Mutual FundsICICI Prudential Nifty 500 Index Fund Direct Growth

ICICI Prudential Nifty 500 Index Fund Direct Growth

Other Index Fund

0.65%

1 Year Returns

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ICICI Prudential Nifty 500 Index Fund Direct Growth

Other Index Fund

0.65%

1 Year Returns

as on 12 Nov 2026

Overview

Direct vs Regular

Returns Comparison

Historical Data

Holdings

Fund Details

AMC Details

FAQs

ICICI Prudential Nifty 500 Index Fund Direct Growth is a mutual fund scheme launched on 20 Dec 2024. ...Read MoreThe current NAV stands at ₹10.7847 as of 12 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 5.88%, ICICI Bank at 4.64%, Reliance Industries at 4.61%, Bharti Airtel at 2.90%, Larsen & Toubro at 2.47% Read Less

Scheme Overview

Inception Date : 20 Dec 2024
AUM : ₹104.20 Cr
1Y Returns (CAGR) : 0.65%
Expense Ratio : 0.43%
Min. SIP : ₹100
Min. Lumpsum : ₹100

Returns Calculator

basis annualised returns

Investment Type

Monthly SIPLumpsum

SIP Amount

Investment Period

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.02 L

0.65%

Savings Account

Regular Funds

This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 2,117 (0.65%)

Maturity Value

₹ 6,02,117

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

Sorry, No Data Available at this Moment!

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

Sorry, No Data Available at this Moment!

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 104.20 Cr

Cash Holding

Equity

Cash

Debt

Other

Asset Allocation

AUM

₹104.20 Cr

Cash Holding

Equity

Cash

Debt

Other

Sector Holdings

as of 31 May 2026

Sectors	Allocation	Weightage	Value (in Cr.)
Financial Services	29.874394803751724%	29.87%	₹ 27
Industrials	11.729435680730402%	11.73%	₹ 10
Consumer Cyclical	11.569168582826391%	11.57%	₹ 10
Basic Materials	9.016825011009583%	9.02%	₹ 8
Technology	7.580948862793743%	7.58%	₹ 7
Energy	7.3012692712969285%	7.30%	₹ 6
Healthcare	6.939205188461816%	6.94%	₹ 6
Consumer Defensive	5.906022633153664%	5.91%	₹ 5
Utilities	4.37954605388956%	4.38%	₹ 4
Communication Services	3.987994625794019%	3.99%	₹ 4
Real Estate	1.0277802935810514%	1.03%	₹ 91
Other	0.6874089927111154%	0.69%	₹ 61

Stock Holdings

as of 31 May 2026

Name	Allocation	Weightage	Value (in Cr.)	Sector
H HDFC Bank	5.8825	5.88%	₹ 5	Financial Services
I ICICI Bank	4.63683	4.64%	₹ 4	Financial Services
R Reliance Industries	4.60667	4.61%	₹ 4	Energy
B Bharti Airtel	2.89775	2.90%	₹ 3	Communication Services
L Larsen & Toubro	2.46973	2.47%	₹ 2	Industrials
I Infosys	2.1008	2.10%	₹ 2	Technology
S State Bank of India	2.0658	2.07%	₹ 2	Financial Services
A Axis Bank	1.90542	1.91%	₹ 2	Financial Services
K Kotak Bank	1.46007	1.46%	₹ 1	Financial Services
I ITC	1.42744	1.43%	₹ 1	Consumer Defensive
M Mahindra & Mahindra	1.40403	1.40%	₹ 1	Consumer Cyclical
B Bajaj Finance	1.254	1.25%	₹ 1	Financial Services
T Tata Consultancy Services	1.1903	1.19%	₹ 1	Technology
H Hindustan Unilever	0.98591	0.99%	₹ 1	Consumer Defensive
S Sun Pharmaceutical	0.9831	0.98%	₹ 1	Healthcare
N NTPC	0.94675	0.95%	₹ 1	Utilities
E Eternal	0.93178	0.93%	₹ 1	Consumer Cyclical
T Tata Steel	0.88755	0.89%	₹ 1	Basic Materials
M Maruti Suzuki	0.88496	0.88%	₹ 1	Consumer Cyclical
B BSE	0.87303	0.87%	₹ 1	Financial Services
T Titan	0.86684	0.87%	₹ 1	Consumer Cyclical
H Hindalco Industries	0.84151	0.84%	₹ 1	Basic Materials
B Bharat Electronics	0.75936	0.76%	₹ 1	Industrials
U UltraTech Cement	0.69779	0.70%	₹ 1	Basic Materials
A Adani Ports & SEZ	0.68665	0.69%	₹ 1	Industrials
S Shriram Finance	0.6844	0.68%	₹ 1	Financial Services
P Power Grid Corporation of India	0.67922	0.68%	₹ 1	Utilities
H HCL Technologies	0.64467	0.64%	₹ 1	Technology
A Asian Paints	0.62239	0.62%	₹ 1	Basic Materials
J JSW Steel	0.61811	0.62%	₹ 1	Basic Materials
G Grasim Industries	0.61248	0.61%	₹ 1	Basic Materials
B Bajaj Auto	0.59571	0.60%	₹ 1	Consumer Cyclical
C Coal India	0.53651	0.54%	₹ 0	Energy
O Oil & Natural Gas Corporation	0.53212	0.53%	₹ 0	Energy
B Bajaj Finserv	0.53077	0.53%	₹ 0	Financial Services
N Nestle	0.52571	0.53%	₹ 0	Consumer Defensive
A Adani Power	0.51952	0.52%	₹ 0	Utilities
I Interglobe Aviation	0.51265	0.51%	₹ 0	Industrials
E Eicher Motors	0.50725	0.51%	₹ 0	Consumer Cyclical
T Tech Mahindra	0.48587	0.49%	₹ 0	Technology
T Trent	0.48249	0.48%	₹ 0	Consumer Cyclical
T Treps	0.453	0.45%	₹ 0	Others
D Divis Laboratories	0.43522	0.44%	₹ 0	Healthcare
A Adani Enterprises	0.43376	0.43%	₹ 0	Energy
A Apollo Hospitals	0.43072	0.43%	₹ 0	Healthcare
T Tata Motors Passenger Vehicles	0.42577	0.43%	₹ 0	Consumer Cyclical
S SBI Life Insurance	0.42374	0.42%	₹ 0	Financial Services
H Hindustan Aeronautics	0.42048	0.42%	₹ 0	Industrials
D Dr Reddys Laboratories	0.40956	0.41%	₹ 0	Healthcare
T Tata Motors	0.40933	0.41%	₹ 0	Consumer Cyclical
C Cummins	0.40776	0.41%	₹ 0	Industrials
C Cipla	0.40663	0.41%	₹ 0	Healthcare
T TVS Motors	0.40562	0.41%	₹ 0	Consumer Cyclical
J Jio Financial Services	0.40449	0.40%	₹ 0	Financial Services
T Tata Consumer Products	0.3956	0.40%	₹ 0	Consumer Defensive
M MCX	0.3884	0.39%	₹ 0	Financial Services
V Varun Beverages	0.37287	0.37%	₹ 0	Consumer Defensive
M Max Healthcare Institute	0.37039	0.37%	₹ 0	Healthcare
F Federal Bank	0.36713	0.37%	₹ 0	Financial Services
T Tata Power	0.36353	0.36%	₹ 0	Utilities
S Suzlon Energy	0.35711	0.36%	₹ 0	Industrials
C Cholamandalam Investment	0.33955	0.34%	₹ 0	Financial Services
S Samvardhana Motherson International	0.33291	0.33%	₹ 0	Consumer Cyclical
H HDFC Life Insurance	0.32999	0.33%	₹ 0	Financial Services
G GE Vernova T&D	0.3274	0.33%	₹ 0	Industrials
H Hero Motocorp	0.32672	0.33%	₹ 0	Consumer Cyclical
C CG Power & Industrial Solutions	0.32459	0.32%	₹ 0	Industrials
P Power Finance Corporation	0.322	0.32%	₹ 0	Financial Services
B Britannia Industries	0.31457	0.31%	₹ 0	Consumer Defensive
B Bharat Heavy Electricals	0.31389	0.31%	₹ 0	Industrials
B Bharat Petroleum	0.31176	0.31%	₹ 0	Energy
I Indusind Bank	0.31063	0.31%	₹ 0	Financial Services
V Vedanta	0.30917	0.31%	₹ 0	Basic Materials
A Avenue Supermarts DMart	0.30714	0.31%	₹ 0	Consumer Defensive
W Wipro	0.30129	0.30%	₹ 0	Technology
P PB FinTech	0.29893	0.30%	₹ 0	Financial Services
I Indian Hotels Company	0.29645	0.30%	₹ 0	Consumer Cyclical
I Indus Towers	0.29521	0.30%	₹ 0	Communication Services
P Persistent Systems	0.28992	0.29%	₹ 0	Technology
A AU Small Finance Bank	0.28722	0.29%	₹ 0	Financial Services
L Lupin	0.28306	0.28%	₹ 0	Healthcare
H HDFC AMC	0.28024	0.28%	₹ 0	Financial Services
L Laurus Labs	0.27315	0.27%	₹ 0	Healthcare
I Indian Oil Corporation	0.27045	0.27%	₹ 0	Energy
A Adani Energy Solutions	0.27045	0.27%	₹ 0	Utilities
B Bharat Forge	0.26854	0.27%	₹ 0	Consumer Cyclical
B Bank of Baroda	0.25706	0.26%	₹ 0	Financial Services
P Polycab	0.25604	0.26%	₹ 0	Industrials
A Adani Green Energy	0.25503	0.26%	₹ 0	Utilities
C Coforge	0.25458	0.25%	₹ 0	Technology
F Fortis Healthcare	0.24952	0.25%	₹ 0	Healthcare
I IDFC First Bank	0.24389	0.24%	₹ 0	Financial Services
O One 97 Communications	0.24254	0.24%	₹ 0	Technology
D Dixon Technologies	0.24254	0.24%	₹ 0	Technology
H Hitachi Energy	0.24231	0.24%	₹ 0	Industrials
P Pidilite Industries	0.2368	0.24%	₹ 0	Basic Materials
T Torrent Pharmaceuticals	0.23635	0.24%	₹ 0	Healthcare
J Jindal Steel	0.23038	0.23%	₹ 0	Basic Materials
B Bajaj Holdings & Investments	0.22971	0.23%	₹ 0	Financial Services
A Ashok Leyland	0.2296	0.23%	₹ 0	Industrials
G GAIL	0.22903	0.23%	₹ 0	Utilities
M Max Financial Services	0.22858	0.23%	₹ 0	Financial Services
C Canara Bank	0.22757	0.23%	₹ 0	Financial Services
M Marico	0.22431	0.22%	₹ 0	Consumer Defensive
I ICICI Lombard General Insurance	0.22374	0.22%	₹ 0	Financial Services
S Solar Industries	0.22183	0.22%	₹ 0	Basic Materials
R REC	0.21767	0.22%	₹ 0	Financial Services
G Godrej Consumer Products	0.2135	0.21%	₹ 0	Consumer Defensive
Y Yes Bank	0.2099	0.21%	₹ 0	Financial Services
A Aurobindo Pharma	0.20529	0.21%	₹ 0	Healthcare
S SRF	0.2027	0.20%	₹ 0	Industrials
V Vodafone Idea	0.19943	0.20%	₹ 0	Communication Services
N NALCO	0.19628	0.20%	₹ 0	Basic Materials
I Info Edge	0.19594	0.20%	₹ 0	Communication Services
D DLF	0.19538	0.20%	₹ 0	Real Estate
H Hindustan Petroleum	0.19516	0.20%	₹ 0	Energy
A ABB	0.19426	0.19%	₹ 0	Industrials
L LTM	0.19336	0.19%	₹ 0	Technology
U United Spirits	0.19336	0.19%	₹ 0	Consumer Defensive
P Punjab National Bank	0.18874	0.19%	₹ 0	Financial Services
U UPL	0.18649	0.19%	₹ 0	Basic Materials
N Nykaa	0.18503	0.19%	₹ 0	Consumer Cyclical
G GMR Airports	0.18491	0.18%	₹ 0	Industrials
M Muthoot Finance	0.18401	0.18%	₹ 0	Financial Services
S Swiggy	0.18266	0.18%	₹ 0	Consumer Cyclical
G Glenmark Pharmaceuticals	0.17614	0.18%	₹ 0	Healthcare
S Siemens Energy	0.17557	0.18%	₹ 0	Utilities
S Siemens	0.17434	0.17%	₹ 0	Industrials
T Tube Investment	0.1722	0.17%	₹ 0	Industrials
A APL Apollo Tubes	0.17141	0.17%	₹ 0	Basic Materials
P Phoenix Mills	0.17028	0.17%	₹ 0	Real Estate
S Shree Cement	0.16781	0.17%	₹ 0	Basic Materials
U Union Bank of India	0.16736	0.17%	₹ 0	Financial Services
K KEI Industries	0.16601	0.17%	₹ 0	Industrials
J JSW Energy	0.16533	0.17%	₹ 0	Utilities
A Alkem Laboratories	0.16398	0.16%	₹ 0	Healthcare
B Biocon	0.15779	0.16%	₹ 0	Healthcare
N NMDC	0.157	0.16%	₹ 0	Basic Materials
B Bosch	0.15667	0.16%	₹ 0	Consumer Cyclical
W Waaree Energies	0.15453	0.15%	₹ 0	Technology
A Aditya Birla Capital	0.15453	0.15%	₹ 0	Financial Services
M Mphasis	0.15441	0.15%	₹ 0	Technology
H Havells	0.15284	0.15%	₹ 0	Industrials
S Steel Authority of India	0.1525	0.15%	₹ 0	Basic Materials
I Indian Bank	0.15171	0.15%	₹ 0	Financial Services
3 360 One WAM	0.14777	0.15%	₹ 0	Financial Services
S Sundaram Finance	0.1471	0.15%	₹ 0	Financial Services
V Voltas	0.14609	0.15%	₹ 0	Consumer Cyclical
H Hindustan Zinc	0.14136	0.14%	₹ 0	Basic Materials
H Hyundai Motor India	0.14102	0.14%	₹ 0	Consumer Cyclical
R Radico Khaitan	0.14102	0.14%	₹ 0	Consumer Defensive
A Ambuja Cements	0.1408	0.14%	₹ 0	Basic Materials
K Karur Vysya Bank	0.14068	0.14%	₹ 0	Financial Services
S Sona BLW Precision Forgings	0.14035	0.14%	₹ 0	Consumer Cyclical
C Colgate Palmolive	0.13933	0.14%	₹ 0	Consumer Defensive
Z Zydus Life Science	0.13888	0.14%	₹ 0	Healthcare
T Torrent Power	0.13888	0.14%	₹ 0	Utilities
M Mankind Pharma	0.13798	0.14%	₹ 0	Healthcare
L Lodha Developers	0.13607	0.14%	₹ 0	Real Estate
G Godrej Properties	0.13494	0.13%	₹ 0	Real Estate
D Dabur India	0.13494	0.13%	₹ 0	Consumer Defensive
O Oil India	0.13393	0.13%	₹ 0	Energy
V Vishal Mega Mart	0.13382	0.13%	₹ 0	Consumer Cyclical
N Navin Fluorine International	0.13236	0.13%	₹ 0	Basic Materials
D Delhivery	0.13033	0.13%	₹ 0	Industrials
N NHPC	0.12875	0.13%	₹ 0	Utilities
L L&T Finance	0.12594	0.13%	₹ 0	Financial Services
M MRF	0.12504	0.13%	₹ 0	Consumer Cyclical
P Page Industries	0.12031	0.12%	₹ 0	Consumer Cyclical
P Piramal Finance	0.11907	0.12%	₹ 0	Financial Services
P Prestige Estates Projects	0.11885	0.12%	₹ 0	Real Estate
O Oracle Financial Services Software	0.11885	0.12%	₹ 0	Technology
T Tata Communications	0.11829	0.12%	₹ 0	Communication Services
L Lloyds Metals & Energy	0.11682	0.12%	₹ 0	Basic Materials
S Supreme Industries	0.1166	0.12%	₹ 0	Industrials
P PI Industries	0.11525	0.12%	₹ 0	Basic Materials
C CDSL	0.11401	0.11%	₹ 0	Financial Services
J Jindal Stainless	0.11277	0.11%	₹ 0	Basic Materials
A Angel One	0.11266	0.11%	₹ 0	Financial Services
A Apar Industries	0.11075	0.11%	₹ 0	Industrials
J JK Cement	0.11052	0.11%	₹ 0	Basic Materials
A Adani Total Gas	0.11041	0.11%	₹ 0	Utilities
I IPCA Laboratories	0.10872	0.11%	₹ 0	Healthcare
R RBL Bank	0.10737	0.11%	₹ 0	Financial Services
C Coromandel International	0.10636	0.11%	₹ 0	Basic Materials
B Blue Star	0.10591	0.11%	₹ 0	Industrials
P Petronet LNG	0.10478	0.10%	₹ 0	Energy
M M&M Financial Services	0.10354	0.10%	₹ 0	Financial Services
U UNO Minda	0.10309	0.10%	₹ 0	Consumer Cyclical
O Oberoi Realty	0.10298	0.10%	₹ 0	Real Estate
I ICICI Prudential Life Insurance	0.10231	0.10%	₹ 0	Financial Services
T Talwandi Sabo Power Ltd.	0.10208	0.10%	₹ 0	Others
V Vedanta Aluminium Metal Ltd.	0.10208	0.10%	₹ 0	Others
V Vedanta Iron And Steel Ltd.	0.10208	0.10%	₹ 0	Others
V Vedanta Oil & Gas	0.10208	0.10%	₹ 0	Basic Materials
I IRFC	0.10118	0.10%	₹ 0	Financial Services
N Nippon Life India AMC	0.10084	0.10%	₹ 0	Financial Services
P PNB Housing Finance	0.09972	0.10%	₹ 0	Financial Services
A Astral	0.09915	0.10%	₹ 0	Industrials
C CAMS	0.09792	0.10%	₹ 0	Technology
T Thermax	0.09758	0.10%	₹ 0	Industrials
K Krishna Institute of Medical Sciences	0.09657	0.10%	₹ 0	Healthcare
S SBI Cards	0.09645	0.10%	₹ 0	Financial Services
B Bandhan Bank	0.09578	0.10%	₹ 0	Financial Services
M Mazagon Dock Shipbuilders	0.09533	0.10%	₹ 0	Industrials
H HFCL	0.0951	0.10%	₹ 0	Technology
C City Union Bank	0.0951	0.10%	₹ 0	Financial Services
A Aster DM Healthcare	0.09499	0.09%	₹ 0	Healthcare
A Ather Energy	0.09488	0.09%	₹ 0	Consumer Cyclical
L LIC of India	0.09398	0.09%	₹ 0	Financial Services
C Crompton Greaves	0.09319	0.09%	₹ 0	Consumer Cyclical
W Welspun Corp	0.09263	0.09%	₹ 0	Basic Materials
M Manappuram Finance	0.09206	0.09%	₹ 0	Financial Services
G Gland Pharma	0.09173	0.09%	₹ 0	Healthcare
H Hindustan Copper	0.09116	0.09%	₹ 0	Basic Materials
J J B Chemicals and Pharmaceuticals	0.09094	0.09%	₹ 0	Healthcare
B Balkrishna Industries	0.09083	0.09%	₹ 0	Consumer Cyclical
E Exide Industries	0.0906	0.09%	₹ 0	Consumer Cyclical
I ITC Hotels	0.08947	0.09%	₹ 0	Consumer Cyclical
A AIA Engineering	0.08869	0.09%	₹ 0	Industrials
B Bank of India	0.08767	0.09%	₹ 0	Financial Services
J Jubilant FoodWorks	0.08621	0.09%	₹ 0	Consumer Cyclical
W Wockhardt	0.08599	0.09%	₹ 0	Healthcare
S Schaeffler India	0.08452	0.08%	₹ 0	Consumer Cyclical
B Bank of Maharashtra	0.08328	0.08%	₹ 0	Financial Services
A Amber Enterprises	0.08317	0.08%	₹ 0	Consumer Cyclical
A Acutaas Chemicals	0.08317	0.08%	₹ 0	Basic Materials
L LIC Housing Finance	0.08261	0.08%	₹ 0	Financial Services
C Container Corporation of India	0.0825	0.08%	₹ 0	Industrials
K Kirloskar Oil Engines	0.0825	0.08%	₹ 0	Industrials
S Sai Life Sciences	0.08193	0.08%	₹ 0	Healthcare
P Patanjali Foods	0.08137	0.08%	₹ 0	Consumer Defensive
C Cholamandalam Financial Holdings	0.08047	0.08%	₹ 0	Financial Services
I IRCTC	0.07923	0.08%	₹ 0	Consumer Cyclical
L Lenskart Solutions	0.07901	0.08%	₹ 0	Healthcare
G Gujarat Fluorochemicals	0.07845	0.08%	₹ 0	Basic Materials
K Kalpataru Projects International	0.07608	0.08%	₹ 0	Industrials
L Linde	0.07541	0.08%	₹ 0	Basic Materials
A Anand Rathi Wealth	0.07529	0.08%	₹ 0	Financial Services
T Tata Elxsi	0.07383	0.07%	₹ 0	Technology
B Berger Paints	0.07349	0.07%	₹ 0	Basic Materials
H Himadri Speciality Chemical	0.07327	0.07%	₹ 0	Basic Materials
N Neuland Laboratories	0.07304	0.07%	₹ 0	Healthcare
G Great Eastern Shipping Company	0.07203	0.07%	₹ 0	Industrials
N Net Current Assets	0.07183	0.07%	₹ -0	Others
R Rail Vikas Nigam	0.07181	0.07%	₹ 0	Industrials
D Dalmia Bharat	0.07147	0.07%	₹ 0	Basic Materials
K Kalyan Jewellers	0.07045	0.07%	₹ 0	Consumer Cyclical
M Motilal Oswal Financial Services	0.07034	0.07%	₹ 0	Financial Services
P Poonawalla Fincorp	0.07012	0.07%	₹ 0	Financial Services
S Sammaan Capital	0.06989	0.07%	₹ 0	Financial Services
A Abbott	0.06955	0.07%	₹ 0	Healthcare
R Redington	0.06865	0.07%	₹ 0	Technology
T Tata Capital	0.06809	0.07%	₹ 0	Financial Services
L LG Electronics	0.06787	0.07%	₹ 0	Technology
N Narayana Hrudayalaya	0.06674	0.07%	₹ 0	Healthcare
A Apollo Tyres	0.06573	0.07%	₹ 0	Consumer Cyclical
T Timken	0.06573	0.07%	₹ 0	Industrials
A Authum Inv & Infr	0.06528	0.07%	₹ 0	Financial Services
K KPIT Technologies	0.06505	0.07%	₹ 0	Technology
D Dr. Lal Path Labs	0.06404	0.06%	₹ 0	Healthcare
S Star Health Insurance	0.0637	0.06%	₹ 0	Financial Services
C Cochin Shipyard	0.0637	0.06%	₹ 0	Industrials
E Elgi Equipments	0.06359	0.06%	₹ 0	Industrials
P Premier Energies	0.06348	0.06%	₹ 0	Technology
A Ajanta Pharma	0.06291	0.06%	₹ 0	Healthcare
T Tata Technologies	0.06224	0.06%	₹ 0	Technology
H HDB Financial Services	0.06224	0.06%	₹ 0	Financial Services
I ICICI Prudential Asset Management	0.06168	0.06%	₹ 0	Financial Services
N Nuvama Wealth Management	0.06123	0.06%	₹ 0	Financial Services
C Carborundum Universal	0.061	0.06%	₹ 0	Industrials
T Tata Chemicals	0.06089	0.06%	₹ 0	Basic Materials
G GIC of India	0.06066	0.06%	₹ 0	Financial Services
D Data Patterns	0.0601	0.06%	₹ 0	Industrials
C CESC	0.0592	0.06%	₹ 0	Utilities
D Deepak Nitrite	0.05886	0.06%	₹ 0	Basic Materials
K KFin Technologies	0.05875	0.06%	₹ 0	Technology
N NLC India	0.05841	0.06%	₹ 0	Utilities
G Groww	0.0583	0.06%	₹ 0	Financial Services
I Indraprastha Gas	0.05807	0.06%	₹ 0	Utilities
G Granules	0.05774	0.06%	₹ 0	Healthcare
B Bharti Hexacom	0.05751	0.06%	₹ 0	Communication Services
B Bharat Dynamics	0.05706	0.06%	₹ 0	Industrials
R Ramco Cements	0.05661	0.06%	₹ 0	Basic Materials
A Asahi India Glass	0.05616	0.06%	₹ 0	Consumer Cyclical
I IIFL Finance	0.05594	0.06%	₹ 0	Financial Services
A Amara Raja Energy & Mobility	0.05571	0.06%	₹ 0	Industrials
P Piramal Pharma	0.05526	0.06%	₹ 0	Healthcare
K KPR Mill	0.05526	0.06%	₹ 0	Consumer Cyclical
A AWL Agri Business	0.05526	0.06%	₹ 0	Consumer Defensive
C Craftsman Automation	0.05515	0.06%	₹ 0	Consumer Cyclical
J Jaiprakash Power Ventures	0.05492	0.05%	₹ 0	Utilities
I IREDA	0.0547	0.05%	₹ 0	Financial Services
Z ZF Commercial	0.05447	0.05%	₹ 0	Consumer Cyclical
A Atul	0.05402	0.05%	₹ 0	Basic Materials
N NBCC	0.05357	0.05%	₹ 0	Industrials
H HUDCO	0.05267	0.05%	₹ 0	Financial Services
I Indian Energy Exchange	0.05256	0.05%	₹ 0	Financial Services
G Global Health	0.05166	0.05%	₹ 0	Healthcare
O Onesource Specialty Pharma	0.05155	0.05%	₹ 0	Healthcare
M Motherson Sumi Wiring	0.0511	0.05%	₹ 0	Consumer Cyclical
A Aarti Industries	0.0502	0.05%	₹ 0	Basic Materials
N NTPC Green Energy	0.04963	0.05%	₹ 0	Utilities
H Home First Finance Company	0.04952	0.05%	₹ 0	Financial Services
P PTC Industries	0.04918	0.05%	₹ 0	Industrials
K Kaynes Technology India	0.04907	0.05%	₹ 0	Technology
S Sagility	0.04873	0.05%	₹ 0	Healthcare
U United Breweries	0.04873	0.05%	₹ 0	Consumer Defensive
B Bajaj Housing Finance	0.04851	0.05%	₹ 0	Financial Services
E Endurance Technologies	0.0484	0.05%	₹ 0	Consumer Cyclical
A Aegis Logistics	0.04828	0.05%	₹ 0	Energy
D Deepak Fertilisers & Petrochemicals	0.04806	0.05%	₹ 0	Basic Materials
C CRISIL	0.04795	0.05%	₹ 0	Financial Services
H HBL Engineering	0.04761	0.05%	₹ 0	Industrials
E Escorts Kubota	0.04761	0.05%	₹ 0	Industrials
U Usha Martin	0.04749	0.05%	₹ 0	Basic Materials
A Aptus Value Housing Finance	0.04749	0.05%	₹ 0	Financial Services
G Godfrey Phillips	0.04727	0.05%	₹ 0	Consumer Defensive
A Affle 3i	0.04727	0.05%	₹ 0	Communication Services
L L&T Technology Services	0.04716	0.05%	₹ 0	Technology
N Natco Pharma	0.04682	0.05%	₹ 0	Healthcare
B Brigade Enterprises	0.04659	0.05%	₹ 0	Real Estate
G GlaxoSmithKline Pharmaceuticals	0.04648	0.05%	₹ 0	Healthcare
I Inox Wind	0.04626	0.05%	₹ 0	Industrials
T Tata Investment Corporation	0.04626	0.05%	₹ 0	Financial Services
F Force Motors	0.04603	0.05%	₹ 0	Consumer Cyclical
J JSW Infrastructure	0.04603	0.05%	₹ 0	Industrials
C Castrol	0.04558	0.05%	₹ 0	Energy
K Kajaria Ceramics	0.04547	0.05%	₹ 0	Industrials
F Five Star Business Finance	0.04434	0.04%	₹ 0	Financial Services
3 3M India	0.04434	0.04%	₹ 0	Industrials
Z Zee Entertainment	0.04412	0.04%	₹ 0	Communication Services
F Finolex Cables	0.04401	0.04%	₹ 0	Industrials
T Triveni Turbines	0.04389	0.04%	₹ 0	Industrials
I IRB Infrastructure Developers	0.04333	0.04%	₹ 0	Industrials
S Syngene International	0.04322	0.04%	₹ 0	Healthcare
O Ola Electric Mobility	0.04299	0.04%	₹ 0	Consumer Cyclical
F Firstsource Solutions	0.04299	0.04%	₹ 0	Technology
A ACC	0.04288	0.04%	₹ 0	Basic Materials
S Syrma SGS	0.04277	0.04%	₹ 0	Technology
I Inventurus Knowledge Solutions	0.04243	0.04%	₹ 0	Healthcare
N Nava	0.04221	0.04%	₹ 0	Industrials
R Reliance Power	0.04119	0.04%	₹ 0	Utilities
J Jubilant Pharmova	0.04108	0.04%	₹ 0	Healthcare
E Emami	0.0404	0.04%	₹ 0	Consumer Defensive
A Anant Raj	0.04029	0.04%	₹ 0	Real Estate
E EID Parry	0.03984	0.04%	₹ 0	Basic Materials
P PG Electroplast	0.03984	0.04%	₹ 0	Technology
A Aditya Birla Sun Life AMC	0.03962	0.04%	₹ 0	Financial Services
C Capri Global Capital	0.0395	0.04%	₹ 0	Financial Services
C Cyient	0.0395	0.04%	₹ 0	Industrials
Z Zen Technologies	0.03939	0.04%	₹ 0	Industrials
E Eris Lifesciences	0.03917	0.04%	₹ 0	Healthcare
S Schneider Electric Infra	0.03905	0.04%	₹ 0	Industrials
G Garden Reach Shipbuilders	0.03883	0.04%	₹ 0	Industrials
H Hexaware Technologies	0.03872	0.04%	₹ 0	Technology
N Netweb Technologies	0.03838	0.04%	₹ 0	Technology
C CCL Products	0.03793	0.04%	₹ 0	Consumer Defensive
G Go Digit General Insurance	0.03782	0.04%	₹ 0	Financial Services
C CarTrade Tech	0.03748	0.04%	₹ 0	Consumer Cyclical
G Godawari Power & Ispat	0.03635	0.04%	₹ 0	Basic Materials
C Cohance Lifesciences	0.03613	0.04%	₹ 0	Healthcare
C Chambal Fertilisers & Chemicals	0.03602	0.04%	₹ 0	Basic Materials
H Honeywell Automation	0.03602	0.04%	₹ 0	Industrials
C Can Fin Homes	0.0359	0.04%	₹ 0	Financial Services
C Credit Access Grameen	0.0359	0.04%	₹ 0	Financial Services
G Gabriel	0.03556	0.04%	₹ 0	Consumer Cyclical
R Rainbow Childrens Medicare	0.03523	0.04%	₹ 0	Healthcare
P PVR Inox	0.03511	0.04%	₹ 0	Communication Services
S Shyam Metalics & Energy	0.03489	0.03%	₹ 0	Basic Materials
P Pfizer	0.03466	0.03%	₹ 0	Healthcare
T Titagarh Rail Systems	0.03399	0.03%	₹ 0	Industrials
C CEAT	0.03388	0.03%	₹ 0	Consumer Cyclical
R RR Kabel	0.03376	0.03%	₹ 0	Industrials
B Belrise Industries	0.03343	0.03%	₹ 0	Consumer Cyclical
B BEML	0.03331	0.03%	₹ 0	Industrials
K KEC International	0.03331	0.03%	₹ 0	Industrials
A Aditya Birla Real Estate	0.03331	0.03%	₹ 0	Real Estate
V Vijaya Diagnostic Centre	0.03286	0.03%	₹ 0	Healthcare
E Engineers India	0.03264	0.03%	₹ 0	Industrials
G Gillette	0.03253	0.03%	₹ 0	Consumer Defensive
J Jammu & Kashmir Bank	0.0323	0.03%	₹ 0	Financial Services
S Sobha	0.03219	0.03%	₹ 0	Real Estate
I Intellect Design Arena	0.03208	0.03%	₹ 0	Technology
W Whirlpool	0.03208	0.03%	₹ 0	Consumer Cyclical
M Mahanagar Gas	0.03196	0.03%	₹ 0	Utilities
N NCC	0.03196	0.03%	₹ 0	Industrials
S Sumitomo Chemical	0.03163	0.03%	₹ 0	Basic Materials
e eClerx Services	0.0314	0.03%	₹ 0	Technology
I IndiaMART InterMesh	0.03084	0.03%	₹ 0	Communication Services
B Balrampur Chini Mills	0.03039	0.03%	₹ 0	Consumer Defensive
C Cemindia Projects	0.03039	0.03%	₹ 0	Industrials
E EIH Hotels	0.03016	0.03%	₹ 0	Consumer Cyclical
V Vardhman Textiles	0.03005	0.03%	₹ 0	Consumer Cyclical
R Ramkrishna Forgings	0.02982	0.03%	₹ 0	Industrials
J Jindal SAW	0.0296	0.03%	₹ 0	Basic Materials
E Emcure Pharmaceuticals	0.02915	0.03%	₹ 0	Healthcare
C CIE Automotive	0.02915	0.03%	₹ 0	Consumer Cyclical
L Lemon Tree Hotels	0.02915	0.03%	₹ 0	Consumer Cyclical
Z Zensar Technologies	0.02881	0.03%	₹ 0	Technology
C Chalet Hotels	0.02859	0.03%	₹ 0	Consumer Cyclical
G Gujarat Mineral Development Corporation	0.02847	0.03%	₹ 0	Energy
B Bayer Crop Science	0.02847	0.03%	₹ 0	Basic Materials
A Aditya Infotech	0.02847	0.03%	₹ 0	Industrials
M Mamaearth	0.02836	0.03%	₹ 0	Consumer Defensive
P Paradeep Phosphates	0.02814	0.03%	₹ 0	Basic Materials
A Aditya Birla Lifestyle Brands	0.02791	0.03%	₹ 0	Consumer Cyclical
J Jubilant Ingrevia	0.02791	0.03%	₹ 0	Basic Materials
F Fertilisers & Chemical Travancore	0.0278	0.03%	₹ 0	Basic Materials
T Techno Electric & Engineering	0.02769	0.03%	₹ 0	Industrials
S SJVN	0.02769	0.03%	₹ 0	Utilities
L LT Foods	0.02769	0.03%	₹ 0	Consumer Defensive
I Indegene	0.02757	0.03%	₹ 0	Healthcare
A Aavas Financiers	0.02724	0.03%	₹ 0	Financial Services
C Choice International	0.02724	0.03%	₹ 0	Financial Services
B Birlasoft	0.02724	0.03%	₹ 0	Technology
J JSW Dulux	0.02701	0.03%	₹ 0	Basic Materials
A Afcons Infrastructure	0.0269	0.03%	₹ 0	Industrials
N Niva Bupa Health Insurance Company	0.02667	0.03%	₹ 0	Financial Services
S Sonata Software	0.02656	0.03%	₹ 0	Technology
N NMDC Steel	0.02656	0.03%	₹ 0	Basic Materials
M Meesho	0.02656	0.03%	₹ 0	Consumer Cyclical
J JK Tyre & Industries	0.02622	0.03%	₹ 0	Consumer Cyclical
C Chennai Petroleum Corporation	0.02611	0.03%	₹ 0	Energy
P Poly Medicure	0.02611	0.03%	₹ 0	Healthcare
P PCBL Chemical	0.02611	0.03%	₹ 0	Basic Materials
J Jyoti CNC Automation	0.02611	0.03%	₹ 0	Industrials
A Aadhar Housing Finance	0.02611	0.03%	₹ 0	Financial Services
J JM Financial	0.026	0.03%	₹ 0	Financial Services
M Minda Corporation	0.02577	0.03%	₹ 0	Consumer Cyclical
F Firstcry (Brainbees Solutions)	0.02566	0.03%	₹ 0	Consumer Cyclical
G Gravita India	0.02555	0.03%	₹ 0	Industrials
S Shipping Corporation of India	0.02544	0.03%	₹ 0	Industrials
S Sun TV Network	0.02544	0.03%	₹ 0	Communication Services
P Physicswallah	0.02544	0.03%	₹ 0	Consumer Defensive
I Indian Overseas Bank	0.02521	0.03%	₹ 0	Financial Services
Z Zydus Wellness	0.0251	0.03%	₹ 0	Consumer Defensive
G Graphite	0.02476	0.02%	₹ 0	Industrials
O Olectra Greentech	0.02454	0.02%	₹ 0	Industrials
G Godrej Industries	0.02442	0.02%	₹ 0	Industrials
H HEG	0.0242	0.02%	₹ 0	Industrials
S Sarda Energy & Minerals	0.0242	0.02%	₹ 0	Basic Materials
A Anthem Biosciences	0.02409	0.02%	₹ 0	Healthcare
D Devyani International	0.02386	0.02%	₹ 0	Consumer Cyclical
S Swan Corp	0.02363	0.02%	₹ 0	Industrials
I IFCI	0.02341	0.02%	₹ 0	Financial Services
T Tenneco Clean Air	0.02318	0.02%	₹ 0	Consumer Cyclical
E Elecon Engineering Company	0.02296	0.02%	₹ 0	Industrials
I Ircon International	0.02296	0.02%	₹ 0	Industrials
W Welspun Living	0.02262	0.02%	₹ 0	Consumer Cyclical
S Sapphire Foods	0.02206	0.02%	₹ 0	Consumer Cyclical
T Tejas Networks	0.02195	0.02%	₹ 0	Technology
B Bata	0.02172	0.02%	₹ 0	Consumer Cyclical
B Bikaji Foods International	0.02172	0.02%	₹ 0	Consumer Defensive
I IDBI Bank	0.02138	0.02%	₹ 0	Financial Services
S Supreme Petrochem	0.02138	0.02%	₹ 0	Basic Materials
T TBO Tek	0.02105	0.02%	₹ 0	Consumer Cyclical
D DCM Shriram Consolidated	0.02093	0.02%	₹ 0	Industrials
U Urban Company	0.02082	0.02%	₹ 0	Technology
J Jupiter Wagons	0.02026	0.02%	₹ 0	Industrials
U UTI AMC	0.02026	0.02%	₹ 0	Financial Services
S SBFC Finance	0.02003	0.02%	₹ 0	Financial Services
C Caplin Point Laboratories	0.02003	0.02%	₹ 0	Healthcare
C Clean Science & Technology	0.0197	0.02%	₹ 0	Basic Materials
D DOMS Industries	0.0197	0.02%	₹ 0	Industrials
T The New India Assurance Company	0.01947	0.02%	₹ 0	Financial Services
I International Gemological Institute	0.01936	0.02%	₹ 0	Basic Materials
A Action Construction Equipment	0.01857	0.02%	₹ 0	Industrials
N Nuvoco Vistas Corporation	0.01789	0.02%	₹ 0	Basic Materials
T Transformers & Rectifiers	0.01756	0.02%	₹ 0	Industrials
C Concord Biotech	0.01744	0.02%	₹ 0	Healthcare
A Anupam Rasayan	0.01744	0.02%	₹ 0	Basic Materials
E Emmvee Photovoltaic Power	0.01722	0.02%	₹ 0	Technology
L Leela Palaces Hotels & Resorts	0.01711	0.02%	₹ 0	Consumer Cyclical
S Signatureglobal	0.01688	0.02%	₹ 0	Real Estate
J JSW Cement	0.01688	0.02%	₹ 0	Basic Materials
B BLS International Services	0.01621	0.02%	₹ 0	Industrials
A Aditya Birla Fashion & Retail	0.01621	0.02%	₹ 0	Consumer Cyclical
A ACME Solar Holdings	0.01598	0.02%	₹ 0	Utilities
S Saregama India	0.01587	0.02%	₹ 0	Communication Services
T Trident	0.01553	0.02%	₹ 0	Consumer Cyclical
C Central Bank of India	0.01542	0.02%	₹ 0	Financial Services
A Allied Blenders & Distillers	0.01531	0.02%	₹ 0	Consumer Defensive
I ITI	0.01486	0.01%	₹ 0	Technology
T Tega Industries	0.01474	0.01%	₹ 0	Industrials
U UCO Bank	0.01474	0.01%	₹ 0	Financial Services
A Aegis Vopak Terminals	0.01452	0.01%	₹ 0	Energy
N Newgen Software Technologies	0.01429	0.01%	₹ 0	Technology
C Canara HSBC Life Insurance Company	0.01418	0.01%	₹ 0	Financial Services
R Railtel Corporation of India	0.01407	0.01%	₹ 0	Communication Services
R RITES	0.01396	0.01%	₹ 0	Industrials
B Blue Dart Express	0.01384	0.01%	₹ 0	Industrials
I India Cements	0.01339	0.01%	₹ 0	Basic Materials
M Mangalore Refinery & Petroleum	0.01317	0.01%	₹ 0	Energy
P Pine Labs	0.01317	0.01%	₹ 0	Technology
B Bombay Burmah Trading	0.01283	0.01%	₹ 0	Consumer Defensive
J JBM Auto	0.01272	0.01%	₹ 0	Consumer Cyclical
R RHI Magnesita	0.01261	0.01%	₹ 0	Industrials
L Latent View Analytics	0.01193	0.01%	₹ 0	Industrials
T Travel Food Services	0.01114	0.01%	₹ 0	Consumer Cyclical
T Tata Teleservices Maharashtra	0.01114	0.01%	₹ 0	Communication Services
J Jain Resource Recycling	0.01024	0.01%	₹ 0	Basic Materials
G Gallantt Ispat	0.01013	0.01%	₹ 0	Basic Materials
B Blue Jet Healthcare	0.00788	0.01%	₹ 0	Healthcare
C CE Info Systems	0.00709	0.01%	₹ 0	Technology
M MMTC	0.00506	0.01%	₹ 0	Industrials
G Gujarat State Petronet Ltd	0	0.00%	₹ 0	Others

Fund Comparison

Long Term Returns
Short Term Returns
Overview

Fund Details

52W High NAV

₹ 10.8560

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 104.20

Expense Ratio

0.43%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.2552

Inception Date

20 Dec 2024

Fund Age

1 Yrs

Benchmark

Nifty 500 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

No charges for withdrawal

Tax Implication

If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Name	Qualification
Nishit Patel	CFA (Level I) Chartered Accountant and B.Com
Ashwini Bharucha	Bachelor of Commerce (B.Com), Master of Commerce (M.Com) from Mumbai University and Inter CA
Venus Ahuja	Chartered Accountant and B.Com

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 be done by investing in all the stocks comprising the Nifty 500 Index in the same weightage that they represent in Nifty 500 Index.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

ICICI Prudential Mutual Fund

No. of Schemes

103

Total AUM

₹ 9,97,946.15 Cr

Contact Details

www.icicipruamc.com

022 26525000

@ICICIPruMF

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Contact Details

www.icicipruamc.com

022 26525000

@ICICIPruMF

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

View All Schemes

FAQs

When was ICICI Prudential Nifty 500 Index Fund launched?

ICICI Prudential Nifty 500 Index Fund was launched on 20 Dec 2024.

What is the current NAV of ICICI Prudential Nifty 500 Index Fund?

The current NAV of ICICI Prudential Nifty 500 Index Fund is ₹10.7847 as of 12 Nov 2026.

What is the AUM of ICICI Prudential Nifty 500 Index Fund?

The latest value of AUM of ICICI Prudential Nifty 500 Index Fund is ₹104.20 crores as of 12 Nov 2026.

What is the rate of return of ICICI Prudential Nifty 500 Index Fund?

The return on investment of ICICI Prudential Nifty 500 Index Fund is:

In the past 1Y: 0.65%
In the past 3Y: 0.00%
In the past 5Y: 0.00%

What is the expense ratio of ICICI Prudential Nifty 500 Index Fund?

The expense ratio of ICICI Prudential Nifty 500 Index Fund is 0.43%.

What is exit load of ICICI Prudential Nifty 500 Index Fund?

The exit load of ICICI Prudential Nifty 500 Index Fund is as follows:

No charges for withdrawal

What is the portfolio of ICICI Prudential Nifty 500 Index Fund?

The portfolio of ICICI Prudential Nifty 500 Index Fund includes:

HDFC Bank: 5.88%
ICICI Bank: 4.64%
Reliance Industries: 4.61%
Bharti Airtel: 2.90%
Larsen & Toubro: 2.47%

Top 3 sectoral holdings include:

Financial Services: 29.87%
Industrials: 11.73%
Consumer Cyclical: 11.57%

How risky is investing in ICICI Prudential Nifty 500 Index Fund?

On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Nifty 500 Index Fund is Very High.

Who is the fund manager ICICI Prudential Nifty 500 Index Fund?

The fund manager of ICICI Prudential Nifty 500 Index Fund is Nishit Patel, Ashwini Bharucha, Venus Ahuja.

What is the minimum investment required in ICICI Prudential Nifty 500 Index Fund?

If you wish to invest in ICICI Prudential Nifty 500 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.

How to invest in ICICI Prudential Nifty 500 Index Fund directly?

You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Nifty 500 Index Fund:

Open Demat Account on Dhan if you don't have one.
Analyze the fund performance.
Invest via SIP or Lumpsum.

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Reporting of Short Sell Transactions by Clients:

Clients must report any short sale transaction, by emailing help@dhan.co with the subject “Reporting of Short Sell” on the same day.

Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.

Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. Issued in the interest of the investors.

Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.

Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/

Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX

Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets