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

: 26-Jun-2025

NAV [Rs.]

: 10.5612

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	1.61	2.35	8.73	4.32	-	-	-	4.63
Category Avg	1.56	2.92	9.72	2.67	3.36	21.3	20.91	11.65
Category Best	4.89	13.06	40.45	31.78	23.82	32.78	33.3	40.26
Category Worst	-2.02	0.39	-1.64	-9.98	-11.03	16.33	17.46	-15.77

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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

A B Lifestyle595

Raymond Realty42

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	7.70	10009	1.94
Equity	ICICI Bank	Banks	5.31	9287	1.34
Equity	Reliance Industr	Petroleum Products	5.01	8915	1.26
Equity	Infosys	It - Software	2.93	4736	0.74
Equity	Bharti Airtel	Telecom - Services	2.59	3530	0.65
Equity	Larsen & Toubro	Construction	2.24	1544	0.56
Equity	ITC	Diversified Fmcg	2.02	12248	0.51
Equity	TCS	It - Software	1.84	1347	0.46
Equity	Axis Bank	Banks	1.77	3760	0.44
Equity	St Bk of India	Banks	1.63	5070	0.41
Equity	Kotak Mah. Bank	Banks	1.59	1940	0.40
Equity	M & M	Automobiles	1.37	1169	0.34
Equity	Bajaj Finance	Finance	1.25	345	0.31
Equity	Hind. Unilever	Diversified Fmcg	1.08	1171	0.27
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.94	1422	0.23
Equity	HCL Technologies	It - Software	0.90	1399	0.22
Equity	Eternal Ltd	Retailing	0.86	9169	0.21
Equity	Maruti Suzuki	Automobiles	0.84	173	0.21
Equity	NTPC	Power	0.82	6258	0.20
Equity	Tata Motors	Automobiles	0.78	2754	0.19
Equity	Titan Company	Consumer Durables	0.76	544	0.19
Equity	Bharat Electron	Aerospace & Defense	0.71	4726	0.18
Equity	Tata Steel	Ferrous Metals	0.69	10913	0.17
Equity	Power Grid Corpn	Power	0.68	5981	0.17
Equity	UltraTech Cem.	Cement & Cement Products	0.67	153	0.17
Equity	Trent	Retailing	0.65	293	0.16
Equity	Bajaj Finserv	Finance	0.57	718	0.14
Equity	BSE	Capital Markets	0.56	537	0.14
Equity	Adani Ports	Transport Infrastructure	0.55	973	0.13
Equity	Interglobe Aviat	Transport Services	0.54	258	0.13
Equity	Asian Paints	Consumer Durables	0.53	597	0.13
Equity	Tech Mahindra	It - Software	0.52	837	0.13
Equity	Grasim Inds	Cement & Cement Products	0.51	506	0.12
Equity	Bajaj Auto	Automobiles	0.49	146	0.12
Equity	Hind.Aeronautics	Aerospace & Defense	0.49	250	0.12
Equity	JSW Steel	Ferrous Metals	0.49	1252	0.12
Equity	Jio Financial	Finance	0.49	4323	0.12
Equity	O N G C	Oil	0.48	5126	0.12
Equity	Hindalco Inds.	Non - Ferrous Metals	0.47	1910	0.12
Equity	Coal India	Consumable Fuels	0.47	2997	0.11
Equity	Shriram Finance	Finance	0.46	1847	0.11
Equity	Nestle India	Food Products	0.44	473	0.11
Equity	Suzlon Energy	Electrical Equipment	0.44	15665	0.11
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.43	167	0.11
Equity	Max Healthcare	Healthcare Services	0.43	980	0.11
Equity	HDFC Life Insur.	Insurance	0.43	1412	0.10
Equity	Cipla	Pharmaceuticals & Biotechnology	0.43	742	0.10
Equity	SBI Life Insuran	Insurance	0.42	591	0.10
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.39	805	0.10
Equity	Vedanta	Diversified Metals	0.38	2239	0.09
Equity	Eicher Motors	Automobiles	0.38	181	0.09
Equity	Tata Consumer	Agricultural Food & Other Products	0.37	859	0.09
Equity	Wipro	It - Software	0.37	3748	0.09
Equity	Apollo Hospitals	Healthcare Services	0.36	133	0.09
Equity	Indian Hotels Co	Leisure Services	0.35	1159	0.08
Equity	Cholaman.Inv.&Fn	Finance	0.35	555	0.08
Equity	Tata Power Co.	Power	0.34	2216	0.08
Equity	Adani Enterp.	Metals & Minerals Trading	0.34	343	0.08
Equity	TVS Motor Co.	Automobiles	0.34	309	0.08
Equity	Britannia Inds.	Food Products	0.33	155	0.08
Equity	Varun Beverages	Beverages	0.33	1770	0.08
Equity	B P C L	Petroleum Products	0.32	2558	0.08
Equity	Persistent Sys	It - Software	0.31	140	0.07
Equity	Power Fin.Corpn.	Finance	0.30	1921	0.07
Equity	Godrej Consumer	Personal Products	0.30	632	0.07
Equity	Avenue Super.	Retailing	0.30	194	0.07
Equity	PB Fintech.	Financial Technology (Fintech)	0.30	436	0.07
Equity	Bajaj Holdings	Finance	0.30	57	0.07
Equity	Coforge	It - Software	0.29	87	0.07
Equity	Hero Motocorp	Automobiles	0.29	171	0.07
Equity	Dixon Technolog.	Consumer Durables	0.29	50	0.07
Equity	Info Edg.(India)	Retailing	0.28	512	0.07
Equity	IndusInd Bank	Banks	0.28	869	0.07
Equity	I O C L	Petroleum Products	0.27	4931	0.07
Equity	GAIL (India)	Gas	0.26	3560	0.06
Equity	DLF	Realty	0.26	846	0.06
Equity	Indus Towers	Telecom - Services	0.26	1744	0.06
Equity	REC Ltd	Finance	0.26	1648	0.06
Equity	Federal Bank	Banks	0.25	3235	0.06
Equity	HDFC AMC	Capital Markets	0.25	133	0.06
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	203	0.06
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	318	0.06
Equity	LTIMindtree	It - Software	0.24	121	0.06
Equity	Bank of Baroda	Banks	0.24	2444	0.06
Equity	Samvardh. Mothe.	Auto Components	0.23	3891	0.05
Equity	ICICI Lombard	Insurance	0.23	315	0.05
Equity	United Spirits	Beverages	0.23	389	0.05
Equity	Cummins India	Industrial Products	0.23	178	0.05
Equity	CG Power & Ind	Electrical Equipment	0.22	845	0.05
Equity	Adani Power	Power	0.22	1038	0.05
Equity	IDFC First Bank	Banks	0.22	8182	0.05
Equity	SRF	Chemicals & Petrochemicals	0.21	191	0.05
Equity	Yes Bank	Banks	0.21	24883	0.05
Equity	Macrotech Devel.	Realty	0.20	368	0.05
Equity	H P C L	Petroleum Products	0.20	1267	0.05
Equity	Solar Industries	Chemicals & Petrochemicals	0.20	32	0.05
Equity	AU Small Finance	Banks	0.20	740	0.05
Equity	Canara Bank	Banks	0.20	4449	0.05
Equity	Max Financial	Insurance	0.20	340	0.05
Equity	Havells India	Consumer Durables	0.20	332	0.05
Equity	Shree Cement	Cement & Cement Products	0.19	17	0.05
Equity	Marico	Agricultural Food & Other Products	0.19	696	0.04
Equity	Ambuja Cements	Cement & Cement Products	0.19	879	0.04
Equity	Fortis Health.	Healthcare Services	0.19	687	0.04
Equity	Punjab Natl.Bank	Banks	0.19	4550	0.04
Equity	Jindal Steel	Ferrous Metals	0.18	501	0.04
Equity	Sundaram Finance	Finance	0.18	90	0.04
Equity	Godrej Propert.	Realty	0.17	199	0.04
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.17	1887	0.04
Equity	Multi Comm. Exc.	Capital Markets	0.17	67	0.04
Equity	B H E L	Electrical Equipment	0.17	1696	0.04
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	138	0.04
Equity	Bharat Forge	Auto Components	0.17	351	0.04
Equity	APL Apollo Tubes	Industrial Products	0.17	239	0.04
Equity	Tube Investments	Auto Components	0.17	141	0.04
Equity	Colgate-Palmoliv	Personal Products	0.16	173	0.04
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.16	369	0.04
Equity	UPL	Fertilizers & Agrochemicals	0.16	667	0.04
Equity	Adani Energy Sol	Power	0.16	477	0.04
Equity	A B B	Electrical Equipment	0.16	69	0.04
Equity	Adani Green	Power	0.16	404	0.04
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	106	0.04
Equity	One 97	Financial Technology (Fintech)	0.15	449	0.04
Equity	GMR Airports	Transport Infrastructure	0.15	4733	0.03
Equity	Polycab India	Industrial Products	0.15	66	0.03
Equity	Mphasis	It - Software	0.15	150	0.03
Equity	Siemens	Electrical Equipment	0.15	116	0.03
Equity	Voltas	Consumer Durables	0.15	300	0.03
Equity	Phoenix Mills	Realty	0.14	246	0.03
Equity	Dabur India	Personal Products	0.14	778	0.03
Equity	Union Bank (I)	Banks	0.14	2550	0.03
Equity	Page Industries	Textiles & Apparels	0.14	8	0.03
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	149	0.03
Equity	GE Vernova T&D	Electrical Equipment	0.14	163	0.03
Equity	FSN E-Commerce	Retailing	0.14	1798	0.03
Equity	NHPC Ltd	Power	0.14	4175	0.03
Equity	SBI Cards	Finance	0.14	395	0.03
Equity	C D S L	Capital Markets	0.14	235	0.03
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.14	70	0.03
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	155	0.03
Equity	Supreme Inds.	Industrial Products	0.13	85	0.03
Equity	Bosch	Auto Components	0.13	11	0.03
Equity	Torrent Power	Power	0.13	251	0.03
Equity	JSW Energy	Power	0.13	705	0.03
Equity	ICICI Pru Life	Insurance	0.13	516	0.03
Equity	Jubilant Food.	Leisure Services	0.13	502	0.03
Equity	I R F C	Finance	0.12	2358	0.03
Equity	Prestige Estates	Realty	0.12	222	0.03
Equity	NMDC	Minerals & Mining	0.12	4561	0.03
Equity	Sona BLW Precis.	Auto Components	0.12	592	0.03
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.12	516	0.03
Equity	Muthoot Finance	Finance	0.12	141	0.03
Equity	Hitachi Energy	Electrical Equipment	0.12	16	0.03
Equity	Oil India	Oil	0.12	719	0.03
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	329	0.03
Equity	Petronet LNG	Gas	0.12	989	0.03
Equity	Rail Vikas	Construction	0.12	749	0.03
Equity	J K Cements	Cement & Cement Products	0.11	55	0.03
Equity	I R C T C	Leisure Services	0.11	398	0.03
Equity	Crompton Gr. Con	Consumer Durables	0.11	848	0.02
Equity	Hyundai Motor I	Automobiles	0.11	160	0.02
Equity	KEI Industries	Industrial Products	0.11	81	0.02
Equity	Tata Elxsi	It - Software	0.11	45	0.02
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.11	198	0.02
Equity	KPIT Technologi.	It - Software	0.11	215	0.02
Equity	Indian Bank	Banks	0.11	466	0.02
Equity	Container Corpn.	Transport Services	0.11	363	0.02
Equity	Kalyan Jewellers	Consumer Durables	0.11	506	0.02
Equity	Life Insurance	Insurance	0.11	292	0.02
Equity	MRF	Auto Components	0.11	2	0.02
Equity	Mazagon Dock	Industrial Manufacturing	0.11	80	0.02
Equity	Jindal Stain.	Ferrous Metals	0.10	427	0.02
Equity	Oberoi Realty	Realty	0.10	155	0.02
Equity	Blue Star	Consumer Durables	0.10	171	0.02
Equity	Oracle Fin.Serv.	It - Software	0.10	31	0.02
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	183	0.02
Equity	Radico Khaitan	Beverages	0.10	103	0.02
Equity	Balkrishna Inds	Auto Components	0.10	105	0.02
Equity	Tata Comm	Telecom - Services	0.10	154	0.02
Equity	Vodafone Idea	Telecom - Services	0.09	36437	0.02
Equity	Adani Total Gas	Gas	0.09	366	0.02
Equity	Cams Services	Capital Markets	0.09	63	0.02
Equity	S A I L	Ferrous Metals	0.09	1907	0.02
Equity	Siemens Ener.Ind	Electrical Equipment	0.09	99	0.02
Equity	Bharat Dynamics	Aerospace & Defense	0.09	121	0.02
Equity	Patanjali Foods	Agricultural Food & Other Products	0.09	146	0.02
Equity	Astral	Industrial Products	0.09	162	0.02
Equity	Chola Financial	Finance	0.09	130	0.02
Equity	Delhivery	Transport Services	0.09	677	0.02
Equity	Uno Minda	Auto Components	0.09	235	0.02
Equity	LIC Housing Fin.	Finance	0.09	396	0.02
Equity	Exide Inds.	Auto Components	0.09	600	0.02
Equity	Angel One	Capital Markets	0.09	76	0.02
Equity	Karur Vysya Bank	Banks	0.09	1037	0.02
Equity	M & M Fin. Serv.	Finance	0.09	878	0.02
Equity	Lloyds Metals	Minerals & Mining	0.08	160	0.02
Equity	Schaeffler India	Auto Components	0.08	53	0.02
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	483	0.02
Equity	Krishna Institu.	Healthcare Services	0.08	323	0.02
Equity	PNB Housing	Finance	0.08	211	0.02
Equity	Cochin Shipyard	Industrial Manufacturing	0.08	111	0.02
Equity	Reliance Power	Power	0.08	3679	0.02
Equity	Berger Paints	Consumer Durables	0.08	375	0.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	1183	0.02
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	105	0.02
Equity	360 ONE	Capital Markets	0.08	211	0.02
Equity	Aditya Birla Cap	Finance	0.08	941	0.02
Equity	Kaynes Tech	Industrial Manufacturing	0.08	35	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.08	27	0.02
Equity	Redington	Commercial Services & Supplies	0.08	784	0.02
Equity	Indian Energy Ex	Capital Markets	0.07	1000	0.02
Equity	Apollo Tyres	Auto Components	0.07	425	0.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.07	594	0.01
Equity	Brigade Enterpr.	Realty	0.07	182	0.01
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.07	46	0.01
Equity	Bank of India	Banks	0.07	1603	0.01
Equity	Indraprastha Gas	Gas	0.07	925	0.01
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	53	0.01
Equity	United Breweries	Beverages	0.07	95	0.01
Equity	Bandhan Bank	Banks	0.07	1096	0.01
Equity	City Union Bank	Banks	0.07	951	0.01
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	6	0.01
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	206	0.01
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	90	0.01
Equity	Bharti Hexacom	Telecom - Services	0.07	99	0.01
Equity	L&T Finance Ltd	Finance	0.07	1059	0.01
Equity	Apar Inds.	Electrical Equipment	0.07	22	0.01
Equity	AIA Engineering	Industrial Products	0.07	51	0.01
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.07	54	0.01
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.06	167	0.01
Equity	Five-Star Bus.Fi	Finance	0.06	246	0.01
Equity	Piramal Enterp.	Finance	0.06	157	0.01
Equity	Inox Wind	Electrical Equipment	0.06	885	0.01
Equity	Manappuram Fin.	Finance	0.06	724	0.01
Equity	Thermax	Electrical Equipment	0.06	51	0.01
Equity	Kalpataru Proj.	Construction	0.06	149	0.01
Equity	Nippon Life Ind.	Capital Markets	0.06	230	0.01
Equity	Swiggy	Retailing	0.06	511	0.01
Equity	Amber Enterp.	Consumer Durables	0.06	26	0.01
Equity	NBCC	Construction	0.06	1366	0.01
Equity	CRISIL	Finance	0.06	32	0.01
Equity	General Insuranc	Insurance	0.06	408	0.01
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	813	0.01
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.06	105	0.01
Equity	RBL Bank	Banks	0.06	782	0.01
Equity	ACC	Cement & Cement Products	0.06	88	0.01
Equity	Amara Raja Ener.	Auto Components	0.06	161	0.01
Equity	Aster DM Health.	Healthcare Services	0.06	297	0.01
Equity	KFin Technolog.	Capital Markets	0.06	152	0.01
Equity	The Ramco Cement	Cement & Cement Products	0.06	166	0.01
Equity	Syngene Intl.	Healthcare Services	0.06	249	0.01
Equity	Welspun Corp	Industrial Products	0.06	172	0.01
Equity	H U D C O	Finance	0.06	662	0.01
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	109	0.01
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	196	0.01
Equity	Zee Entertainmen	Entertainment	0.06	1218	0.01
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.06	94	0.01
Equity	L&T Technology	It - Services	0.06	36	0.01
Equity	Tata Technolog.	It - Services	0.06	203	0.01
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	417	0.01
Equity	Indian Renewable	Finance	0.06	889	0.01
Equity	Narayana Hrudaya	Healthcare Services	0.06	89	0.01
Equity	Poonawalla Fin	Finance	0.06	380	0.01
Equity	Elgi Equipments	Industrial Products	0.06	284	0.01
Equity	Emami	Personal Products	0.06	260	0.01
Equity	Atul	Chemicals & Petrochemicals	0.05	21	0.01
Equity	Bajaj Housing	Finance	0.05	1227	0.01
Equity	A B Real Estate	Paper, Forest & Jute Products	0.05	69	0.01
Equity	Carborundum Uni.	Industrial Products	0.05	150	0.01
Equity	Cyient	It - Services	0.05	111	0.01
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	132	0.01
Equity	Sundram Fasten.	Auto Components	0.05	145	0.01
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	17	0.01
Equity	Timken India	Industrial Products	0.05	47	0.01
Equity	PG Electroplast	Consumer Durables	0.05	189	0.01
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	308	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.05	112	0.01
Equity	Affle 3i	It - Services	0.05	83	0.01
Equity	Guj.St.Petronet	Gas	0.05	439	0.01
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	43	0.01
Equity	K E C Intl.	Construction	0.05	171	0.01
Equity	Star Health Insu	Insurance	0.05	297	0.01
Equity	SKF India	Industrial Products	0.05	30	0.01
Equity	Intellect Design	It - Software	0.05	119	0.01
Equity	AAVAS Financiers	Finance	0.05	75	0.01
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	55	0.01
Equity	Castrol India	Petroleum Products	0.05	638	0.01
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	49	0.01
Equity	Nuvama Wealth	Capital Markets	0.05	19	0.01
Equity	CESC	Power	0.05	832	0.01
Equity	IRB Infra.Devl.	Construction	0.05	2618	0.01
Equity	Authum Invest	Finance	0.05	56	0.01
Equity	IIFL Finance	Finance	0.05	305	0.01
Equity	Aegis Logistics	Gas	0.05	165	0.01
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.05	88	0.01
Equity	Home First Finan	Finance	0.05	103	0.01
Equity	Global Health	Healthcare Services	0.05	109	0.01
Equity	Motherson Wiring	Auto Components	0.05	2238	0.01
Equity	EID Parry	Food Products	0.05	135	0.01
Equity	Zen Technologies	Aerospace & Defense	0.05	60	0.01
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	270	0.01
Equity	Sammaan Capital	Finance	0.05	1022	0.01
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.05	11	0.01
Equity	Zensar Tech.	It - Software	0.04	151	0.01
Equity	NCC	Construction	0.04	540	0.01
Equity	Vishal Mega Mart	Retailing	0.04	985	0.01
Equity	GE Shipping Co	Transport Services	0.04	130	0.01
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.04	435	0.01
Equity	ZF Commercial	Auto Components	0.04	9	0.01
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	100	0.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	38	0.01
Equity	Tata Inv.Corpn.	Finance	0.04	17	0.01
Equity	Kajaria Ceramics	Consumer Durables	0.04	109	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.04	50	0.01
Equity	Bank of Maha	Banks	0.04	2076	0.01
Equity	Endurance Tech.	Auto Components	0.04	46	0.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	71	0.01
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	20	0.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	201	0.01
Equity	Data Pattern	Aerospace & Defense	0.04	39	0.01
Equity	NTPC Green	Power	0.04	983	0.01
Equity	Asahi India Glas	Auto Components	0.04	145	0.01
Equity	HFCL	Telecom - Services	0.04	1220	0.01
Equity	Hindustan Copper	Non - Ferrous Metals	0.04	433	0.01
Equity	PTC Industries	Industrial Products	0.04	7	0.01
Equity	Bata India	Consumer Durables	0.04	84	0.01
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	25	0.01
Equity	Sonata Software	It - Software	0.04	257	0.01
Equity	Gujarat Gas	Gas	0.04	227	0.01
Equity	JSW Infrast	Transport Infrastructure	0.04	358	0.01
Equity	NLC India	Power	0.04	430	0.01
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	118	0.01
Equity	Newgen Software	It - Software	0.04	83	0.01
Equity	A B Lifestyle	Textiles & Apparels	0.04	595	0.01
Equity	CEAT	Auto Components	0.04	27	0.01
Equity	Go Digit General	Insurance	0.04	295	0.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.03	191	0.01
Equity	Waaree Energies	Electrical Equipment	0.03	34	0.01
Equity	Anant Raj	Realty	0.03	179	0.01
Equity	Whirlpool India	Consumer Durables	0.03	81	0.01
Equity	eClerx Services	Commercial Services & Supplies	0.03	28	0.00
Equity	Kirloskar Oil	Industrial Products	0.03	109	0.00
Equity	Mahanagar Gas	Gas	0.03	75	0.00
Equity	Sapphire Foods	Leisure Services	0.03	311	0.00
Equity	JP Power Ven.	Power	0.03	6294	0.00
Equity	EIH	Leisure Services	0.03	261	0.00
Equity	Finolex Cables	Industrial Products	0.03	99	0.00
Equity	Godrej Industrie	Diversified	0.03	81	0.00
Equity	Nava	Power	0.03	193	0.00
Equity	Gillette India	Personal Products	0.03	10	0.00
Equity	Titagarh Rail	Industrial Manufacturing	0.03	105	0.00
Equity	Indiamart Inter.	Retailing	0.03	40	0.00
Equity	PVR Inox	Entertainment	0.03	94	0.00
Equity	Techno Elec.Engg	Construction	0.03	66	0.00
Equity	Anand Rathi Wea.	Capital Markets	0.03	49	0.00
Equity	Aptus Value Hou.	Finance	0.03	271	0.00
Equity	JSW Holdings	Finance	0.03	4	0.00
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	232	0.00
Equity	Premier Energies	Electrical Equipment	0.03	87	0.00
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	16	0.00
Equity	Lemon Tree Hotel	Leisure Services	0.03	650	0.00
Equity	Rainbow Child.	Healthcare Services	0.03	65	0.00
Equity	SJVN	Power	0.03	943	0.00
Equity	V-Guard Industri	Consumer Durables	0.03	241	0.00
Equity	Craftsman Auto	Auto Components	0.03	16	0.00
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	151	0.00
Equity	Devyani Intl.	Leisure Services	0.03	530	0.00
Equity	HBL Engineering	Industrial Products	0.03	148	0.00
Equity	3M India	Diversified	0.03	3	0.00
Equity	Can Fin Homes	Finance	0.03	111	0.00
Equity	Birlasoft Ltd	It - Software	0.03	217	0.00
Equity	Triveni Turbine	Electrical Equipment	0.03	150	0.00
Equity	Chalet Hotels	Leisure Services	0.03	93	0.00
Equity	Engineers India	Construction	0.03	361	0.00
Equity	Sobha	Realty	0.03	58	0.00
Equity	CCL Products	Agricultural Food & Other Products	0.03	93	0.00
Equity	Finolex Inds.	Industrial Products	0.03	374	0.00
Equity	Ircon Intl.	Construction	0.03	430	0.00
Equity	Ramkrishna Forg.	Auto Components	0.03	135	0.00
Equity	Sun TV Network	Entertainment	0.03	130	0.00
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	162	0.00
Equity	CreditAcc. Gram.	Finance	0.03	70	0.00
Equity	L T Foods	Agricultural Food & Other Products	0.03	181	0.00
Equity	Swan Energy	Chemicals & Petrochemicals	0.03	184	0.00
Equity	BASF India	Chemicals & Petrochemicals	0.03	15	0.00
Equity	Praj Industries	Industrial Manufacturing	0.03	162	0.00
Equity	Shyam Metalics	Industrial Products	0.03	92	0.00
Equity	Elecon Engg.Co	Electrical Equipment	0.03	116	0.00
Equity	Honeywell Auto	Industrial Manufacturing	0.03	2	0.00
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	43	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	105	0.00
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	73	0.00
Equity	Indegene	Healthcare Services	0.02	123	0.00
Equity	T R I L	Electrical Equipment	0.02	141	0.00
Equity	F A C T	Fertilizers & Agrochemicals	0.02	82	0.00
Equity	IDBI Bank	Banks	0.02	739	0.00
Equity	Aditya AMC	Capital Markets	0.02	95	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	179	0.00
Equity	Usha Martin	Industrial Products	0.02	229	0.00
Equity	DCM Shriram	Diversified	0.02	65	0.00
Equity	Gravita India	Minerals & Mining	0.02	38	0.00
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	98	0.00
Equity	JM Financial	Finance	0.02	531	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	54	0.00
Equity	Kansai Nerolac	Consumer Durables	0.02	266	0.00
Equity	Brainbees Solut.	Retailing	0.02	190	0.00
Equity	JK Tyre & Indust	Auto Components	0.02	177	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.02	135	0.00
Equity	BLS Internat.	Leisure Services	0.02	159	0.00
Equity	Olectra Greentec	Automobiles	0.02	53	0.00
Equity	Jindal Saw	Industrial Products	0.02	307	0.00
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	8	0.00
Equity	Happiest Minds	It - Software	0.02	107	0.00
Equity	UTI AMC	Capital Markets	0.02	54	0.00
Equity	Vedant Fashions	Retailing	0.02	80	0.00
Equity	Bikaji Foods	Food Products	0.02	82	0.00
Equity	Century Plyboard	Consumer Durables	0.02	80	0.00
Equity	Valor Estate	Leisure Services	0.02	322	0.00
Equity	Jyothy Labs	Household Products	0.02	179	0.00
Equity	SignatureGlobal	Realty	0.02	51	0.00
Equity	Aadhar Hsg. Fin.	Finance	0.02	137	0.00
Equity	Godawari Power	Industrial Products	0.02	322	0.00
Equity	J & K Bank	Banks	0.02	588	0.00
Equity	R R Kabel	Industrial Products	0.02	43	0.00
Equity	Ola Electric	Automobiles	0.02	1177	0.00
Equity	Westlife Food	Leisure Services	0.02	89	0.00
Equity	Kirl. Brothers	Industrial Products	0.02	33	0.00
Equity	G N F C	Chemicals & Petrochemicals	0.02	110	0.00
Equity	New India Assura	Insurance	0.02	317	0.00
Equity	Tanla Platforms	It - Software	0.02	95	0.00
Equity	Vijaya Diagnost.	Healthcare Services	0.02	62	0.00
Equity	HEG	Industrial Products	0.02	111	0.00
Equity	IFCI	Finance	0.02	854	0.00
Equity	NMDC Steel	Ferrous Metals	0.02	1520	0.00
Equity	Schneider Elect.	Electrical Equipment	0.02	77	0.00
Equity	Honasa Consumer	Personal Products	0.02	181	0.00
Equity	Metropolis Healt	Healthcare Services	0.02	34	0.00
Equity	Afcons Infrastr.	Construction	0.02	132	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	26	0.00
Equity	Doms Industries	Household Products	0.02	23	0.00
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	358	0.00
Equity	Minda Corp	Auto Components	0.02	105	0.00
Equity	Welspun Living	Textiles & Apparels	0.02	411	0.00
Equity	Saregama India	Entertainment	0.02	99	0.00
Equity	India Cements	Cement & Cement Products	0.02	170	0.00
Equity	Aditya Bir. Fas.	Retailing	0.02	619	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	121	0.00
Equity	Trident	Textiles & Apparels	0.02	1610	0.00
Equity	Mastek	It - Software	0.02	22	0.00
Equity	SBFC Finance	Finance	0.02	448	0.00
Equity	Capri Global	Finance	0.01	328	0.00
Equity	Rites	Construction	0.01	176	0.00
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.01	112	0.00
Equity	Graphite India	Industrial Products	0.01	88	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	663	0.00
Equity	Netwrk.18 Media	Entertainment	0.01	862	0.00
Equity	Sterling & Wils.	Construction	0.01	167	0.00
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.01	62	0.00
Equity	Blue Dart Expres	Transport Services	0.01	7	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	115	0.00
Equity	Cera Sanitary.	Consumer Durables	0.01	7	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.01	29	0.00
Equity	S C I	Transport Services	0.01	223	0.00
Equity	Bombay Burmah	Food Products	0.01	22	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	127	0.00
Equity	PNC Infratech	Construction	0.01	149	0.00
Equity	Raymond Realty	Realty	0.01	42	0.00
Equity	TBO Tek	Leisure Services	0.01	34	0.00
Equity	Godrej Agrovet	Food Products	0.01	56	0.00
Equity	C P C L	Petroleum Products	0.01	63	0.00
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.01	80	0.00
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.01	40	0.00
Equity	Netweb Technol.	It - Services	0.01	21	0.00
Equity	KNR Construct.	Construction	0.01	190	0.00
Equity	G M D C	Minerals & Mining	0.01	109	0.00
Equity	Latent View	It - Software	0.01	94	0.00
Equity	Niva Bupa Health	Insurance	0.01	420	0.00
Equity	JBM Auto	Auto Components	0.01	53	0.00
Equity	Mah. Seamless	Industrial Products	0.01	55	0.00
Equity	I O B	Banks	0.01	905	0.00
Equity	RHI Magnesita	Industrial Products	0.01	79	0.00
Equity	Raymond Lifestyl	Textiles & Apparels	0.01	35	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	18	0.00
Equity	C.E. Info System	It - Software	0.01	18	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	26	0.00
Equity	Inox India	Industrial Products	0.01	29	0.00
Equity	M R P L	Petroleum Products	0.01	235	0.00
Equity	Sh.Renuka Sugar	Agricultural Food & Other Products	0.01	1051	0.00
Equity	Inventurus Knowl	It - Services	0.01	22	0.00
Equity	Alok Industries	Textiles & Apparels	0.01	1638	0.00
Equity	Central Bank	Banks	0.01	794	0.00
Equity	Campus Activewe.	Consumer Durables	0.01	105	0.00
Equity	International Ge	Commercial Services & Supplies	0.01	73	0.00
Equity	Raymond	Realty	0.01	44	0.00
Equity	Sagility India	It - Services	0.01	720	0.00
Equity	ACME Solar Hold.	Power	0.01	103	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.01	182	0.00
Equity	Just Dial	Retailing	0.01	29	0.00
Equity	UCO Bank	Banks	0.00	729	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.00	36	0.00
Equity	RattanIndia Ent	Retailing	0.00	458	0.00
Equity	Route Mobile	Telecom - Services	0.00	20	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	199	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.35	0	0.34
Net CA & Others	Net CA & Others	-/-	0.09	0	0.02

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

9,14,878.15

Trustee/s:

ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:

ICICI Pru Nifty 500 Index Fund Direct IDCW

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