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

: 19-Feb-2026

NAV [Rs.]

: 39.3273

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	-1.4	-0.29	-2.54	1.02	12.83	16.16	14.06	13.22
Category Avg	-1.64	-2.12	1.54	10.68	23.35	19.54	14.01	14.92
Category Best	3.27	8.16	53.89	113.47	146.85	54.84	34.46	194.51
Category Worst	-9.82	-91.59	-84.67	-78.87	-19.32	3.26	4.08	-22.9

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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	7.36	259630	24.12
Equity	ICICI Bank	Banks	5.04	121878	16.51
Equity	Reliance Industr	Petroleum Products	4.91	115399	16.10
Equity	Infosys	It - Software	3.05	60946	9.99
Equity	Bharti Airtel	Telecom - Services	2.86	47662	9.38
Equity	Larsen & Toubro	Construction	2.39	19945	7.84
Equity	SBI	Banks	2.33	70857	7.63
Equity	Axis Bank	Banks	2.03	48706	6.67
Equity	TCS	It - Software	1.64	17281	5.40
Equity	ITC	Diversified Fmcg	1.61	164553	5.30
Equity	M & M	Automobiles	1.60	15273	5.24
Equity	Kotak Mah. Bank	Banks	1.56	125515	5.12
Equity	Bajaj Finance	Finance	1.26	44581	4.14
Equity	Hind. Unilever	Diversified Fmcg	1.10	15230	3.61
Equity	Maruti Suzuki	Automobiles	1.00	2252	3.28
Equity	Eternal	Retailing	0.99	118526	3.24
Equity	HCL Technologies	It - Software	0.93	18053	3.05
Equity	NTPC	Power	0.88	81051	2.88
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.87	18008	2.87
Equity	Titan Company	Consumer Durables	0.84	6966	2.77
Equity	Bharat Electron	Aerospace & Defense	0.83	61100	2.74
Equity	Tata Steel	Ferrous Metals	0.82	140546	2.71
Equity	UltraTech Cem.	Cement & Cement Products	0.77	2010	2.55
Equity	Shriram Finance	Finance	0.73	23745	2.42
Equity	Hindalco Inds.	Non - Ferrous Metals	0.72	24533	2.36
Equity	Power Grid Corpn	Power	0.60	77740	1.99
Equity	Vedanta	Diversified Metals	0.59	28683	1.95
Equity	JSW Steel	Ferrous Metals	0.58	15852	1.92
Equity	Bajaj Finserv	Finance	0.58	9812	1.91
Equity	Tech Mahindra	It - Software	0.57	10862	1.89
Equity	Asian Paints	Consumer Durables	0.57	7690	1.86
Equity	Grasim Inds	Cement & Cement Products	0.55	6500	1.83
Equity	Bajaj Auto	Automobiles	0.55	1905	1.82
Equity	O N G C	Oil	0.54	66526	1.78
Equity	Adani Ports	Transport Infrastructure	0.54	12528	1.77
Equity	Interglobe Aviat	Transport Services	0.53	3824	1.75
Equity	Coal India	Consumable Fuels	0.52	38896	1.71
Equity	Eicher Motors	Automobiles	0.50	2339	1.66
Equity	Nestle India	Food Products	0.49	12170	1.62
Equity	SBI Life Insuran	Insurance	0.46	7696	1.53
Equity	Hind.Aeronautics	Aerospace & Defense	0.45	3194	1.47
Equity	TVS Motor Co.	Automobiles	0.44	3971	1.46
Equity	Jio Financial	Finance	0.43	56355	1.43
Equity	Trent	Retailing	0.43	3759	1.42
Equity	HDFC Life Insur.	Insurance	0.41	18396	1.34
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.40	2173	1.31
Equity	Cipla	Pharmaceuticals & Biotechnology	0.38	9645	1.27
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.38	10392	1.26
Equity	Tata Consumer	Agricultural Food & Other Products	0.38	11140	1.26
Equity	Tata Motors PVeh	Automobiles	0.38	35804	1.25
Equity	Hero Motocorp	Automobiles	0.37	2218	1.22
Equity	B P C L	Petroleum Products	0.37	33303	1.21
Equity	Apollo Hospitals	Healthcare Services	0.36	1741	1.21
Equity	Federal Bank	Banks	0.36	41950	1.21
Equity	Max Healthcare	Healthcare Services	0.36	12604	1.20
Equity	Britannia Inds.	Food Products	0.35	2013	1.17
Equity	Cholaman.Inv.&Fn	Finance	0.35	7176	1.17
Equity	Wipro	It - Software	0.34	48287	1.14
Equity	Persistent Syste	It - Software	0.34	1856	1.11
Equity	Multi Comm. Exc.	Capital Markets	0.33	4349	1.09
Equity	Varun Beverages	Beverages	0.33	23076	1.08
Equity	Tata Power Co.	Power	0.31	28344	1.03
Equity	I O C L	Petroleum Products	0.31	62630	1.02
Equity	Indian Hotels Co	Leisure Services	0.30	15054	1.01
Equity	IndusInd Bank	Banks	0.30	11163	0.99
Equity	Suzlon Energy	Electrical Equipment	0.29	205803	0.98
Equity	Indus Towers	Telecom - Services	0.29	22051	0.97
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.29	49097	0.96
Equity	Cummins India	Industrial Products	0.29	2317	0.95
Equity	Bank of Baroda	Banks	0.29	31757	0.95
Equity	PB Fintech.	Financial Technology (Fintech)	0.28	5745	0.94
Equity	Coforge	It - Software	0.28	5711	0.94
Equity	Avenue Super.	Retailing	0.28	2553	0.94
Equity	IDFC First Bank	Banks	0.28	112677	0.94
Equity	Power Fin.Corpn.	Finance	0.28	24769	0.93
Equity	AU Small Finance	Banks	0.28	9548	0.93
Equity	LTIMindtree	It - Software	0.28	1567	0.93
Equity	Adani Enterp.	Metals & Minerals Trading	0.27	4528	0.91
Equity	Adani Power	Power	0.27	65793	0.88
Equity	Lupin	Pharmaceuticals & Biotechnology	0.27	4129	0.88
Equity	HDFC AMC	Capital Markets	0.26	3430	0.86
Equity	Samvardh. Mothe.	Auto Components	0.26	75615	0.85
Equity	Canara Bank	Banks	0.25	57250	0.84
Equity	Info Edg.(India)	Retailing	0.25	6636	0.82
Equity	Bajaj Holdings	Finance	0.24	740	0.79
Equity	Godrej Consumer	Personal Products	0.23	6806	0.78
Equity	One 97	Financial Technology (Fintech)	0.23	6868	0.78
Equity	REC Ltd	Finance	0.23	21111	0.76
Equity	GAIL (India)	Gas	0.23	45986	0.76
Equity	Fortis Health.	Healthcare Services	0.23	8886	0.75
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.22	5208	0.74
Equity	ICICI Lombard	Insurance	0.22	4076	0.74
Equity	Punjab Natl.Bank	Banks	0.22	58815	0.73
Equity	Swiggy	Retailing	0.22	23543	0.73
Equity	Dixon Technolog.	Consumer Durables	0.22	701	0.73
Equity	Jindal Steel	Ferrous Metals	0.22	6438	0.72
Equity	Max Financial	Insurance	0.22	4474	0.72
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.21	1789	0.70
Equity	Muthoot Finance	Finance	0.21	1849	0.70
Equity	SRF	Chemicals & Petrochemicals	0.21	2477	0.69
Equity	DLF	Realty	0.21	10978	0.69
Equity	H P C L	Petroleum Products	0.21	16333	0.69
Equity	Polycab India	Industrial Products	0.20	975	0.68
Equity	United Spirits	Beverages	0.20	4963	0.67
Equity	GE Vernova T&D	Electrical Equipment	0.20	2096	0.67
Equity	CG Power & Ind	Electrical Equipment	0.20	11551	0.67
Equity	UPL	Fertilizers & Agrochemicals	0.20	9494	0.66
Equity	Bharat Forge	Auto Components	0.20	4567	0.65
Equity	Marico	Agricultural Food & Other Products	0.19	8856	0.64
Equity	Yes Bank	Banks	0.19	299716	0.64
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.19	6630	0.63
Equity	APL Apollo Tubes	Industrial Products	0.19	3078	0.62
Equity	Shree Cement	Cement & Cement Products	0.18	227	0.61
Equity	Natl. Aluminium	Non - Ferrous Metals	0.18	15351	0.59
Equity	Union Bank (I)	Banks	0.17	32554	0.58
Equity	B H E L	Electrical Equipment	0.17	21977	0.57
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.17	4755	0.57
Equity	GMR Airports	Transport Infrastructure	0.17	61240	0.57
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	999	0.56
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	416	0.56
Equity	FSN E-Commerce	Retailing	0.16	23431	0.55
Equity	Havells India	Consumer Durables	0.16	4279	0.54
Equity	Indian Bank	Banks	0.16	5974	0.54
Equity	Ambuja Cements	Cement & Cement Products	0.16	10541	0.53
Equity	Mphasis	It - Software	0.16	1948	0.53
Equity	Bosch	Auto Components	0.16	145	0.52
Equity	Phoenix Mills	Realty	0.16	3171	0.52
Equity	Hyundai Motor I	Automobiles	0.15	2356	0.51
Equity	Voltas	Consumer Durables	0.15	3894	0.51
Equity	Vodafone Idea	Telecom - Services	0.15	462042	0.51
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.15	2551	0.51
Equity	Dabur India	Personal Products	0.15	9984	0.50
Equity	A B B	Electrical Equipment	0.15	903	0.50
Equity	Adani Energy Sol	Power	0.15	5532	0.49
Equity	360 ONE	Capital Markets	0.15	4352	0.49
Equity	NMDC	Minerals & Mining	0.14	58490	0.47
Equity	Colgate-Palmoliv	Personal Products	0.14	2227	0.47
Equity	Siemens	Electrical Equipment	0.14	1518	0.47
Equity	Oil India	Oil	0.14	9156	0.46
Equity	Lodha Developers	Realty	0.14	4769	0.46
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	2012	0.46
Equity	Hindustan Zinc	Non - Ferrous Metals	0.13	7207	0.45
Equity	Torrent Power	Power	0.13	3266	0.45
Equity	Jindal Stain.	Ferrous Metals	0.13	5484	0.45
Equity	Vishal Mega Mart	Retailing	0.13	35856	0.45
Equity	Waaree Energies	Electrical Equipment	0.13	1619	0.45
Equity	MRF	Auto Components	0.13	34	0.44
Equity	Adani Green	Power	0.13	5259	0.44
Equity	P I Industries	Fertilizers & Agrochemicals	0.13	1371	0.43
Equity	Aditya Birla Cap	Finance	0.13	12925	0.43
Equity	ICICI Pru Life	Insurance	0.12	6664	0.42
Equity	JSW Energy	Power	0.12	9242	0.42
Equity	Tube Investments	Auto Components	0.12	1815	0.42
Equity	KEI Industries	Industrial Products	0.12	1043	0.41
Equity	M & M Fin. Serv.	Finance	0.12	11144	0.41
Equity	Prestige Estates	Realty	0.12	2865	0.41
Equity	NHPC Ltd	Power	0.12	53119	0.41
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.12	1901	0.40
Equity	L&T Finance Ltd	Finance	0.12	14083	0.40
Equity	Blue Star	Consumer Durables	0.12	2209	0.40
Equity	Hitachi Energy	Electrical Equipment	0.12	212	0.40
Equity	Godrej Propert.	Realty	0.12	2517	0.39
Equity	J K Cements	Cement & Cement Products	0.11	711	0.39
Equity	Supreme Inds.	Industrial Products	0.11	1105	0.38
Equity	Hindustan Copper	Non - Ferrous Metals	0.11	5608	0.38
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.11	629	0.38
Equity	Delhivery	Transport Services	0.11	9056	0.38
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	4291	0.37
Equity	SBI Cards	Finance	0.11	5031	0.37
Equity	Sona BLW Precis.	Auto Components	0.11	7636	0.37
Equity	Siemens Ener.Ind	Electrical Equipment	0.11	1518	0.37
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	10262	0.37
Equity	I R F C	Finance	0.11	31210	0.37
Equity	Radico Khaitan	Beverages	0.11	1324	0.37
Equity	S A I L	Ferrous Metals	0.11	24658	0.37
Equity	City Union Bank	Banks	0.11	12261	0.37
Equity	Petronet LNG	Gas	0.11	12793	0.37
Equity	Uno Minda	Auto Components	0.11	3048	0.36
Equity	Page Industries	Textiles & Apparels	0.10	106	0.34
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	2379	0.34
Equity	Bank of India	Banks	0.10	20968	0.34
Equity	Mazagon Dock	Industrial Manufacturing	0.10	1307	0.33
Equity	Jubilant Food.	Leisure Services	0.10	6641	0.33
Equity	Rail Vikas	Construction	0.10	9603	0.32
Equity	I R C T C	Leisure Services	0.09	5185	0.32
Equity	Tata Comm	Telecom - Services	0.09	1993	0.31
Equity	Balkrishna Inds	Auto Components	0.09	1352	0.31
Equity	Tata Elxsi	It - Software	0.09	584	0.31
Equity	Oracle Fin.Serv.	It - Software	0.09	400	0.31
Equity	Astral	Industrial Products	0.09	2062	0.30
Equity	RBL Bank	Banks	0.09	10149	0.30
Equity	Oberoi Realty	Realty	0.09	1984	0.29
Equity	Container Corpn.	Transport Services	0.08	5846	0.29
Equity	KPIT Technologi.	It - Software	0.08	2805	0.29
Equity	ITC Hotels	Leisure Services	0.08	15987	0.28
Equity	Patanjali Foods	Agricultural Food & Other Products	0.08	5752	0.28
Equity	Cams Services	Capital Markets	0.08	4093	0.28
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	1343	0.27
Equity	Chola Financial	Finance	0.08	1665	0.27
Equity	Redington	Commercial Services & Supplies	0.08	10135	0.27
Equity	Apollo Tyres	Auto Components	0.08	5525	0.27
Equity	LIC Housing Fin.	Finance	0.08	5160	0.27
Equity	Manappuram Fin.	Finance	0.08	9385	0.26
Equity	Nippon Life Ind.	Capital Markets	0.08	3040	0.26
Equity	Life Insurance	Insurance	0.08	3236	0.26
Equity	PNB Housing	Finance	0.08	3199	0.26
Equity	AIA Engineering	Industrial Products	0.08	652	0.26
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.07	1389	0.25
Equity	Krishna Institu.	Healthcare Services	0.07	4231	0.25
Equity	Angel One	Capital Markets	0.07	991	0.25
Equity	Schaeffler India	Auto Components	0.07	693	0.25
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	90	0.24
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	1349	0.24
Equity	Lloyds Metals	Minerals & Mining	0.07	2245	0.24
Equity	Adani Total Gas	Gas	0.07	4690	0.24
Equity	Exide Inds.	Auto Components	0.07	7684	0.24
Equity	Crompton Gr. Con	Consumer Durables	0.07	10984	0.24
Equity	Bharat Dynamics	Aerospace & Defense	0.07	1563	0.24
Equity	The Ramco Cement	Cement & Cement Products	0.07	2136	0.23
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	1436	0.23
Equity	Kalyan Jewellers	Consumer Durables	0.07	6517	0.23
Equity	Bandhan Bank	Banks	0.07	15114	0.23
Equity	Apar Inds.	Electrical Equipment	0.07	287	0.22
Equity	KFin Technolog.	Capital Markets	0.06	2263	0.22
Equity	Authum Invest	Finance	0.06	4490	0.22
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.06	730	0.22
Equity	Berger Paints	Consumer Durables	0.06	4773	0.22
Equity	Aster DM Health.	Healthcare Services	0.06	3977	0.22
Equity	Kalpataru Proj.	Construction	0.06	1922	0.21
Equity	Linde India	Chemicals & Petrochemicals	0.06	363	0.21
Equity	Indraprastha Gas	Gas	0.06	11940	0.21
Equity	Amber Enterp.	Consumer Durables	0.06	371	0.21
Equity	GE Shipping Co	Transport Services	0.06	1729	0.20
Equity	IIFL Finance	Finance	0.06	3915	0.20
Equity	Asahi India Glas	Auto Components	0.06	2043	0.20
Equity	General Insuranc	Insurance	0.06	5386	0.20
Equity	Narayana Hrudaya	Healthcare Services	0.06	1150	0.20
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	724	0.20
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	2663	0.20
Equity	Anand Rathi Wea.	Capital Markets	0.06	693	0.19
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.06	2650	0.19
Equity	Sammaan Capital	Finance	0.06	13141	0.19
Equity	Bharti Hexacom	Telecom - Services	0.06	1279	0.19
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.05	1413	0.19
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.05	2327	0.19
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	572	0.19
Equity	Poonawalla Fin	Finance	0.05	4851	0.19
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.05	146	0.19
Equity	ZF Commercial	Auto Components	0.05	129	0.19
Equity	CRISIL	Finance	0.05	411	0.19
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	1163	0.19
Equity	P & G Hygiene	Personal Products	0.05	160	0.18
Equity	Tata Technolog.	It - Services	0.05	2906	0.18
Equity	Thermax	Electrical Equipment	0.05	650	0.18
Equity	Kaynes Tech	Industrial Manufacturing	0.05	537	0.18
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	1314	0.18
Equity	Motherson Wiring	Auto Components	0.05	42987	0.18
Equity	PTC Industries	Industrial Products	0.05	102	0.18
Equity	Star Health Insu	Insurance	0.05	3914	0.18
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	3962	0.18
Equity	Home First Finan	Finance	0.05	1537	0.18
Equity	Timken India	Industrial Products	0.05	615	0.18
Equity	Aptus Value Hou.	Finance	0.05	6490	0.17
Equity	Brigade Enterpr.	Realty	0.05	2377	0.17
Equity	United Breweries	Beverages	0.05	1217	0.17
Equity	Inox Wind	Electrical Equipment	0.05	16494	0.17
Equity	Indian Renewable	Finance	0.05	13417	0.17
Equity	Amara Raja Ener.	Auto Components	0.05	2091	0.17
Equity	L&T Technology	It - Services	0.05	470	0.17
Equity	Nuvama Wealth	Capital Markets	0.05	1298	0.17
Equity	Indian Energy Ex	Capital Markets	0.05	13643	0.17
Equity	NBCC	Construction	0.05	17502	0.17
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	1982	0.17
Equity	Bank of Maha	Banks	0.05	26241	0.17
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	5350	0.17
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	7981	0.17
Equity	eClerx Services	Commercial Services & Supplies	0.05	365	0.16
Equity	Atul	Chemicals & Petrochemicals	0.05	271	0.16
Equity	ACC	Cement & Cement Products	0.05	1025	0.16
Equity	Affle 3i	It - Services	0.05	1079	0.16
Equity	Hexaware Tech.	It - Software	0.05	2389	0.16
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	693	0.16
Equity	Kirloskar Oil	Industrial Products	0.05	1412	0.16
Equity	3M India	Diversified	0.05	48	0.16
Equity	Cyient	It - Services	0.04	1440	0.16
Equity	H U D C O	Finance	0.04	8537	0.16
Equity	Emami	Personal Products	0.04	3370	0.16
Equity	EID Parry	Food Products	0.04	1759	0.16
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.04	10430	0.16
Equity	Welspun Corp	Industrial Products	0.04	2203	0.16
Equity	CESC	Power	0.04	10627	0.15
Equity	Elgi Equipments	Industrial Products	0.04	3676	0.15
Equity	Force Motors	Automobiles	0.04	82	0.15
Equity	Aegis Logistics	Gas	0.04	2155	0.15
Equity	Carborundum Uni.	Industrial Products	0.04	1949	0.15
Equity	Syngene Intl.	Healthcare Services	0.04	3230	0.15
Equity	Castrol India	Petroleum Products	0.04	8267	0.15
Equity	HBL Engineering	Industrial Products	0.04	1938	0.15
Equity	Craftsman Auto	Auto Components	0.04	207	0.15
Equity	Global Health	Healthcare Services	0.04	1421	0.14
Equity	Guj.St.Petronet	Gas	0.04	4908	0.14
Equity	Ather Energy	Automobiles	0.04	2402	0.14
Equity	PG Electroplast	Consumer Durables	0.04	2716	0.14
Equity	Five-Star Bus.Fi	Finance	0.04	3265	0.14
Equity	KEC Internationa	Construction	0.04	2225	0.14
Equity	Endurance Tech.	Auto Components	0.04	599	0.14
Equity	Premier Energies	Electrical Equipment	0.04	2009	0.14
Equity	Intellect Design	It - Software	0.04	1567	0.14
Equity	Bajaj Housing	Finance	0.04	15635	0.14
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	2483	0.14
Equity	IRB Infra.Devl.	Construction	0.04	33995	0.14
Equity	NLC India	Power	0.04	5440	0.14
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	691	0.14
Equity	Tata Inv.Corpn.	Finance	0.04	2244	0.13
Equity	JSW Infrast	Transport Infrastructure	0.04	5373	0.13
Equity	Go Digit General	Insurance	0.04	4252	0.13
Equity	Reliance Power	Power	0.04	48679	0.13
Equity	NTPC Green Ene.	Power	0.04	15811	0.13
Equity	Data Pattern	Aerospace & Defense	0.04	506	0.13
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	488	0.13
Equity	CEAT	Auto Components	0.04	358	0.13
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	1358	0.13
Equity	Nava	Power	0.04	2365	0.13
Equity	Can Fin Homes	Finance	0.04	1430	0.13
Equity	Zee Entertainmen	Entertainment	0.04	15729	0.13
Equity	Sagility	It - Services	0.04	26352	0.13
Equity	TVS Holdings	Finance	0.03	86	0.13
Equity	Aarti Industries	Chemicals & Petrochemicals	0.03	3463	0.12
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.03	1527	0.12
Equity	Inventurus Knowl	It - Services	0.03	819	0.12
Equity	Zensar Tech.	It - Software	0.03	1939	0.12
Equity	Gujarat Gas	Gas	0.03	2935	0.12
Equity	Kajaria Ceramics	Consumer Durables	0.03	1385	0.12
Equity	JP Power Ven.	Power	0.03	81836	0.12
Equity	Honeywell Auto	Industrial Manufacturing	0.03	37	0.12
Equity	Anant Raj	Realty	0.03	2455	0.12
Equity	Usha Martin	Industrial Products	0.03	3015	0.12
Equity	CreditAcc. Gram.	Finance	0.03	927	0.12
Equity	Mah. Scooters	Finance	0.03	91	0.12
Equity	Gillette India	Personal Products	0.03	138	0.12
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.03	1141	0.12
Equity	V-Guard Industri	Consumer Durables	0.03	3423	0.12
Equity	HFCL	Telecom - Services	0.03	17226	0.11
Equity	PVR Inox	Entertainment	0.03	1206	0.11
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	653	0.11
Equity	Birlasoft Ltd	It - Software	0.03	2803	0.11
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	257	0.11
Equity	CCL Products	Agricultural Food & Other Products	0.03	1207	0.11
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	1435	0.11
Equity	Capri Global	Finance	0.03	6565	0.11
Equity	Indiamart Inter.	Retailing	0.03	522	0.11
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	2597	0.11
Equity	A B Real Estate	Paper, Forest & Jute Products	0.03	895	0.11
Equity	Titagarh Rail	Industrial Manufacturing	0.03	1355	0.11
Equity	Zen Technologies	Aerospace & Defense	0.03	785	0.11
Equity	Sobha	Realty	0.03	766	0.11
Equity	Lemon Tree Hotel	Leisure Services	0.03	8514	0.11
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.03	918	0.10
Equity	Chalet Hotels	Leisure Services	0.03	1231	0.10
Equity	Sonata Software	It - Software	0.03	3300	0.10
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	2740	0.10
Equity	EIH	Leisure Services	0.03	3307	0.10
Equity	Brainbees Solut.	Retailing	0.03	3739	0.10
Equity	Dr Agarwal's Hea	Healthcare Services	0.03	2373	0.10
Equity	Godawari Power	Industrial Products	0.03	4112	0.10
Equity	NCC	Construction	0.03	6961	0.10
Equity	Shyam Metalics	Industrial Products	0.03	1190	0.10
Equity	Choice Intl.	Finance	0.03	1333	0.10
Equity	Mahanagar Gas	Gas	0.03	960	0.10
Equity	Gabriel India	Auto Components	0.03	1078	0.10
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	1313	0.09
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	657	0.09
Equity	Swan Corp	Chemicals & Petrochemicals	0.03	2352	0.09
Equity	AAVAS Financiers	Finance	0.02	675	0.09
Equity	Medplus Health	Retailing	0.02	1226	0.09
Equity	Triveni Turbine	Electrical Equipment	0.02	1952	0.09
Equity	Ola Electric	Automobiles	0.02	30096	0.09
Equity	DCM Shriram	Diversified	0.02	824	0.09
Equity	Rainbow Child.	Healthcare Services	0.02	848	0.09
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.02	697	0.09
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.02	214	0.09
Equity	Aditya AMC	Capital Markets	0.02	1231	0.09
Equity	Sun TV Network	Entertainment	0.02	1680	0.09
Equity	Bata India	Consumer Durables	0.02	1074	0.09
Equity	Finolex Cables	Industrial Products	0.02	1278	0.09
Equity	Ircon Intl.	Construction	0.02	5615	0.09
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	1440	0.09
Equity	IDBI Bank	Banks	0.02	9170	0.09
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	106	0.09
Equity	Ramkrishna Forg.	Auto Components	0.02	1760	0.09
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.02	1143	0.08
Equity	Netweb Technol.	It - Services	0.02	280	0.08
Equity	SJVN	Power	0.02	12066	0.08
Equity	Aadhar Hsg. Fin.	Finance	0.02	1773	0.08
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.02	2128	0.08
Equity	Gravita India	Minerals & Mining	0.02	541	0.08
Equity	JM Financial	Finance	0.02	6687	0.08
Equity	L T Foods	Agricultural Food & Other Products	0.02	2310	0.08
Equity	Afcons Infrastr.	Construction	0.02	2572	0.08
Equity	Techno Elec.Engg	Construction	0.02	872	0.08
Equity	Indegene	Healthcare Services	0.02	1761	0.08
Equity	Finolex Inds.	Industrial Products	0.02	4762	0.08
Equity	A B Lifestyle	Retailing	0.02	7910	0.08
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.02	5988	0.08
Equity	Metropolis Healt	Healthcare Services	0.02	441	0.08
Equity	NMDC Steel	Ferrous Metals	0.02	19496	0.08
Equity	Balrampur Chini	Agricultural Food & Other Products	0.02	1963	0.08
Equity	Whirlpool India	Consumer Durables	0.02	1060	0.08
Equity	Niva Bupa Health	Insurance	0.02	10391	0.08
Equity	G M D C	Minerals & Mining	0.02	1410	0.08
Equity	Engineers India	Construction	0.02	4697	0.08
Equity	TBO Tek	Leisure Services	0.02	574	0.07
Equity	J & K Bank	Banks	0.02	7513	0.07
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	2961	0.07
Equity	Devyani Intl.	Leisure Services	0.02	6729	0.07
Equity	R R Kabel	Industrial Products	0.02	559	0.07
Equity	HEG	Industrial Products	0.02	1415	0.07
Equity	Sarda Energy	Ferrous Metals	0.02	1562	0.07
Equity	Olectra Greentec	Automobiles	0.02	700	0.07
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.02	517	0.07
Equity	Sapphire Foods	Leisure Services	0.02	4002	0.07
Equity	Minda Corp	Auto Components	0.02	1345	0.07
Equity	Vardhman Textile	Textiles & Apparels	0.02	1726	0.07
Equity	DOMS Industries	Household Products	0.02	310	0.07
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	938	0.07
Equity	Bikaji Foods	Food Products	0.02	1111	0.07
Equity	Godrej Industrie	Diversified	0.02	746	0.07
Equity	Zydus Wellness	Food Products	0.02	1628	0.07
Equity	C P C L	Petroleum Products	0.02	812	0.07
Equity	Clean Science	Chemicals & Petrochemicals	0.02	815	0.07
Equity	G S F C	Fertilizers & Agrochemicals	0.02	3806	0.07
Equity	BASF India	Chemicals & Petrochemicals	0.02	191	0.06
Equity	Graphite India	Industrial Products	0.02	1133	0.06
Equity	Jindal Saw	Industrial Products	0.02	3927	0.06
Equity	UTI AMC	Capital Markets	0.02	700	0.06
Equity	Kirl. Brothers	Industrial Products	0.02	433	0.06
Equity	Schneider Elect.	Electrical Equipment	0.02	978	0.06
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	571	0.06
Equity	Welspun Living	Textiles & Apparels	0.02	5399	0.06
Equity	G N F C	Chemicals & Petrochemicals	0.02	1428	0.06
Equity	Jupiter Wagons	Industrial Manufacturing	0.01	2027	0.06
Equity	Honasa Consumer	Personal Products	0.01	2331	0.06
Equity	Central Bank	Banks	0.01	16984	0.06
Equity	Newgen Software	It - Software	0.01	1092	0.06
Equity	Akzo Nobel	Consumer Durables	0.01	225	0.06
Equity	New India Assura	Insurance	0.01	4216	0.06
Equity	Elecon Engg.Co	Electrical Equipment	0.01	1492	0.06
Equity	Aditya Bir. Fas.	Retailing	0.01	9160	0.06
Equity	IFCI	Finance	0.01	11030	0.06
Equity	Praj Industries	Industrial Manufacturing	0.01	2100	0.06
Equity	SignatureGlobal	Realty	0.01	671	0.06
Equity	Embassy Develop	Realty	0.01	9122	0.06
Equity	Cemindia Project	Construction	0.01	937	0.06
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.01	337	0.05
Equity	Mastek	It - Software	0.01	290	0.05
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	1705	0.05
Equity	Tanla Platforms	It - Software	0.01	1153	0.05
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.01	690	0.05
Equity	I O B	Banks	0.01	16424	0.05
Equity	Happiest Minds	It - Software	0.01	1402	0.05
Equity	Jyothy Labs	Household Products	0.01	2317	0.05
Equity	Leela Palaces Ho	Leisure Services	0.01	1367	0.05
Equity	Kwality Wall's	Food Products	0.01	14974	0.05
Equity	Aether Industri.	Chemicals & Petrochemicals	0.01	565	0.05
Equity	UCO Bank	Banks	0.01	19251	0.05
Equity	Aegis Vopak Term	Oil	0.01	2457	0.05
Equity	Blue Dart Expres	Transport Services	0.01	101	0.05
Equity	Fine Organic	Chemicals & Petrochemicals	0.01	130	0.05
Equity	Trident	Textiles & Apparels	0.01	20863	0.05
Equity	India Cements	Cement & Cement Products	0.01	1163	0.05
Equity	International Ge	Commercial Services & Supplies	0.01	1695	0.05
Equity	M R P L	Petroleum Products	0.01	2989	0.05
Equity	BLS Internat.	Leisure Services	0.01	2036	0.05
Equity	Rites	Construction	0.01	2295	0.05
Equity	Railtel Corpn.	Telecom - Services	0.01	1478	0.05
Equity	Birla Corpn.	Cement & Cement Products	0.01	486	0.05
Equity	Vedant Fashions	Retailing	0.01	1036	0.05
Equity	Latent View	It - Software	0.01	1233	0.05
Equity	Cera Sanitary.	Consumer Durables	0.01	99	0.04
Equity	Relaxo Footwear	Consumer Durables	0.01	1231	0.04
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.01	1390	0.04
Equity	RHI Magnesita	Industrial Products	0.01	1021	0.04
Equity	Godrej Agrovet	Food Products	0.01	853	0.04
Equity	The Bombay Burma	Food Products	0.01	261	0.04
Equity	Allied Blenders	Beverages	0.01	906	0.04
Equity	T R I L	Electrical Equipment	0.01	1843	0.04
Equity	Netwrk.18 Media	Entertainment	0.01	11310	0.04
Equity	Sterling & Wils.	Construction	0.01	2151	0.03
Equity	ACME Solar Hold.	Power	0.01	1757	0.03
Equity	C.E. Info System	It - Software	0.01	298	0.03
Equity	JBM Auto	Auto Components	0.01	685	0.03
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	235	0.03
Equity	Campus Activewe.	Consumer Durables	0.01	1459	0.03
Equity	Cello World	Consumer Durables	0.01	715	0.03
Equity	Mah. Seamless	Industrial Products	0.01	685	0.03
Equity	Sheela Foam	Consumer Durables	0.00	630	0.03
Equity	R C F	Fertilizers & Agrochemicals	0.00	2352	0.03
Equity	Alok Industries	Textiles & Apparels	0.00	21174	0.03
Equity	Gallantt Ispat L	Industrial Products	0.00	535	0.02
Equity	Just Dial	Retailing	0.00	377	0.02
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.00	591	0.02
Preference Shares	TVS Motor Co.	Automobiles	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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