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

: 26-Aug-2025

NAV [Rs.]

: 38.4511

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	0.55	0.34	1.64	13.33	-1.3	15.55	20.18	14
Category Avg	0.71	0.62	3.15	12.67	2.73	17.51	19.93	14.04
Category Best	4.79	7.25	19.27	44.45	75.48	42.69	36.33	323.64
Category Worst	-1.83	-6.29	-8.97	-6.38	-16.22	7.12	5.4	-25.42

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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

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.12	127428	25.72
Equity	ICICI Bank	Banks	5.61	119859	17.75
Equity	Reliance Industr	Petroleum Products	4.99	113726	15.81
Equity	Infosys	It - Software	2.86	60043	9.05
Equity	Bharti Airtel	Telecom - Services	2.66	44086	8.43
Equity	Larsen & Toubro	Construction	2.25	19648	7.14
Equity	ITC	Diversified Fmcg	2.02	155648	6.40
Equity	TCS	It - Software	1.63	17027	5.17
Equity	SBI	Banks	1.62	64501	5.13
Equity	Axis Bank	Banks	1.61	47933	5.12
Equity	Kotak Mah. Bank	Banks	1.54	24729	4.89
Equity	M & M	Automobiles	1.50	14839	4.75
Equity	Bajaj Finance	Finance	1.22	43868	3.86
Equity	Hind. Unilever	Diversified Fmcg	1.19	15006	3.78
Equity	Eternal Ltd	Retailing	1.13	116785	3.59
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.95	17743	3.02
Equity	Maruti Suzuki	Automobiles	0.88	2219	2.80
Equity	NTPC	Power	0.84	79860	2.66
Equity	HCL Technologies	It - Software	0.82	17788	2.61
Equity	UltraTech Cem.	Cement & Cement Products	0.76	1981	2.42
Equity	Tata Motors	Automobiles	0.74	35269	2.34
Equity	Bharat Electron	Aerospace & Defense	0.72	60202	2.30
Equity	Titan Company	Consumer Durables	0.72	6864	2.29
Equity	Power Grid Corpn	Power	0.70	76598	2.22
Equity	Tata Steel	Ferrous Metals	0.69	138481	2.18
Equity	Interglobe Aviat	Transport Services	0.61	3312	1.95
Equity	Trent	Retailing	0.58	3704	1.85
Equity	Jio Financial	Finance	0.57	55527	1.82
Equity	Asian Paints	Consumer Durables	0.57	7577	1.81
Equity	Bajaj Finserv	Finance	0.56	9131	1.77
Equity	Grasim Inds	Cement & Cement Products	0.55	6405	1.76
Equity	Adani Ports	Transport Infrastructure	0.53	12344	1.69
Equity	JSW Steel	Ferrous Metals	0.53	16030	1.67
Equity	Hindalco Inds.	Non - Ferrous Metals	0.52	24173	1.65
Equity	O N G C	Oil	0.49	65548	1.57
Equity	Tech Mahindra	It - Software	0.49	10696	1.56
Equity	Max Healthcare	Healthcare Services	0.48	12418	1.54
Equity	Bajaj Auto	Automobiles	0.47	1877	1.50
Equity	Cipla	Pharmaceuticals & Biotechnology	0.46	9502	1.47
Equity	Shriram Finance	Finance	0.46	23387	1.47
Equity	Coal India	Consumable Fuels	0.45	38325	1.44
Equity	Hind.Aeronautics	Aerospace & Defense	0.45	3147	1.42
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.44	2141	1.41
Equity	SBI Life Insuran	Insurance	0.44	7580	1.39
Equity	HDFC Life Insur.	Insurance	0.43	18098	1.36
Equity	Nestle India	Food Products	0.42	5996	1.34
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.41	10238	1.30
Equity	Apollo Hospitals	Healthcare Services	0.40	1691	1.26
Equity	Eicher Motors	Automobiles	0.39	2304	1.26
Equity	Vedanta	Diversified Metals	0.37	28261	1.20
Equity	Varun Beverages	Beverages	0.37	22736	1.18
Equity	Wipro	It - Software	0.37	47553	1.18
Equity	Tata Consumer	Agricultural Food & Other Products	0.36	10810	1.15
Equity	Suzlon Energy	Electrical Equipment	0.36	188115	1.15
Equity	Britannia Inds.	Food Products	0.36	1983	1.14
Equity	Tata Power Co.	Power	0.35	27927	1.11
Equity	Indian Hotels Co	Leisure Services	0.34	14833	1.09
Equity	TVS Motor Co.	Automobiles	0.34	3912	1.09
Equity	Dixon Technolog.	Consumer Durables	0.34	650	1.09
Equity	Adani Enterp.	Metals & Minerals Trading	0.34	4461	1.08
Equity	B P C L	Petroleum Products	0.34	32814	1.07
Equity	Avenue Super.	Retailing	0.33	2515	1.07
Equity	Cholaman.Inv.&Fn	Finance	0.32	7067	1.02
Equity	Bajaj Holdings	Finance	0.32	729	1.01
Equity	PB Fintech.	Financial Technology (Fintech)	0.31	5557	1.00
Equity	Power Fin.Corpn.	Finance	0.31	24405	1.00
Equity	Coforge	It - Software	0.30	5563	0.97
Equity	HDFC AMC	Capital Markets	0.30	1689	0.95
Equity	Hero Motocorp	Automobiles	0.29	2185	0.93
Equity	Persistent Sys	It - Software	0.29	1787	0.92
Equity	Info Edg.(India)	Retailing	0.28	6534	0.90
Equity	I O C L	Petroleum Products	0.28	61710	0.89
Equity	IndusInd Bank	Banks	0.27	10999	0.87
Equity	DLF	Realty	0.26	10817	0.84
Equity	Godrej Consumer	Personal Products	0.26	6705	0.84
Equity	Federal Bank	Banks	0.26	41270	0.83
Equity	REC Ltd	Finance	0.25	20801	0.82
Equity	Cummins India	Industrial Products	0.25	2282	0.81
Equity	GAIL (India)	Gas	0.25	45310	0.80
Equity	Indus Towers	Telecom - Services	0.25	22171	0.80
Equity	LTIMindtree	It - Software	0.24	1544	0.78
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	4067	0.78
Equity	ICICI Lombard	Insurance	0.24	4001	0.77
Equity	IDFC First Bank	Banks	0.24	110830	0.76
Equity	Adani Power	Power	0.24	12965	0.76
Equity	Fortis Health.	Healthcare Services	0.23	8755	0.75
Equity	Bank of Baroda	Banks	0.23	31291	0.74
Equity	SRF	Chemicals & Petrochemicals	0.23	2441	0.74
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	2564	0.73
Equity	Samvardh. Mothe.	Auto Components	0.22	74504	0.72
Equity	CG Power & Ind	Electrical Equipment	0.22	10793	0.71
Equity	AU Small Finance	Banks	0.21	9389	0.69
Equity	Shree Cement	Cement & Cement Products	0.21	224	0.69
Equity	UPL	Fertilizers & Agrochemicals	0.21	9660	0.67
Equity	H P C L	Petroleum Products	0.21	16093	0.67
Equity	Max Financial	Insurance	0.20	4408	0.66
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.20	1763	0.65
Equity	Multi Comm. Exc.	Capital Markets	0.20	857	0.65
Equity	United Spirits	Beverages	0.20	4890	0.65
Equity	Ambuja Cements	Cement & Cement Products	0.20	10763	0.63
Equity	Marico	Agricultural Food & Other Products	0.20	8930	0.63
Equity	Havells India	Consumer Durables	0.19	4215	0.63
Equity	Punjab Natl.Bank	Banks	0.19	57951	0.61
Equity	Canara Bank	Banks	0.19	56409	0.60
Equity	Yes Bank	Banks	0.18	316219	0.59
Equity	Jindal Steel	Ferrous Metals	0.18	6172	0.59
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.18	48369	0.58
Equity	Solar Industries	Chemicals & Petrochemicals	0.18	410	0.58
Equity	One 97	Financial Technology (Fintech)	0.18	5360	0.58
Equity	Lodha Developers	Realty	0.18	4695	0.57
Equity	Bosch	Auto Components	0.18	143	0.57
Equity	P I Industries	Fertilizers & Agrochemicals	0.18	1351	0.57
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.18	6525	0.57
Equity	Polycab India	Industrial Products	0.17	834	0.56
Equity	GMR Airports	Transport Infrastructure	0.17	60341	0.54
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.16	2513	0.53
Equity	Mphasis	It - Software	0.16	1918	0.53
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.16	4685	0.53
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.16	1980	0.53
Equity	Bharat Forge	Auto Components	0.16	4499	0.52
Equity	Dabur India	Personal Products	0.16	9830	0.52
Equity	B H E L	Electrical Equipment	0.16	21654	0.51
Equity	Voltas	Consumer Durables	0.16	3837	0.51
Equity	Tube Investments	Auto Components	0.16	1788	0.50
Equity	Page Industries	Textiles & Apparels	0.16	104	0.50
Equity	MRF	Auto Components	0.15	34	0.50
Equity	Godrej Propert.	Realty	0.15	2379	0.50
Equity	Hyundai Motor I	Automobiles	0.15	2321	0.49
Equity	Adani Green	Power	0.15	5058	0.49
Equity	Colgate-Palmoliv	Personal Products	0.15	2194	0.49
Equity	A B B	Electrical Equipment	0.15	890	0.49
Equity	APL Apollo Tubes	Industrial Products	0.15	3032	0.48
Equity	FSN E-Commerce	Retailing	0.15	23068	0.48
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.15	1872	0.48
Equity	Muthoot Finance	Finance	0.15	1821	0.47
Equity	Adani Energy Sol	Power	0.14	5855	0.47
Equity	JSW Energy	Power	0.14	9106	0.46
Equity	Supreme Inds.	Industrial Products	0.14	1088	0.46
Equity	Vishal Mega Mart	Retailing	0.14	33423	0.46
Equity	J K Cements	Cement & Cement Products	0.14	701	0.46
Equity	Phoenix Mills	Realty	0.14	3124	0.46
Equity	Prestige Estates	Realty	0.14	2823	0.45
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.14	904	0.45
Equity	Siemens	Electrical Equipment	0.14	1496	0.45
Equity	Hitachi Energy	Electrical Equipment	0.13	217	0.43
Equity	NHPC Ltd	Power	0.13	52339	0.43
Equity	Jubilant Food.	Leisure Services	0.13	6432	0.42
Equity	Torrent Power	Power	0.13	3218	0.42
Equity	Union Bank (I)	Banks	0.13	32076	0.42
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	4228	0.41
Equity	NMDC	Minerals & Mining	0.12	57631	0.40
Equity	ICICI Pru Life	Insurance	0.12	6560	0.40
Equity	SBI Cards	Finance	0.12	4957	0.40
Equity	Oil India	Oil	0.12	9022	0.39
Equity	I R F C	Finance	0.12	30751	0.39
Equity	KEI Industries	Industrial Products	0.12	1027	0.39
Equity	Kalyan Jewellers	Consumer Durables	0.12	6414	0.38
Equity	Blue Star	Consumer Durables	0.11	2177	0.37
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	9662	0.37
Equity	Jindal Stain.	Ferrous Metals	0.11	5399	0.37
Equity	I R C T C	Leisure Services	0.11	5109	0.37
Equity	Delhivery	Transport Services	0.11	8652	0.36
Equity	Indian Bank	Banks	0.11	5886	0.36
Equity	Petronet LNG	Gas	0.11	12605	0.36
Equity	Tata Elxsi	It - Software	0.11	586	0.35
Equity	Mazagon Dock	Industrial Manufacturing	0.11	1288	0.35
Equity	Radico Khaitan	Beverages	0.11	1304	0.35
Equity	Balkrishna Inds	Auto Components	0.11	1332	0.35
Equity	Patanjali Foods	Agricultural Food & Other Products	0.11	1888	0.35
Equity	Crompton Gr. Con	Consumer Durables	0.11	10821	0.34
Equity	360 ONE	Capital Markets	0.11	3308	0.34
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	2344	0.34
Equity	Sona BLW Precis.	Auto Components	0.10	7523	0.33
Equity	Tata Comm	Telecom - Services	0.10	1964	0.33
Equity	Oracle Fin.Serv.	It - Software	0.10	394	0.33
Equity	KPIT Technologi.	It - Software	0.10	2718	0.33
Equity	Container Corpn.	Transport Services	0.10	5760	0.33
Equity	Lloyds Metals	Minerals & Mining	0.10	2198	0.33
Equity	Rail Vikas	Construction	0.10	9462	0.32
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.10	3215	0.32
Equity	Oberoi Realty	Realty	0.10	1955	0.31
Equity	Chola Financial	Finance	0.09	1672	0.31
Equity	Uno Minda	Auto Components	0.09	2991	0.31
Equity	Krishna Institu.	Healthcare Services	0.09	4102	0.30
Equity	Kaynes Tech	Industrial Manufacturing	0.09	495	0.30
Equity	Aditya Birla Cap	Finance	0.09	11834	0.30
Equity	Cams Services	Capital Markets	0.09	806	0.30
Equity	S A I L	Ferrous Metals	0.09	24296	0.30
Equity	LIC Housing Fin.	Finance	0.09	5084	0.29
Equity	Dalmia BharatLtd	Cement & Cement Products	0.09	1324	0.29
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.09	583	0.29
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.09	85	0.29
Equity	Exide Inds.	Auto Components	0.09	7571	0.29
Equity	Astral	Industrial Products	0.09	2076	0.29
Equity	M & M Fin. Serv.	Finance	0.09	11214	0.28
Equity	Swiggy	Retailing	0.09	7125	0.28
Equity	Life Insurance	Insurance	0.09	3189	0.28
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	15126	0.28
Equity	Schaeffler India	Auto Components	0.08	683	0.27
Equity	Adani Total Gas	Gas	0.08	4621	0.27
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.08	1329	0.27
Equity	L&T Finance Ltd	Finance	0.08	13432	0.27
Equity	Amber Enterp.	Consumer Durables	0.08	341	0.27
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	6391	0.27
Equity	Berger Paints	Consumer Durables	0.08	4703	0.26
Equity	RBL Bank	Banks	0.08	9924	0.26
Equity	PNB Housing	Finance	0.08	2666	0.26
Equity	City Union Bank	Banks	0.08	12081	0.25
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.08	2611	0.25
Equity	Piramal Enterp.	Finance	0.07	2019	0.25
Equity	Thermax	Electrical Equipment	0.07	640	0.25
Equity	Apar Inds.	Electrical Equipment	0.07	283	0.25
Equity	IIFL Finance	Finance	0.07	5284	0.25
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	1414	0.25
Equity	Premier Energies	Electrical Equipment	0.07	2424	0.25
Equity	Redington	Commercial Services & Supplies	0.07	9986	0.24
Equity	Bharat Dynamics	Aerospace & Defense	0.07	1540	0.24
Equity	The Ramco Cement	Cement & Cement Products	0.07	2104	0.24
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	683	0.24
Equity	Apollo Tyres	Auto Components	0.07	5444	0.24
Equity	Nippon Life Ind.	Capital Markets	0.07	2987	0.24
Equity	Indraprastha Gas	Gas	0.07	11765	0.24
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.07	1361	0.24
Equity	Bandhan Bank	Banks	0.07	14080	0.23
Equity	Brigade Enterpr.	Realty	0.07	2341	0.23
Equity	Linde India	Chemicals & Petrochemicals	0.07	358	0.23
Equity	Manappuram Fin.	Finance	0.07	9247	0.23
Equity	United Breweries	Beverages	0.07	1199	0.23
Equity	Bharti Hexacom	Telecom - Services	0.07	1260	0.23
Equity	Angel One	Capital Markets	0.07	896	0.23
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.07	1392	0.23
Equity	Bank of India	Banks	0.07	20660	0.23
Equity	Inox Wind	Electrical Equipment	0.07	15274	0.23
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	2518	0.22
Equity	Aster DM Health.	Healthcare Services	0.07	3778	0.22
Equity	Syngene Intl.	Healthcare Services	0.07	3183	0.22
Equity	Kalpataru Proj.	Construction	0.06	1894	0.21
Equity	Narayana Hrudaya	Healthcare Services	0.06	1133	0.21
Equity	P & G Hygiene	Personal Products	0.06	158	0.21
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	683	0.21
Equity	CRISIL	Finance	0.06	405	0.21
Equity	EID Parry	Food Products	0.06	1733	0.21
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	1146	0.21
Equity	KFin Technolog.	Capital Markets	0.06	1937	0.20
Equity	General Insuranc	Insurance	0.06	5307	0.20
Equity	Affle 3i	It - Services	0.06	1062	0.20
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.06	227	0.20
Equity	Welspun Corp	Industrial Products	0.06	2212	0.20
Equity	Elgi Equipments	Industrial Products	0.06	3622	0.20
Equity	Poonawalla Fin	Finance	0.06	4839	0.20
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	10250	0.20
Equity	AIA Engineering	Industrial Products	0.06	643	0.20
Equity	Timken India	Industrial Products	0.06	606	0.20
Equity	Emami	Personal Products	0.06	3321	0.19
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	632	0.19
Equity	L&T Technology	It - Services	0.06	462	0.19
Equity	Amara Raja Ener.	Auto Components	0.06	2061	0.19
Equity	Authum Invest	Finance	0.06	713	0.19
Equity	ACC	Cement & Cement Products	0.06	1104	0.19
Equity	Nuvama Wealth	Capital Markets	0.06	272	0.19
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	713	0.19
Equity	Indian Renewable	Finance	0.06	13220	0.19
Equity	PG Electroplast	Consumer Durables	0.06	2381	0.19
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	144	0.19
Equity	SKF India	Industrial Products	0.06	390	0.19
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	1666	0.19
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	564	0.18
Equity	K E C Intl.	Construction	0.05	2192	0.18
Equity	NBCC	Construction	0.05	17244	0.18
Equity	Five-Star Bus.Fi	Finance	0.05	3117	0.18
Equity	LMW	Industrial Manufacturing	0.05	122	0.18
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	3899	0.18
Equity	Global Health	Healthcare Services	0.05	1399	0.18
Equity	Zee Entertainmen	Entertainment	0.05	15498	0.18
Equity	Tata Technolog.	It - Services	0.05	2591	0.18
Equity	Sundram Fasten.	Auto Components	0.05	1836	0.18
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	5271	0.18
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	1124	0.17
Equity	NCC	Construction	0.05	8231	0.17
Equity	Carborundum Uni.	Industrial Products	0.05	1920	0.17
Equity	H U D C O	Finance	0.05	8411	0.17
Equity	CESC	Power	0.05	10471	0.17
Equity	Castrol India	Petroleum Products	0.05	8146	0.17
Equity	Atul	Chemicals & Petrochemicals	0.05	267	0.17
Equity	Bajaj Housing	Finance	0.05	15405	0.17
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.05	984	0.17
Equity	Indian Energy Ex	Capital Markets	0.05	12839	0.17
Equity	Star Health Insu	Insurance	0.05	3852	0.17
Equity	Cyient	It - Services	0.05	1418	0.17
Equity	A B Real Estate	Paper, Forest & Jute Products	0.05	882	0.16
Equity	Aptus Value Hou.	Finance	0.05	5040	0.16
Equity	Sammaan Capital	Finance	0.05	12948	0.16
Equity	Kajaria Ceramics	Consumer Durables	0.05	1392	0.16
Equity	NTPC Green Ene.	Power	0.05	15579	0.16
Equity	GE Shipping Co	Transport Services	0.05	1704	0.15
Equity	Home First Finan	Finance	0.05	1317	0.15
Equity	Waaree Energies	Electrical Equipment	0.05	531	0.15
Equity	Motherson Wiring	Auto Components	0.04	42356	0.15
Equity	Intellect Design	It - Software	0.04	1517	0.15
Equity	Go Digit General	Insurance	0.04	4188	0.15
Equity	Asahi India Glas	Auto Components	0.04	1838	0.15
Equity	ZF Commercial	Auto Components	0.04	117	0.15
Equity	Zensar Tech.	It - Software	0.04	1909	0.15
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	1285	0.15
Equity	Aegis Logistics	Gas	0.04	2123	0.15
Equity	Guj.St.Petronet	Gas	0.04	4836	0.15
Equity	Anand Rathi Wea.	Capital Markets	0.04	572	0.15
Equity	Endurance Tech.	Auto Components	0.04	591	0.15
Equity	IRB Infra.Devl.	Construction	0.04	33495	0.15
Equity	Brainbees Solut.	Retailing	0.04	4381	0.15
Equity	Tata Inv.Corpn.	Finance	0.04	221	0.15
Equity	PTC Industries	Industrial Products	0.04	100	0.14
Equity	Gillette India	Personal Products	0.04	136	0.14
Equity	Bank of Maha	Banks	0.04	25855	0.14
Equity	3M India	Diversified	0.04	47	0.14
Equity	Mah. Scooters	Finance	0.04	90	0.14
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	1414	0.14
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	1505	0.14
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.04	5461	0.14
Equity	Honeywell Auto	Industrial Manufacturing	0.04	37	0.14
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	3412	0.14
Equity	JSW Infrast	Transport Infrastructure	0.04	4588	0.13
Equity	Whirlpool India	Consumer Durables	0.04	1044	0.13
Equity	Craftsman Auto	Auto Components	0.04	204	0.13
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.04	2097	0.13
Equity	eClerx Services	Commercial Services & Supplies	0.04	360	0.13
Equity	Hindustan Copper	Non - Ferrous Metals	0.04	5526	0.13
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.04	211	0.13
Equity	Indiamart Inter.	Retailing	0.04	514	0.13
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	2558	0.13
Equity	Data Pattern	Aerospace & Defense	0.04	498	0.13
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	253	0.13
Equity	Anant Raj	Realty	0.04	2307	0.13
Equity	Rainbow Child.	Healthcare Services	0.04	853	0.13
Equity	NLC India	Power	0.04	5360	0.12
Equity	Bata India	Consumer Durables	0.04	1080	0.12
Equity	Mahanagar Gas	Gas	0.04	946	0.12
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	709	0.12
Equity	Gujarat Gas	Gas	0.04	2892	0.12
Equity	Sonata Software	It - Software	0.04	3252	0.12
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	321	0.12
Equity	EIH	Leisure Services	0.03	3363	0.12
Equity	JSW Holdings	Finance	0.03	63	0.12
Equity	Kirloskar Oil	Industrial Products	0.03	1391	0.12
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	481	0.12
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	647	0.12
Equity	Sapphire Foods	Leisure Services	0.03	3943	0.12
Equity	Lemon Tree Hotel	Leisure Services	0.03	8255	0.12
Equity	Techno Elec.Engg	Construction	0.03	840	0.12
Equity	Sobha	Realty	0.03	754	0.12
Equity	Capri Global	Finance	0.03	6465	0.12
Equity	Grindwell Norton	Industrial Products	0.03	781	0.12
Equity	HFCL	Telecom - Services	0.03	15761	0.11
Equity	PVR Inox	Entertainment	0.03	1188	0.11
Equity	V-Guard Industri	Consumer Durables	0.03	3076	0.11
Equity	CEAT	Auto Components	0.03	353	0.11
Equity	Granules India	Pharmaceuticals & Biotechnology	0.03	2445	0.11
Equity	DCM Shriram	Diversified	0.03	812	0.11
Equity	Shyam Metalics	Industrial Products	0.03	1172	0.11
Equity	Ratnamani Metals	Industrial Products	0.03	435	0.11
Equity	Triveni Turbine	Electrical Equipment	0.03	1923	0.11
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	2918	0.11
Equity	Titagarh Rail	Industrial Manufacturing	0.03	1335	0.11
Equity	AAVAS Financiers	Finance	0.03	665	0.11
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	1934	0.11
Equity	Medplus Health	Retailing	0.03	1207	0.11
Equity	HBL Engineering	Industrial Products	0.03	1910	0.11
Equity	Finolex Cables	Industrial Products	0.03	1259	0.11
Equity	SJVN	Power	0.03	11889	0.11
Equity	Zen Technologies	Aerospace & Defense	0.03	758	0.11
Equity	CreditAcc. Gram.	Finance	0.03	885	0.11
Equity	Chalet Hotels	Leisure Services	0.03	1211	0.11
Equity	Devyani Intl.	Leisure Services	0.03	6690	0.10
Equity	Swan Energy	Chemicals & Petrochemicals	0.03	2318	0.10
Equity	Usha Martin	Industrial Products	0.03	2868	0.10
Equity	Birlasoft Ltd	It - Software	0.03	2755	0.10
Equity	JM Financial	Finance	0.03	6748	0.10
Equity	Can Fin Homes	Finance	0.03	1409	0.10
Equity	Aditya AMC	Capital Markets	0.03	1212	0.10
Equity	CCL Products	Agricultural Food & Other Products	0.03	1189	0.10
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.03	1048	0.10
Equity	Ramkrishna Forg.	Auto Components	0.03	1734	0.10
Equity	Engineers India	Construction	0.03	4628	0.09
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	1258	0.09
Equity	Finolex Inds.	Industrial Products	0.03	4693	0.09
Equity	Ircon Intl.	Construction	0.03	5532	0.09
Equity	TVS Holdings	Finance	0.03	85	0.09
Equity	Olectra Greentec	Automobiles	0.03	689	0.09
Equity	Praj Industries	Industrial Manufacturing	0.03	2069	0.09
Equity	Schneider Elect.	Electrical Equipment	0.03	964	0.09
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	105	0.09
Equity	BASF India	Chemicals & Petrochemicals	0.02	189	0.09
Equity	Sun TV Network	Entertainment	0.02	1655	0.09
Equity	UTI AMC	Capital Markets	0.02	688	0.09
Equity	Godrej Industrie	Diversified	0.02	792	0.09
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	925	0.09
Equity	Newgen Software	It - Software	0.02	1047	0.08
Equity	Aadhar Hsg. Fin.	Finance	0.02	1740	0.08
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.02	1086	0.08
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.02	150	0.08
Equity	Metropolis Healt	Healthcare Services	0.02	435	0.08
Equity	Hatsun Agro	Food Products	0.02	935	0.08
Equity	CIE Automotive	Auto Components	0.02	2104	0.08
Equity	R R Kabel	Industrial Products	0.02	589	0.08
Equity	Kirl. Brothers	Industrial Products	0.02	427	0.08
Equity	Happiest Minds	It - Software	0.02	1382	0.08
Equity	IDBI Bank	Banks	0.02	9036	0.08
Equity	New India Assura	Insurance	0.02	4154	0.08
Equity	Kansai Nerolac	Consumer Durables	0.02	3397	0.08
Equity	Westlife Food	Leisure Services	0.02	1127	0.08
Equity	HEG	Industrial Products	0.02	1427	0.08
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.02	1042	0.08
Equity	Jindal Saw	Industrial Products	0.02	3869	0.08
Equity	Metro Brands	Consumer Durables	0.02	640	0.07
Equity	Vinati Organics	Chemicals & Petrochemicals	0.02	435	0.07
Equity	Afcons Infrastr.	Construction	0.02	1978	0.07
Equity	Bikaji Foods	Food Products	0.02	1052	0.07
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.02	133	0.07
Equity	SignatureGlobal	Realty	0.02	684	0.07
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	1333	0.07
Equity	J & K Bank	Banks	0.02	7403	0.07
Equity	TBO Tek	Leisure Services	0.02	565	0.07
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	680	0.07
Equity	G S F C	Fertilizers & Agrochemicals	0.02	3750	0.07
Equity	Vedant Fashions	Retailing	0.02	1020	0.07
Equity	BLS Internat.	Leisure Services	0.02	2006	0.07
Equity	G N F C	Chemicals & Petrochemicals	0.02	1407	0.07
Equity	Jyothy Labs	Household Products	0.02	2283	0.07
Equity	Vardhman Textile	Textiles & Apparels	0.02	1701	0.07
Equity	Tanla Platforms	It - Software	0.02	1176	0.07
Equity	Century Plyboard	Consumer Durables	0.02	1008	0.07
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	1680	0.07
Equity	Doms Industries	Household Products	0.02	306	0.07
Equity	Ola Electric	Automobiles	0.02	17051	0.07
Equity	NMDC Steel	Ferrous Metals	0.02	19210	0.07
Equity	Minda Corp	Auto Components	0.02	1406	0.07
Equity	Sarda Energy	Ferrous Metals	0.02	1539	0.06
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	332	0.06
Equity	Inventurus Knowl	It - Services	0.02	432	0.06
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	1997	0.06
Equity	Fine Organic	Chemicals & Petrochemicals	0.02	128	0.06
Equity	Mastek	It - Software	0.02	280	0.06
Equity	Garware Tech.	Textiles & Apparels	0.02	750	0.06
Equity	International Ge	Commercial Services & Supplies	0.02	1670	0.06
Equity	Welspun Living	Textiles & Apparels	0.02	5158	0.06
Equity	Birla Corpn.	Cement & Cement Products	0.02	478	0.06
Equity	Graphite India	Industrial Products	0.02	1116	0.06
Equity	Cera Sanitary.	Consumer Durables	0.02	97	0.06
Equity	Honasa Consumer	Personal Products	0.01	2295	0.06
Equity	IFCI	Finance	0.01	10868	0.06
Equity	Netwrk.18 Media	Entertainment	0.01	11144	0.06
Equity	Trident	Textiles & Apparels	0.01	20556	0.06
Equity	Central Bank	Banks	0.01	16734	0.06
Equity	I O B	Banks	0.01	16183	0.06
Equity	Sterling & Wils.	Construction	0.01	2119	0.05
Equity	Blue Dart Expres	Transport Services	0.01	99	0.05
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	414	0.05
Equity	Rites	Construction	0.01	2261	0.05
Equity	Akzo Nobel	Consumer Durables	0.01	153	0.05
Equity	Aditya Bir. Fas.	Retailing	0.01	7793	0.05
Equity	UCO Bank	Banks	0.01	18968	0.05
Equity	Bombay Burmah	Food Products	0.01	293	0.05
Equity	Relaxo Footwear	Consumer Durables	0.01	1213	0.05
Equity	Sagility India	It - Services	0.01	11801	0.05
Equity	G M D C	Minerals & Mining	0.01	1389	0.05
Equity	C P C L	Petroleum Products	0.01	800	0.05
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	232	0.05
Equity	KNR Construct.	Construction	0.01	2410	0.05
Equity	Ingersoll-Rand	Industrial Products	0.01	132	0.05
Equity	Tata Tele. Mah.	Telecom - Services	0.01	8543	0.05
Equity	RHI Magnesita	Industrial Products	0.01	1006	0.05
Equity	Latent View	It - Software	0.01	1214	0.04
Equity	Zydus Wellness	Food Products	0.01	245	0.04
Equity	G R Infraproject	Construction	0.01	406	0.04
Equity	Godrej Agrovet	Food Products	0.01	581	0.04
Equity	Mah. Seamless	Industrial Products	0.01	675	0.04
Equity	Clean Science	Chemicals & Petrochemicals	0.01	375	0.04
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.01	172	0.04
Equity	Cello World	Consumer Durables	0.01	742	0.04
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.01	388	0.04
Equity	JBM Auto	Auto Components	0.01	675	0.04
Equity	C.E. Info System	It - Software	0.01	237	0.04
Equity	TTK Prestige	Consumer Durables	0.01	667	0.04
Equity	Sheela Foam	Consumer Durables	0.01	621	0.04
Equity	Alok Industries	Textiles & Apparels	0.01	20863	0.03
Equity	Kama Holdings	Finance	0.01	129	0.03
Equity	Campus Activewe.	Consumer Durables	0.01	1437	0.03
Equity	M R P L	Petroleum Products	0.01	2945	0.03
Equity	Esab India	Industrial Products	0.01	67	0.03
Equity	R C F	Fertilizers & Agrochemicals	0.01	2318	0.03
Equity	India Cements	Cement & Cement Products	0.01	937	0.03
Equity	Varroc Engineer	Auto Components	0.01	642	0.03
Equity	Ventive Hospital	Leisure Services	0.01	431	0.03
Equity	Star Cement	Cement & Cement Products	0.01	1358	0.03
Equity	Just Dial	Retailing	0.00	371	0.03
Equity	Aether Industri.	Chemicals & Petrochemicals	0.00	401	0.03
Equity	Pun. & Sind Bank	Banks	0.00	7155	0.02
Equity	MMTC	Commercial Services & Supplies	0.00	2521	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.00	323	0.00
Equity	KIOCL	Ferrous Metals	0.00	102	0.00
Rights	Inox Wind	Electrical Equipment	0.00	978	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.21	0	0.68
Reverse Repo	TREPS	-/-	0.01	0	0.05

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

9,83,726.26

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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