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

: 20-Nov-2025

NAV [Rs.]

: 10.8055

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	0.29	1.36	3.64	5.03	-	-	-	7.74
Category Avg	0.21	1.38	3.74	4.93	7.78	17.17	17.16	10.84
Category Best	2.58	12.34	20.43	27.13	35.96	35.16	26.29	38.53
Category Worst	-4.1	-2.48	-4.46	-12.04	-10.08	8.84	13.99	-14.8

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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

TML Commercial4,272

SKF India Indus.47

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	7.50	33708	3.32
Equity	Reliance Industr	Petroleum Products	5.01	14941	2.22
Equity	ICICI Bank	Banks	4.78	15749	2.11
Equity	Bharti Airtel	Telecom - Services	2.78	6015	1.23
Equity	Infosys	It - Software	2.65	7951	1.17
Equity	Larsen & Toubro	Construction	2.35	2591	1.04
Equity	ITC	Diversified Fmcg	2.01	21264	0.89
Equity	SBI	Banks	1.93	9157	0.85
Equity	Axis Bank	Banks	1.75	6320	0.77
Equity	TCS	It - Software	1.55	2254	0.68
Equity	Kotak Mah. Bank	Banks	1.53	3245	0.68
Equity	M & M	Automobiles	1.53	1955	0.68
Equity	Bajaj Finance	Finance	1.38	5872	0.61
Equity	Eternal Ltd	Retailing	1.10	15368	0.48
Equity	Hind. Unilever	Diversified Fmcg	1.08	1958	0.48
Equity	Maruti Suzuki	Automobiles	1.05	289	0.46
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.88	2325	0.39
Equity	HCL Technologies	It - Software	0.81	2338	0.36
Equity	NTPC	Power	0.79	10464	0.35
Equity	Titan Company	Consumer Durables	0.76	910	0.34
Equity	Bharat Electron	Aerospace & Defense	0.76	7905	0.33
Equity	Tata Steel	Ferrous Metals	0.75	18251	0.33
Equity	UltraTech Cem.	Cement & Cement Products	0.70	261	0.31
Equity	Power Grid Corpn	Power	0.65	9997	0.28
Equity	Interglobe Aviat	Transport Services	0.61	482	0.27
Equity	Hindalco Inds.	Non - Ferrous Metals	0.61	3196	0.27
Equity	Bajaj Finserv	Finance	0.59	1259	0.26
Equity	Asian Paints	Consumer Durables	0.56	998	0.25
Equity	JSW Steel	Ferrous Metals	0.56	2067	0.24
Equity	Grasim Inds	Cement & Cement Products	0.55	843	0.24
Equity	Adani Ports	Transport Infrastructure	0.53	1628	0.23
Equity	Shriram Finance	Finance	0.52	3090	0.23
Equity	Trent	Retailing	0.51	489	0.22
Equity	BSE	Capital Markets	0.50	901	0.22
Equity	Jio Financial	Finance	0.50	7233	0.22
Equity	O N G C	Oil	0.49	8573	0.21
Equity	Bajaj Auto	Automobiles	0.48	244	0.21
Equity	Eicher Motors	Automobiles	0.47	303	0.21
Equity	Nestle India	Food Products	0.45	1582	0.20
Equity	Tech Mahindra	It - Software	0.45	1401	0.19
Equity	Hind.Aeronautics	Aerospace & Defense	0.44	419	0.19
Equity	Coal India	Consumable Fuels	0.43	5012	0.19
Equity	SBI Life Insuran	Insurance	0.43	990	0.19
Equity	Tata Motors PVeh	Automobiles	0.42	4610	0.18
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	280	0.18
Equity	Max Healthcare	Healthcare Services	0.42	1640	0.18
Equity	Cipla	Pharmaceuticals & Biotechnology	0.42	1241	0.18
Equity	Vedanta	Diversified Metals	0.41	3744	0.18
Equity	TVS Motor Co.	Automobiles	0.41	518	0.18
Equity	HDFC Life Insur.	Insurance	0.39	2368	0.17
Equity	Apollo Hospitals	Healthcare Services	0.38	222	0.17
Equity	Tata Consumer	Agricultural Food & Other Products	0.37	1437	0.16
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.36	1344	0.16
Equity	Suzlon Energy	Electrical Equipment	0.35	26770	0.15
Equity	Hero Motocorp	Automobiles	0.35	286	0.15
Equity	Cholaman.Inv.&Fn	Finance	0.35	930	0.15
Equity	B P C L	Petroleum Products	0.34	4278	0.15
Equity	Britannia Inds.	Food Products	0.34	260	0.15
Equity	Wipro	It - Software	0.34	6297	0.15
Equity	Tata Power Co.	Power	0.33	3706	0.15
Equity	Indian Hotels Co	Leisure Services	0.32	1938	0.14
Equity	Adani Enterp.	Metals & Minerals Trading	0.32	574	0.14
Equity	Varun Beverages	Beverages	0.31	2990	0.14
Equity	Persistent Syste	It - Software	0.31	236	0.13
Equity	Dixon Technolog.	Consumer Durables	0.31	90	0.13
Equity	Adani Power	Power	0.30	8686	0.13
Equity	I O C L	Petroleum Products	0.30	8246	0.13
Equity	Avenue Super.	Retailing	0.30	324	0.13
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	744	0.13
Equity	Coforge	It - Software	0.29	737	0.13
Equity	Power Fin.Corpn.	Finance	0.29	3213	0.12
Equity	Cummins India	Industrial Products	0.29	298	0.12
Equity	Federal Bank	Banks	0.28	5425	0.12
Equity	HDFC AMC	Capital Markets	0.27	224	0.12
Equity	IDFC First Bank	Banks	0.26	14596	0.11
Equity	Info Edg.(India)	Retailing	0.26	857	0.11
Equity	Fortis Health.	Healthcare Services	0.26	1150	0.11
Equity	Bajaj Holdings	Finance	0.26	95	0.11
Equity	LTIMindtree	It - Software	0.26	204	0.11
Equity	IndusInd Bank	Banks	0.26	1453	0.11
Equity	Bank of Baroda	Banks	0.25	4074	0.11
Equity	CG Power & Ind	Electrical Equipment	0.25	1515	0.11
Equity	TML Commercial	Agricultural, Commercial & Construction Vehicles	0.25	4272	0.11
Equity	AU Small Finance	Banks	0.24	1242	0.10
Equity	GAIL (India)	Gas	0.24	5953	0.10
Equity	DLF	Realty	0.24	1415	0.10
Equity	Indus Towers	Telecom - Services	0.23	2917	0.10
Equity	ICICI Lombard	Insurance	0.23	532	0.10
Equity	One 97	Financial Technology (Fintech)	0.23	810	0.10
Equity	Lupin	Pharmaceuticals & Biotechnology	0.23	533	0.10
Equity	Multi Comm. Exc.	Capital Markets	0.23	112	0.10
Equity	Samvardh. Mothe.	Auto Components	0.23	9799	0.10
Equity	REC Ltd	Finance	0.23	2756	0.10
Equity	Canara Bank	Banks	0.22	7441	0.10
Equity	H P C L	Petroleum Products	0.22	2119	0.10
Equity	Godrej Consumer	Personal Products	0.22	887	0.09
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.22	685	0.09
Equity	Yes Bank	Banks	0.22	43464	0.09
Equity	SRF	Chemicals & Petrochemicals	0.21	320	0.09
Equity	Punjab Natl.Bank	Banks	0.21	7610	0.09
Equity	United Spirits	Beverages	0.21	651	0.09
Equity	UPL	Fertilizers & Agrochemicals	0.20	1254	0.09
Equity	Max Financial	Insurance	0.20	581	0.08
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.20	6314	0.08
Equity	Jindal Steel	Ferrous Metals	0.19	824	0.08
Equity	Polycab India	Industrial Products	0.19	110	0.08
Equity	Marico	Agricultural Food & Other Products	0.18	1168	0.08
Equity	Havells India	Consumer Durables	0.18	556	0.08
Equity	GE Vernova T&D	Electrical Equipment	0.18	273	0.08
Equity	Shree Cement	Cement & Cement Products	0.18	29	0.08
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.18	230	0.08
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.18	857	0.08
Equity	Ambuja Cements	Cement & Cement Products	0.17	1381	0.07
Equity	Bharat Forge	Auto Components	0.17	588	0.07
Equity	Adani Green	Power	0.17	675	0.07
Equity	Swiggy	Retailing	0.17	1875	0.07
Equity	Hyundai Motor I	Automobiles	0.17	314	0.07
Equity	Godrej Propert.	Realty	0.17	331	0.07
Equity	Adani Energy Sol	Power	0.17	765	0.07
Equity	B H E L	Electrical Equipment	0.16	2836	0.07
Equity	Muthoot Finance	Finance	0.16	236	0.07
Equity	FSN E-Commerce	Retailing	0.16	3012	0.07
Equity	Lodha Developers	Realty	0.16	620	0.07
Equity	GMR Airports	Transport Infrastructure	0.16	7875	0.07
Equity	Solar Industries	Chemicals & Petrochemicals	0.16	53	0.07
Equity	APL Apollo Tubes	Industrial Products	0.16	400	0.07
Equity	Waaree Energies	Electrical Equipment	0.16	209	0.07
Equity	Tube Investments	Auto Components	0.16	235	0.07
Equity	Bosch	Auto Components	0.15	19	0.07
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.15	617	0.07
Equity	Voltas	Consumer Durables	0.15	502	0.06
Equity	Mphasis	It - Software	0.15	251	0.06
Equity	Sundaram Finance	Finance	0.15	151	0.06
Equity	Phoenix Mills	Realty	0.15	411	0.06
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	124	0.06
Equity	Indian Bank	Banks	0.15	779	0.06
Equity	Vishal Mega Mart	Retailing	0.15	4625	0.06
Equity	Colgate-Palmoliv	Personal Products	0.14	290	0.06
Equity	Prestige Estates	Realty	0.14	372	0.06
Equity	P I Industries	Fertilizers & Agrochemicals	0.14	178	0.06
Equity	Dabur India	Personal Products	0.14	1301	0.06
Equity	Union Bank (I)	Banks	0.14	4264	0.06
Equity	MRF	Auto Components	0.14	4	0.06
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.14	332	0.06
Equity	C D S L	Capital Markets	0.14	393	0.06
Equity	JSW Energy	Power	0.14	1181	0.06
Equity	Siemens Ener.Ind	Electrical Equipment	0.14	195	0.06
Equity	Siemens	Electrical Equipment	0.13	195	0.06
Equity	A B B	Electrical Equipment	0.13	115	0.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	249	0.05
Equity	NHPC Ltd	Power	0.13	6982	0.05
Equity	SBI Cards	Finance	0.13	661	0.05
Equity	NMDC	Minerals & Mining	0.13	7628	0.05
Equity	J K Cements	Cement & Cement Products	0.12	92	0.05
Equity	Blue Star	Consumer Durables	0.12	286	0.05
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.12	260	0.05
Equity	Torrent Power	Power	0.12	419	0.05
Equity	Delhivery	Transport Services	0.12	1180	0.05
Equity	360 ONE	Capital Markets	0.12	509	0.05
Equity	KEI Industries	Industrial Products	0.12	136	0.05
Equity	Aditya Birla Cap	Finance	0.12	1687	0.05
Equity	Supreme Inds.	Industrial Products	0.12	142	0.05
Equity	Radico Khaitan	Beverages	0.12	172	0.05
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	551	0.05
Equity	Page Industries	Textiles & Apparels	0.12	13	0.05
Equity	Jindal Stain.	Ferrous Metals	0.12	708	0.05
Equity	Vodafone Idea	Telecom - Services	0.12	60937	0.05
Equity	Oil India	Oil	0.11	1203	0.05
Equity	Jubilant Food.	Leisure Services	0.11	864	0.05
Equity	ICICI Pru Life	Insurance	0.11	865	0.05
Equity	Karur Vysya Bank	Banks	0.11	2083	0.05
Equity	Hitachi Energy	Electrical Equipment	0.11	28	0.04
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	1325	0.04
Equity	Uno Minda	Auto Components	0.11	396	0.04
Equity	L&T Finance Ltd	Finance	0.10	1799	0.04
Equity	I R F C	Finance	0.10	3943	0.04
Equity	Tata Comm	Telecom - Services	0.10	259	0.04
Equity	I R C T C	Leisure Services	0.10	665	0.04
Equity	Sona BLW Precis.	Auto Components	0.10	989	0.04
Equity	Petronet LNG	Gas	0.10	1654	0.04
Equity	Natl. Aluminium	Non - Ferrous Metals	0.10	1979	0.04
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.10	81	0.04
Equity	Oberoi Realty	Realty	0.10	259	0.04
Equity	M & M Fin. Serv.	Finance	0.10	1459	0.04
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	956	0.04
Equity	Kaynes Tech	Industrial Manufacturing	0.10	68	0.04
Equity	Mazagon Dock	Industrial Manufacturing	0.10	167	0.04
Equity	Patanjali Foods	Agricultural Food & Other Products	0.10	750	0.04
Equity	ITC Hotels	Leisure Services	0.10	2056	0.04
Equity	Oracle Fin.Serv.	It - Software	0.09	52	0.04
Equity	Life Insurance	Insurance	0.09	489	0.04
Equity	S A I L	Ferrous Metals	0.09	3190	0.04
Equity	Kalyan Jewellers	Consumer Durables	0.09	849	0.04
Equity	RBL Bank	Banks	0.09	1320	0.04
Equity	KPIT Technologi.	It - Software	0.09	361	0.04
Equity	Chola Financial	Finance	0.09	218	0.04
Equity	Tata Elxsi	It - Software	0.09	76	0.04
Equity	Container Corpn.	Transport Services	0.09	760	0.04
Equity	Cams Services	Capital Markets	0.09	105	0.04
Equity	Rail Vikas	Construction	0.09	1252	0.04
Equity	Balkrishna Inds	Auto Components	0.09	176	0.04
Equity	Crompton Gr. Con	Consumer Durables	0.09	1418	0.04
Equity	Astral	Industrial Products	0.08	271	0.03
Equity	Krishna Institu.	Healthcare Services	0.08	543	0.03
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.08	306	0.03
Equity	Adani Total Gas	Gas	0.08	612	0.03
Equity	PNB Housing	Finance	0.08	414	0.03
Equity	Exide Inds.	Auto Components	0.08	1004	0.03
Equity	LIC Housing Fin.	Finance	0.08	663	0.03
Equity	Lloyds Metals	Minerals & Mining	0.08	289	0.03
Equity	Bank of India	Banks	0.08	2681	0.03
Equity	Amber Enterp.	Consumer Durables	0.08	46	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	175	0.03
Equity	City Union Bank	Banks	0.08	1590	0.03
Equity	Apollo Tyres	Auto Components	0.08	714	0.03
Equity	Schaeffler India	Auto Components	0.07	88	0.03
Equity	Angel One	Capital Markets	0.07	141	0.03
Equity	Berger Paints	Consumer Durables	0.07	628	0.03
Equity	Nippon Life Ind.	Capital Markets	0.07	389	0.03
Equity	Aster DM Health.	Healthcare Services	0.07	498	0.03
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	175	0.03
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	90	0.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	340	0.03
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	186	0.03
Equity	Redington	Commercial Services & Supplies	0.07	1311	0.03
Equity	Inox Wind	Electrical Equipment	0.07	2128	0.03
Equity	Indraprastha Gas	Gas	0.07	1548	0.03
Equity	Manappuram Fin.	Finance	0.07	1211	0.03
Equity	KFin Technolog.	Capital Markets	0.07	293	0.03
Equity	Apar Inds.	Electrical Equipment	0.07	37	0.03
Equity	Sammaan Capital	Finance	0.07	1701	0.03
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	11	0.03
Equity	Brigade Enterpr.	Realty	0.07	306	0.03
Equity	Kalpataru Proj.	Construction	0.07	250	0.03
Equity	Bharat Dynamics	Aerospace & Defense	0.07	203	0.03
Equity	Bharti Hexacom	Telecom - Services	0.06	165	0.03
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.06	345	0.03
Equity	Poonawalla Fin	Finance	0.06	633	0.03
Equity	Bandhan Bank	Banks	0.06	1924	0.03
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.06	179	0.03
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	18	0.02
Equity	Reliance Power	Power	0.06	6324	0.02
Equity	The Ramco Cement	Cement & Cement Products	0.06	278	0.02
Equity	United Breweries	Beverages	0.06	159	0.02
Equity	Welspun Corp	Industrial Products	0.06	288	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.06	46	0.02
Equity	AIA Engineering	Industrial Products	0.06	85	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	73	0.02
Equity	Premier Energies	Electrical Equipment	0.06	252	0.02
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.06	89	0.02
Equity	IIFL Finance	Finance	0.06	512	0.02
Equity	Thermax	Electrical Equipment	0.06	85	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	1363	0.02
Equity	Syngene Intl.	Healthcare Services	0.06	418	0.02
Equity	Amara Raja Ener.	Auto Components	0.06	270	0.02
Equity	Authum Invest	Finance	0.06	93	0.02
Equity	Affle 3i	It - Services	0.06	139	0.02
Equity	Five-Star Bus.Fi	Finance	0.06	411	0.02
Equity	NBCC	Construction	0.06	2285	0.02
Equity	Indian Renewable	Finance	0.06	1755	0.02
Equity	P & G Hygiene	Personal Products	0.06	20	0.02
Equity	Motherson Wiring	Auto Components	0.05	5611	0.02
Equity	Anand Rathi Wea.	Capital Markets	0.05	85	0.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	84	0.02
Equity	H U D C O	Finance	0.05	1107	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	245	0.02
Equity	Narayana Hrudaya	Healthcare Services	0.05	149	0.02
Equity	Tata Technolog.	It - Services	0.05	378	0.02
Equity	CRISIL	Finance	0.05	53	0.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	151	0.02
Equity	ACC	Cement & Cement Products	0.05	138	0.02
Equity	General Insuranc	Insurance	0.05	682	0.02
Equity	CESC	Power	0.05	1391	0.02
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	517	0.02
Equity	HBL Engineering	Industrial Products	0.05	248	0.02
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	700	0.02
Equity	Star Health Insu	Insurance	0.05	501	0.02
Equity	Timken India	Industrial Products	0.05	79	0.02
Equity	L&T Technology	It - Services	0.05	60	0.02
Equity	Hindustan Copper	Non - Ferrous Metals	0.05	724	0.02
Equity	Global Health	Healthcare Services	0.05	186	0.02
Equity	Indian Energy Ex	Capital Markets	0.05	1755	0.02
Equity	EID Parry	Food Products	0.05	226	0.02
Equity	GE Shipping Co	Transport Services	0.05	218	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	91	0.02
Equity	Elgi Equipments	Industrial Products	0.05	475	0.02
Equity	Asahi India Glas	Auto Components	0.05	255	0.02
Equity	K E C Intl.	Construction	0.05	286	0.02
Equity	Nuvama Wealth	Capital Markets	0.05	33	0.02
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.05	182	0.02
Equity	Emami	Personal Products	0.05	435	0.02
Equity	Sundram Fasten.	Auto Components	0.05	244	0.02
Equity	Tata Inv.Corpn.	Finance	0.05	286	0.02
Equity	Carborundum Uni.	Industrial Products	0.05	253	0.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	92	0.02
Equity	Intellect Design	It - Software	0.05	200	0.02
Equity	Bajaj Housing	Finance	0.05	2055	0.02
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.05	122	0.02
Equity	PTC Industries	Industrial Products	0.05	13	0.02
Equity	eClerx Services	Commercial Services & Supplies	0.05	47	0.02
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.04	148	0.02
Equity	Kajaria Ceramics	Consumer Durables	0.04	183	0.02
Equity	Endurance Tech.	Auto Components	0.04	77	0.02
Equity	A B Real Estate	Paper, Forest & Jute Products	0.04	115	0.02
Equity	Cyient	It - Services	0.04	186	0.02
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.04	281	0.02
Equity	NTPC Green Ene.	Power	0.04	2050	0.02
Equity	Aegis Logistics	Gas	0.04	277	0.02
Equity	Castrol India	Petroleum Products	0.04	1067	0.02
Equity	Home First Finan	Finance	0.04	174	0.02
Equity	JSW Infrast	Transport Infrastructure	0.04	711	0.02
Equity	Bank of Maha	Banks	0.04	3472	0.02
Equity	Zee Entertainmen	Entertainment	0.04	2032	0.02
Equity	Atul	Chemicals & Petrochemicals	0.04	35	0.02
Equity	PG Electroplast	Consumer Durables	0.04	353	0.02
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.04	220	0.02
Equity	Hexaware Tech.	It - Software	0.04	292	0.02
Equity	Zensar Tech.	It - Software	0.04	252	0.02
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.04	727	0.02
Equity	ZF Commercial	Auto Components	0.04	16	0.01
Equity	Guj.St.Petronet	Gas	0.04	635	0.01
Equity	IRB Infra.Devl.	Construction	0.04	4378	0.01
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	178	0.01
Equity	Anant Raj	Realty	0.04	300	0.01
Equity	NCC	Construction	0.04	902	0.01
Equity	Go Digit General	Insurance	0.04	529	0.01
Equity	JP Power Ven.	Power	0.04	10521	0.01
Equity	Whirlpool India	Consumer Durables	0.04	136	0.01
Equity	Aptus Value Hou.	Finance	0.04	595	0.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	119	0.01
Equity	NLC India	Power	0.04	720	0.01
Equity	Nava	Power	0.04	305	0.01
Equity	PVR Inox	Entertainment	0.04	157	0.01
Equity	CEAT	Auto Components	0.04	46	0.01
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	42	0.01
Equity	Kirloskar Oil	Industrial Products	0.04	183	0.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	320	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.04	1096	0.01
Equity	Usha Martin	Industrial Products	0.04	389	0.01
Equity	Craftsman Auto	Auto Components	0.04	27	0.01
Equity	Data Pattern	Aerospace & Defense	0.04	65	0.01
Equity	Sagility	It - Services	0.04	3380	0.01
Equity	Force Motors	Automobiles	0.03	10	0.01
Equity	3M India	Diversified	0.03	6	0.01
Equity	Ather Energy	Automobiles	0.03	253	0.01
Equity	Capri Global	Finance	0.03	852	0.01
Equity	Inventurus Knowl	It - Services	0.03	105	0.01
Equity	Aarti Industries	Chemicals & Petrochemicals	0.03	452	0.01
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	33	0.01
Equity	EIH	Leisure Services	0.03	437	0.01
Equity	CreditAcc. Gram.	Finance	0.03	118	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	84	0.01
Equity	Mah. Scooters	Finance	0.03	11	0.01
Equity	Brainbees Solut.	Retailing	0.03	473	0.01
Equity	Indiamart Inter.	Retailing	0.03	67	0.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	64	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	188	0.01
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.03	197	0.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	335	0.01
Equity	Can Fin Homes	Finance	0.03	186	0.01
Equity	HFCL	Telecom - Services	0.03	2179	0.01
Equity	Mahanagar Gas	Gas	0.03	125	0.01
Equity	Sonata Software	It - Software	0.03	429	0.01
Equity	Sobha	Realty	0.03	98	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.03	176	0.01
Equity	Gujarat Gas	Gas	0.03	380	0.01
Equity	Godawari Power	Industrial Products	0.03	540	0.01
Equity	Gillette India	Personal Products	0.03	17	0.01
Equity	Rainbow Child.	Healthcare Services	0.03	110	0.01
Equity	Bata India	Consumer Durables	0.03	140	0.01
Equity	Chalet Hotels	Leisure Services	0.03	157	0.01
Equity	Sapphire Foods	Leisure Services	0.03	522	0.01
Equity	Afcons Infrastr.	Construction	0.03	327	0.01
Equity	V-Guard Industri	Consumer Durables	0.03	405	0.01
Equity	Choice Intl.	Finance	0.03	175	0.01
Equity	Devyani Intl.	Leisure Services	0.03	904	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.03	4	0.01
Equity	Netweb Technol.	It - Services	0.03	36	0.01
Equity	Techno Elec.Engg	Construction	0.03	110	0.01
Equity	AAVAS Financiers	Finance	0.03	87	0.01
Equity	Swan Corp	Chemicals & Petrochemicals	0.03	307	0.01
Equity	JM Financial	Finance	0.03	861	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	387	0.01
Equity	Olectra Greentec	Automobiles	0.03	90	0.01
Equity	SJVN	Power	0.03	1578	0.01
Equity	A B Lifestyle	Retailing	0.03	1036	0.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	28	0.01
Equity	Reliance Infra.	Power	0.03	634	0.01
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	168	0.01
Equity	Newgen Software	It - Software	0.03	139	0.01
Equity	Ola Electric	Automobiles	0.03	2719	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	271	0.01
Equity	Triveni Turbine	Electrical Equipment	0.03	254	0.01
Equity	Zen Technologies	Aerospace & Defense	0.03	100	0.01
Equity	Birlasoft Ltd	It - Software	0.03	364	0.01
Equity	Shyam Metalics	Industrial Products	0.03	154	0.01
Equity	CCL Products	Agricultural Food & Other Products	0.03	155	0.01
Equity	Finolex Cables	Industrial Products	0.02	167	0.01
Equity	IDBI Bank	Banks	0.02	1237	0.01
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	186	0.01
Equity	L T Foods	Agricultural Food & Other Products	0.02	303	0.01
Equity	SKF India Indus.	Auto Components	0.02	47	0.01
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	13	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.02	137	0.01
Equity	Ramkrishna Forg.	Auto Components	0.02	226	0.01
Equity	Aditya AMC	Capital Markets	0.02	160	0.01
Equity	Engineers India	Construction	0.02	604	0.01
Equity	Indegene	Healthcare Services	0.02	226	0.01
Equity	Ircon Intl.	Construction	0.02	719	0.01
Equity	Sun TV Network	Entertainment	0.02	218	0.01
Equity	Aadhar Hsg. Fin.	Finance	0.02	233	0.01
Equity	Finolex Inds.	Industrial Products	0.02	621	0.01
Equity	Balrampur Chini	Agricultural Food & Other Products	0.02	253	0.01
Equity	Gravita India	Minerals & Mining	0.02	69	0.01
Equity	JK Tyre & Indust	Auto Components	0.02	267	0.01
Equity	UTI AMC	Capital Markets	0.02	91	0.01
Equity	Metropolis Healt	Healthcare Services	0.02	57	0.01
Equity	DCM Shriram	Diversified	0.02	87	0.01
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	123	0.01
Equity	BASF India	Chemicals & Petrochemicals	0.02	25	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.02	194	0.01
Equity	HEG	Industrial Products	0.02	185	0.01
Equity	NMDC Steel	Ferrous Metals	0.02	2542	0.01
Equity	SKF India	Auto Components	0.02	51	0.01
Equity	G M D C	Minerals & Mining	0.02	182	0.01
Equity	Schneider Elect.	Electrical Equipment	0.02	129	0.01
Equity	TBO Tek	Leisure Services	0.02	73	0.01
Equity	Godrej Industrie	Diversified	0.02	97	0.01
Equity	Sarda Energy	Ferrous Metals	0.02	202	0.01
Equity	Vijaya Diagnost.	Healthcare Services	0.02	107	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	73	0.01
Equity	T R I L	Electrical Equipment	0.02	236	0.01
Equity	J & K Bank	Banks	0.02	984	0.01
Equity	C P C L	Petroleum Products	0.02	106	0.01
Equity	Kirl. Brothers	Industrial Products	0.02	55	0.01
Equity	Niva Bupa Health	Insurance	0.02	1360	0.01
Equity	Bikaji Foods	Food Products	0.02	138	0.01
Equity	Century Plyboard	Consumer Durables	0.02	134	0.01
Equity	Doms Industries	Household Products	0.02	39	0.01
Equity	Minda Corp	Auto Components	0.02	177	0.01
Equity	R R Kabel	Industrial Products	0.02	71	0.01
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	90	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.02	226	0.00
Equity	New India Assura	Insurance	0.02	531	0.00
Equity	Aditya Bir. Fas.	Retailing	0.02	1198	0.00
Equity	S C I	Transport Services	0.02	373	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	299	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	178	0.00
Equity	Jyothy Labs	Household Products	0.02	300	0.00
Equity	SBFC Finance	Finance	0.02	824	0.00
Equity	Happiest Minds	It - Software	0.02	180	0.00
Equity	SignatureGlobal	Realty	0.02	86	0.00
Equity	Graphite India	Industrial Products	0.02	147	0.00
Equity	I O B	Banks	0.02	2297	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	221	0.00
Equity	Praj Industries	Industrial Manufacturing	0.02	272	0.00
Equity	KSB	Industrial Products	0.02	115	0.00
Equity	Welspun Living	Textiles & Apparels	0.02	701	0.00
Equity	Jindal Saw	Industrial Products	0.02	512	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	44	0.00
Equity	Vedant Fashions	Retailing	0.01	134	0.00
Equity	Dr Agarwal's Hea	Healthcare Services	0.01	169	0.00
Equity	Honasa Consumer	Personal Products	0.01	303	0.00
Equity	Blue Dart Expres	Transport Services	0.01	13	0.00
Equity	Central Bank	Banks	0.01	2149	0.00
Equity	BLS Internat.	Leisure Services	0.01	267	0.00
Equity	IFCI	Finance	0.01	1452	0.00
Equity	UCO Bank	Banks	0.01	2511	0.00
Equity	Valor Estate	Leisure Services	0.01	540	0.00
Equity	Trident	Textiles & Apparels	0.01	2756	0.00
Equity	International Ge	Commercial Services & Supplies	0.01	224	0.00
Equity	Bombay Burmah	Food Products	0.01	38	0.00
Equity	Cera Sanitary.	Consumer Durables	0.01	12	0.00
Equity	Saregama India	Entertainment	0.01	165	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	55	0.00
Equity	Rites	Construction	0.01	295	0.00
Equity	Latent View	It - Software	0.01	158	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	192	0.00
Equity	Aegis Vopak Term	Oil	0.01	249	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	212	0.00
Equity	C.E. Info System	It - Software	0.01	37	0.00
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.01	188	0.00
Equity	M R P L	Petroleum Products	0.01	394	0.00
Equity	Godrej Agrovet	Food Products	0.01	96	0.00
Equity	ACME Solar Hold.	Power	0.01	222	0.00
Equity	RHI Magnesita	Industrial Products	0.01	133	0.00
Equity	Akzo Nobel	Consumer Durables	0.01	19	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	1109	0.00
Equity	Leela Palaces Ho	Leisure Services	0.01	138	0.00
Equity	JBM Auto	Auto Components	0.01	88	0.00
Equity	Inox India	Industrial Products	0.01	49	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	30	0.00
Equity	Campus Activewe.	Consumer Durables	0.01	188	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	77	0.00
Equity	Mah. Seamless	Industrial Products	0.01	89	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.01	49	0.00
Equity	Alok Industries	Textiles & Apparels	0.01	2740	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.01	304	0.00
Equity	India Cements	Cement & Cement Products	0.00	107	0.00
Equity	Ventive Hospital	Leisure Services	0.00	56	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.00	60	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	334	0.00
Preference Shares	TVS Motor Co.	Automobiles	0.00	1576	0.00
Equity	Advent Hotels	Leisure Services	0.00	36	0.00

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

10,60,746.83

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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