ICICI Pru Nifty 500 Index Fund Direct G

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Nifty 500 Index Fund Direct G

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Nifty 500 Index Fund Direct G - Nav Details

Nav Date

: 15-Jun-2026

NAV [Rs.]

: 10.3178

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

ICICI Pru Nifty 500 Index Fund Direct G- NAV Chart

ICICI Pru Nifty 500 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	3.23	1.66	6.96	-3.47	0.28	-	-	2.12
Category Avg	-2.25	-0.48	-0.53	-4.05	0.17	14.36	10.95	6.15
Category Best	1.89	12.2	27.64	27	58.61	34.67	19.13	31.71
Category Worst	-5.63	-9.4	-14.49	-21.97	-24.01	1.31	7	-23.71

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ICICI Pru Nifty 500 Index Fund Direct G- Latest Dividends

No Records Found

ICICI Pru Nifty 500 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Nuvama Wealth350

CIE Automotive581

Out

InName Of The CompanyNo Of Shares

Nuvama Wealth &339

Guj.St.Petronet1,266

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.88	70199	5.22
Equity	ICICI Bank	Banks	4.63	32791	4.11
Equity	Reliance Industr	Petroleum Products	4.60	30980	4.09
Equity	Bharti Airtel	Telecom - Services	2.89	14077	2.57
Equity	Larsen & Toubro	Construction	2.46	5383	2.19
Equity	Infosys	It - Software	2.10	16079	1.86
Equity	SBI	Banks	2.06	19033	1.83
Equity	Axis Bank	Banks	1.90	13159	1.69
Equity	Kotak Mah. Bank	Banks	1.46	33767	1.29
Equity	ITC	Diversified Fmcg	1.42	44208	1.26
Equity	M & M	Automobiles	1.40	4096	1.24
Equity	Bajaj Finance	Finance	1.25	12268	1.11
Equity	TCS	It - Software	1.19	4682	1.05
Equity	Hind. Unilever	Diversified Fmcg	0.98	4068	0.87
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.98	4855	0.87
Equity	NTPC	Power	0.94	21743	0.84
Equity	Eternal	Retailing	0.93	33038	0.82
Equity	Tata Steel	Ferrous Metals	0.88	37910	0.78
Equity	Maruti Suzuki	Automobiles	0.88	599	0.78
Equity	BSE	Capital Markets	0.87	1871	0.77
Equity	Titan Company	Consumer Durables	0.86	1890	0.77
Equity	Hindalco Inds.	Non - Ferrous Metals	0.84	6636	0.74
Equity	Bharat Electron	Aerospace & Defense	0.75	16426	0.67
Equity	UltraTech Cem.	Cement & Cement Products	0.69	540	0.62
Equity	Adani Ports	Transport Infrastructure	0.68	3381	0.61
Equity	Shriram Finance	Finance	0.68	6420	0.60
Equity	Power Grid Corpn	Power	0.67	20772	0.60
Equity	HCL Technologies	It - Software	0.64	4839	0.57
Equity	Asian Paints	Consumer Durables	0.62	2070	0.55
Equity	JSW Steel	Ferrous Metals	0.61	4297	0.54
Equity	Grasim Inds	Cement & Cement Products	0.61	1743	0.54
Equity	Bajaj Auto	Automobiles	0.59	506	0.52
Equity	Coal India	Consumable Fuels	0.53	10411	0.47
Equity	O N G C	Oil	0.53	17815	0.47
Equity	Bajaj Finserv	Finance	0.53	2644	0.47
Equity	Nestle India	Food Products	0.52	3286	0.46
Equity	Adani Power	Power	0.51	18969	0.46
Equity	Interglobe Aviat	Transport Services	0.51	1034	0.45
Equity	Eicher Motors	Automobiles	0.50	628	0.45
Equity	Tech Mahindra	It - Software	0.48	2909	0.43
Equity	Trent	Retailing	0.48	1015	0.42
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.43	580	0.38
Equity	Adani Enterp.	Metals & Minerals Trading	0.43	1312	0.38
Equity	Apollo Hospitals	Healthcare Services	0.43	468	0.38
Equity	Tata Motors PVeh	Automobiles	0.42	9603	0.37
Equity	SBI Life Insuran	Insurance	0.42	2057	0.37
Equity	Hind.Aeronautics	Aerospace & Defense	0.42	868	0.37
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.40	2792	0.36
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.40	9583	0.36
Equity	Cummins India	Industrial Products	0.40	616	0.36
Equity	Cipla	Pharmaceuticals & Biotechnology	0.40	2579	0.36
Equity	TVS Motor Co.	Automobiles	0.40	1074	0.36
Equity	Jio Financial	Finance	0.40	15041	0.35
Equity	Tata Consumer	Agricultural Food & Other Products	0.39	2983	0.35
Equity	Multi Comm. Exc.	Capital Markets	0.38	1168	0.34
Equity	Varun Beverages	Beverages	0.37	6274	0.33
Equity	Max Healthcare	Healthcare Services	0.37	3410	0.32
Equity	Federal Bank	Banks	0.36	11288	0.32
Equity	Tata Power Co.	Power	0.36	7677	0.32
Equity	Suzlon Energy	Electrical Equipment	0.35	55675	0.31
Equity	Cholaman.Inv.&Fn	Finance	0.33	1962	0.30
Equity	Samvardh. Mothe.	Auto Components	0.33	20297	0.29
Equity	HDFC Life Insur.	Insurance	0.32	4929	0.29
Equity	GE Vernova T&D	Electrical Equipment	0.32	565	0.29
Equity	Hero Motocorp	Automobiles	0.32	592	0.29
Equity	CG Power & Ind	Electrical Equipment	0.32	3144	0.28
Equity	Power Fin.Corpn.	Finance	0.32	6676	0.28
Equity	Britannia Inds.	Food Products	0.31	537	0.27
Equity	B H E L	Electrical Equipment	0.31	6693	0.27
Equity	B P C L	Petroleum Products	0.31	9293	0.27
Equity	IndusInd Bank	Banks	0.31	3018	0.27
Equity	Vedanta	Diversified Metals	0.30	7791	0.27
Equity	Avenue Super.	Retailing	0.30	673	0.27
Equity	Wipro	It - Software	0.30	13105	0.26
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	1560	0.26
Equity	Indian Hotels Co	Leisure Services	0.29	4026	0.26
Equity	Indus Towers	Telecom - Services	0.29	5934	0.26
Equity	Persistent Syste	It - Software	0.28	496	0.25
Equity	AU Small Finance	Banks	0.28	2592	0.25
Equity	Lupin	Pharmaceuticals & Biotechnology	0.28	1109	0.25
Equity	HDFC AMC	Capital Markets	0.28	931	0.24
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.27	1782	0.24
Equity	Adani Energy Sol	Power	0.27	1588	0.24
Equity	I O C L	Petroleum Products	0.27	17136	0.24
Equity	Bharat Forge	Auto Components	0.26	1219	0.23
Equity	Bank of Baroda	Banks	0.25	8507	0.22
Equity	Polycab India	Industrial Products	0.25	240	0.22
Equity	Adani Green	Power	0.25	1536	0.22
Equity	Coforge	It - Software	0.25	1591	0.22
Equity	Fortis Health.	Healthcare Services	0.24	2388	0.22
Equity	IDFC First Bank	Banks	0.24	30382	0.21
Equity	Dixon Technolog.	Consumer Durables	0.24	187	0.21
Equity	One 97	Financial Technology (Fintech)	0.24	1926	0.21
Equity	Hitachi Energy	Electrical Equipment	0.24	56	0.21
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	1419	0.21
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.23	476	0.21
Equity	Jindal Steel	Ferrous Metals	0.23	1696	0.20
Equity	Bajaj Holdings	Finance	0.22	197	0.20
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.22	13122	0.20
Equity	GAIL (India)	Gas	0.22	12370	0.20
Equity	Max Financial	Insurance	0.22	1213	0.20
Equity	Canara Bank	Banks	0.22	15461	0.20
Equity	Marico	Agricultural Food & Other Products	0.22	2425	0.19
Equity	ICICI Lombard	Insurance	0.22	1109	0.19
Equity	Solar Industries	Chemicals & Petrochemicals	0.22	108	0.19
Equity	REC Ltd	Finance	0.21	5727	0.19
Equity	Godrej Consumer	Personal Products	0.21	1843	0.18
Equity	Yes Bank	Banks	0.20	80549	0.18
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.20	1279	0.18
Equity	SRF	Chemicals & Petrochemicals	0.20	663	0.18
Equity	Vodafone Idea	Telecom - Services	0.19	126644	0.17
Equity	Natl. Aluminium	Non - Ferrous Metals	0.19	4110	0.17
Equity	Info Edg.(India)	Retailing	0.19	1750	0.17
Equity	DLF	Realty	0.19	2940	0.17
Equity	H P C L	Petroleum Products	0.19	4403	0.17
Equity	A B B	Electrical Equipment	0.19	238	0.17
Equity	LTM	It - Software	0.19	423	0.17
Equity	United Spirits	Beverages	0.19	1353	0.17
Equity	Punjab Natl.Bank	Banks	0.18	15814	0.16
Equity	UPL	Fertilizers & Agrochemicals	0.18	2570	0.16
Equity	FSN E-Commerce	Retailing	0.18	6268	0.16
Equity	GMR Airports	Transport Infrastructure	0.18	16365	0.16
Equity	Muthoot Finance	Finance	0.18	489	0.16
Equity	Swiggy	Retailing	0.18	6292	0.16
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.17	688	0.15
Equity	Siemens Ener.Ind	Electrical Equipment	0.17	403	0.15
Equity	Siemens	Electrical Equipment	0.17	403	0.15
Equity	Tube Investments	Auto Components	0.17	487	0.15
Equity	APL Apollo Tubes	Industrial Products	0.17	832	0.15
Equity	Phoenix Mills	Realty	0.17	854	0.15
Equity	Shree Cement	Cement & Cement Products	0.16	59	0.14
Equity	Union Bank (I)	Banks	0.16	8860	0.14
Equity	KEI Industries	Industrial Products	0.16	280	0.14
Equity	JSW Energy	Power	0.16	2469	0.14
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	265	0.14
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	3270	0.14
Equity	NMDC	Minerals & Mining	0.15	15852	0.13
Equity	Bosch	Auto Components	0.15	38	0.13
Equity	Aditya Birla Cap	Finance	0.15	3779	0.13
Equity	Waaree Energies	Electrical Equipment	0.15	437	0.13
Equity	Mphasis	It - Software	0.15	604	0.13
Equity	Havells India	Consumer Durables	0.15	1154	0.13
Equity	S A I L	Ferrous Metals	0.15	6628	0.13
Equity	Indian Bank	Banks	0.15	1618	0.13
Equity	360 ONE	Capital Markets	0.14	1189	0.13
Equity	Sundaram Finance	Finance	0.14	312	0.13
Equity	Voltas	Consumer Durables	0.14	1042	0.12
Equity	Hindustan Zinc	Non - Ferrous Metals	0.14	1985	0.12
Equity	Hyundai Motor I	Automobiles	0.14	651	0.12
Equity	Radico Khaitan	Beverages	0.14	356	0.12
Equity	Ambuja Cements	Cement & Cement Products	0.14	2794	0.12
Equity	Karur Vysya Bank	Banks	0.14	4329	0.12
Equity	Sona BLW Precis.	Auto Components	0.14	2053	0.12
Equity	Colgate-Palmoliv	Personal Products	0.13	601	0.12
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	1145	0.12
Equity	Torrent Power	Power	0.13	869	0.12
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	516	0.12
Equity	Lodha Developers	Realty	0.13	1289	0.12
Equity	Dabur India	Personal Products	0.13	2705	0.11
Equity	Godrej Propert.	Realty	0.13	680	0.11
Equity	Oil India	Oil	0.13	2499	0.11
Equity	Vishal Mega Mart	Retailing	0.13	9768	0.11
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.13	165	0.11
Equity	Delhivery	Transport Services	0.13	2559	0.11
Equity	NHPC Ltd	Power	0.12	14509	0.11
Equity	L&T Finance Ltd	Finance	0.12	3905	0.11
Equity	MRF	Auto Components	0.12	9	0.11
Equity	Page Industries	Textiles & Apparels	0.12	28	0.10
Equity	Piramal Finance.	Finance	0.11	549	0.10
Equity	Oracle Fin.Serv.	It - Software	0.11	106	0.10
Equity	Prestige Estates	Realty	0.11	771	0.10
Equity	Tata Comm	Telecom - Services	0.11	535	0.10
Equity	Lloyds Metals	Minerals & Mining	0.11	576	0.10
Equity	Supreme Inds.	Industrial Products	0.11	292	0.10
Equity	P I Industries	Fertilizers & Agrochemicals	0.11	369	0.10
Equity	C D S L	Capital Markets	0.11	814	0.10
Equity	Jindal Stain.	Ferrous Metals	0.11	1463	0.10
Equity	Angel One	Capital Markets	0.11	2967	0.10
Equity	Apar Inds.	Electrical Equipment	0.11	75	0.09
Equity	J K Cements	Cement & Cement Products	0.11	190	0.09
Equity	Adani Total Gas	Gas	0.11	1269	0.09
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	634	0.09
Equity	RBL Bank	Banks	0.10	2766	0.09
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.10	539	0.09
Equity	Blue Star	Consumer Durables	0.10	592	0.09
Equity	Petronet LNG	Gas	0.10	3435	0.09
Equity	M & M Fin. Serv.	Finance	0.10	3031	0.09
Equity	Uno Minda	Auto Components	0.10	831	0.09
Equity	Oberoi Realty	Realty	0.10	536	0.09
Equity	ICICI Pru Life	Insurance	0.10	1804	0.09
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.10	7491	0.09
Equity	Vedanta Iron & S	Ferrous Metals	0.10	7491	0.09
Equity	Malco Energy	Power	0.10	7491	0.09
Equity	Vedanta Power	Power	0.10	7491	0.09
Equity	I R F C	Finance	0.10	9224	0.08
Equity	Nippon Life Ind.	Capital Markets	0.10	814	0.08
Equity	PNB Housing	Finance	0.09	860	0.08
Equity	Astral	Industrial Products	0.09	558	0.08
Equity	Cams Services	Capital Markets	0.09	1099	0.08
Equity	Thermax	Electrical Equipment	0.09	174	0.08
Equity	Krishna Institu.	Healthcare Services	0.09	1130	0.08
Equity	SBI Cards	Finance	0.09	1373	0.08
Equity	Bandhan Bank	Banks	0.09	4085	0.08
Equity	Mazagon Dock	Industrial Manufacturing	0.09	345	0.08
Equity	City Union Bank	Banks	0.09	3308	0.08
Equity	HFCL	Telecom - Services	0.09	4694	0.08
Equity	Aster DM Health.	Healthcare Services	0.09	1159	0.08
Equity	Ather Energy	Automobiles	0.09	874	0.08
Equity	Life Insurance	Insurance	0.09	2030	0.08
Equity	Crompton Gr. Con	Consumer Durables	0.09	2944	0.08
Equity	Welspun Corp	Industrial Products	0.09	598	0.08
Equity	Manappuram Fin.	Finance	0.09	2515	0.08
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.09	362	0.08
Equity	Hindustan Copper	Non - Ferrous Metals	0.09	1503	0.08
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.09	373	0.08
Equity	Balkrishna Inds	Auto Components	0.09	366	0.08
Equity	Exide Inds.	Auto Components	0.09	2083	0.08
Equity	ITC Hotels	Leisure Services	0.08	5137	0.07
Equity	AIA Engineering	Industrial Products	0.08	175	0.07
Equity	Bank of India	Banks	0.08	5571	0.07
Equity	Jubilant Food.	Leisure Services	0.08	1792	0.07
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.08	376	0.07
Equity	Schaeffler India	Auto Components	0.08	182	0.07
Equity	Bank of Maha	Banks	0.08	9338	0.07
Equity	Amber Enterp.	Consumer Durables	0.08	97	0.07
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.08	236	0.07
Equity	LIC Housing Fin.	Finance	0.08	1376	0.07
Equity	Container Corpn.	Transport Services	0.08	1580	0.07
Equity	Kirloskar Oil	Industrial Products	0.08	380	0.07
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.08	628	0.07
Equity	Patanjali Foods	Agricultural Food & Other Products	0.08	1585	0.07
Equity	Chola Financial	Finance	0.08	452	0.07
Equity	I R C T C	Leisure Services	0.07	1381	0.07
Equity	Lenskart Solut.	Retailing	0.07	1341	0.07
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	192	0.06
Equity	Kalpataru Proj.	Construction	0.07	518	0.06
Equity	Linde India	Chemicals & Petrochemicals	0.07	93	0.06
Equity	Anand Rathi Wea.	Capital Markets	0.07	194	0.06
Equity	Tata Elxsi	It - Software	0.07	153	0.06
Equity	Berger Paints	Consumer Durables	0.07	1304	0.06
Equity	Himadri Special	Chemicals & Petrochemicals	0.07	1074	0.06
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.07	38	0.06
Equity	GE Shipping Co	Transport Services	0.07	451	0.06
Equity	Rail Vikas	Construction	0.07	2601	0.06
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	363	0.06
Equity	Kalyan Jewellers	Consumer Durables	0.07	1764	0.06
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	711	0.06
Equity	Poonawalla Fin	Finance	0.07	1628	0.06
Equity	Sammaan Capital	Finance	0.06	3511	0.06
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.06	23	0.06
Equity	Redington	Commercial Services & Supplies	0.06	2721	0.06
Equity	Tata Capital	Finance	0.06	1978	0.06
Equity	LG Electronics	Consumer Durables	0.06	396	0.06
Equity	Narayana Hrudaya	Healthcare Services	0.06	313	0.05
Equity	Apollo Tyres	Auto Components	0.06	1481	0.05
Equity	Timken India	Industrial Products	0.06	161	0.05
Equity	Authum Invest	Finance	0.06	1212	0.05
Equity	KPIT Technologi.	It - Software	0.06	749	0.05
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	354	0.05
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	386	0.05
Equity	Star Health Insu	Insurance	0.06	1073	0.05
Equity	Elgi Equipments	Industrial Products	0.06	985	0.05
Equity	Premier Energies	Electrical Equipment	0.06	532	0.05
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	191	0.05
Equity	HDB FINANC SER	Finance	0.06	830	0.05
Equity	Tata Technolog.	It - Services	0.06	784	0.05
Equity	ICICI AMC	Capital Markets	0.06	155	0.05
Equity	Nuvama Wealth	Capital Markets	0.06	350	0.05
Equity	Carborundum Uni.	Industrial Products	0.06	527	0.05
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.06	714	0.05
Equity	General Insuranc	Insurance	0.06	1415	0.05
Equity	Data Pattern	Aerospace & Defense	0.06	132	0.05
Equity	CESC	Power	0.05	2888	0.05
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	311	0.05
Equity	KFin Technolog.	Capital Markets	0.05	609	0.05
Equity	NLC India	Power	0.05	1493	0.05
Equity	Billionbrains	Capital Markets	0.05	2799	0.05
Equity	Indraprastha Gas	Gas	0.05	3214	0.05
Equity	Granules India	Pharmaceuticals & Biotechnology	0.05	663	0.05
Equity	Bharti Hexacom	Telecom - Services	0.05	342	0.05
Equity	Bharat Dynamics	Aerospace & Defense	0.05	421	0.05
Equity	The Ramco Cement	Cement & Cement Products	0.05	577	0.05
Equity	Asahi India Glas	Auto Components	0.05	553	0.04
Equity	IIFL Finance	Finance	0.05	1064	0.04
Equity	Amara Raja Ener.	Auto Components	0.05	559	0.04
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	2552	0.04
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	508	0.04
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	2839	0.04
Equity	Craftsman Auto	Auto Components	0.05	54	0.04
Equity	JP Power Ven.	Power	0.05	22329	0.04
Equity	Indian Renewable	Finance	0.05	3647	0.04
Equity	ZF Commercial	Auto Components	0.05	33	0.04
Equity	Atul	Chemicals & Petrochemicals	0.05	70	0.04
Equity	NBCC	Construction	0.05	4746	0.04
Equity	H U D C O	Finance	0.05	2299	0.04
Equity	Indian Energy Ex	Capital Markets	0.05	3643	0.04
Equity	Global Health	Healthcare Services	0.05	386	0.04
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.05	251	0.04
Equity	Motherson Wiring	Auto Components	0.05	11660	0.04
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	939	0.04
Equity	NTPC Green Ene.	Power	0.04	4258	0.04
Equity	Home First Finan	Finance	0.04	413	0.04
Equity	PTC Industries	Industrial Products	0.04	27	0.04
Equity	Kaynes Tech	Industrial Manufacturing	0.04	139	0.04
Equity	Sagility	It - Services	0.04	10559	0.04
Equity	United Breweries	Beverages	0.04	328	0.04
Equity	Bajaj Housing	Finance	0.04	5075	0.04
Equity	Endurance Tech.	Auto Components	0.04	158	0.04
Equity	Aegis Logistics	Gas	0.04	573	0.04
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.04	303	0.04
Equity	CRISIL	Finance	0.04	108	0.04
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.04	148	0.04
Equity	HBL Engineering	Industrial Products	0.04	514	0.04
Equity	Aptus Value Hou.	Finance	0.04	1621	0.04
Equity	Usha Martin	Industrial Products	0.04	833	0.04
Equity	Affle 3i	It - Services	0.04	287	0.04
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	184	0.04
Equity	L&T Technology	It - Services	0.04	122	0.04
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	409	0.04
Equity	Brigade Enterpr.	Realty	0.04	634	0.04
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.04	187	0.04
Equity	Inox Wind	Electrical Equipment	0.04	4421	0.04
Equity	Tata Inv.Corpn.	Finance	0.04	595	0.04
Equity	Force Motors	Automobiles	0.04	21	0.04
Equity	JSW Infrast	Transport Infrastructure	0.04	1487	0.04
Equity	Castrol India	Petroleum Products	0.04	2212	0.04
Equity	Kajaria Ceramics	Consumer Durables	0.04	377	0.04
Equity	3M India	Diversified	0.04	12	0.03
Equity	Five-Star Bus.Fi	Finance	0.04	885	0.03
Equity	Zee Entertainmen	Entertainment	0.04	4210	0.03
Equity	Finolex Cables	Industrial Products	0.04	344	0.03
Equity	Triveni Turbine	Electrical Equipment	0.04	526	0.03
Equity	IRB Infra.Devl.	Construction	0.04	18195	0.03
Equity	Syngene Intl.	Healthcare Services	0.04	868	0.03
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	1454	0.03
Equity	Ola Electric	Automobiles	0.04	9213	0.03
Equity	ACC	Cement & Cement Products	0.04	272	0.03
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.04	349	0.03
Equity	Inventurus Knowl	It - Services	0.04	225	0.03
Equity	Nava	Power	0.04	633	0.03
Equity	Reliance Power	Power	0.04	13234	0.03
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	367	0.03
Equity	Emami	Personal Products	0.04	900	0.03
Equity	Anant Raj	Realty	0.04	697	0.03
Equity	EID Parry	Food Products	0.03	468	0.03
Equity	PG Electroplast	Consumer Durables	0.03	734	0.03
Equity	Aditya AMC	Capital Markets	0.03	331	0.03
Equity	Capri Global	Finance	0.03	1769	0.03
Equity	Cyient	It - Services	0.03	386	0.03
Equity	Zen Technologies	Aerospace & Defense	0.03	210	0.03
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.03	249	0.03
Equity	Schneider Elect.	Electrical Equipment	0.03	265	0.03
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	130	0.03
Equity	Hexaware Tech.	It - Software	0.03	678	0.03
Equity	Netweb Technol.	It - Services	0.03	73	0.03
Equity	CCL Products	Agricultural Food & Other Products	0.03	320	0.03
Equity	Go Digit General	Insurance	0.03	1101	0.03
Equity	Cartrade Tech	Retailing	0.03	192	0.03
Equity	Godawari Power	Industrial Products	0.03	1121	0.03
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	743	0.03
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	687	0.03
Equity	Honeywell Auto	Industrial Manufacturing	0.03	9	0.03
Equity	Can Fin Homes	Finance	0.03	384	0.03
Equity	CreditAcc. Gram.	Finance	0.03	246	0.03
Equity	Gabriel India	Auto Components	0.03	287	0.03
Equity	Rainbow Child.	Healthcare Services	0.03	227	0.03
Equity	PVR Inox	Entertainment	0.03	324	0.03
Equity	Shyam Metalics	Industrial Products	0.03	318	0.03
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	67	0.03
Equity	Titagarh Rail	Industrial Manufacturing	0.03	365	0.03
Equity	CEAT	Auto Components	0.03	93	0.03
Equity	R R Kabel	Industrial Products	0.03	146	0.03
Equity	Belrise Industri	Auto Components	0.03	1370	0.02
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	172	0.02
Equity	A B Real Estate	Realty	0.03	238	0.02
Equity	KEC Internationa	Construction	0.03	592	0.02
Equity	Vijaya Diagnost.	Healthcare Services	0.03	223	0.02
Equity	Engineers India	Construction	0.03	1252	0.02
Equity	Gillette India	Personal Products	0.03	36	0.02
Equity	J & K Bank	Banks	0.03	2042	0.02
Equity	Sobha	Realty	0.03	202	0.02
Equity	Intellect Design	It - Software	0.03	397	0.02
Equity	Whirlpool India	Consumer Durables	0.03	346	0.02
Equity	Mahanagar Gas	Gas	0.03	259	0.02
Equity	NCC	Construction	0.03	1869	0.02
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	560	0.02
Equity	eClerx Services	Commercial Services & Supplies	0.03	185	0.02
Equity	Indiamart Inter.	Retailing	0.03	136	0.02
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	524	0.02
Equity	Cemindia Project	Construction	0.03	252	0.02
Equity	EIH	Leisure Services	0.03	905	0.02
Equity	Vardhman Textile	Textiles & Apparels	0.03	463	0.02
Equity	Ramkrishna Forg.	Auto Components	0.02	468	0.02
Equity	Jindal Saw	Industrial Products	0.02	1063	0.02
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.02	153	0.02
Equity	Lemon Tree Hotel	Leisure Services	0.02	2276	0.02
Equity	CIE Automotive	Auto Components	0.02	581	0.02
Equity	Zensar Tech.	It - Software	0.02	519	0.02
Equity	Chalet Hotels	Leisure Services	0.02	324	0.02
Equity	Aditya Infotech	Industrial Manufacturing	0.02	87	0.02
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.02	56	0.02
Equity	G M D C	Minerals & Mining	0.02	377	0.02
Equity	Honasa Consumer	Personal Products	0.02	620	0.02
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.02	1983	0.02
Equity	A B Lifestyle	Retailing	0.02	2476	0.02
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	384	0.02
Equity	F A C T	Fertilizers & Agrochemicals	0.02	282	0.02
Equity	L T Foods	Agricultural Food & Other Products	0.02	628	0.02
Equity	SJVN	Power	0.02	3279	0.02
Equity	Techno Elec.Engg	Construction	0.02	228	0.02
Equity	Indegene	Healthcare Services	0.02	469	0.02
Equity	AAVAS Financiers	Finance	0.02	180	0.02
Equity	Choice Intl.	Finance	0.02	360	0.02
Equity	Birlasoft Ltd	It - Software	0.02	758	0.02
Equity	JSW Dulux	Consumer Durables	0.02	76	0.02
Equity	Afcons Infrastr.	Construction	0.02	705	0.02
Equity	Niva Bupa Health	Insurance	0.02	2834	0.02
Equity	Meesho	Retailing	0.02	1288	0.02
Equity	NMDC Steel	Ferrous Metals	0.02	5282	0.02
Equity	Sonata Software	It - Software	0.02	890	0.02
Equity	JK Tyre & Indust	Auto Components	0.02	571	0.02
Equity	Aadhar Hsg. Fin.	Finance	0.02	487	0.02
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.02	389	0.02
Equity	C P C L	Petroleum Products	0.02	219	0.02
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	801	0.02
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.02	172	0.02
Equity	JM Financial	Finance	0.02	1769	0.02
Equity	Minda Corp	Auto Components	0.02	366	0.02
Equity	Brainbees Solut.	Retailing	0.02	1013	0.02
Equity	Gravita India	Minerals & Mining	0.02	141	0.02
Equity	Physicswallah	Other Consumer Services	0.02	2118	0.02
Equity	S C I	Transport Services	0.02	773	0.02
Equity	Sun TV Network	Entertainment	0.02	450	0.02
Equity	I O B	Banks	0.02	6695	0.02
Equity	Zydus Wellness	Food Products	0.02	439	0.02
Equity	Graphite India	Industrial Products	0.02	302	0.02
Equity	Olectra Greentec	Automobiles	0.02	185	0.02
Equity	Godrej Industrie	Diversified	0.02	196	0.02
Equity	HEG	Industrial Products	0.02	380	0.02
Equity	Sarda Energy	Ferrous Metals	0.02	419	0.02
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.02	282	0.02
Equity	Devyani Intl.	Leisure Services	0.02	1841	0.02
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	637	0.02
Equity	IFCI	Finance	0.02	3037	0.02
Equity	Tenneco Clean	Auto Components	0.02	351	0.02
Equity	Elecon Engg.Co	Electrical Equipment	0.02	400	0.02
Equity	Ircon Intl.	Construction	0.02	1492	0.02
Equity	Welspun Living	Textiles & Apparels	0.02	1455	0.02
Equity	Sapphire Foods	Leisure Services	0.02	1082	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	374	0.01
Equity	Bata India	Consumer Durables	0.02	289	0.01
Equity	Bikaji Foods	Food Products	0.02	297	0.01
Equity	IDBI Bank	Banks	0.02	2569	0.01
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.02	285	0.01
Equity	TBO Tek	Leisure Services	0.02	152	0.01
Equity	DCM Shriram	Diversified	0.02	179	0.01
Equity	Urban Company	Retailing	0.02	1545	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	619	0.01
Equity	UTI AMC	Capital Markets	0.02	191	0.01
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	88	0.01
Equity	SBFC Finance	Finance	0.02	1890	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.01	219	0.01
Equity	DOMS Industries	Household Products	0.01	80	0.01
Equity	New India Assura	Insurance	0.01	1101	0.01
Equity	International Ge	Commercial Services & Supplies	0.01	463	0.01
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.01	186	0.01
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	456	0.01
Equity	T R I L	Electrical Equipment	0.01	488	0.01
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.01	120	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.01	147	0.01
Equity	Emmvee Photovol.	Electrical Equipment	0.01	471	0.01
Equity	Leela Palaces Ho	Leisure Services	0.01	367	0.01
Equity	JSW Cement	Cement & Cement Products	0.01	1159	0.01
Equity	SignatureGlobal	Realty	0.01	176	0.01
Equity	Aditya Bir. Fas.	Retailing	0.01	2230	0.01
Equity	BLS Internat.	Leisure Services	0.01	553	0.01
Equity	ACME Solar Hold.	Power	0.01	459	0.01
Equity	Saregama India	Entertainment	0.01	333	0.01
Equity	Trident	Textiles & Apparels	0.01	5728	0.01
Equity	Central Bank	Banks	0.01	4463	0.01
Equity	Allied Blenders	Beverages	0.01	243	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.01	438	0.01
Equity	Tega Inds.	Industrial Manufacturing	0.01	74	0.01
Equity	UCO Bank	Banks	0.01	5212	0.01
Equity	Aegis Vopak Term	Oil	0.01	659	0.01
Equity	Newgen Software	It - Software	0.01	288	0.01
Equity	Canara HSBC	Insurance	0.01	915	0.01
Equity	Railtel Corpn.	Telecom - Services	0.01	398	0.01
Equity	Rites	Construction	0.01	611	0.01
Equity	Blue Dart Expres	Transport Services	0.01	26	0.01
Equity	India Cements	Cement & Cement Products	0.01	311	0.01
Equity	M R P L	Petroleum Products	0.01	805	0.01
Equity	Pine Labs	Financial Technology (Fintech)	0.01	809	0.01
Equity	The Bombay Burma	Food Products	0.01	76	0.01
Equity	JBM Auto	Auto Components	0.01	182	0.01
Equity	RHI Magnesita	Industrial Products	0.01	275	0.01
Equity	Latent View	It - Software	0.01	328	0.01
Equity	Tata Tele. Mah.	Telecom - Services	0.01	2302	0.00
Equity	Travel Food	Leisure Services	0.01	81	0.00
Equity	Jain Resource	Diversified Metals	0.01	243	0.00
Equity	Gallantt Ispat L	Industrial Products	0.01	135	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.00	156	0.00
Equity	C.E. Info System	It - Software	0.00	77	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	691	0.00

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,64,159.99

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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