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

: 06-Aug-2025

NAV [Rs.]

: 38.2234

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	-0.88	-3.04	3.01	5.04	1.32	15.68	20.98	13.92
Category Avg	-0.85	-2.58	4.3	4.86	5.2	16.25	20.82	13.67
Category Best	2.08	8.82	21.94	29.73	71.34	43.09	39.18	355.06
Category Worst	-4.75	-11.94	-3.4	-17.5	-12.99	-44.87	5.25	-25.56

QUICK LINKS

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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

Swiggy7,024

Premier Energies2,389

Vishal Mega Mart18,394

Wockhardt1,372

PG Electroplast2,347

Neuland Labs.143

Brainbees Solut.4,319

Waaree Energies523

NTPC Green Ene.15,361

Zen Technologies747

JSW Holdings62

Afcons Infrastr.1,949

Sai Life1,069

Doms Industries301

Ola Electric16,813

Inventurus Knowl425

Sarda Energy1,517

International Ge1,646

Emcure Pharma406

Sagility India11,637

Ventive Hospital424

Out

InName Of The CompanyNo Of Shares

Siemens Ener.Ind1,765

A B Lifestyle8,623

Ujjivan Small34,078

Equitas Sma. Fin20,487

T N Merc. Bank2,139

Guj Pipavav Port5,017

Archean Chemical1,045

PNC Infratech2,084

Chemplast Sanmar1,315

Rajesh Exports2,459

Sh.Renuka Sugar14,601

Mahindra Life.1,372

Mahindra Holiday1,231

Sunteck Realty1,001

FDC901

Mishra Dhatu Nig898

Easy Trip Plann.32,690

Shoppers Stop690

SPARC1,857

Prism Johnson2,237

Laxmi Organic1,531

Balaji Amines195

Route Mobile282

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.83	125655	25.13
Equity	ICICI Bank	Banks	5.32	118190	17.08
Equity	Reliance Industr	Petroleum Products	5.24	112142	16.82
Equity	Infosys	It - Software	2.95	59207	9.48
Equity	Bharti Airtel	Telecom - Services	2.72	43473	8.73
Equity	Larsen & Toubro	Construction	2.21	19375	7.10
Equity	ITC	Diversified Fmcg	1.99	153482	6.39
Equity	TCS	It - Software	1.81	16790	5.81
Equity	Axis Bank	Banks	1.76	47265	5.66
Equity	Kotak Mah. Bank	Banks	1.64	24386	5.27
Equity	St Bk of India	Banks	1.62	63603	5.21
Equity	M & M	Automobiles	1.45	14633	4.65
Equity	Bajaj Finance	Finance	1.26	43256	4.04
Equity	Hind. Unilever	Diversified Fmcg	1.05	14798	3.39
Equity	Eternal Ltd	Retailing	0.94	115159	3.04
Equity	HCL Technologies	It - Software	0.94	17539	3.03
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.91	17495	2.93
Equity	Maruti Suzuki	Automobiles	0.84	2189	2.71
Equity	NTPC	Power	0.82	78747	2.63
Equity	Bharat Electron	Aerospace & Defense	0.77	59363	2.50
Equity	Titan Company	Consumer Durables	0.77	6768	2.49
Equity	Tata Motors	Automobiles	0.74	34776	2.39
Equity	UltraTech Cem.	Cement & Cement Products	0.73	1954	2.35
Equity	Trent	Retailing	0.70	3653	2.27
Equity	Power Grid Corpn	Power	0.70	75531	2.26
Equity	Tata Steel	Ferrous Metals	0.67	136553	2.18
Equity	Interglobe Aviat	Transport Services	0.60	3267	1.95
Equity	Bajaj Finserv	Finance	0.57	9004	1.84
Equity	Grasim Inds	Cement & Cement Products	0.56	6316	1.79
Equity	Jio Financial	Finance	0.55	54753	1.78
Equity	Tech Mahindra	It - Software	0.55	10546	1.77
Equity	Adani Ports	Transport Infrastructure	0.54	12170	1.76
Equity	Asian Paints	Consumer Durables	0.54	7472	1.74
Equity	Hindalco Inds.	Non - Ferrous Metals	0.51	23835	1.65
Equity	Shriram Finance	Finance	0.50	23061	1.62
Equity	JSW Steel	Ferrous Metals	0.50	15805	1.61
Equity	O N G C	Oil	0.49	64635	1.57
Equity	Max Healthcare	Healthcare Services	0.48	12243	1.56
Equity	Bajaj Auto	Automobiles	0.48	1851	1.55
Equity	Hind.Aeronautics	Aerospace & Defense	0.47	3103	1.51
Equity	Coal India	Consumable Fuels	0.46	37790	1.48
Equity	Nestle India	Food Products	0.45	5913	1.45
Equity	HDFC Life Insur.	Insurance	0.45	17845	1.45
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.44	2112	1.43
Equity	Cipla	Pharmaceuticals & Biotechnology	0.43	9368	1.41
Equity	SBI Life Insuran	Insurance	0.42	7473	1.37
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.40	10094	1.29
Equity	Eicher Motors	Automobiles	0.40	2272	1.28
Equity	Vedanta	Diversified Metals	0.40	27866	1.28
Equity	Suzlon Energy	Electrical Equipment	0.39	185496	1.25
Equity	Wipro	It - Software	0.38	46890	1.24
Equity	Apollo Hospitals	Healthcare Services	0.37	1668	1.20
Equity	Tata Consumer	Agricultural Food & Other Products	0.36	10658	1.17
Equity	Adani Enterp.	Metals & Minerals Trading	0.35	4399	1.15
Equity	Britannia Inds.	Food Products	0.35	1956	1.14
Equity	Cholaman.Inv.&Fn	Finance	0.35	6967	1.13
Equity	TVS Motor Co.	Automobiles	0.35	3858	1.12
Equity	Tata Power Co.	Power	0.34	27537	1.11
Equity	Indian Hotels Co	Leisure Services	0.34	14623	1.11
Equity	Avenue Super.	Retailing	0.33	2481	1.08
Equity	B P C L	Petroleum Products	0.33	32356	1.07
Equity	Persistent Sys	It - Software	0.33	1762	1.06
Equity	Coforge	It - Software	0.32	5485	1.05
Equity	Bajaj Holdings	Finance	0.32	720	1.03
Equity	Power Fin.Corpn.	Finance	0.32	24064	1.02
Equity	Varun Beverages	Beverages	0.31	22419	1.02
Equity	PB Fintech.	Financial Technology (Fintech)	0.31	5479	0.99
Equity	Dixon Technolog.	Consumer Durables	0.29	641	0.95
Equity	Info Edg.(India)	Retailing	0.29	6442	0.95
Equity	IndusInd Bank	Banks	0.29	10845	0.94
Equity	Indus Towers	Telecom - Services	0.28	21860	0.92
Equity	Hero Motocorp	Automobiles	0.28	2155	0.91
Equity	I O C L	Petroleum Products	0.27	60850	0.89
Equity	DLF	Realty	0.27	10665	0.89
Equity	Federal Bank	Banks	0.27	40694	0.86
Equity	HDFC AMC	Capital Markets	0.26	1666	0.86
Equity	GAIL (India)	Gas	0.26	44678	0.85
Equity	REC Ltd	Finance	0.25	20511	0.82
Equity	LTIMindtree	It - Software	0.25	1523	0.80
Equity	ICICI Lombard	Insurance	0.25	3946	0.80
Equity	IDFC First Bank	Banks	0.24	109287	0.79
Equity	SRF	Chemicals & Petrochemicals	0.24	2408	0.78
Equity	Godrej Consumer	Personal Products	0.24	6610	0.77
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	4009	0.77
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	2529	0.77
Equity	Bank of Baroda	Banks	0.23	30854	0.76
Equity	Cummins India	Industrial Products	0.23	2251	0.76
Equity	Samvardh. Mothe.	Auto Components	0.23	48976	0.75
Equity	AU Small Finance	Banks	0.23	9256	0.75
Equity	Multi Comm. Exc.	Capital Markets	0.23	845	0.75
Equity	Adani Power	Power	0.23	12783	0.74
Equity	CG Power & Ind	Electrical Equipment	0.22	10641	0.72
Equity	Max Financial	Insurance	0.22	4345	0.71
Equity	Solar Industries	Chemicals & Petrochemicals	0.22	405	0.71
Equity	H P C L	Petroleum Products	0.21	15868	0.69
Equity	United Spirits	Beverages	0.21	4820	0.68
Equity	Shree Cement	Cement & Cement Products	0.21	221	0.68
Equity	Fortis Health.	Healthcare Services	0.21	8632	0.68
Equity	Havells India	Consumer Durables	0.20	4155	0.64
Equity	Macrotech Devel.	Realty	0.19	4628	0.64
Equity	Marico	Agricultural Food & Other Products	0.19	8804	0.63
Equity	Canara Bank	Banks	0.19	55623	0.63
Equity	Yes Bank	Banks	0.19	311818	0.63
Equity	Punjab Natl.Bank	Banks	0.19	57143	0.63
Equity	UPL	Fertilizers & Agrochemicals	0.19	9525	0.62
Equity	Ambuja Cements	Cement & Cement Products	0.19	10613	0.61
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.18	23846	0.59
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.18	1739	0.59
Equity	Bharat Forge	Auto Components	0.18	4435	0.58
Equity	Jindal Steel	Ferrous Metals	0.17	6084	0.57
Equity	B H E L	Electrical Equipment	0.17	21351	0.56
Equity	Godrej Propert.	Realty	0.17	2346	0.54
Equity	Tube Investments	Auto Components	0.17	1763	0.54
Equity	P I Industries	Fertilizers & Agrochemicals	0.17	1332	0.54
Equity	Polycab India	Industrial Products	0.16	822	0.53
Equity	Mphasis	It - Software	0.16	1892	0.53
Equity	A B B	Electrical Equipment	0.16	879	0.53
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.16	4618	0.52
Equity	Colgate-Palmoliv	Personal Products	0.16	2164	0.52
Equity	APL Apollo Tubes	Industrial Products	0.16	2988	0.51
Equity	Adani Green	Power	0.15	4986	0.51
Equity	Adani Energy Sol	Power	0.15	5772	0.50
Equity	Page Industries	Textiles & Apparels	0.15	103	0.50
Equity	Hyundai Motor I	Automobiles	0.15	2289	0.50
Equity	GMR Airports	Transport Infrastructure	0.15	59500	0.50
Equity	Voltas	Consumer Durables	0.15	3782	0.49
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.15	1953	0.48
Equity	One 97	Financial Technology (Fintech)	0.15	5284	0.48
Equity	Union Bank (I)	Banks	0.15	31628	0.48
Equity	Phoenix Mills	Realty	0.14	3079	0.48
Equity	Siemens	Electrical Equipment	0.14	1475	0.47
Equity	FSN E-Commerce	Retailing	0.14	22745	0.47
Equity	Muthoot Finance	Finance	0.14	1797	0.47
Equity	Supreme Inds.	Industrial Products	0.14	1074	0.47
Equity	Dabur India	Personal Products	0.14	9691	0.47
Equity	MRF	Auto Components	0.14	33	0.46
Equity	JSW Energy	Power	0.14	8978	0.46
Equity	Torrent Power	Power	0.14	3172	0.46
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.14	6433	0.46
Equity	SBI Cards	Finance	0.14	4886	0.46
Equity	Bosch	Auto Components	0.14	142	0.46
Equity	Prestige Estates	Realty	0.14	2783	0.46
Equity	Jubilant Food.	Leisure Services	0.13	6341	0.44
Equity	NHPC Ltd	Power	0.13	51609	0.44
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.13	891	0.43
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.13	2477	0.43
Equity	I R F C	Finance	0.13	30322	0.42
Equity	Hitachi Energy	Electrical Equipment	0.13	215	0.42
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	1846	0.42
Equity	ICICI Pru Life	Insurance	0.13	6467	0.42
Equity	J K Cements	Cement & Cement Products	0.13	691	0.42
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	4168	0.41
Equity	Mazagon Dock	Industrial Manufacturing	0.12	1270	0.41
Equity	NMDC	Minerals & Mining	0.12	56828	0.39
Equity	I R C T C	Leisure Services	0.12	5037	0.39
Equity	360 ONE	Capital Markets	0.12	3261	0.38
Equity	Oil India	Oil	0.12	8895	0.38
Equity	KEI Industries	Industrial Products	0.11	1014	0.38
Equity	Crompton Gr. Con	Consumer Durables	0.11	10669	0.37
Equity	Jindal Stain.	Ferrous Metals	0.11	5323	0.37
Equity	Petronet LNG	Gas	0.11	12429	0.37
Equity	Indian Bank	Banks	0.11	5803	0.37
Equity	Rail Vikas	Construction	0.11	9329	0.37
Equity	Oberoi Realty	Realty	0.11	1927	0.36
Equity	Tata Elxsi	It - Software	0.11	578	0.36
Equity	Sona BLW Precis.	Auto Components	0.11	7418	0.35
Equity	Chola Financial	Finance	0.11	1649	0.35
Equity	Kalyan Jewellers	Consumer Durables	0.10	6324	0.35
Equity	Blue Star	Consumer Durables	0.10	2146	0.35
Equity	Oracle Fin.Serv.	It - Software	0.10	389	0.34
Equity	Container Corpn.	Transport Services	0.10	4543	0.34
Equity	Lloyds Metals	Minerals & Mining	0.10	2166	0.34
Equity	Cams Services	Capital Markets	0.10	795	0.34
Equity	KPIT Technologi.	It - Software	0.10	2679	0.33
Equity	Radico Khaitan	Beverages	0.10	1286	0.33
Equity	Tata Comm	Telecom - Services	0.10	1936	0.32
Equity	Delhivery	Transport Services	0.10	8531	0.32
Equity	Uno Minda	Auto Components	0.10	2949	0.32
Equity	Aditya Birla Cap	Finance	0.10	11668	0.32
Equity	Balkrishna Inds	Auto Components	0.10	1314	0.32
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.09	2310	0.32
Equity	Redington	Commercial Services & Supplies	0.09	9846	0.32
Equity	S A I L	Ferrous Metals	0.09	23957	0.31
Equity	LIC Housing Fin.	Finance	0.09	5013	0.31
Equity	Astral	Industrial Products	0.09	2047	0.30
Equity	Adani Total Gas	Gas	0.09	4556	0.30
Equity	Patanjali Foods	Agricultural Food & Other Products	0.09	1861	0.30
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.09	3169	0.30
Equity	Life Insurance	Insurance	0.09	3143	0.30
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.09	84	0.29
Equity	M & M Fin. Serv.	Finance	0.09	11056	0.29
Equity	Bharat Dynamics	Aerospace & Defense	0.09	1517	0.29
Equity	PNB Housing	Finance	0.09	2628	0.29
Equity	Exide Inds.	Auto Components	0.09	7465	0.28
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	1306	0.28
Equity	Cochin Shipyard	Industrial Manufacturing	0.08	1395	0.28
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	14915	0.28
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	6301	0.28
Equity	Swiggy	Retailing	0.08	7024	0.28
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	576	0.27
Equity	Berger Paints	Consumer Durables	0.08	4636	0.27
Equity	L&T Finance Ltd	Finance	0.08	13243	0.27
Equity	Schaeffler India	Auto Components	0.08	673	0.27
Equity	Krishna Institu.	Healthcare Services	0.08	4044	0.27
Equity	Kaynes Tech	Industrial Manufacturing	0.08	446	0.27
Equity	Inox Wind	Electrical Equipment	0.08	15060	0.26
Equity	Bandhan Bank	Banks	0.08	13883	0.26
Equity	Biocon	Pharmaceuticals & Biotechnology	0.08	7361	0.26
Equity	City Union Bank	Banks	0.08	11911	0.26
Equity	Angel One	Capital Markets	0.08	884	0.25
Equity	KFin Technolog.	Capital Markets	0.08	1909	0.25
Equity	Brigade Enterpr.	Realty	0.07	2307	0.25
Equity	Premier Energies	Electrical Equipment	0.07	2389	0.25
Equity	Indraprastha Gas	Gas	0.07	11601	0.25
Equity	Manappuram Fin.	Finance	0.07	9118	0.25
Equity	Vishal Mega Mart	Retailing	0.07	18394	0.24
Equity	IIFL Finance	Finance	0.07	5209	0.24
Equity	Indian Energy Ex	Capital Markets	0.07	12659	0.24
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	673	0.24
Equity	Apar Inds.	Electrical Equipment	0.07	280	0.24
Equity	RBL Bank	Banks	0.07	9785	0.24
Equity	Narayana Hrudaya	Healthcare Services	0.07	1117	0.24
Equity	Bharti Hexacom	Telecom - Services	0.07	1242	0.24
Equity	CRISIL	Finance	0.07	400	0.24
Equity	Bank of India	Banks	0.07	20372	0.24
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	2574	0.24
Equity	Apollo Tyres	Auto Components	0.07	5367	0.24
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	1309	0.23
Equity	Five-Star Bus.Fi	Finance	0.07	3073	0.23
Equity	Linde India	Chemicals & Petrochemicals	0.07	354	0.23
Equity	Nippon Life Ind.	Capital Markets	0.07	2944	0.23
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.07	1372	0.23
Equity	United Breweries	Beverages	0.07	1182	0.23
Equity	Kalpataru Proj.	Construction	0.07	1867	0.22
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.07	674	0.22
Equity	Amber Enterp.	Consumer Durables	0.07	337	0.22
Equity	Piramal Enterp.	Finance	0.07	1990	0.22
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.07	1341	0.22
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	1129	0.22
Equity	Zee Entertainmen	Entertainment	0.06	15282	0.22
Equity	The Ramco Cement	Cement & Cement Products	0.06	2074	0.22
Equity	Poonawalla Fin	Finance	0.06	4771	0.22
Equity	Aster DM Health.	Healthcare Services	0.06	3724	0.22
Equity	Nuvama Wealth	Capital Markets	0.06	268	0.22
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	2482	0.21
Equity	Thermax	Electrical Equipment	0.06	632	0.21
Equity	A B Real Estate	Paper, Forest & Jute Products	0.06	870	0.21
Equity	AIA Engineering	Industrial Products	0.06	634	0.20
Equity	Affle 3i	It - Services	0.06	1047	0.20
Equity	Timken India	Industrial Products	0.06	598	0.20
Equity	NBCC	Construction	0.06	17003	0.20
Equity	ACC	Cement & Cement Products	0.06	1088	0.20
Equity	P & G Hygiene	Personal Products	0.06	156	0.20
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	10106	0.20
Equity	LMW	Industrial Manufacturing	0.06	121	0.20
Equity	Welspun Corp	Industrial Products	0.06	2180	0.20
Equity	General Insuranc	Insurance	0.06	5233	0.20
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.06	224	0.20
Equity	L&T Technology	It - Services	0.06	456	0.20
Equity	Syngene Intl.	Healthcare Services	0.06	3137	0.20
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	3845	0.19
Equity	K E C Intl.	Construction	0.06	2161	0.19
Equity	Atul	Chemicals & Petrochemicals	0.06	264	0.19
Equity	H U D C O	Finance	0.06	8294	0.19
Equity	Amara Raja Ener.	Auto Components	0.06	2031	0.19
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	5197	0.19
Equity	Elgi Equipments	Industrial Products	0.05	3570	0.19
Equity	EID Parry	Food Products	0.05	1708	0.18
Equity	Indian Renewable	Finance	0.05	11135	0.18
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.05	1108	0.18
Equity	Sundram Fasten.	Auto Components	0.05	1809	0.18
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	1642	0.18
Equity	Emami	Personal Products	0.05	3273	0.18
Equity	NCC	Construction	0.05	8115	0.18
Equity	SKF India	Industrial Products	0.05	385	0.18
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	556	0.18
Equity	Bajaj Housing	Finance	0.05	15190	0.18
Equity	Authum Invest	Finance	0.05	704	0.18
Equity	Carborundum Uni.	Industrial Products	0.05	1892	0.18
Equity	Sammaan Capital	Finance	0.05	12767	0.18
Equity	Tata Technolog.	It - Services	0.05	2553	0.18
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	704	0.18
Equity	Cyient	It - Services	0.05	1397	0.18
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.05	970	0.17
Equity	Home First Finan	Finance	0.05	1298	0.17
Equity	Castrol India	Petroleum Products	0.05	8031	0.17
Equity	CESC	Power	0.05	10324	0.17
Equity	PG Electroplast	Consumer Durables	0.05	2347	0.17
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	623	0.17
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.05	143	0.17
Equity	Intellect Design	It - Software	0.05	1495	0.17
Equity	Brainbees Solut.	Retailing	0.05	4319	0.16
Equity	Motherson Wiring	Auto Components	0.05	27843	0.16
Equity	GE Shipping Co	Transport Services	0.05	1679	0.16
Equity	Waaree Energies	Electrical Equipment	0.05	523	0.16
Equity	IRB Infra.Devl.	Construction	0.05	33028	0.16
Equity	Aegis Logistics	Gas	0.05	2092	0.16
Equity	Endurance Tech.	Auto Components	0.05	583	0.16
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	3363	0.16
Equity	NTPC Green Ene.	Power	0.05	15361	0.16
Equity	Star Health Insu	Insurance	0.04	3798	0.16
Equity	Zensar Tech.	It - Software	0.04	1881	0.15
Equity	Guj.St.Petronet	Gas	0.04	4768	0.15
Equity	Global Health	Healthcare Services	0.04	1378	0.15
Equity	ZF Commercial	Auto Components	0.04	116	0.15
Equity	PTC Industries	Industrial Products	0.04	99	0.15
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	1266	0.15
Equity	Hindustan Copper	Non - Ferrous Metals	0.04	5448	0.15
Equity	Tata Inv.Corpn.	Finance	0.04	219	0.15
Equity	Go Digit General	Insurance	0.04	4129	0.14
Equity	Kajaria Ceramics	Consumer Durables	0.04	1371	0.14
Equity	Zen Technologies	Aerospace & Defense	0.04	747	0.14
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	1393	0.14
Equity	Gillette India	Personal Products	0.04	135	0.14
Equity	Bank of Maha	Banks	0.04	25494	0.14
Equity	Whirlpool India	Consumer Durables	0.04	1029	0.14
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	475	0.14
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	2522	0.14
Equity	Data Pattern	Aerospace & Defense	0.04	492	0.14
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	250	0.14
Equity	JSW Infrast	Transport Infrastructure	0.04	4523	0.14
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.04	638	0.14
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	317	0.14
Equity	Honeywell Auto	Industrial Manufacturing	0.04	36	0.14
Equity	JSW Holdings	Finance	0.04	62	0.13
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.04	5384	0.13
Equity	Mahanagar Gas	Gas	0.04	931	0.13
Equity	Asahi India Glas	Auto Components	0.04	1811	0.13
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	1483	0.13
Equity	AAVAS Financiers	Finance	0.04	654	0.13
Equity	Gujarat Gas	Gas	0.04	2851	0.13
Equity	HFCL	Telecom - Services	0.04	15541	0.13
Equity	Grindwell Norton	Industrial Products	0.04	769	0.13
Equity	Techno Elec.Engg	Construction	0.04	828	0.13
Equity	Indiamart Inter.	Retailing	0.04	508	0.13
Equity	Rainbow Child.	Healthcare Services	0.04	841	0.13
Equity	Sonata Software	It - Software	0.04	3205	0.13
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.04	209	0.13
Equity	3M India	Diversified	0.04	46	0.13
Equity	Bata India	Consumer Durables	0.04	1063	0.12
Equity	Mah. Scooters	Finance	0.04	89	0.12
Equity	Anant Raj	Realty	0.04	2274	0.12
Equity	CEAT	Auto Components	0.04	349	0.12
Equity	Sapphire Foods	Leisure Services	0.03	3887	0.12
Equity	Aptus Value Hou.	Finance	0.03	3892	0.12
Equity	Ratnamani Metals	Industrial Products	0.03	430	0.12
Equity	eClerx Services	Commercial Services & Supplies	0.03	356	0.12
Equity	Titagarh Rail	Industrial Manufacturing	0.03	1315	0.12
Equity	EIH	Leisure Services	0.03	3315	0.12
Equity	Anand Rathi Wea.	Capital Markets	0.03	564	0.12
Equity	Finolex Cables	Industrial Products	0.03	1241	0.12
Equity	NLC India	Power	0.03	5285	0.12
Equity	Newgen Software	It - Software	0.03	1031	0.12
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	2877	0.12
Equity	Granules India	Pharmaceuticals & Biotechnology	0.03	2410	0.11
Equity	Birlasoft Ltd	It - Software	0.03	2716	0.11
Equity	SJVN	Power	0.03	11722	0.11
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.03	698	0.11
Equity	V-Guard Industri	Consumer Durables	0.03	3032	0.11
Equity	Kirloskar Oil	Industrial Products	0.03	1370	0.11
Equity	Triveni Turbine	Electrical Equipment	0.03	1895	0.11
Equity	Ramkrishna Forg.	Auto Components	0.03	1709	0.11
Equity	Lemon Tree Hotel	Leisure Services	0.03	8140	0.11
Equity	PVR Inox	Entertainment	0.03	1170	0.11
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	1906	0.11
Equity	Craftsman Auto	Auto Components	0.03	202	0.11
Equity	HBL Engineering	Industrial Products	0.03	1882	0.11
Equity	Ircon Intl.	Construction	0.03	5455	0.11
Equity	Devyani Intl.	Leisure Services	0.03	6596	0.11
Equity	Can Fin Homes	Finance	0.03	1389	0.11
Equity	Chalet Hotels	Leisure Services	0.03	1194	0.10
Equity	Engineers India	Construction	0.03	4563	0.10
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	2067	0.10
Equity	Sobha	Realty	0.03	743	0.10
Equity	Medplus Health	Retailing	0.03	1189	0.10
Equity	JM Financial	Finance	0.03	6653	0.10
Equity	CreditAcc. Gram.	Finance	0.03	872	0.10
Equity	Praj Industries	Industrial Manufacturing	0.03	2040	0.10
Equity	Usha Martin	Industrial Products	0.03	2827	0.10
Equity	Swan Energy	Chemicals & Petrochemicals	0.03	2285	0.10
Equity	Finolex Inds.	Industrial Products	0.03	4626	0.10
Equity	Shyam Metalics	Industrial Products	0.03	1155	0.10
Equity	CCL Products	Agricultural Food & Other Products	0.03	1171	0.09
Equity	Kirl. Brothers	Industrial Products	0.03	421	0.09
Equity	DCM Shriram	Diversified	0.03	800	0.09
Equity	Sun TV Network	Entertainment	0.03	1632	0.09
Equity	Godrej Industrie	Diversified	0.03	780	0.09
Equity	BASF India	Chemicals & Petrochemicals	0.03	187	0.09
Equity	Aditya AMC	Capital Markets	0.02	1194	0.09
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	911	0.09
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.02	148	0.09
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	1239	0.09
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	1314	0.09
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.02	1032	0.09
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	104	0.09
Equity	IDBI Bank	Banks	0.02	8909	0.09
Equity	CIE Automotive	Auto Components	0.02	2074	0.09
Equity	Jindal Saw	Industrial Products	0.02	3814	0.09
Equity	TVS Holdings	Finance	0.02	83	0.09
Equity	Happiest Minds	It - Software	0.02	1361	0.08
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.02	1027	0.08
Equity	Hatsun Agro	Food Products	0.02	921	0.08
Equity	UTI AMC	Capital Markets	0.02	678	0.08
Equity	Afcons Infrastr.	Construction	0.02	1949	0.08
Equity	J & K Bank	Banks	0.02	7299	0.08
Equity	Vinati Organics	Chemicals & Petrochemicals	0.02	428	0.08
Equity	Kansai Nerolac	Consumer Durables	0.02	3348	0.08
Equity	Vardhman Textile	Textiles & Apparels	0.02	1676	0.08
Equity	SignatureGlobal	Realty	0.02	674	0.08
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.02	1069	0.08
Equity	Westlife Food	Leisure Services	0.02	1110	0.08
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	670	0.08
Equity	Vedant Fashions	Retailing	0.02	1005	0.08
Equity	Olectra Greentec	Automobiles	0.02	679	0.07
Equity	Schneider Elect.	Electrical Equipment	0.02	949	0.07
Equity	New India Assura	Insurance	0.02	4095	0.07
Equity	Aadhar Hsg. Fin.	Finance	0.02	1715	0.07
Equity	R R Kabel	Industrial Products	0.02	579	0.07
Equity	Jyothy Labs	Household Products	0.02	2250	0.07
Equity	NMDC Steel	Ferrous Metals	0.02	18942	0.07
Equity	TBO Tek	Leisure Services	0.02	556	0.07
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.02	132	0.07
Equity	Bikaji Foods	Food Products	0.02	1037	0.07
Equity	G N F C	Chemicals & Petrochemicals	0.02	1387	0.07
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	1968	0.07
Equity	Doms Industries	Household Products	0.02	301	0.07
Equity	G S F C	Fertilizers & Agrochemicals	0.02	3697	0.07
Equity	Century Plyboard	Consumer Durables	0.02	992	0.07
Equity	Tanla Platforms	It - Software	0.02	1159	0.07
Equity	Metropolis Healt	Healthcare Services	0.02	428	0.07
Equity	BLS Internat.	Leisure Services	0.02	1978	0.07
Equity	Welspun Living	Textiles & Apparels	0.02	5086	0.07
Equity	Ola Electric	Automobiles	0.02	16813	0.07
Equity	Metro Brands	Consumer Durables	0.02	630	0.07
Equity	Minda Corp	Auto Components	0.02	1385	0.07
Equity	HEG	Industrial Products	0.02	1406	0.07
Equity	Capri Global	Finance	0.02	4101	0.07
Equity	Honasa Consumer	Personal Products	0.02	2262	0.07
Equity	IFCI	Finance	0.02	10716	0.06
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	328	0.06
Equity	Garware Tech.	Textiles & Apparels	0.02	739	0.06
Equity	Inventurus Knowl	It - Services	0.02	425	0.06
Equity	Mastek	It - Software	0.02	277	0.06
Equity	Sarda Energy	Ferrous Metals	0.02	1517	0.06
Equity	Sterling & Wils.	Construction	0.02	2088	0.06
Equity	Cera Sanitary.	Consumer Durables	0.02	96	0.06
Equity	Central Bank	Banks	0.02	16501	0.06
Equity	Netwrk.18 Media	Entertainment	0.02	10988	0.06
Equity	Trident	Textiles & Apparels	0.01	20269	0.06
Equity	Birla Corpn.	Cement & Cement Products	0.01	471	0.06
Equity	Blue Dart Expres	Transport Services	0.01	98	0.06
Equity	Rites	Construction	0.01	2229	0.06
Equity	Graphite India	Industrial Products	0.01	1099	0.06
Equity	I O B	Banks	0.01	15956	0.06
Equity	International Ge	Commercial Services & Supplies	0.01	1646	0.06
Equity	Fine Organic	Chemicals & Petrochemicals	0.01	127	0.06
Equity	UCO Bank	Banks	0.01	18703	0.06
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	1656	0.05
Equity	Bombay Burmah	Food Products	0.01	288	0.05
Equity	Aditya Bir. Fas.	Retailing	0.01	7684	0.05
Equity	G M D C	Minerals & Mining	0.01	1369	0.05
Equity	Tata Tele. Mah.	Telecom - Services	0.01	8423	0.05
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	228	0.05
Equity	Clean Science	Chemicals & Petrochemicals	0.01	368	0.05
Equity	C P C L	Petroleum Products	0.01	788	0.05
Equity	KNR Construct.	Construction	0.01	2376	0.05
Equity	G R Infraproject	Construction	0.01	400	0.05
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	406	0.05
Equity	Relaxo Footwear	Consumer Durables	0.01	1195	0.05
Equity	Akzo Nobel	Consumer Durables	0.01	151	0.05
Equity	Ingersoll-Rand	Industrial Products	0.01	131	0.05
Equity	Mah. Seamless	Industrial Products	0.01	665	0.05
Equity	Latent View	It - Software	0.01	1197	0.04
Equity	Zydus Wellness	Food Products	0.01	242	0.04
Equity	Sagility India	It - Services	0.01	11637	0.04
Equity	RHI Magnesita	Industrial Products	0.01	991	0.04
Equity	Godrej Agrovet	Food Products	0.01	572	0.04
Equity	Cello World	Consumer Durables	0.01	731	0.04
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.01	170	0.04
Equity	Sheela Foam	Consumer Durables	0.01	611	0.04
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.01	381	0.04
Equity	JBM Auto	Auto Components	0.01	665	0.04
Equity	Alok Industries	Textiles & Apparels	0.01	20572	0.04
Equity	M R P L	Petroleum Products	0.01	2903	0.04
Equity	C.E. Info System	It - Software	0.01	233	0.04
Equity	TTK Prestige	Consumer Durables	0.01	657	0.04
Equity	Campus Activewe.	Consumer Durables	0.01	1416	0.03
Equity	Kama Holdings	Finance	0.01	128	0.03
Equity	R C F	Fertilizers & Agrochemicals	0.01	2285	0.03
Equity	Varroc Engineer	Auto Components	0.01	631	0.03
Equity	Esab India	Industrial Products	0.01	66	0.03
Equity	Just Dial	Retailing	0.01	365	0.03
Equity	India Cements	Cement & Cement Products	0.00	923	0.03
Equity	Aether Industri.	Chemicals & Petrochemicals	0.00	394	0.03
Equity	Ventive Hospital	Leisure Services	0.00	424	0.02
Equity	Star Cement	Cement & Cement Products	0.00	1339	0.02
Equity	Pun. & Sind Bank	Banks	0.00	7055	0.02
Equity	MMTC	Commercial Services & Supplies	0.00	2485	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.00	317	0.01
Equity	KIOCL	Ferrous Metals	0.00	100	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.20	0	0.66
Reverse Repo	TREPS	-/-	0.04	0	0.15

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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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