy & Minerals LtdMaterialsEquity0.02%
Anthem Biosciences Ltd.HealthcareEquity0.02%
Devyani International LtdConsumer DiscretionaryEquity0.02%
Swan Energy LtdConsumer DiscretionaryEquity0.02%
IFCI LtdFinancialEquity0.02%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.02%
Elecon Engineering Company LtdIndustrialsEquity0.02%
Ircon International LtdIndustrialsEquity0.02%
Welspun India LtdConsumer DiscretionaryEquity0.02%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.02%
Tejas Networks LtdTechnologyEquity0.02%
Bata India LtdConsumer DiscretionaryEquity0.02%
Bikaji Foods International LtdConsumer StaplesEquity0.02%
IDBI Bank LtdFinancialEquity0.02%
Supreme Petrochem LtdMaterialsEquity0.02%
TBO Tek Ltd.Consumer DiscretionaryEquity0.02%
DCM Shriram LtdMaterialsEquity0.02%
Urban Company Ltd.Consumer StaplesEquity0.02%
Jupiter Wagons LtdIndustrialsEquity0.02%
UTI Asset Management Company LtdFinancialEquity0.02%
Caplin Point Laboratories LtdHealthcareEquity0.02%
SBFC Finance LtdFinancialEquity0.02%
Clean Science And Technology LtdMaterialsEquity0.02%
DOMS Industries Ltd.IndustrialsEquity0.02%
The New India Assurance Co. LtdFinancialEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Action Construction Equipment LtdIndustrialsEquity0.02%
NUVOCO Vistas Corp LtdMaterialsEquity0.02%
Transformers & Rectifiers India LtdIndustrialsEquity0.02%
Anupam Rasayan India LtdMaterialsEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.02%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.02%
Signatureglobal (India) Ltd.IndustrialsEquity0.02%
JSW Cement Ltd.MaterialsEquity0.02%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.02%
BLS International Services LtdTechnologyEquity0.02%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.02%
Saregama India LtdConsumer DiscretionaryEquity0.02%
Trident LtdConsumer DiscretionaryEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.02%
ITI LtdTechnologyEquity0.01%
UCO BankFinancialEquity0.01%
Tega Industries LtdIndustrialsEquity0.01%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.01%
Newgen Software Technologies LtdTechnologyEquity0.01%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.01%
RailTel Corporation India LtdTechnologyEquity0.01%
Rites LtdIndustrialsEquity0.01%
Blue Dart Express LtdIndustrialsEquity0.01%
The India Cements LtdMaterialsEquity0.01%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.01%
Pine Labs Ltd.TechnologyEquity0.01%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.01%
JBM Auto LtdConsumer DiscretionaryEquity0.01%
RHI Magnesita India LtdMaterialsEquity0.01%
LatentView Analytics LtdTechnologyEquity0.01%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.01%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.01%
Jain Resource Recycling Ltd.MaterialsEquity0.01%
Gallantt Metal LtdMaterialsEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
C.E. Info Systems LtdTechnologyEquity0.01%
MMTC LtdDiversifiedEquity0.01%
Net PayablesUnspecifiedNet Payables-0.07%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+3.2%-4.7%-1.6%+1.9%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)787463--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+9.51%+20.27%1,314.38
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+5.38%+18.24%5,538.48
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+3.13%+18.14%1,01,821.82
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
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Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
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Compare

Fund management

AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

NP
Nishit Patel
Dec 2024 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

About ICICI Prudential 橘子影城 500 Index Fund Direct Growth

ICICI Prudential 橘子影城 500 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ashwini Jemin Bharucha is the Current Fund Manager of ICICI Prudential 橘子影城 500 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?10.46. The ICICI Prudential 橘子影城 500 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. ;

Investment Objective

The scheme seeks to invest in companies whose securities are included in 橘子影城 500 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the 橘子影城 500 Index in the same weightage that they represent in 橘子影城 500 Index;
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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