ICICI Pru Nifty 500 Index Fund Direct IDCW

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Nifty 500 Index Fund Direct IDCW

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Nifty 500 Index Fund Direct IDCW - Nav Details

Nav Date

: 16-Sep-2025

NAV [Rs.]

: 10.5317

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

ICICI Pru Nifty 500 Index Fund Direct IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.81	3.02	1.53	16.16	-	-	-	5.31
Category Avg	1.92	3.22	1.08	17.04	-3.07	16.39	18.45	10.12
Category Best	8.35	12.57	16.78	47.74	31.07	33.62	27.31	35.11
Category Worst	-0.2	-2.13	-10.41	0.74	-15.99	10.38	15.61	-18.9

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ICICI Pru Nifty 500 Index Fund Direct IDCW- Latest Dividends

No Records Found

ICICI Pru Nifty 500 Index Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

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	7.74	26962	2.56
Equity	ICICI Bank	Banks	5.31	12602	1.76
Equity	Reliance Industr	Petroleum Products	4.90	11978	1.62
Equity	Infosys	It - Software	2.82	6368	0.93
Equity	Bharti Airtel	Telecom - Services	2.74	4818	0.91
Equity	Larsen & Toubro	Construction	2.25	2075	0.74
Equity	ITC	Diversified Fmcg	2.03	16461	0.67
Equity	TCS	It - Software	1.68	1805	0.55
Equity	SBI	Banks	1.64	6792	0.54
Equity	Axis Bank	Banks	1.59	5059	0.52
Equity	Kotak Mah. Bank	Banks	1.54	2607	0.51
Equity	M & M	Automobiles	1.51	1566	0.50
Equity	Hind. Unilever	Diversified Fmcg	1.26	1573	0.41
Equity	Bajaj Finance	Finance	1.24	4713	0.41
Equity	Eternal Ltd	Retailing	1.16	12329	0.38
Equity	Maruti Suzuki	Automobiles	1.03	232	0.34
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.91	1911	0.30
Equity	NTPC	Power	0.83	8410	0.27
Equity	HCL Technologies	It - Software	0.82	1877	0.27
Equity	Titan Company	Consumer Durables	0.79	730	0.26
Equity	UltraTech Cem.	Cement & Cement Products	0.79	209	0.26
Equity	Tata Motors	Automobiles	0.74	3702	0.24
Equity	Bharat Electron	Aerospace & Defense	0.70	6353	0.23
Equity	Tata Steel	Ferrous Metals	0.68	14670	0.22
Equity	Power Grid Corpn	Power	0.66	8036	0.22
Equity	Trent	Retailing	0.62	392	0.20
Equity	Asian Paints	Consumer Durables	0.60	801	0.20
Equity	Interglobe Aviat	Transport Services	0.59	347	0.19
Equity	Grasim Inds	Cement & Cement Products	0.56	676	0.18
Equity	Bajaj Finserv	Finance	0.55	963	0.18
Equity	Jio Financial	Finance	0.54	5812	0.18
Equity	Hindalco Inds.	Non - Ferrous Metals	0.54	2567	0.18
Equity	JSW Steel	Ferrous Metals	0.52	1682	0.17
Equity	Adani Ports	Transport Infrastructure	0.51	1308	0.17
Equity	Bajaj Auto	Automobiles	0.50	195	0.16
Equity	Tech Mahindra	It - Software	0.50	1124	0.16
Equity	O N G C	Oil	0.48	6889	0.16
Equity	Cipla	Pharmaceuticals & Biotechnology	0.47	997	0.15
Equity	Max Healthcare	Healthcare Services	0.45	1317	0.15
Equity	BSE	Capital Markets	0.45	721	0.15
Equity	Coal India	Consumable Fuels	0.45	4029	0.15
Equity	Eicher Motors	Automobiles	0.44	242	0.14
Equity	Nestle India	Food Products	0.44	1271	0.14
Equity	HDFC Life Insur.	Insurance	0.44	1900	0.14
Equity	Hind.Aeronautics	Aerospace & Defense	0.43	336	0.14
Equity	Shriram Finance	Finance	0.43	2482	0.14
Equity	SBI Life Insuran	Insurance	0.43	794	0.14
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.41	225	0.13
Equity	TVS Motor Co.	Automobiles	0.41	416	0.13
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.41	1079	0.13
Equity	Apollo Hospitals	Healthcare Services	0.40	177	0.13
Equity	Vedanta	Diversified Metals	0.38	3008	0.12
Equity	Wipro	It - Software	0.38	5059	0.12
Equity	Avenue Super.	Retailing	0.37	260	0.12
Equity	Tata Consumer	Agricultural Food & Other Products	0.37	1154	0.12
Equity	Britannia Inds.	Food Products	0.36	207	0.12
Equity	Suzlon Energy	Electrical Equipment	0.35	21129	0.11
Equity	Indian Hotels Co	Leisure Services	0.35	1557	0.11
Equity	Hero Motocorp	Automobiles	0.35	229	0.11
Equity	Varun Beverages	Beverages	0.34	2377	0.11
Equity	Dixon Technolog.	Consumer Durables	0.33	67	0.11
Equity	Tata Power Co.	Power	0.33	2977	0.11
Equity	B P C L	Petroleum Products	0.31	3438	0.10
Equity	Cholaman.Inv.&Fn	Finance	0.31	746	0.10
Equity	PB Fintech.	Financial Technology (Fintech)	0.31	586	0.10
Equity	Adani Enterp.	Metals & Minerals Trading	0.31	461	0.10
Equity	Coforge	It - Software	0.30	591	0.10
Equity	Persistent Sys	It - Software	0.30	190	0.10
Equity	Power Fin.Corpn.	Finance	0.29	2581	0.09
Equity	HDFC AMC	Capital Markets	0.29	178	0.09
Equity	Bajaj Holdings	Finance	0.29	76	0.09
Equity	Info Edg.(India)	Retailing	0.28	687	0.09
Equity	Cummins India	Industrial Products	0.27	238	0.09
Equity	I O C L	Petroleum Products	0.27	6627	0.09
Equity	Godrej Consumer	Personal Products	0.26	713	0.08
Equity	IndusInd Bank	Banks	0.26	1167	0.08
Equity	Fortis Health.	Healthcare Services	0.25	924	0.08
Equity	DLF	Realty	0.25	1136	0.08
Equity	Adani Power	Power	0.25	1394	0.08
Equity	LTIMindtree	It - Software	0.25	163	0.08
Equity	Federal Bank	Banks	0.25	4351	0.08
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	273	0.08
Equity	GAIL (India)	Gas	0.24	4784	0.08
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	427	0.08
Equity	IDFC First Bank	Banks	0.24	11722	0.07
Equity	Indus Towers	Telecom - Services	0.23	2343	0.07
Equity	CG Power & Ind	Electrical Equipment	0.23	1134	0.07
Equity	ICICI Lombard	Insurance	0.23	425	0.07
Equity	REC Ltd	Finance	0.23	2214	0.07
Equity	Bank of Baroda	Banks	0.23	3282	0.07
Equity	Max Financial	Insurance	0.22	466	0.07
Equity	One 97	Financial Technology (Fintech)	0.22	604	0.07
Equity	Samvardh. Mothe.	Auto Components	0.21	7845	0.07
Equity	SRF	Chemicals & Petrochemicals	0.21	255	0.07
Equity	AU Small Finance	Banks	0.21	994	0.07
Equity	United Spirits	Beverages	0.20	523	0.06
Equity	Havells India	Consumer Durables	0.20	447	0.06
Equity	Marico	Agricultural Food & Other Products	0.20	936	0.06
Equity	Shree Cement	Cement & Cement Products	0.20	23	0.06
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.19	185	0.06
Equity	Multi Comm. Exc.	Capital Markets	0.19	89	0.06
Equity	Ambuja Cements	Cement & Cement Products	0.19	1159	0.06
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.19	5074	0.06
Equity	UPL	Fertilizers & Agrochemicals	0.19	897	0.06
Equity	H P C L	Petroleum Products	0.19	1703	0.06
Equity	Yes Bank	Banks	0.19	33459	0.06
Equity	Polycab India	Industrial Products	0.18	88	0.06
Equity	Canara Bank	Banks	0.18	5979	0.06
Equity	Hyundai Motor I	Automobiles	0.18	251	0.06
Equity	Jindal Steel	Ferrous Metals	0.18	653	0.06
Equity	Punjab Natl.Bank	Banks	0.18	6115	0.06
Equity	GE Vernova T&D	Electrical Equipment	0.18	218	0.06
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.17	692	0.05
Equity	Lodha Developers	Realty	0.17	495	0.05
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	42	0.05
Equity	Mphasis	It - Software	0.16	201	0.05
Equity	Tube Investments	Auto Components	0.16	189	0.05
Equity	Bosch	Auto Components	0.16	14	0.05
Equity	FSN E-Commerce	Retailing	0.16	2417	0.05
Equity	Voltas	Consumer Durables	0.16	402	0.05
Equity	Dabur India	Personal Products	0.16	1045	0.05
Equity	GMR Airports	Transport Infrastructure	0.16	6329	0.05
Equity	Sundaram Finance	Finance	0.16	121	0.05
Equity	Colgate-Palmoliv	Personal Products	0.16	233	0.05
Equity	P I Industries	Fertilizers & Agrochemicals	0.15	142	0.05
Equity	Bharat Forge	Auto Components	0.15	471	0.05
Equity	Godrej Propert.	Realty	0.15	266	0.05
Equity	APL Apollo Tubes	Industrial Products	0.15	320	0.05
Equity	J K Cements	Cement & Cement Products	0.15	74	0.05
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.15	266	0.05
Equity	Supreme Inds.	Industrial Products	0.15	114	0.05
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.15	495	0.05
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	94	0.04
Equity	Muthoot Finance	Finance	0.15	189	0.04
Equity	Adani Green	Power	0.14	542	0.04
Equity	Phoenix Mills	Realty	0.14	328	0.04
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	199	0.04
Equity	Adani Energy Sol	Power	0.14	641	0.04
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	208	0.04
Equity	Siemens	Electrical Equipment	0.14	156	0.04
Equity	B H E L	Electrical Equipment	0.14	2278	0.04
Equity	Prestige Estates	Realty	0.14	299	0.04
Equity	JSW Energy	Power	0.13	948	0.04
Equity	A B B	Electrical Equipment	0.13	92	0.04
Equity	C D S L	Capital Markets	0.13	314	0.04
Equity	Page Industries	Textiles & Apparels	0.13	10	0.04
Equity	Jindal Stain.	Ferrous Metals	0.13	571	0.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	441	0.04
Equity	NHPC Ltd	Power	0.13	5612	0.04
Equity	Blue Star	Consumer Durables	0.13	229	0.04
Equity	Delhivery	Transport Services	0.12	914	0.04
Equity	Union Bank (I)	Banks	0.12	3426	0.04
Equity	SBI Cards	Finance	0.12	530	0.04
Equity	Jubilant Food.	Leisure Services	0.12	674	0.04
Equity	MRF	Auto Components	0.12	3	0.04
Equity	NMDC	Minerals & Mining	0.12	6130	0.04
Equity	ICICI Pru Life	Insurance	0.12	692	0.04
Equity	Torrent Power	Power	0.12	337	0.04
Equity	KEI Industries	Industrial Products	0.12	108	0.04
Equity	Indian Bank	Banks	0.12	624	0.04
Equity	Uno Minda	Auto Components	0.12	316	0.04
Equity	Hitachi Energy	Electrical Equipment	0.12	21	0.04
Equity	360 ONE	Capital Markets	0.12	392	0.03
Equity	Radico Khaitan	Beverages	0.11	137	0.03
Equity	Oil India	Oil	0.11	967	0.03
Equity	Crompton Gr. Con	Consumer Durables	0.11	1138	0.03
Equity	I R F C	Finance	0.11	3168	0.03
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	1063	0.03
Equity	I R C T C	Leisure Services	0.11	534	0.03
Equity	Karur Vysya Bank	Banks	0.10	1672	0.03
Equity	Petronet LNG	Gas	0.10	1328	0.03
Equity	Aditya Birla Cap	Finance	0.10	1266	0.03
Equity	Sona BLW Precis.	Auto Components	0.10	793	0.03
Equity	Patanjali Foods	Agricultural Food & Other Products	0.10	196	0.03
Equity	Mazagon Dock	Industrial Manufacturing	0.10	133	0.03
Equity	KPIT Technologi.	It - Software	0.10	288	0.03
Equity	Kalyan Jewellers	Consumer Durables	0.10	680	0.03
Equity	Oracle Fin.Serv.	It - Software	0.10	41	0.03
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	245	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.10	140	0.03
Equity	Life Insurance	Insurance	0.10	392	0.03
Equity	Oberoi Realty	Realty	0.10	207	0.03
Equity	Container Corpn.	Transport Services	0.09	610	0.03
Equity	Balkrishna Inds	Auto Components	0.09	140	0.03
Equity	Tata Comm	Telecom - Services	0.09	207	0.03
Equity	Exide Inds.	Auto Components	0.09	805	0.03
Equity	Vodafone Idea	Telecom - Services	0.09	48978	0.03
Equity	Tata Elxsi	It - Software	0.09	60	0.03
Equity	Krishna Institu.	Healthcare Services	0.09	433	0.03
Equity	Cams Services	Capital Markets	0.09	84	0.03
Equity	L&T Finance Ltd	Finance	0.09	1425	0.03
Equity	Rail Vikas	Construction	0.09	1006	0.03
Equity	S A I L	Ferrous Metals	0.09	2563	0.03
Equity	Vishal Mega Mart	Retailing	0.09	2017	0.03
Equity	Chola Financial	Finance	0.09	174	0.03
Equity	Lloyds Metals	Minerals & Mining	0.08	231	0.02
Equity	M & M Fin. Serv.	Finance	0.08	1171	0.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	1590	0.02
Equity	LIC Housing Fin.	Finance	0.08	532	0.02
Equity	Astral	Industrial Products	0.08	216	0.02
Equity	Adani Total Gas	Gas	0.08	491	0.02
Equity	Kaynes Tech	Industrial Manufacturing	0.08	47	0.02
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	61	0.02
Equity	Swiggy	Retailing	0.08	688	0.02
Equity	RBL Bank	Banks	0.08	1052	0.02
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	649	0.02
Equity	Schaeffler India	Auto Components	0.08	70	0.02
Equity	Berger Paints	Consumer Durables	0.08	503	0.02
Equity	Apollo Tyres	Auto Components	0.07	571	0.02
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	139	0.02
Equity	Indraprastha Gas	Gas	0.07	1243	0.02
Equity	Amber Enterp.	Consumer Durables	0.07	35	0.02
Equity	Manappuram Fin.	Finance	0.07	972	0.02
Equity	Redington	Commercial Services & Supplies	0.07	1053	0.02
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	276	0.02
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.07	23	0.02
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	8	0.02
Equity	City Union Bank	Banks	0.07	1277	0.02
Equity	Kalpataru Proj.	Construction	0.07	200	0.02
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.07	142	0.02
Equity	Bandhan Bank	Banks	0.07	1501	0.02
Equity	Nippon Life Ind.	Capital Markets	0.07	310	0.02
Equity	Authum Invest	Finance	0.07	75	0.02
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	71	0.02
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	150	0.02
Equity	Aster DM Health.	Healthcare Services	0.07	397	0.02
Equity	Bank of India	Banks	0.07	2155	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.07	37	0.02
Equity	Inox Wind	Electrical Equipment	0.07	1709	0.02
Equity	Piramal Enterp.	Finance	0.07	211	0.02
Equity	United Breweries	Beverages	0.07	127	0.02
Equity	Bharti Hexacom	Telecom - Services	0.07	132	0.02
Equity	The Ramco Cement	Cement & Cement Products	0.07	223	0.02
Equity	Bharat Dynamics	Aerospace & Defense	0.07	162	0.02
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	266	0.02
Equity	Angel One	Capital Markets	0.06	102	0.02
Equity	Brigade Enterpr.	Realty	0.06	244	0.02
Equity	Apar Inds.	Electrical Equipment	0.06	29	0.02
Equity	Poonawalla Fin	Finance	0.06	507	0.02
Equity	Reliance Power	Power	0.06	4961	0.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	121	0.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	65	0.02
Equity	Thermax	Electrical Equipment	0.06	67	0.02
Equity	Affle 3i	It - Services	0.06	112	0.02
Equity	Amara Raja Ener.	Auto Components	0.06	215	0.02
Equity	PNB Housing	Finance	0.06	282	0.02
Equity	Syngene Intl.	Healthcare Services	0.06	336	0.02
Equity	CRISIL	Finance	0.06	42	0.02
Equity	Narayana Hrudaya	Healthcare Services	0.06	119	0.02
Equity	KFin Technolog.	Capital Markets	0.06	204	0.02
Equity	ACC	Cement & Cement Products	0.06	115	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	58	0.02
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	145	0.02
Equity	AIA Engineering	Industrial Products	0.06	67	0.02
Equity	Global Health	Healthcare Services	0.06	149	0.02
Equity	EID Parry	Food Products	0.06	180	0.02
Equity	L&T Technology	It - Services	0.06	48	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	72	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	1096	0.02
Equity	Emami	Personal Products	0.06	348	0.02
Equity	General Insuranc	Insurance	0.06	546	0.01
Equity	Sundram Fasten.	Auto Components	0.06	195	0.01
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.06	226	0.01
Equity	Indian Renewable	Finance	0.05	1410	0.01
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	560	0.01
Equity	Welspun Corp	Industrial Products	0.05	231	0.01
Equity	Waaree Energies	Electrical Equipment	0.05	56	0.01
Equity	Zee Entertainmen	Entertainment	0.05	1636	0.01
Equity	Indian Energy Ex	Capital Markets	0.05	1343	0.01
Equity	Motherson Wiring	Auto Components	0.05	4512	0.01
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.05	14	0.01
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	415	0.01
Equity	K E C Intl.	Construction	0.05	229	0.01
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	74	0.01
Equity	Bajaj Housing	Finance	0.05	1649	0.01
Equity	Anand Rathi Wea.	Capital Markets	0.05	65	0.01
Equity	Carborundum Uni.	Industrial Products	0.05	200	0.01
Equity	H U D C O	Finance	0.05	890	0.01
Equity	SKF India	Industrial Products	0.05	41	0.01
Equity	Elgi Equipments	Industrial Products	0.05	381	0.01
Equity	NBCC	Construction	0.05	1835	0.01
Equity	Five-Star Bus.Fi	Finance	0.05	328	0.01
Equity	Timken India	Industrial Products	0.05	62	0.01
Equity	Tata Technolog.	It - Services	0.05	272	0.01
Equity	Star Health Insu	Insurance	0.05	398	0.01
Equity	Kajaria Ceramics	Consumer Durables	0.05	146	0.01
Equity	IIFL Finance	Finance	0.05	411	0.01
Equity	Endurance Tech.	Auto Components	0.05	61	0.01
Equity	Cyient	It - Services	0.05	149	0.01
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	176	0.01
Equity	Guj.St.Petronet	Gas	0.05	589	0.01
Equity	Atul	Chemicals & Petrochemicals	0.05	27	0.01
Equity	CESC	Power	0.05	1118	0.01
Equity	Castrol India	Petroleum Products	0.05	857	0.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.05	94	0.01
Equity	Sammaan Capital	Finance	0.05	1367	0.01
Equity	NTPC Green Ene.	Power	0.05	1646	0.01
Equity	Nava	Power	0.05	244	0.01
Equity	Home First Finan	Finance	0.05	137	0.01
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.04	118	0.01
Equity	Asahi India Glas	Auto Components	0.04	194	0.01
Equity	GE Shipping Co	Transport Services	0.04	174	0.01
Equity	HBL Engineering	Industrial Products	0.04	199	0.01
Equity	Nuvama Wealth	Capital Markets	0.04	25	0.01
Equity	A B Real Estate	Paper, Forest & Jute Products	0.04	91	0.01
Equity	Premier Energies	Electrical Equipment	0.04	160	0.01
Equity	eClerx Services	Commercial Services & Supplies	0.04	37	0.01
Equity	Intellect Design	It - Software	0.04	160	0.01
Equity	JP Power Ven.	Power	0.04	8460	0.01
Equity	Zensar Tech.	It - Software	0.04	202	0.01
Equity	ZF Commercial	Auto Components	0.04	11	0.01
Equity	Go Digit General	Insurance	0.04	423	0.01
Equity	IRB Infra.Devl.	Construction	0.04	3518	0.01
Equity	Tata Inv.Corpn.	Finance	0.04	22	0.01
Equity	Aegis Logistics	Gas	0.04	222	0.01
Equity	NCC	Construction	0.04	724	0.01
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.04	583	0.01
Equity	Bank of Maha	Banks	0.04	2789	0.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	269	0.01
Equity	Craftsman Auto	Auto Components	0.04	21	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.04	877	0.01
Equity	JSW Infrast	Transport Infrastructure	0.04	483	0.01
Equity	EIH	Leisure Services	0.04	350	0.01
Equity	PVR Inox	Entertainment	0.04	125	0.01
Equity	PTC Industries	Industrial Products	0.04	10	0.01
Equity	Whirlpool India	Consumer Durables	0.04	108	0.01
Equity	Indiamart Inter.	Retailing	0.04	53	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	151	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.04	66	0.01
Equity	Sapphire Foods	Leisure Services	0.04	419	0.01
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	362	0.01
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	158	0.01
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	133	0.01
Equity	Brainbees Solut.	Retailing	0.04	374	0.01
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	26	0.01
Equity	PG Electroplast	Consumer Durables	0.04	252	0.01
Equity	Hindustan Copper	Non - Ferrous Metals	0.04	580	0.01
Equity	Techno Elec.Engg	Construction	0.04	88	0.01
Equity	Gillette India	Personal Products	0.03	13	0.01
Equity	Kirloskar Oil	Industrial Products	0.03	146	0.01
Equity	Rainbow Child.	Healthcare Services	0.03	87	0.01
Equity	CreditAcc. Gram.	Finance	0.03	93	0.01
Equity	NLC India	Power	0.03	577	0.01
Equity	Gujarat Gas	Gas	0.03	305	0.01
Equity	Chalet Hotels	Leisure Services	0.03	125	0.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.03	255	0.01
Equity	JM Financial	Finance	0.03	712	0.01
Equity	Anant Raj	Realty	0.03	240	0.01
Equity	Bata India	Consumer Durables	0.03	113	0.01
Equity	Devyani Intl.	Leisure Services	0.03	713	0.01
Equity	Mahanagar Gas	Gas	0.03	99	0.01
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	32	0.01
Equity	3M India	Diversified	0.03	4	0.01
Equity	Data Pattern	Aerospace & Defense	0.03	51	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	216	0.01
Equity	Sonata Software	It - Software	0.03	344	0.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	51	0.01
Equity	SJVN	Power	0.03	1268	0.01
Equity	Sagility India	It - Services	0.03	2715	0.01
Equity	HFCL	Telecom - Services	0.03	1679	0.01
Equity	V-Guard Industri	Consumer Durables	0.03	323	0.01
Equity	Zen Technologies	Aerospace & Defense	0.03	80	0.01
Equity	CEAT	Auto Components	0.03	37	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.03	3	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.03	140	0.01
Equity	Usha Martin	Industrial Products	0.03	304	0.01
Equity	Aptus Value Hou.	Finance	0.03	362	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	310	0.01
Equity	Sobha	Realty	0.03	78	0.01
Equity	Shyam Metalics	Industrial Products	0.03	123	0.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	21	0.01
Equity	Finolex Cables	Industrial Products	0.03	133	0.01
Equity	Olectra Greentec	Automobiles	0.03	71	0.01
Equity	Swan Corp	Chemicals & Petrochemicals	0.03	246	0.01
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	202	0.01
Equity	CCL Products	Agricultural Food & Other Products	0.03	124	0.01
Equity	Can Fin Homes	Finance	0.03	149	0.01
Equity	Birlasoft Ltd	It - Software	0.03	290	0.01
Equity	Aditya AMC	Capital Markets	0.03	127	0.01
Equity	Finolex Inds.	Industrial Products	0.03	498	0.01
Equity	Godrej Industrie	Diversified	0.03	85	0.01
Equity	Triveni Turbine	Electrical Equipment	0.03	203	0.01
Equity	JSW Holdings	Finance	0.03	6	0.01
Equity	AAVAS Financiers	Finance	0.03	68	0.01
Equity	L T Foods	Agricultural Food & Other Products	0.03	242	0.01
Equity	Ramkrishna Forg.	Auto Components	0.03	180	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.03	109	0.01
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	134	0.01
Equity	Godawari Power	Industrial Products	0.03	432	0.01
Equity	Metropolis Healt	Healthcare Services	0.02	45	0.00
Equity	Newgen Software	It - Software	0.02	111	0.00
Equity	Ola Electric	Automobiles	0.02	1789	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	162	0.00
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	57	0.00
Equity	Engineers India	Construction	0.02	485	0.00
Equity	Capri Global	Finance	0.02	513	0.00
Equity	Aadhar Hsg. Fin.	Finance	0.02	186	0.00
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	130	0.00
Equity	Sun TV Network	Entertainment	0.02	173	0.00
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.02	114	0.00
Equity	T R I L	Electrical Equipment	0.02	189	0.00
Equity	UTI AMC	Capital Markets	0.02	72	0.00
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	98	0.00
Equity	Ircon Intl.	Construction	0.02	576	0.00
Equity	BASF India	Chemicals & Petrochemicals	0.02	19	0.00
Equity	Bikaji Foods	Food Products	0.02	111	0.00
Equity	Schneider Elect.	Electrical Equipment	0.02	102	0.00
Equity	Afcons Infrastr.	Construction	0.02	207	0.00
Equity	Elecon Engg.Co	Electrical Equipment	0.02	155	0.00
Equity	Vijaya Diagnost.	Healthcare Services	0.02	85	0.00
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	10	0.00
Equity	Kansai Nerolac	Consumer Durables	0.02	356	0.00
Equity	IDBI Bank	Banks	0.02	992	0.00
Equity	Praj Industries	Industrial Manufacturing	0.02	217	0.00
Equity	Westlife Food	Leisure Services	0.02	119	0.00
Equity	Kirl. Brothers	Industrial Products	0.02	44	0.00
Equity	DCM Shriram	Diversified	0.02	68	0.00
Equity	Gravita India	Minerals & Mining	0.02	51	0.00
Equity	Jyothy Labs	Household Products	0.02	240	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	141	0.00
Equity	Happiest Minds	It - Software	0.02	143	0.00
Equity	Jindal Saw	Industrial Products	0.02	411	0.00
Equity	New India Assura	Insurance	0.02	425	0.00
Equity	Century Plyboard	Consumer Durables	0.02	106	0.00
Equity	Vedant Fashions	Retailing	0.02	106	0.00
Equity	BLS Internat.	Leisure Services	0.02	213	0.00
Equity	J & K Bank	Banks	0.02	790	0.00
Equity	Tanla Platforms	It - Software	0.02	126	0.00
Equity	G N F C	Chemicals & Petrochemicals	0.02	147	0.00
Equity	NMDC Steel	Ferrous Metals	0.02	2043	0.00
Equity	JK Tyre & Indust	Auto Components	0.02	238	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	239	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.02	180	0.00
Equity	TBO Tek	Leisure Services	0.02	58	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	71	0.00
Equity	SignatureGlobal	Realty	0.02	68	0.00
Equity	Valor Estate	Leisure Services	0.02	432	0.00
Equity	Doms Industries	Household Products	0.02	30	0.00
Equity	Indegene	Healthcare Services	0.02	134	0.00
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	481	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	34	0.00
Equity	Honasa Consumer	Personal Products	0.02	242	0.00
Equity	I O B	Banks	0.02	1847	0.00
Equity	Inventurus Knowl	It - Services	0.02	46	0.00
Equity	Minda Corp	Auto Components	0.02	141	0.00
Equity	HEG	Industrial Products	0.02	149	0.00
Equity	SBFC Finance	Finance	0.02	640	0.00
Equity	R R Kabel	Industrial Products	0.02	57	0.00
Equity	Aditya Bir. Fas.	Retailing	0.01	831	0.00
Equity	Saregama India	Entertainment	0.01	131	0.00
Equity	S C I	Transport Services	0.01	299	0.00
Equity	Netweb Technol.	It - Services	0.01	28	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	44	0.00
Equity	Netwrk.18 Media	Entertainment	0.01	1158	0.00
Equity	Trident	Textiles & Apparels	0.01	2188	0.00
Equity	Central Bank	Banks	0.01	1725	0.00
Equity	Graphite India	Industrial Products	0.01	117	0.00
Equity	PNC Infratech	Construction	0.01	199	0.00
Equity	Welspun Living	Textiles & Apparels	0.01	550	0.00
Equity	G M D C	Minerals & Mining	0.01	145	0.00
Equity	IFCI	Finance	0.01	1149	0.00
Equity	International Ge	Commercial Services & Supplies	0.01	178	0.00
Equity	Sterling & Wils.	Construction	0.01	225	0.00
Equity	Rites	Construction	0.01	236	0.00
Equity	Cera Sanitary.	Consumer Durables	0.01	9	0.00
Equity	UCO Bank	Banks	0.01	2017	0.00
Equity	Blue Dart Expres	Transport Services	0.01	10	0.00
Equity	Godrej Agrovet	Food Products	0.01	75	0.00
Equity	Mastek	It - Software	0.01	23	0.00
Equity	Niva Bupa Health	Insurance	0.01	689	0.00
Equity	C P C L	Petroleum Products	0.01	84	0.00
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.01	151	0.00
Equity	Latent View	It - Software	0.01	126	0.00
Equity	Raymond Lifestyl	Textiles & Apparels	0.01	47	0.00
Equity	Bombay Burmah	Food Products	0.01	29	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	154	0.00
Equity	ACME Solar Hold.	Power	0.01	177	0.00
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.01	53	0.00
Equity	RHI Magnesita	Industrial Products	0.01	106	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	891	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	169	0.00
Equity	KNR Construct.	Construction	0.01	254	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	23	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.01	39	0.00
Equity	Mah. Seamless	Industrial Products	0.01	71	0.00
Equity	Inox India	Industrial Products	0.01	39	0.00
Equity	JBM Auto	Auto Components	0.01	70	0.00
Equity	Campus Activewe.	Consumer Durables	0.01	151	0.00
Equity	Sh.Renuka Sugar	Agricultural Food & Other Products	0.01	1413	0.00
Equity	C.E. Info System	It - Software	0.01	24	0.00
Equity	Alok Industries	Textiles & Apparels	0.01	2201	0.00
Equity	M R P L	Petroleum Products	0.01	315	0.00
Equity	RattanIndia Ent	Retailing	0.01	614	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.01	243	0.00
Equity	Raymond	Realty	0.01	58	0.00
Equity	India Cements	Cement & Cement Products	0.00	85	0.00
Equity	Just Dial	Retailing	0.00	38	0.00
Equity	Route Mobile	Telecom - Services	0.00	27	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.00	48	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	267	0.00
Preference Shares	TVS Motor Co.	Automobiles	0.00	1576	0.00
Equity	Advent Hotels	Leisure Services	0.00	36	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.30	0	1.09
Net CA & Others	Net CA & Others	-/-	-2.72	0	-0.90

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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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