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

: 08-Oct-2026

NAV [Rs.]

: 36.6043

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	-1.13	-6.38	-5.35	-2	-6.16	8.06	7.64	11.22
Category Avg	-1.18	-6.28	-4.34	-1.83	-0.57	11.75	8.42	7.21
Category Best	2.68	6.85	13.83	37.91	46.15	46.48	27.72	109.4
Category Worst	-5.03	-12.43	-13.93	-18.22	-32.08	-3.89	-3.61	-21.8

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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

Vedanta Aluminiu30,928

HEG Graphite1,545

Out

InName Of The CompanyNo Of Shares

Zee Entertainmen16,922

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.73	280630	19.91
Equity	ICICI Bank	Banks	5.02	131997	17.45
Equity	Reliance Industr	Petroleum Products	4.16	121966	14.48
Equity	Bharti Airtel	Telecom - Services	2.90	57392	10.09
Equity	Larsen & Toubro	Construction	2.32	21510	8.07
Equity	SBI	Banks	2.11	76402	7.33
Equity	Infosys	It - Software	1.85	64938	6.46
Equity	Axis Bank	Banks	1.85	52674	6.45
Equity	Kotak Mah. Bank	Banks	1.62	135395	5.65
Equity	M & M	Automobiles	1.39	16468	4.85
Equity	Bajaj Finance	Finance	1.36	49242	4.73
Equity	ITC	Diversified Fmcg	1.34	177454	4.68
Equity	Eternal	Retailing	1.22	133127	4.25
Equity	TCS	It - Software	1.09	18633	3.81
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.04	19859	3.61
Equity	Titan Company	Consumer Durables	0.99	7511	3.44
Equity	Hind. Unilever	Diversified Fmcg	0.88	16422	3.09
Equity	Maruti Suzuki	Automobiles	0.81	2371	2.83
Equity	NTPC	Power	0.80	87394	2.81
Equity	Tata Steel	Ferrous Metals	0.80	151545	2.79
Equity	Adani Ports	Transport Infrastructure	0.74	14408	2.57
Equity	Bharat Electron	Aerospace & Defense	0.73	65881	2.56
Equity	Shriram Finance	Finance	0.72	25534	2.51
Equity	Hindalco Inds.	Non - Ferrous Metals	0.71	26454	2.49
Equity	HCL Technologies	It - Software	0.68	19466	2.39
Equity	UltraTech Cem.	Cement & Cement Products	0.68	2168	2.37
Equity	JSW Steel	Ferrous Metals	0.63	17542	2.20
Equity	Power Grid Corpn	Power	0.62	83824	2.18
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.62	2343	2.17
Equity	Bajaj Auto	Automobiles	0.61	1953	2.12
Equity	Grasim Inds	Cement & Cement Products	0.60	6884	2.11
Equity	Interglobe Aviat	Transport Services	0.59	4125	2.05
Equity	Asian Paints	Consumer Durables	0.57	8292	2.00
Equity	Coal India	Consumable Fuels	0.53	44208	1.87
Equity	Adani Enterp.	Metals & Minerals Trading	0.51	6223	1.80
Equity	Eicher Motors	Automobiles	0.51	2524	1.80
Equity	Tech Mahindra	It - Software	0.51	11717	1.79
Equity	Bajaj Finserv	Finance	0.51	10313	1.78
Equity	TVS Motor Co.	Automobiles	0.50	4281	1.75
Equity	Nestle India	Food Products	0.49	13123	1.72
Equity	Lenskart Solut.	Retailing	0.48	24625	1.69
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.46	38610	1.62
Equity	Meesho	Retailing	0.46	71436	1.62
Equity	O N G C	Oil	0.46	71732	1.61
Equity	Hind.Aeronautics	Aerospace & Defense	0.46	3444	1.60
Equity	Trent	Retailing	0.45	6080	1.59
Equity	Adani Power	Power	0.45	78036	1.59
Equity	Multi Comm. Exc.	Capital Markets	0.44	4690	1.54
Equity	Apollo Hospitals	Healthcare Services	0.43	1877	1.52
Equity	Federal Bank	Banks	0.41	45444	1.44
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.40	7155	1.41
Equity	SBI Life Insuran	Insurance	0.40	8304	1.40
Equity	Cipla	Pharmaceuticals & Biotechnology	0.40	10401	1.40
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.39	11206	1.38
Equity	Samvardh. Mothe.	Auto Components	0.38	81533	1.33
Equity	One 97	Financial Technology (Fintech)	0.38	7901	1.32
Equity	Jio Financial	Finance	0.37	60727	1.31
Equity	Cholaman.Inv.&Fn	Finance	0.37	7998	1.29
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.36	30928	1.27
Equity	Max Healthcare	Healthcare Services	0.36	13605	1.26
Equity	Hero Motocorp	Automobiles	0.35	2356	1.23
Equity	Cummins India	Industrial Products	0.34	2498	1.18
Equity	Indian Hotels Co	Leisure Services	0.34	16232	1.18
Equity	Avenue Super.	Retailing	0.32	2999	1.14
Equity	Tata Consumer	Agricultural Food & Other Products	0.32	11832	1.12
Equity	B H E L	Electrical Equipment	0.32	26899	1.11
Equity	Coforge	It - Software	0.32	6351	1.11
Equity	Tata Motors PVeh	Automobiles	0.31	38612	1.09
Equity	Tata Power Co.	Power	0.31	30562	1.09
Equity	B P C L	Petroleum Products	0.31	35909	1.08
Equity	IndusInd Bank	Banks	0.31	12038	1.08
Equity	Varun Beverages	Beverages	0.30	24886	1.07
Equity	CG Power & Ind	Electrical Equipment	0.30	12460	1.07
Equity	Persistent Syste	It - Software	0.30	2002	1.05
Equity	AU Small Finance	Banks	0.30	10345	1.05
Equity	Britannia Inds.	Food Products	0.30	2170	1.04
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.29	2168	1.04
Equity	HDFC Life Insur.	Insurance	0.29	19580	1.01
Equity	Life Insurance	Insurance	0.29	25594	1.00
Equity	Dixon Technolog.	Consumer Durables	0.28	764	1.00
Equity	IDFC First Bank	Banks	0.28	122102	0.99
Equity	Bharat Forge	Auto Components	0.27	4924	0.94
Equity	GE Vernova T&D	Electrical Equipment	0.27	2260	0.94
Equity	Lupin	Pharmaceuticals & Biotechnology	0.26	4457	0.91
Equity	I O C L	Petroleum Products	0.26	67532	0.90
Equity	Indus Towers	Telecom - Services	0.25	23777	0.88
Equity	Suzlon Energy	Electrical Equipment	0.25	222490	0.87
Equity	Solar Industries	Chemicals & Petrochemicals	0.25	449	0.87
Equity	Power Fin.Corpn.	Finance	0.25	26708	0.87
Equity	Info Edg.(India)	Retailing	0.24	7036	0.85
Equity	HDFC AMC	Capital Markets	0.24	3706	0.84
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.24	5079	0.84
Equity	GAIL (India)	Gas	0.24	49585	0.84
Equity	Bajaj Holdings	Finance	0.24	777	0.83
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	5616	0.82
Equity	FSN E-Commerce	Retailing	0.23	25286	0.80
Equity	APL Apollo Tubes	Industrial Products	0.23	3677	0.80
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	51859	0.80
Equity	DLF	Realty	0.22	11837	0.79
Equity	Bank of Baroda	Banks	0.22	34243	0.79
Equity	Polycab India	Industrial Products	0.22	970	0.77
Equity	Wipro	It - Software	0.22	49187	0.77
Equity	Adani Green	Power	0.22	6059	0.77
Equity	Marico	Agricultural Food & Other Products	0.22	9791	0.77
Equity	Jindal Steel	Ferrous Metals	0.22	6754	0.76
Equity	Bosch	Auto Components	0.21	157	0.73
Equity	Canara Bank	Banks	0.21	61731	0.73
Equity	Adani Energy Sol	Power	0.21	5623	0.73
Equity	Fortis Health.	Healthcare Services	0.21	9581	0.73
Equity	United Spirits	Beverages	0.20	5351	0.72
Equity	Punjab Natl.Bank	Banks	0.20	63418	0.71
Equity	ICICI Lombard	Insurance	0.20	4502	0.71
Equity	Hitachi Energy	Electrical Equipment	0.20	229	0.69
Equity	PB Fintech.	Financial Technology (Fintech)	0.20	6553	0.69
Equity	Sona BLW Precis.	Auto Components	0.19	8257	0.68
Equity	Swiggy	Retailing	0.19	27416	0.68
Equity	REC Ltd	Finance	0.19	22764	0.68
Equity	LTM	It - Software	0.19	1691	0.67
Equity	Yes Bank	Banks	0.19	323303	0.67
Equity	Phoenix Mills	Realty	0.19	3420	0.66
Equity	Max Financial	Insurance	0.19	4824	0.66
Equity	SRF	Chemicals & Petrochemicals	0.19	2671	0.66
Equity	Welspun Corp	Industrial Products	0.18	2426	0.65
Equity	A B B	Electrical Equipment	0.18	974	0.65
Equity	Vodafone Idea	Telecom - Services	0.18	498202	0.64
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	2751	0.63
Equity	Godrej Consumer	Personal Products	0.18	7340	0.62
Equity	Lodha Developers	Realty	0.18	5513	0.62
Equity	Radico Khaitan	Beverages	0.17	1429	0.62
Equity	H P C L	Petroleum Products	0.17	17612	0.61
Equity	Siemens	Electrical Equipment	0.17	1637	0.61
Equity	GMR Airports	Transport Infrastructure	0.17	64091	0.60
Equity	Union Bank (I)	Banks	0.17	35102	0.59
Equity	Aditya Birla Cap	Finance	0.17	15603	0.59
Equity	Natl. Aluminium	Non - Ferrous Metals	0.16	16553	0.56
Equity	Apar Inds.	Electrical Equipment	0.16	323	0.56
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	1077	0.55
Equity	UPL	Fertilizers & Agrochemicals	0.15	10247	0.55
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.15	669	0.55
Equity	JSW Energy	Power	0.15	11128	0.54
Equity	Muthoot Finance	Finance	0.15	1993	0.54
Equity	Shree Cement	Cement & Cement Products	0.15	245	0.54
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.15	4586	0.53
Equity	Siemens Ener.Ind	Electrical Equipment	0.15	1637	0.52
Equity	Mphasis	It - Software	0.15	2422	0.52
Equity	Vishal Mega Mart	Retailing	0.15	51702	0.52
Equity	Indian Bank	Banks	0.14	6441	0.51
Equity	Hyundai Motor I	Automobiles	0.14	2540	0.51
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	2051	0.51
Equity	KEI Industries	Industrial Products	0.14	1125	0.50
Equity	NHPC Ltd	Power	0.14	68362	0.49
Equity	Ather Energy	Automobiles	0.14	3482	0.49
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.14	2566	0.49
Equity	360 ONE	Capital Markets	0.14	4715	0.49
Equity	Billionbrains	Capital Markets	0.14	26540	0.48
Equity	NMDC	Minerals & Mining	0.13	63067	0.48
Equity	Hindustan Zinc	Non - Ferrous Metals	0.13	8549	0.48
Equity	S A I L	Ferrous Metals	0.13	26588	0.48
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	12889	0.47
Equity	Havells India	Consumer Durables	0.13	4617	0.46
Equity	Lloyds Metals	Minerals & Mining	0.13	2484	0.46
Equity	Oracle Fin.Serv.	It - Software	0.13	432	0.46
Equity	Tube Investments	Auto Components	0.13	1958	0.46
Equity	MRF	Auto Components	0.13	37	0.46
Equity	RBL Bank	Banks	0.13	11404	0.46
Equity	Prestige Estates	Realty	0.13	3089	0.45
Equity	Piramal Finance.	Finance	0.12	2209	0.45
Equity	Delhivery	Transport Services	0.12	10886	0.44
Equity	Redington	Commercial Services & Supplies	0.12	10928	0.44
Equity	Voltas	Consumer Durables	0.12	4138	0.44
Equity	Oil India	Oil	0.12	9873	0.44
Equity	Torrent Power	Power	0.12	3522	0.43
Equity	Jindal Stain.	Ferrous Metals	0.12	5762	0.43
Equity	HFCL	Telecom - Services	0.12	18862	0.42
Equity	Colgate-Palmoliv	Personal Products	0.12	2401	0.42
Equity	Ambuja Cements	Cement & Cement Products	0.12	11426	0.42
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.12	1456	0.42
Equity	L&T Finance Ltd	Finance	0.11	15672	0.41
Equity	Page Industries	Textiles & Apparels	0.11	114	0.41
Equity	Supreme Inds.	Industrial Products	0.11	1191	0.41
Equity	Waaree Energies	Electrical Equipment	0.11	1746	0.41
Equity	Dabur India	Personal Products	0.11	10767	0.41
Equity	JSW Infrast	Transport Infrastructure	0.11	11142	0.39
Equity	City Union Bank	Banks	0.11	17495	0.39
Equity	Petronet LNG	Gas	0.11	13795	0.39
Equity	M & M Fin. Serv.	Finance	0.11	12016	0.39
Equity	J K Cements	Cement & Cement Products	0.11	767	0.38
Equity	Uno Minda	Auto Components	0.11	3292	0.38
Equity	Kalyan Jewellers	Consumer Durables	0.11	7028	0.38
Equity	PNB Housing	Finance	0.11	3451	0.38
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.10	2499	0.38
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.10	2170	0.38
Equity	Oberoi Realty	Realty	0.10	2140	0.37
Equity	Godrej Propert.	Realty	0.10	2327	0.37
Equity	Krishna Institu.	Healthcare Services	0.10	4866	0.36
Equity	Tata Comm	Telecom - Services	0.10	2149	0.35
Equity	Blue Star	Consumer Durables	0.10	2344	0.35
Equity	Anand Rathi Wea.	Capital Markets	0.10	1679	0.35
Equity	Pine Labs	Financial Technology (Fintech)	0.10	20586	0.35
Equity	Nippon Life Ind.	Capital Markets	0.10	3294	0.35
Equity	Kirloskar Oil	Industrial Products	0.10	1525	0.35
Equity	Aster DM Quality	Healthcare Services	0.09	4970	0.34
Equity	Exide Inds.	Auto Components	0.09	8286	0.34
Equity	ICICI AMC	Capital Markets	0.09	1090	0.34
Equity	P I Industries	Fertilizers & Agrochemicals	0.09	1479	0.34
Equity	ITC Hotels	Leisure Services	0.09	20689	0.33
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.09	767	0.33
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.09	158	0.33
Equity	Tata Capital	Finance	0.09	10150	0.33
Equity	Jubilant Food.	Leisure Services	0.09	7160	0.32
Equity	I R F C	Finance	0.09	40863	0.32
Equity	Bandhan Bank	Banks	0.09	18076	0.32
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.09	1524	0.32
Equity	LG Electronics	Consumer Durables	0.09	1872	0.32
Equity	Aegis Logistics	Gas	0.09	2324	0.32
Equity	ICICI Pru Life	Insurance	0.09	7205	0.31
Equity	Manappuram Fin.	Finance	0.09	10021	0.31
Equity	SBI Cards	Finance	0.09	5426	0.31
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.08	948	0.31
Equity	Balkrishna Inds	Auto Components	0.08	1457	0.30
Equity	Astral	Industrial Products	0.08	2223	0.30
Equity	Adani Total Gas	Gas	0.08	5057	0.29
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.08	827	0.29
Equity	Cams Services	Capital Markets	0.08	4430	0.29
Equity	Mazagon Dock	Industrial Manufacturing	0.08	1409	0.29
Equity	Himadri Special	Chemicals & Petrochemicals	0.08	4361	0.29
Equity	Bank of India	Banks	0.08	22609	0.29
Equity	Bank of Maha	Banks	0.08	36783	0.29
Equity	GE Shipping Co	Transport Services	0.08	1865	0.29
Equity	LIC Housing Fin.	Finance	0.08	5463	0.29
Equity	Craftsman Auto	Auto Components	0.08	279	0.29
Equity	Schaeffler India	Auto Components	0.08	747	0.29
Equity	Poonawalla Fin	Finance	0.08	6478	0.28
Equity	Kalpataru Proj.	Construction	0.08	2073	0.28
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	2879	0.28
Equity	Hindustan Copper	Non - Ferrous Metals	0.08	6047	0.28
Equity	Container Corpn.	Transport Services	0.08	6303	0.28
Equity	Dr Lal Pathlabs	Healthcare Services	0.08	1420	0.28
Equity	IIFL Finance	Finance	0.07	4616	0.27
Equity	Angel One	Capital Markets	0.07	10083	0.27
Equity	AIA Engineering	Industrial Products	0.07	703	0.27
Equity	Premier Energies	Electrical Equipment	0.07	3089	0.26
Equity	Amber Enterp.	Consumer Durables	0.07	402	0.26
Equity	Authum Invest	Finance	0.07	4842	0.26
Equity	Carborundum Uni.	Industrial Products	0.07	2102	0.26
Equity	Nuvama Wealth	Capital Markets	0.07	1553	0.25
Equity	I R C T C	Leisure Services	0.07	5591	0.25
Equity	Chola Financial	Finance	0.07	1830	0.25
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.07	1418	0.25
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	93	0.25
Equity	Linde India	Chemicals & Petrochemicals	0.07	392	0.24
Equity	Crompton Gr. Con	Consumer Durables	0.07	11843	0.24
Equity	General Insuranc	Insurance	0.07	7422	0.24
Equity	PTC Industries	Industrial Products	0.07	110	0.24
Equity	Elgi Equipments	Industrial Products	0.06	3963	0.24
Equity	Apollo Tyres	Auto Components	0.06	5957	0.24
Equity	Thermax	Electrical Equipment	0.06	701	0.23
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	11509	0.23
Equity	HDB FINANC SER	Finance	0.06	3819	0.23
Equity	Berger Paints	Consumer Durables	0.06	5147	0.23
Equity	Patanjali Foods	Agricultural Food & Other Products	0.06	6404	0.23
Equity	Star Health Insu	Insurance	0.06	4330	0.23
Equity	Data Pattern	Aerospace & Defense	0.06	535	0.22
Equity	Narayana Hrudaya	Healthcare Services	0.06	1278	0.22
Equity	Tata Technolog.	It - Services	0.06	3211	0.22
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	1345	0.22
Equity	Granules India	Pharmaceuticals & Biotechnology	0.06	2643	0.22
Equity	Global Health	Healthcare Services	0.06	1632	0.22
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	2011	0.22
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.06	1434	0.21
Equity	Asahi India Glas	Auto Components	0.06	2203	0.21
Equity	Rail Vikas	Construction	0.06	10354	0.20
Equity	Timken India	Industrial Products	0.05	664	0.20
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	747	0.20
Equity	KFin Technolog.	Capital Markets	0.05	2448	0.20
Equity	Cochin Shipyard	Industrial Manufacturing	0.05	1548	0.20
Equity	Kaynes Tech	Industrial Manufacturing	0.05	579	0.20
Equity	Finolex Cables	Industrial Products	0.05	1378	0.19
Equity	CRISIL	Finance	0.05	443	0.19
Equity	Brigade Enterpr.	Realty	0.05	3419	0.19
Equity	Bharti Hexacom	Telecom - Services	0.05	1379	0.19
Equity	ZF Commercial	Auto Components	0.05	837	0.19
Equity	Tata Elxsi	It - Software	0.05	630	0.19
Equity	The Ramco Cement	Cement & Cement Products	0.05	2303	0.19
Equity	Sammaan Capital	Finance	0.05	14100	0.19
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	1254	0.19
Equity	Aditya Infotech	Industrial Manufacturing	0.05	500	0.19
Equity	Home First Finan	Finance	0.05	1711	0.18
Equity	Indraprastha Gas	Gas	0.05	12875	0.18
Equity	Bharat Dynamics	Aerospace & Defense	0.05	1685	0.18
Equity	N S D L	Capital Markets	0.05	2464	0.18
Equity	Kajaria Ceramics	Consumer Durables	0.05	1503	0.18
Equity	Gujarat Energy	Gas	0.05	7765	0.18
Equity	Five-Star Bus.Fi	Finance	0.05	3529	0.18
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	3802	0.18
Equity	Sagility	It - Services	0.05	42191	0.18
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	10040	0.17
Equity	Affle 3i	It - Services	0.05	1166	0.17
Equity	Capri Global	Finance	0.05	7078	0.17
Equity	Castrol India	Petroleum Products	0.05	8732	0.17
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	2858	0.17
Equity	NLC India	Power	0.04	6631	0.17
Equity	Atul	Chemicals & Petrochemicals	0.04	292	0.17
Equity	Cyient	It - Services	0.04	1553	0.17
Equity	Endurance Tech.	Auto Components	0.04	646	0.17
Equity	Amara Raja Ener.	Auto Components	0.04	2255	0.17
Equity	Grindwell Norton	Industrial Products	0.04	855	0.17
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.04	1968	0.16
Equity	Usha Martin	Industrial Products	0.04	3363	0.16
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.04	617	0.16
Equity	Prime Focus	Entertainment	0.04	5300	0.16
Equity	Anant Raj	Realty	0.04	2780	0.16
Equity	HBL Engineering	Industrial Products	0.04	2090	0.16
Equity	Inventurus Knowl	It - Services	0.04	946	0.16
Equity	3M India	Diversified	0.04	51	0.16
Equity	Bajaj Housing	Finance	0.04	19923	0.16
Equity	L&T Technology	It - Services	0.04	507	0.16
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.04	1207	0.16
Equity	Aptus Value Hou.	Finance	0.04	7000	0.16
Equity	Indian Renewable	Finance	0.04	14468	0.16
Equity	PVR Inox	Entertainment	0.04	1300	0.16
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	1547	0.16
Equity	ACME Solar Hold.	Power	0.04	3640	0.16
Equity	NTPC Green Ene.	Power	0.04	17048	0.15
Equity	Motherson Wiring	Auto Components	0.04	46352	0.15
Equity	Gabriel India	Auto Components	0.04	1173	0.15
Equity	Indian Energy Ex	Capital Markets	0.04	14711	0.15
Equity	Ola Electric	Automobiles	0.04	42566	0.15
Equity	Engineers India	Construction	0.04	5065	0.15
Equity	Netweb Technol.	It - Services	0.04	345	0.15
Equity	KPIT Technologi.	It - Software	0.04	3075	0.15
Equity	H U D C O	Finance	0.04	9205	0.15
Equity	CESC	Power	0.04	11459	0.15
Equity	United Breweries	Beverages	0.04	1313	0.15
Equity	R R Kabel	Industrial Products	0.04	603	0.15
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	1464	0.15
Equity	Force Motors	Automobiles	0.04	88	0.15
Equity	Tata Inv.Corpn.	Finance	0.04	2419	0.15
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.04	767	0.14
Equity	NBCC	Construction	0.04	18871	0.14
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	5769	0.14
Equity	PG Electroplast	Consumer Durables	0.04	2950	0.14
Equity	Nava	Power	0.04	2552	0.14
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	745	0.14
Equity	Belrise Industri	Auto Components	0.04	5870	0.14
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	704	0.14
Equity	Balrampur Chini	Agricultural Food & Other Products	0.04	2100	0.13
Equity	Emami	Personal Products	0.03	3634	0.13
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.03	1647	0.13
Equity	Shyam Metalics	Industrial Products	0.03	1283	0.13
Equity	Zen Technologies	Aerospace & Defense	0.03	846	0.13
Equity	JP Power Ven.	Power	0.03	89502	0.13
Equity	eClerx Services	Commercial Services & Supplies	0.03	743	0.13
Equity	Honeywell Auto	Industrial Manufacturing	0.03	40	0.13
Equity	Hexaware Tech.	It - Software	0.03	2697	0.13
Equity	CCL Products	Agricultural Food & Other Products	0.03	1301	0.13
Equity	Aditya AMC	Capital Markets	0.03	1330	0.13
Equity	Physicswallah	Other Consumer Services	0.03	10671	0.13
Equity	Ramkrishna Forg.	Auto Components	0.03	1876	0.13
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	2955	0.13
Equity	Welspun Living	Textiles & Apparels	0.03	5734	0.13
Equity	EID Parry	Food Products	0.03	1898	0.13
Equity	ACC	Cement & Cement Products	0.03	1070	0.12
Equity	CreditAcc. Gram.	Finance	0.03	1003	0.12
Equity	Syngene Intl.	Healthcare Services	0.03	3489	0.12
Equity	Schneider Elect.	Electrical Equipment	0.03	1055	0.12
Equity	CEAT	Auto Components	0.03	386	0.12
Equity	C P C L	Petroleum Products	0.03	876	0.12
Equity	Whirlpool India	Consumer Durables	0.03	1400	0.12
Equity	IRB Infra.Devl.	Construction	0.03	71090	0.12
Equity	Inox Wind	Electrical Equipment	0.03	17801	0.12
Equity	Rainbow Child.	Healthcare Services	0.03	934	0.12
Equity	Aadhar Hsg. Fin.	Finance	0.03	2815	0.12
Equity	Can Fin Homes	Finance	0.03	1689	0.12
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	7829	0.12
Equity	Cemindia Project	Construction	0.03	1011	0.12
Equity	Titagarh Rail	Industrial Manufacturing	0.03	1461	0.11
Equity	Go Digit General	Insurance	0.03	4592	0.11
Equity	Jindal Saw	Industrial Products	0.03	4234	0.11
Equity	P & G Hygiene	Personal Products	0.03	173	0.11
Equity	Triveni Turbine	Electrical Equipment	0.03	2163	0.11
Equity	Honasa Consumer	Personal Products	0.03	2698	0.11
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	689	0.11
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	526	0.11
Equity	Choice Intl.	Finance	0.03	1557	0.11
Equity	TVS Holdings	Finance	0.03	93	0.11
Equity	Indegene	Healthcare Services	0.03	1905	0.11
Equity	J & K Bank	Banks	0.03	8101	0.11
Equity	Chalet Hotels	Leisure Services	0.03	1329	0.11
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.03	943	0.11
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	2726	0.11
Equity	Mahanagar Gas	Gas	0.03	1035	0.10
Equity	Sun TV Network	Entertainment	0.03	1812	0.10
Equity	A B Real Estate	Realty	0.03	965	0.10
Equity	UTI AMC	Capital Markets	0.03	1229	0.10
Equity	TBO Tek	Leisure Services	0.03	639	0.10
Equity	EIH	Leisure Services	0.03	3565	0.10
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	3184	0.10
Equity	Reliance Power	Power	0.03	53249	0.10
Equity	Gillette India	Personal Products	0.03	149	0.10
Equity	Aether Industri.	Chemicals & Petrochemicals	0.02	610	0.10
Equity	Intellect Design	It - Software	0.02	1651	0.10
Equity	Minda Corp	Auto Components	0.02	1451	0.10
Equity	Sobha	Realty	0.02	826	0.10
Equity	Devyani Intl.	Leisure Services	0.02	7710	0.10
Equity	L T Foods	Agricultural Food & Other Products	0.02	2491	0.09
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	1523	0.09
Equity	Godawari Power	Industrial Products	0.02	4457	0.09
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	363	0.09
Equity	Urban Company	Retailing	0.02	6240	0.09
Equity	JSW Dulux	Consumer Durables	0.02	318	0.09
Equity	Vardhman Textile	Textiles & Apparels	0.02	1810	0.09
Equity	Central Bank	Banks	0.02	31632	0.09
Equity	Lemon Tree Hotel	Leisure Services	0.02	9180	0.09
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.02	2203	0.09
Equity	NCC	Construction	0.02	7390	0.09
Equity	Tenneco Clean	Auto Components	0.02	1855	0.09
Equity	Graphite India	Industrial Products	0.02	1221	0.09
Equity	Techno Elec.Engg	Construction	0.02	919	0.09
Equity	Indiamart Inter.	Retailing	0.02	564	0.09
Equity	Sonata Software	It - Software	0.02	3559	0.09
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	744	0.09
Equity	CIE Automotive	Auto Components	0.02	2372	0.09
Equity	Sapphire Foods	Leisure Services	0.02	4315	0.09
Equity	G N F C	Chemicals & Petrochemicals	0.02	1513	0.09
Equity	JM Financial	Finance	0.02	7040	0.09
Equity	KEC Internationa	Construction	0.02	2399	0.09
Equity	Zydus Wellness	Food Products	0.02	1755	0.09
Equity	AAVAS Financiers	Finance	0.02	729	0.08
Equity	Zensar Tech.	It - Software	0.02	2092	0.08
Equity	NMDC Steel	Ferrous Metals	0.02	21022	0.08
Equity	DOMS Industries	Household Products	0.02	413	0.08
Equity	Medplus Health	Retailing	0.02	1325	0.08
Equity	Olectra Greentec	Automobiles	0.02	754	0.08
Equity	IFCI	Finance	0.02	12389	0.08
Equity	Leela Palaces Ho	Leisure Services	0.02	1474	0.08
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	615	0.08
Equity	Gravita India	Minerals & Mining	0.02	583	0.08
Equity	Afcons Infrastr.	Construction	0.02	3382	0.08
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.02	231	0.08
Equity	Sarda Energy	Ferrous Metals	0.02	1685	0.08
Equity	Godrej Industrie	Diversified	0.02	805	0.08
Equity	Kirl. Brothers	Industrial Products	0.02	467	0.08
Equity	Birlasoft Ltd	It - Software	0.02	3034	0.08
Equity	IDBI Bank	Banks	0.02	9888	0.08
Equity	A B Lifestyle	Retailing	0.02	10551	0.08
Equity	Emmvee Photovol.	Electrical Equipment	0.02	2546	0.08
Equity	Aegis Vopak Term	Oil	0.02	2649	0.07
Equity	JSW Holdings	Finance	0.02	69	0.07
Equity	G M D C	Minerals & Mining	0.02	1520	0.07
Equity	SJVN	Power	0.02	13010	0.07
Equity	Finolex Inds.	Industrial Products	0.02	5135	0.07
Equity	I O B	Banks	0.02	24793	0.07
Equity	New India Assura	Insurance	0.02	4546	0.07
Equity	Elecon Engg.Co	Electrical Equipment	0.02	1609	0.07
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	1505	0.07
Equity	Bata India	Consumer Durables	0.02	1182	0.07
Equity	Brainbees Solut.	Retailing	0.02	4033	0.07
Equity	HEG Graphite	Industrial Products	0.02	1545	0.07
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	2536	0.07
Equity	Ircon Intl.	Construction	0.02	6054	0.07
Equity	Allied Blenders	Beverages	0.02	977	0.07
Equity	Clean Science	Chemicals & Petrochemicals	0.02	879	0.06
Equity	JSW Cement	Cement & Cement Products	0.01	6018	0.06
Equity	Kansai Nerolac	Consumer Durables	0.01	3719	0.06
Equity	DCM Shriram	Diversified	0.01	717	0.06
Equity	Bikaji Foods	Food Products	0.01	1199	0.06
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	1839	0.06
Equity	G S F C	Fertilizers & Agrochemicals	0.01	4104	0.06
Equity	Embassy Develop	Realty	0.01	10487	0.06
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.01	1233	0.06
Equity	Vedant Fashions	Retailing	0.01	1117	0.05
Equity	Jupiter Wagons	Industrial Manufacturing	0.01	2515	0.05
Equity	International Ge	Commercial Services & Supplies	0.01	1828	0.05
Equity	Newgen Software	It - Software	0.01	1179	0.05
Equity	SignatureGlobal	Realty	0.01	750	0.05
Equity	M R P L	Petroleum Products	0.01	3223	0.05
Equity	Cera Sanitary.	Consumer Durables	0.01	106	0.05
Equity	T R I L	Electrical Equipment	0.01	1987	0.05
Equity	Mah. Seamless	Industrial Products	0.01	714	0.05
Equity	Aditya Bir. Fas.	Retailing	0.01	11224	0.05
Equity	Rites	Construction	0.01	2475	0.05
Equity	Godrej Agrovet	Food Products	0.01	813	0.05
Equity	Trident	Textiles & Apparels	0.01	22495	0.05
Equity	Blue Dart Expres	Transport Services	0.01	109	0.05
Equity	UCO Bank	Banks	0.01	20758	0.04
Equity	BLS Internat.	Leisure Services	0.01	2196	0.04
Equity	Jyothy Labs	Household Products	0.01	2499	0.04
Equity	RHI Magnesita	Industrial Products	0.01	1139	0.04
Equity	The Bombay Burma	Food Products	0.01	320	0.04
Equity	Railtel Corpn.	Telecom - Services	0.01	1593	0.04
Equity	JBM Auto	Auto Components	0.01	739	0.04
Equity	Travel Food	Leisure Services	0.01	339	0.04
Equity	India Cements	Cement & Cement Products	0.01	1254	0.03
Equity	HEG Advanced Mat	Industrial Products	0.01	1526	0.03
Equity	GSPL India Trans	Gas	0.01	2407	0.03
Equity	Latent View	It - Software	0.00	1332	0.03
Equity	C.E. Info System	It - Software	0.00	352	0.03
Equity	Gallantt Ispat L	Industrial Products	0.00	532	0.02
Equity	R C F	Fertilizers & Agrochemicals	0.00	2536	0.02
Equity	Cello World	Consumer Durables	0.00	853	0.02
Equity	Alok Industries	Textiles & Apparels	0.00	22832	0.01
Preference Shares	TVS Holdings	-/-	0.00	4324	0.00

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Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

12,20,480.62

Trustee/s:

Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

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

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Nishit Patel

Auditors:

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

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