ICICI Pru BSE 500 ETF

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru BSE 500 ETF

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru BSE 500 ETF - Nav Details

Nav Date

: 17-Mar-2026

NAV [Rs.]

: 36.5445

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

ICICI Pru BSE 500 ETF- NAV Chart

ICICI Pru BSE 500 ETF- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-3.04	-8.02	-7.91	-7.69	6.96	14.87	12.57	12.04
Category Avg	-3.39	-6.38	-4.79	1.44	19.13	18.31	12.62	11.29
Category Best	1.8	8.97	26.05	101.48	148.93	54.07	34.5	165.95
Category Worst	-6.53	-14.75	-87.44	-80.24	-18.69	1.79	3.75	-24.13

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ICICI Pru BSE 500 ETF- Latest Dividends

No Records Found

ICICI Pru BSE 500 ETF- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Kwality Wall's14,974

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.00	273432	24.26
Equity	ICICI Bank	Banks	5.11	128357	17.70
Equity	Reliance Industr	Petroleum Products	4.89	121534	16.94
Equity	Bharti Airtel	Telecom - Services	2.72	50186	9.43
Equity	Larsen & Toubro	Construction	2.59	21001	8.98
Equity	SBI	Banks	2.59	74609	8.96
Equity	Infosys	It - Software	2.40	64173	8.34
Equity	Axis Bank	Banks	2.04	51285	7.09
Equity	Kotak Mah. Bank	Banks	1.58	132162	5.48
Equity	M & M	Automobiles	1.57	16081	5.46
Equity	ITC	Diversified Fmcg	1.56	173268	5.43
Equity	TCS	It - Software	1.38	18196	4.79
Equity	Bajaj Finance	Finance	1.35	46942	4.67
Equity	Hind. Unilever	Diversified Fmcg	1.08	16037	3.74
Equity	Maruti Suzuki	Automobiles	1.01	2371	3.52
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.95	18962	3.29
Equity	NTPC	Power	0.94	85343	3.25
Equity	Titan Company	Consumer Durables	0.91	7335	3.17
Equity	Tata Steel	Ferrous Metals	0.90	147989	3.14
Equity	Eternal	Retailing	0.88	124803	3.07
Equity	Bharat Electron	Aerospace & Defense	0.82	64335	2.85
Equity	Shriram Finance	Finance	0.77	25003	2.69
Equity	UltraTech Cem.	Cement & Cement Products	0.77	2117	2.68
Equity	HCL Technologies	It - Software	0.76	19009	2.64
Equity	Power Grid Corpn	Power	0.70	81857	2.44
Equity	Hindalco Inds.	Non - Ferrous Metals	0.69	25833	2.39
Equity	Vedanta	Diversified Metals	0.62	30202	2.16
Equity	JSW Steel	Ferrous Metals	0.61	16691	2.11
Equity	Bajaj Finserv	Finance	0.59	10331	2.05
Equity	Adani Ports	Transport Infrastructure	0.57	13192	2.00
Equity	Bajaj Auto	Automobiles	0.57	2006	1.99
Equity	Eicher Motors	Automobiles	0.57	2463	1.97
Equity	O N G C	Oil	0.56	70049	1.96
Equity	Interglobe Aviat	Transport Services	0.56	4027	1.94
Equity	Asian Paints	Consumer Durables	0.55	8097	1.92
Equity	Grasim Inds	Cement & Cement Products	0.55	6845	1.91
Equity	Coal India	Consumable Fuels	0.50	40956	1.76
Equity	Nestle India	Food Products	0.47	12815	1.65
Equity	SBI Life Insuran	Insurance	0.47	8103	1.65
Equity	TVS Motor Co.	Automobiles	0.46	4181	1.61
Equity	Tech Mahindra	It - Software	0.44	11437	1.55
Equity	Trent	Retailing	0.44	3958	1.54
Equity	Jio Financial	Finance	0.43	59339	1.51
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	2288	1.46
Equity	Max Healthcare	Healthcare Services	0.41	13272	1.44
Equity	Tata Motors PVeh	Automobiles	0.41	37700	1.44
Equity	Apollo Hospitals	Healthcare Services	0.41	1833	1.43
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.40	10943	1.40
Equity	HDFC Life Insur.	Insurance	0.40	19370	1.38
Equity	Cipla	Pharmaceuticals & Biotechnology	0.39	10156	1.36
Equity	B P C L	Petroleum Products	0.39	35067	1.35
Equity	Tata Consumer	Agricultural Food & Other Products	0.38	11730	1.33
Equity	Hero Motocorp	Automobiles	0.38	2335	1.33
Equity	Federal Bank	Banks	0.38	44171	1.32
Equity	Hind.Aeronautics	Aerospace & Defense	0.38	3363	1.31
Equity	Cholaman.Inv.&Fn	Finance	0.37	7556	1.30
Equity	Britannia Inds.	Food Products	0.36	2119	1.27
Equity	I O C L	Petroleum Products	0.35	65947	1.23
Equity	Cummins India	Industrial Products	0.34	2439	1.19
Equity	IndusInd Bank	Banks	0.32	11754	1.12
Equity	Tata Power Co.	Power	0.32	29845	1.12
Equity	Multi Comm. Exc.	Capital Markets	0.32	4580	1.11
Equity	Varun Beverages	Beverages	0.31	24298	1.09
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.31	51697	1.09
Equity	Power Fin.Corpn.	Finance	0.31	26081	1.07
Equity	Bank of Baroda	Banks	0.31	33439	1.07
Equity	Samvardh. Mothe.	Auto Components	0.30	79619	1.06
Equity	Indian Hotels Co	Leisure Services	0.30	15851	1.05
Equity	Indus Towers	Telecom - Services	0.30	23219	1.05
Equity	Avenue Super.	Retailing	0.29	2688	1.03
Equity	Adani Enterp.	Metals & Minerals Trading	0.29	4768	1.03
Equity	Wipro	It - Software	0.29	50845	1.02
Equity	Lupin	Pharmaceuticals & Biotechnology	0.28	4348	1.00
Equity	HDFC AMC	Capital Markets	0.28	3612	0.97
Equity	Adani Power	Power	0.28	69277	0.97
Equity	AU Small Finance	Banks	0.27	10054	0.96
Equity	Canara Bank	Banks	0.27	60282	0.94
Equity	Persistent Syste	It - Software	0.26	1955	0.92
Equity	Suzlon Energy	Electrical Equipment	0.26	216702	0.92
Equity	Bharat Forge	Auto Components	0.26	4808	0.91
Equity	PB Fintech.	Financial Technology (Fintech)	0.25	6049	0.89
Equity	Polycab India	Industrial Products	0.25	1027	0.88
Equity	CG Power & Ind	Electrical Equipment	0.25	12162	0.88
Equity	Fortis Health.	Healthcare Services	0.25	9356	0.88
Equity	Godrej Consumer	Personal Products	0.25	7166	0.87
Equity	IDFC First Bank	Banks	0.25	118644	0.87
Equity	Max Financial	Insurance	0.24	4711	0.85
Equity	GE Vernova T&D	Electrical Equipment	0.24	2207	0.84
Equity	Jindal Steel	Ferrous Metals	0.24	6779	0.84
Equity	Bajaj Holdings	Finance	0.24	779	0.84
Equity	GAIL (India)	Gas	0.23	48421	0.82
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	5484	0.81
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.23	1884	0.81
Equity	ICICI Lombard	Insurance	0.23	4292	0.81
Equity	Punjab Natl.Bank	Banks	0.23	61930	0.80
Equity	One 97	Financial Technology (Fintech)	0.22	7232	0.79
Equity	Dixon Technolog.	Consumer Durables	0.22	739	0.77
Equity	REC Ltd	Finance	0.22	22229	0.77
Equity	H P C L	Petroleum Products	0.21	17198	0.75
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.21	6981	0.75
Equity	Swiggy	Retailing	0.21	24790	0.74
Equity	LTIMindtree	It - Software	0.21	1650	0.73
Equity	Marico	Agricultural Food & Other Products	0.21	9325	0.73
Equity	APL Apollo Tubes	Industrial Products	0.20	3241	0.72
Equity	United Spirits	Beverages	0.20	5225	0.72
Equity	Info Edg.(India)	Retailing	0.20	6988	0.72
Equity	Coforge	It - Software	0.20	6013	0.71
Equity	DLF	Realty	0.20	11559	0.69
Equity	Union Bank (I)	Banks	0.20	34278	0.69
Equity	SRF	Chemicals & Petrochemicals	0.19	2608	0.66
Equity	FSN E-Commerce	Retailing	0.18	24671	0.65
Equity	Yes Bank	Banks	0.18	315588	0.65
Equity	Muthoot Finance	Finance	0.18	1947	0.65
Equity	GMR Airports	Transport Infrastructure	0.18	64484	0.64
Equity	Voltas	Consumer Durables	0.18	4100	0.64
Equity	UPL	Fertilizers & Agrochemicals	0.18	9997	0.63
Equity	Havells India	Consumer Durables	0.18	4506	0.62
Equity	Shree Cement	Cement & Cement Products	0.18	239	0.62
Equity	Indian Bank	Banks	0.17	6290	0.62
Equity	B H E L	Electrical Equipment	0.17	23141	0.61
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.17	5007	0.61
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	1052	0.59
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	438	0.59
Equity	Adani Energy Sol	Power	0.17	5825	0.58
Equity	A B B	Electrical Equipment	0.16	951	0.57
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.16	2686	0.57
Equity	Natl. Aluminium	Non - Ferrous Metals	0.16	16164	0.57
Equity	Hitachi Energy	Electrical Equipment	0.16	224	0.57
Equity	KEI Industries	Industrial Products	0.16	1098	0.55
Equity	Bosch	Auto Components	0.16	153	0.55
Equity	Ambuja Cements	Cement & Cement Products	0.16	11099	0.55
Equity	Phoenix Mills	Realty	0.16	3339	0.55
Equity	Siemens	Electrical Equipment	0.15	1599	0.54
Equity	Dabur India	Personal Products	0.15	10513	0.54
Equity	Torrent Power	Power	0.15	3439	0.53
Equity	Hyundai Motor I	Automobiles	0.15	2481	0.53
Equity	Colgate-Palmoliv	Personal Products	0.15	2344	0.52
Equity	Tube Investments	Auto Components	0.15	1911	0.52
Equity	Adani Green	Power	0.15	5537	0.52
Equity	Vodafone Idea	Telecom - Services	0.14	486510	0.51
Equity	MRF	Auto Components	0.14	36	0.50
Equity	360 ONE	Capital Markets	0.14	4582	0.50
Equity	NMDC	Minerals & Mining	0.14	61587	0.50
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	12810	0.49
Equity	Lodha Developers	Realty	0.14	5022	0.49
Equity	JSW Energy	Power	0.13	9731	0.47
Equity	Mphasis	It - Software	0.13	2052	0.47
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.13	2118	0.47
Equity	Siemens Ener.Ind	Electrical Equipment	0.13	1599	0.46
Equity	Aditya Birla Cap	Finance	0.13	13609	0.46
Equity	Oil India	Oil	0.13	9641	0.46
Equity	Supreme Inds.	Industrial Products	0.13	1163	0.46
Equity	Waaree Energies	Electrical Equipment	0.13	1704	0.46
Equity	ICICI Pru Life	Insurance	0.13	7017	0.45
Equity	Godrej Propert.	Realty	0.13	2651	0.45
Equity	Hindustan Zinc	Non - Ferrous Metals	0.13	7589	0.45
Equity	Blue Star	Consumer Durables	0.13	2326	0.45
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.12	2001	0.44
Equity	P I Industries	Fertilizers & Agrochemicals	0.12	1444	0.44
Equity	Jindal Stain.	Ferrous Metals	0.12	5775	0.44
Equity	Vishal Mega Mart	Retailing	0.12	37755	0.44
Equity	M & M Fin. Serv.	Finance	0.12	11734	0.44
Equity	Petronet LNG	Gas	0.12	13471	0.43
Equity	S A I L	Ferrous Metals	0.12	25964	0.43
Equity	Sona BLW Precis.	Auto Components	0.12	8040	0.42
Equity	J K Cements	Cement & Cement Products	0.12	749	0.42
Equity	L&T Finance Ltd	Finance	0.12	14829	0.42
Equity	NHPC Ltd	Power	0.12	55932	0.42
Equity	Prestige Estates	Realty	0.12	3017	0.41
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	4518	0.41
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.11	662	0.41
Equity	Delhivery	Transport Services	0.11	9536	0.41
Equity	SBI Cards	Finance	0.11	5298	0.41
Equity	Bank of India	Banks	0.11	22079	0.38
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.11	2505	0.38
Equity	Uno Minda	Auto Components	0.11	3209	0.38
Equity	Radico Khaitan	Beverages	0.10	1394	0.36
Equity	City Union Bank	Banks	0.10	12911	0.36
Equity	Jubilant Food.	Leisure Services	0.10	6992	0.36
Equity	Astral	Industrial Products	0.10	2171	0.36
Equity	Page Industries	Textiles & Apparels	0.10	112	0.35
Equity	RBL Bank	Banks	0.09	10687	0.34
Equity	Balkrishna Inds	Auto Components	0.09	1423	0.34
Equity	I R F C	Finance	0.09	32862	0.34
Equity	Apar Inds.	Electrical Equipment	0.09	303	0.33
Equity	Hindustan Copper	Non - Ferrous Metals	0.09	5905	0.33
Equity	Tata Comm	Telecom - Services	0.09	2098	0.33
Equity	Krishna Institu.	Healthcare Services	0.09	4456	0.33
Equity	Rail Vikas	Construction	0.09	10111	0.32
Equity	Oberoi Realty	Realty	0.09	2089	0.31
Equity	Schaeffler India	Auto Components	0.09	729	0.31
Equity	Amber Enterp.	Consumer Durables	0.09	391	0.31
Equity	I R C T C	Leisure Services	0.09	5460	0.31
Equity	Patanjali Foods	Agricultural Food & Other Products	0.08	6057	0.30
Equity	Mazagon Dock	Industrial Manufacturing	0.08	1376	0.30
Equity	Container Corpn.	Transport Services	0.08	6156	0.30
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.08	1462	0.30
Equity	Redington	Commercial Services & Supplies	0.08	10672	0.29
Equity	Crompton Gr. Con	Consumer Durables	0.08	11565	0.29
Equity	Nippon Life Ind.	Capital Markets	0.08	3201	0.29
Equity	ITC Hotels	Leisure Services	0.08	16834	0.29
Equity	Cams Services	Capital Markets	0.08	4310	0.29
Equity	LIC Housing Fin.	Finance	0.08	5434	0.29
Equity	Oracle Fin.Serv.	It - Software	0.08	421	0.29
Equity	Lloyds Metals	Minerals & Mining	0.08	2363	0.29
Equity	Bandhan Bank	Banks	0.08	15914	0.28
Equity	Life Insurance	Insurance	0.08	3408	0.28
Equity	Chola Financial	Finance	0.08	1753	0.28
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	1414	0.28
Equity	Kalyan Jewellers	Consumer Durables	0.08	6862	0.28
Equity	Manappuram Fin.	Finance	0.08	9882	0.27
Equity	PNB Housing	Finance	0.08	3369	0.27
Equity	Tata Elxsi	It - Software	0.08	615	0.27
Equity	Aster DM Health.	Healthcare Services	0.07	4187	0.27
Equity	Exide Inds.	Auto Components	0.07	8091	0.27
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	769	0.26
Equity	Apollo Tyres	Auto Components	0.07	5817	0.26
Equity	AIA Engineering	Industrial Products	0.07	687	0.26
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	1420	0.25
Equity	Linde India	Chemicals & Petrochemicals	0.07	382	0.25
Equity	The Ramco Cement	Cement & Cement Products	0.07	2249	0.25
Equity	Adani Total Gas	Gas	0.07	4938	0.25
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	95	0.25
Equity	Kalpataru Proj.	Construction	0.07	2024	0.25
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.07	2450	0.24
Equity	Angel One	Capital Markets	0.07	10438	0.24
Equity	GE Shipping Co	Transport Services	0.07	1821	0.24
Equity	Poonawalla Fin	Finance	0.06	5108	0.23
Equity	Berger Paints	Consumer Durables	0.06	5025	0.22
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	762	0.22
Equity	KFin Technolog.	Capital Markets	0.06	2382	0.22
Equity	KPIT Technologi.	It - Software	0.06	2954	0.22
Equity	Authum Invest	Finance	0.06	4728	0.22
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	1512	0.22
Equity	Timken India	Industrial Products	0.06	648	0.22
Equity	Anand Rathi Wea.	Capital Markets	0.06	730	0.22
Equity	Narayana Hrudaya	Healthcare Services	0.06	1211	0.22
Equity	Kaynes Tech	Industrial Manufacturing	0.06	565	0.21
Equity	General Insuranc	Insurance	0.06	5672	0.21
Equity	Bharti Hexacom	Telecom - Services	0.06	1347	0.21
Equity	Indraprastha Gas	Gas	0.06	12573	0.21
Equity	Thermax	Electrical Equipment	0.06	684	0.21
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	602	0.21
Equity	Force Motors	Automobiles	0.06	86	0.20
Equity	Bharat Dynamics	Aerospace & Defense	0.06	1646	0.20
Equity	Kirloskar Oil	Industrial Products	0.05	1487	0.20
Equity	Sammaan Capital	Finance	0.05	13837	0.20
Equity	Bank of Maha	Banks	0.05	27630	0.20
Equity	Elgi Equipments	Industrial Products	0.05	3870	0.20
Equity	ZF Commercial	Auto Components	0.05	136	0.20
Equity	United Breweries	Beverages	0.05	1282	0.20
Equity	IIFL Finance	Finance	0.05	4123	0.20
Equity	Motil.Oswal.Fin.	Capital Markets	0.05	2804	0.20
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.05	1488	0.20
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	4171	0.20
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	2791	0.20
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.05	154	0.19
Equity	Asahi India Glas	Auto Components	0.05	2152	0.19
Equity	Motherson Wiring	Auto Components	0.05	45264	0.19
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	1384	0.19
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	1224	0.19
Equity	P & G Hygiene	Personal Products	0.05	169	0.19
Equity	PTC Industries	Industrial Products	0.05	107	0.19
Equity	Star Health Insu	Insurance	0.05	4121	0.19
Equity	Welspun Corp	Industrial Products	0.05	2320	0.19
Equity	CRISIL	Finance	0.05	433	0.18
Equity	Atul	Chemicals & Petrochemicals	0.05	285	0.18
Equity	3M India	Diversified	0.05	50	0.18
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	730	0.18
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	2087	0.18
Equity	Amara Raja Ener.	Auto Components	0.05	2202	0.18
Equity	Ather Energy	Automobiles	0.05	2529	0.17
Equity	Indian Energy Ex	Capital Markets	0.05	14366	0.17
Equity	PG Electroplast	Consumer Durables	0.05	2860	0.17
Equity	Tata Technolog.	It - Services	0.05	3060	0.17
Equity	CESC	Power	0.05	11190	0.17
Equity	Home First Finan	Finance	0.05	1619	0.17
Equity	L&T Technology	It - Services	0.05	494	0.17
Equity	Brigade Enterpr.	Realty	0.05	2503	0.17
Equity	Indian Renewable	Finance	0.04	14128	0.17
Equity	ACC	Cement & Cement Products	0.04	1079	0.17
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.04	10982	0.17
Equity	NBCC	Construction	0.04	18428	0.17
Equity	Data Pattern	Aerospace & Defense	0.04	532	0.17
Equity	Global Health	Healthcare Services	0.04	1496	0.17
Equity	Nuvama Wealth	Capital Markets	0.04	1366	0.17
Equity	Carborundum Uni.	Industrial Products	0.04	2052	0.16
Equity	H U D C O	Finance	0.04	8989	0.16
Equity	Endurance Tech.	Auto Components	0.04	631	0.16
Equity	Aptus Value Hou.	Finance	0.04	6834	0.16
Equity	Craftsman Auto	Auto Components	0.04	218	0.16
Equity	Emami	Personal Products	0.04	3549	0.16
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	3647	0.16
Equity	Castrol India	Petroleum Products	0.04	8705	0.16
Equity	EID Parry	Food Products	0.04	1852	0.16
Equity	Inox Wind	Electrical Equipment	0.04	17368	0.16
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	1608	0.15
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.04	8404	0.15
Equity	Guj.St.Petronet	Gas	0.04	5168	0.15
Equity	Aegis Logistics	Gas	0.04	2269	0.15
Equity	Affle 3i	It - Services	0.04	1137	0.15
Equity	Tata Inv.Corpn.	Finance	0.04	2362	0.15
Equity	Premier Energies	Electrical Equipment	0.04	2115	0.15
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	728	0.15
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	2615	0.15
Equity	Go Digit General	Insurance	0.04	4477	0.15
Equity	NTPC Green Ene.	Power	0.04	16648	0.15
Equity	IRB Infra.Devl.	Construction	0.04	35795	0.14
Equity	NLC India	Power	0.04	5728	0.14
Equity	Nava	Power	0.04	2490	0.14
Equity	Zee Entertainmen	Entertainment	0.04	16562	0.14
Equity	JSW Infrast	Transport Infrastructure	0.04	5657	0.14
Equity	Syngene Intl.	Healthcare Services	0.04	3401	0.14
Equity	Bajaj Housing	Finance	0.04	16463	0.14
Equity	Five-Star Bus.Fi	Finance	0.04	3438	0.14
Equity	HBL Engineering	Industrial Products	0.04	2041	0.13
Equity	Kajaria Ceramics	Consumer Durables	0.04	1459	0.13
Equity	Cyient	It - Services	0.04	1516	0.13
Equity	KEC Internationa	Construction	0.03	2342	0.13
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	271	0.13
Equity	Anant Raj	Realty	0.03	2585	0.13
Equity	TVS Holdings	Finance	0.03	90	0.13
Equity	CEAT	Auto Components	0.03	377	0.13
Equity	Usha Martin	Industrial Products	0.03	3174	0.13
Equity	JP Power Ven.	Power	0.03	86170	0.13
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.03	966	0.13
Equity	PVR Inox	Entertainment	0.03	1269	0.12
Equity	CCL Products	Agricultural Food & Other Products	0.03	1271	0.12
Equity	Can Fin Homes	Finance	0.03	1506	0.12
Equity	Mah. Scooters	Finance	0.03	96	0.12
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	2734	0.12
Equity	Gujarat Gas	Gas	0.03	3091	0.12
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	514	0.12
Equity	HFCL	Telecom - Services	0.03	18139	0.12
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	1511	0.12
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.03	1430	0.12
Equity	CreditAcc. Gram.	Finance	0.03	976	0.12
Equity	Mahanagar Gas	Gas	0.03	1011	0.12
Equity	Finolex Cables	Industrial Products	0.03	1346	0.12
Equity	Reliance Power	Power	0.03	51257	0.12
Equity	eClerx Services	Commercial Services & Supplies	0.03	385	0.12
Equity	Gillette India	Personal Products	0.03	146	0.12
Equity	A B Real Estate	Paper, Forest & Jute Products	0.03	942	0.12
Equity	Honeywell Auto	Industrial Manufacturing	0.03	39	0.12
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.03	5633	0.12
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.03	1201	0.11
Equity	Hexaware Tech.	It - Software	0.03	2515	0.11
Equity	Inventurus Knowl	It - Services	0.03	862	0.11
Equity	Indiamart Inter.	Retailing	0.03	549	0.11
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	688	0.11
Equity	Aditya AMC	Capital Markets	0.03	1296	0.11
Equity	Zensar Tech.	It - Software	0.03	2041	0.11
Equity	Godawari Power	Industrial Products	0.03	4329	0.11
Equity	Birlasoft Ltd	It - Software	0.03	2951	0.11
Equity	Intellect Design	It - Software	0.03	1650	0.11
Equity	Sun TV Network	Entertainment	0.03	1769	0.11
Equity	Netweb Technol.	It - Services	0.03	295	0.11
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	1382	0.11
Equity	Gabriel India	Auto Components	0.03	1135	0.11
Equity	Dr Agarwal's Hea	Healthcare Services	0.03	2498	0.11
Equity	V-Guard Industri	Consumer Durables	0.03	3605	0.11
Equity	Sobha	Realty	0.03	806	0.11
Equity	Zen Technologies	Aerospace & Defense	0.03	827	0.11
Equity	IDBI Bank	Banks	0.03	9656	0.11
Equity	NCC	Construction	0.03	7330	0.11
Equity	Capri Global	Finance	0.03	6912	0.11
Equity	Sagility	It - Services	0.03	27748	0.10
Equity	Engineers India	Construction	0.03	4946	0.10
Equity	Medplus Health	Retailing	0.03	1291	0.10
Equity	EIH	Leisure Services	0.03	3482	0.10
Equity	Shyam Metalics	Industrial Products	0.03	1253	0.10
Equity	Techno Elec.Engg	Construction	0.03	919	0.10
Equity	Rainbow Child.	Healthcare Services	0.03	893	0.10
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	226	0.10
Equity	Chalet Hotels	Leisure Services	0.03	1296	0.10
Equity	Choice Intl.	Finance	0.02	1403	0.10
Equity	Whirlpool India	Consumer Durables	0.02	1116	0.10
Equity	Ramkrishna Forg.	Auto Components	0.02	1853	0.10
Equity	Lemon Tree Hotel	Leisure Services	0.02	8965	0.10
Equity	Triveni Turbine	Electrical Equipment	0.02	2055	0.10
Equity	Titagarh Rail	Industrial Manufacturing	0.02	1427	0.10
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.02	733	0.09
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	112	0.09
Equity	Vardhman Textile	Textiles & Apparels	0.02	1818	0.09
Equity	L T Foods	Agricultural Food & Other Products	0.02	2432	0.09
Equity	Balrampur Chini	Agricultural Food & Other Products	0.02	2067	0.09
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	3118	0.09
Equity	J & K Bank	Banks	0.02	7911	0.09
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	2477	0.09
Equity	Schneider Elect.	Electrical Equipment	0.02	1030	0.09
Equity	Sonata Software	It - Software	0.02	3475	0.09
Equity	Finolex Inds.	Industrial Products	0.02	5015	0.09
Equity	SJVN	Power	0.02	12705	0.09
Equity	Gravita India	Minerals & Mining	0.02	570	0.09
Equity	R R Kabel	Industrial Products	0.02	589	0.09
Equity	Indegene	Healthcare Services	0.02	1854	0.09
Equity	AAVAS Financiers	Finance	0.02	710	0.09
Equity	Sarda Energy	Ferrous Metals	0.02	1645	0.09
Equity	Devyani Intl.	Leisure Services	0.02	7086	0.09
Equity	DCM Shriram	Diversified	0.02	868	0.09
Equity	JM Financial	Finance	0.02	7041	0.09
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.02	2241	0.09
Equity	Bata India	Consumer Durables	0.02	1131	0.08
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.02	2886	0.08
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	1516	0.08
Equity	Metropolis Healt	Healthcare Services	0.02	465	0.08
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.02	691	0.08
Equity	Sapphire Foods	Leisure Services	0.02	4214	0.08
Equity	HEG	Industrial Products	0.02	1490	0.08
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.02	1204	0.08
Equity	Aadhar Hsg. Fin.	Finance	0.02	1866	0.08
Equity	Graphite India	Industrial Products	0.02	1193	0.08
Equity	Brainbees Solut.	Retailing	0.02	3937	0.08
Equity	A B Lifestyle	Retailing	0.02	8329	0.08
Equity	Ircon Intl.	Construction	0.02	5912	0.08
Equity	G M D C	Minerals & Mining	0.02	1485	0.08
Equity	NMDC Steel	Ferrous Metals	0.02	20529	0.08
Equity	C P C L	Petroleum Products	0.02	855	0.08
Equity	Niva Bupa Health	Insurance	0.02	10942	0.08
Equity	Ola Electric	Automobiles	0.02	31690	0.07
Equity	Afcons Infrastr.	Construction	0.02	2708	0.07
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.02	544	0.07
Equity	Minda Corp	Auto Components	0.02	1417	0.07
Equity	Godrej Industrie	Diversified	0.02	786	0.07
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.02	6305	0.07
Equity	Jindal Saw	Industrial Products	0.02	4135	0.07
Equity	DOMS Industries	Household Products	0.02	327	0.07
Equity	Bikaji Foods	Food Products	0.02	1170	0.07
Equity	Honasa Consumer	Personal Products	0.02	2454	0.07
Equity	TBO Tek	Leisure Services	0.02	604	0.07
Equity	Olectra Greentec	Automobiles	0.02	737	0.07
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	601	0.07
Equity	UTI AMC	Capital Markets	0.02	737	0.07
Equity	Kirl. Brothers	Industrial Products	0.02	456	0.07
Equity	Central Bank	Banks	0.02	17883	0.07
Equity	Welspun Living	Textiles & Apparels	0.02	5685	0.07
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	988	0.07
Equity	Praj Industries	Industrial Manufacturing	0.02	2212	0.07
Equity	SignatureGlobal	Realty	0.02	706	0.06
Equity	BASF India	Chemicals & Petrochemicals	0.02	202	0.06
Equity	IFCI	Finance	0.02	11614	0.06
Equity	Akzo Nobel	Consumer Durables	0.02	237	0.06
Equity	G N F C	Chemicals & Petrochemicals	0.01	1504	0.06
Equity	G S F C	Fertilizers & Agrochemicals	0.01	4008	0.06
Equity	Zydus Wellness	Food Products	0.01	1714	0.06
Equity	Leela Palaces Ho	Leisure Services	0.01	1439	0.06
Equity	Elecon Engg.Co	Electrical Equipment	0.01	1571	0.06
Equity	New India Assura	Insurance	0.01	4440	0.06
Equity	Aditya Bir. Fas.	Retailing	0.01	9645	0.06
Equity	Fine Organic	Chemicals & Petrochemicals	0.01	137	0.06
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.01	727	0.06
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.01	1463	0.06
Equity	Clean Science	Chemicals & Petrochemicals	0.01	858	0.06
Equity	I O B	Banks	0.01	17294	0.06
Equity	M R P L	Petroleum Products	0.01	3147	0.06
Equity	Jyothy Labs	Household Products	0.01	2440	0.06
Equity	Blue Dart Expres	Transport Services	0.01	106	0.06
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.01	354	0.06
Equity	T R I L	Electrical Equipment	0.01	1940	0.06
Equity	UCO Bank	Banks	0.01	20271	0.06
Equity	BLS Internat.	Leisure Services	0.01	2144	0.05
Equity	Aegis Vopak Term	Oil	0.01	2587	0.05
Equity	International Ge	Commercial Services & Supplies	0.01	1785	0.05
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	1796	0.05
Equity	Newgen Software	It - Software	0.01	1150	0.05
Equity	Embassy Develop	Realty	0.01	9605	0.05
Equity	Godrej Agrovet	Food Products	0.01	898	0.05
Equity	Jupiter Wagons	Industrial Manufacturing	0.01	2134	0.05
Equity	Aether Industri.	Chemicals & Petrochemicals	0.01	595	0.05
Equity	Cemindia Project	Construction	0.01	987	0.05
Equity	Trident	Textiles & Apparels	0.01	21967	0.05
Equity	Tanla Platforms	It - Software	0.01	1214	0.05
Equity	Happiest Minds	It - Software	0.01	1476	0.05
Equity	Rites	Construction	0.01	2417	0.05
Equity	Birla Corpn.	Cement & Cement Products	0.01	511	0.05
Equity	Cera Sanitary.	Consumer Durables	0.01	104	0.05
Equity	India Cements	Cement & Cement Products	0.01	1224	0.04
Equity	Railtel Corpn.	Telecom - Services	0.01	1556	0.04
Equity	Mastek	It - Software	0.01	306	0.04
Equity	RHI Magnesita	Industrial Products	0.01	1075	0.04
Equity	The Bombay Burma	Food Products	0.01	275	0.04
Equity	Allied Blenders	Beverages	0.01	954	0.04
Equity	Relaxo Footwear	Consumer Durables	0.01	1296	0.04
Equity	Sterling & Wils.	Construction	0.01	2265	0.04
Equity	Latent View	It - Software	0.01	1298	0.04
Equity	ACME Solar Hold.	Power	0.01	1850	0.04
Equity	Vedant Fashions	Retailing	0.01	1091	0.04
Equity	Mah. Seamless	Industrial Products	0.01	722	0.04
Equity	Campus Activewe.	Consumer Durables	0.01	1536	0.03
Equity	JBM Auto	Auto Components	0.01	722	0.03
Equity	Netwrk.18 Media	Entertainment	0.01	11909	0.03
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	248	0.03
Equity	Sheela Foam	Consumer Durables	0.01	663	0.03
Equity	C.E. Info System	It - Software	0.00	314	0.03
Equity	Gallantt Ispat L	Industrial Products	0.00	563	0.03
Equity	Alok Industries	Textiles & Apparels	0.00	22296	0.03
Equity	R C F	Fertilizers & Agrochemicals	0.00	2477	0.03
Equity	Cello World	Consumer Durables	0.00	753	0.03
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.00	623	0.02
Equity	Just Dial	Retailing	0.00	397	0.02
Preference Shares	TVS Motor Co.	UNRATED	0.00	15452	0.01

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,30,332.91

Trustee/s:

Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Nishit Patel

Auditors:

S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:

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

Contact Nos:

022 26525000

Fax:

022 26528100

Email:

enquiry@icicipruamc.com

Website:

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