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

: 30-Oct-2025

NAV [Rs.]

: 10.7434

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	0.4	4.86	3.62	8.69	-	-	-	7.43
Category Avg	0.29	4.95	3.69	8.94	3.98	17.65	19.18	10.75
Category Best	4.46	10.05	16.5	38.24	33.56	36.41	28.48	37.09
Category Worst	-2.08	0.99	-3.59	0.44	-12.68	9.43	15.26	-15.97

QUICK LINKS

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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

Siemens Ener.Ind170

ITC Hotels1,799

P & G Hygiene18

OneSource Speci.106

Hexaware Tech.256

Mah. Scooters10

Force Motors9

Reliance Infra.542

Ather Energy222

A B Lifestyle907

Choice Intl.153

KSB101

Nuvoco Vistas193

Dr Agarwal's Hea148

Aegis Vopak Term218

Akzo Nobel17

Schloss Bangal.120

Blue Jet Health67

Ventive Hospital49

Out

InName Of The CompanyNo Of Shares

Piramal Enterp.211

JSW Holdings6

Kansai Nerolac356

Westlife Food119

Tanla Platforms126

G N F C147

Guj Pipavav Port481

Netwrk.18 Media1,158

PNC Infratech199

Sterling & Wils.225

Mastek23

Raymond Lifestyl47

Alivus Life53

KNR Construct.254

Sh.Renuka Sugar1,413

RattanIndia Ent614

Raymond58

Just Dial38

Route Mobile27

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.54	29545	2.80
Equity	ICICI Bank	Banks	4.99	13804	1.86
Equity	Reliance Industr	Petroleum Products	4.79	13095	1.78
Equity	Infosys	It - Software	2.69	6971	1.00
Equity	Bharti Airtel	Telecom - Services	2.66	5274	0.99
Equity	Larsen & Toubro	Construction	2.22	2268	0.82
Equity	ITC	Diversified Fmcg	2.00	18609	0.74
Equity	SBI	Banks	1.87	8013	0.69
Equity	Axis Bank	Banks	1.68	5531	0.62
Equity	M & M	Automobiles	1.57	1711	0.58
Equity	TCS	It - Software	1.52	1972	0.56
Equity	Kotak Mah. Bank	Banks	1.51	2840	0.56
Equity	Bajaj Finance	Finance	1.37	5139	0.51
Equity	Eternal Ltd	Retailing	1.17	13449	0.43
Equity	Hind. Unilever	Diversified Fmcg	1.15	1714	0.43
Equity	Maruti Suzuki	Automobiles	1.08	253	0.40
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.87	2035	0.32
Equity	NTPC	Power	0.83	9157	0.31
Equity	HCL Technologies	It - Software	0.76	2046	0.28
Equity	UltraTech Cem.	Cement & Cement Products	0.75	229	0.27
Equity	Bharat Electron	Aerospace & Defense	0.75	6918	0.27
Equity	Tata Motors	Automobiles	0.73	4034	0.27
Equity	Tata Steel	Ferrous Metals	0.72	15972	0.26
Equity	Titan Company	Consumer Durables	0.72	797	0.26
Equity	Power Grid Corpn	Power	0.65	8749	0.24
Equity	Interglobe Aviat	Transport Services	0.63	421	0.23
Equity	Bajaj Finserv	Finance	0.59	1102	0.22
Equity	Hindalco Inds.	Non - Ferrous Metals	0.57	2797	0.21
Equity	JSW Steel	Ferrous Metals	0.55	1809	0.20
Equity	Asian Paints	Consumer Durables	0.55	873	0.20
Equity	Grasim Inds	Cement & Cement Products	0.54	737	0.20
Equity	Trent	Retailing	0.53	428	0.20
Equity	Adani Ports	Transport Infrastructure	0.53	1425	0.20
Equity	Bajaj Auto	Automobiles	0.50	215	0.18
Equity	Eicher Motors	Automobiles	0.49	265	0.18
Equity	Jio Financial	Finance	0.49	6329	0.18
Equity	O N G C	Oil	0.48	7502	0.17
Equity	Hind.Aeronautics	Aerospace & Defense	0.46	366	0.17
Equity	Tech Mahindra	It - Software	0.46	1226	0.17
Equity	Coal India	Consumable Fuels	0.45	4386	0.17
Equity	Shriram Finance	Finance	0.44	2704	0.16
Equity	Cipla	Pharmaceuticals & Biotechnology	0.43	1086	0.16
Equity	BSE	Capital Markets	0.43	788	0.16
Equity	Max Healthcare	Healthcare Services	0.42	1435	0.16
Equity	Nestle India	Food Products	0.42	1384	0.15
Equity	HDFC Life Insur.	Insurance	0.42	2072	0.15
Equity	TVS Motor Co.	Automobiles	0.41	453	0.15
Equity	SBI Life Insuran	Insurance	0.41	866	0.15
Equity	Vedanta	Diversified Metals	0.40	3276	0.15
Equity	Apollo Hospitals	Healthcare Services	0.39	197	0.14
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.38	1176	0.14
Equity	Tata Consumer	Agricultural Food & Other Products	0.38	1257	0.14
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.37	247	0.14
Equity	Hero Motocorp	Automobiles	0.37	252	0.13
Equity	Britannia Inds.	Food Products	0.37	230	0.13
Equity	Wipro	It - Software	0.35	5510	0.13
Equity	Cholaman.Inv.&Fn	Finance	0.35	814	0.13
Equity	Suzlon Energy	Electrical Equipment	0.34	23459	0.12
Equity	Dixon Technolog.	Consumer Durables	0.34	79	0.12
Equity	Avenue Super.	Retailing	0.34	287	0.12
Equity	B P C L	Petroleum Products	0.34	3743	0.12
Equity	Adani Enterp.	Metals & Minerals Trading	0.33	503	0.12
Equity	Tata Power Co.	Power	0.33	3243	0.12
Equity	Indian Hotels Co	Leisure Services	0.32	1696	0.12
Equity	Varun Beverages	Beverages	0.31	2638	0.11
Equity	Power Fin.Corpn.	Finance	0.30	2812	0.11
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	652	0.11
Equity	Adani Power	Power	0.29	7602	0.11
Equity	HDFC AMC	Capital Markets	0.29	198	0.10
Equity	I O C L	Petroleum Products	0.29	7216	0.10
Equity	Coforge	It - Software	0.27	655	0.10
Equity	Cummins India	Industrial Products	0.27	263	0.10
Equity	Bajaj Holdings	Finance	0.27	84	0.10
Equity	Persistent Syste	It - Software	0.26	208	0.10
Equity	Info Edg.(India)	Retailing	0.26	761	0.09
Equity	Fortis Health.	Healthcare Services	0.26	1023	0.09
Equity	CG Power & Ind	Electrical Equipment	0.26	1325	0.09
Equity	IndusInd Bank	Banks	0.25	1295	0.09
Equity	GAIL (India)	Gas	0.25	5312	0.09
Equity	Federal Bank	Banks	0.25	4831	0.09
Equity	LTIMindtree	It - Software	0.24	180	0.09
Equity	Bank of Baroda	Banks	0.24	3565	0.09
Equity	Godrej Consumer	Personal Products	0.24	790	0.09
Equity	Samvardh. Mothe.	Auto Components	0.24	8709	0.09
Equity	REC Ltd	Finance	0.24	2459	0.09
Equity	IDFC First Bank	Banks	0.24	13015	0.09
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	473	0.09
Equity	DLF	Realty	0.24	1261	0.08
Equity	Indus Towers	Telecom - Services	0.23	2601	0.08
Equity	ICICI Lombard	Insurance	0.23	470	0.08
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	605	0.08
Equity	H P C L	Petroleum Products	0.22	1889	0.08
Equity	Canara Bank	Banks	0.22	6637	0.08
Equity	Max Financial	Insurance	0.21	517	0.08
Equity	Yes Bank	Banks	0.21	38037	0.08
Equity	AU Small Finance	Banks	0.21	1103	0.08
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.21	5633	0.08
Equity	SRF	Chemicals & Petrochemicals	0.21	284	0.08
Equity	One 97	Financial Technology (Fintech)	0.21	709	0.07
Equity	Jindal Steel	Ferrous Metals	0.20	726	0.07
Equity	Multi Comm. Exc.	Capital Markets	0.20	99	0.07
Equity	United Spirits	Beverages	0.20	579	0.07
Equity	Punjab Natl.Bank	Banks	0.20	6788	0.07
Equity	Shree Cement	Cement & Cement Products	0.20	26	0.07
Equity	Havells India	Consumer Durables	0.20	496	0.07
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.19	203	0.07
Equity	Marico	Agricultural Food & Other Products	0.19	1039	0.07
Equity	Hyundai Motor I	Automobiles	0.19	279	0.07
Equity	UPL	Fertilizers & Agrochemicals	0.19	1098	0.07
Equity	Polycab India	Industrial Products	0.19	98	0.07
Equity	GE Vernova T&D	Electrical Equipment	0.19	241	0.07
Equity	Swiggy	Retailing	0.18	1641	0.06
Equity	Ambuja Cements	Cement & Cement Products	0.18	1208	0.06
Equity	Bosch	Auto Components	0.17	17	0.06
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.17	769	0.06
Equity	Tube Investments	Auto Components	0.17	207	0.06
Equity	Muthoot Finance	Finance	0.17	208	0.06
Equity	Bharat Forge	Auto Components	0.17	523	0.06
Equity	Solar Industries	Chemicals & Petrochemicals	0.16	47	0.06
Equity	Lodha Developers	Realty	0.16	550	0.06
Equity	FSN E-Commerce	Retailing	0.16	2683	0.06
Equity	Adani Green	Power	0.16	601	0.06
Equity	GMR Airports	Transport Infrastructure	0.16	7026	0.06
Equity	Waaree Energies	Electrical Equipment	0.16	183	0.06
Equity	Voltas	Consumer Durables	0.16	446	0.06
Equity	B H E L	Electrical Equipment	0.16	2529	0.06
Equity	Vishal Mega Mart	Retailing	0.16	4047	0.06
Equity	APL Apollo Tubes	Industrial Products	0.16	354	0.05
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.15	549	0.05
Equity	Mphasis	It - Software	0.15	222	0.05
Equity	Sundaram Finance	Finance	0.15	133	0.05
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	108	0.05
Equity	Adani Energy Sol	Power	0.15	670	0.05
Equity	Siemens Ener.Ind	Electrical Equipment	0.15	170	0.05
Equity	MRF	Auto Components	0.15	4	0.05
Equity	Godrej Propert.	Realty	0.15	293	0.05
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.15	294	0.05
Equity	Colgate-Palmoliv	Personal Products	0.15	257	0.05
Equity	Dabur India	Personal Products	0.15	1160	0.05
Equity	Phoenix Mills	Realty	0.15	364	0.05
Equity	JSW Energy	Power	0.14	1052	0.05
Equity	P I Industries	Fertilizers & Agrochemicals	0.14	158	0.05
Equity	NHPC Ltd	Power	0.14	6231	0.05
Equity	Siemens	Electrical Equipment	0.14	172	0.05
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	220	0.05
Equity	Union Bank (I)	Banks	0.14	3803	0.05
Equity	Supreme Inds.	Industrial Products	0.14	124	0.05
Equity	Indian Bank	Banks	0.13	694	0.05
Equity	NMDC	Minerals & Mining	0.13	6806	0.05
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.13	231	0.05
Equity	A B B	Electrical Equipment	0.13	100	0.05
Equity	SBI Cards	Finance	0.13	587	0.05
Equity	C D S L	Capital Markets	0.13	349	0.05
Equity	J K Cements	Cement & Cement Products	0.13	80	0.05
Equity	Prestige Estates	Realty	0.13	330	0.04
Equity	Page Industries	Textiles & Apparels	0.13	12	0.04
Equity	KEI Industries	Industrial Products	0.12	119	0.04
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	489	0.04
Equity	Blue Star	Consumer Durables	0.12	252	0.04
Equity	Jindal Stain.	Ferrous Metals	0.12	632	0.04
Equity	Jubilant Food.	Leisure Services	0.12	746	0.04
Equity	ICICI Pru Life	Insurance	0.12	769	0.04
Equity	Delhivery	Transport Services	0.12	1014	0.04
Equity	Uno Minda	Auto Components	0.12	350	0.04
Equity	Torrent Power	Power	0.12	371	0.04
Equity	360 ONE	Capital Markets	0.11	434	0.04
Equity	Oil India	Oil	0.11	1072	0.04
Equity	Vodafone Idea	Telecom - Services	0.11	54382	0.04
Equity	Radico Khaitan	Beverages	0.11	152	0.04
Equity	I R F C	Finance	0.11	3518	0.04
Equity	Aditya Birla Cap	Finance	0.11	1476	0.04
Equity	Hitachi Energy	Electrical Equipment	0.11	24	0.04
Equity	Kaynes Tech	Industrial Manufacturing	0.11	60	0.04
Equity	I R C T C	Leisure Services	0.11	591	0.04
Equity	Petronet LNG	Gas	0.11	1474	0.04
Equity	ITC Hotels	Leisure Services	0.10	1799	0.04
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	837	0.04
Equity	Mazagon Dock	Industrial Manufacturing	0.10	146	0.04
Equity	Biocon	Pharmaceuticals & Biotechnology	0.10	1180	0.04
Equity	L&T Finance Ltd	Finance	0.10	1581	0.03
Equity	Karur Vysya Bank	Banks	0.10	1856	0.03
Equity	Life Insurance	Insurance	0.10	434	0.03
Equity	Oracle Fin.Serv.	It - Software	0.10	46	0.03
Equity	S A I L	Ferrous Metals	0.10	2845	0.03
Equity	Rail Vikas	Construction	0.10	1116	0.03
Equity	Natl. Aluminium	Non - Ferrous Metals	0.10	1764	0.03
Equity	Patanjali Foods	Agricultural Food & Other Products	0.10	655	0.03
Equity	Tata Comm	Telecom - Services	0.09	229	0.03
Equity	Crompton Gr. Con	Consumer Durables	0.09	1263	0.03
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.09	272	0.03
Equity	Oberoi Realty	Realty	0.09	230	0.03
Equity	Chola Financial	Finance	0.09	193	0.03
Equity	Sona BLW Precis.	Auto Components	0.09	881	0.03
Equity	M & M Fin. Serv.	Finance	0.09	1301	0.03
Equity	Balkrishna Inds	Auto Components	0.09	155	0.03
Equity	Container Corpn.	Transport Services	0.09	676	0.03
Equity	KPIT Technologi.	It - Software	0.09	319	0.03
Equity	Exide Inds.	Auto Components	0.09	893	0.03
Equity	Tata Elxsi	It - Software	0.09	66	0.03
Equity	Dalmia BharatLtd	Cement & Cement Products	0.09	154	0.03
Equity	Cams Services	Capital Markets	0.09	91	0.03
Equity	Kalyan Jewellers	Consumer Durables	0.09	753	0.03
Equity	Adani Total Gas	Gas	0.09	544	0.03
Equity	Krishna Institu.	Healthcare Services	0.09	481	0.03
Equity	LIC Housing Fin.	Finance	0.08	589	0.03
Equity	Amber Enterp.	Consumer Durables	0.08	41	0.03
Equity	Redington	Commercial Services & Supplies	0.08	1168	0.03
Equity	Astral	Industrial Products	0.08	240	0.03
Equity	Schaeffler India	Auto Components	0.08	77	0.03
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	70	0.03
Equity	RBL Bank	Banks	0.08	1168	0.03
Equity	PNB Housing	Finance	0.08	362	0.03
Equity	Lloyds Metals	Minerals & Mining	0.08	255	0.03
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.08	154	0.03
Equity	City Union Bank	Banks	0.08	1417	0.03
Equity	Manappuram Fin.	Finance	0.08	1078	0.03
Equity	Apollo Tyres	Auto Components	0.08	632	0.02
Equity	Nippon Life Ind.	Capital Markets	0.08	344	0.02
Equity	Bank of India	Banks	0.07	2391	0.02
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	165	0.02
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	10	0.02
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	78	0.02
Equity	Indraprastha Gas	Gas	0.07	1379	0.02
Equity	Berger Paints	Consumer Durables	0.07	558	0.02
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	306	0.02
Equity	Poonawalla Fin	Finance	0.07	562	0.02
Equity	Kalpataru Proj.	Construction	0.07	221	0.02
Equity	Aster DM Health.	Healthcare Services	0.07	441	0.02
Equity	Bandhan Bank	Banks	0.07	1666	0.02
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.07	158	0.02
Equity	KFin Technolog.	Capital Markets	0.07	257	0.02
Equity	Bharat Dynamics	Aerospace & Defense	0.07	179	0.02
Equity	Inox Wind	Electrical Equipment	0.07	1895	0.02
Equity	Angel One	Capital Markets	0.07	124	0.02
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.07	78	0.02
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	293	0.02
Equity	P & G Hygiene	Personal Products	0.06	18	0.02
Equity	Apar Inds.	Electrical Equipment	0.06	31	0.02
Equity	Authum Invest	Finance	0.06	81	0.02
Equity	Linde India	Chemicals & Petrochemicals	0.06	40	0.02
Equity	United Breweries	Beverages	0.06	139	0.02
Equity	Tata Inv.Corpn.	Finance	0.06	24	0.02
Equity	Brigade Enterpr.	Realty	0.06	272	0.02
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	133	0.02
Equity	Sammaan Capital	Finance	0.06	1516	0.02
Equity	Reliance Power	Power	0.06	5507	0.02
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	161	0.02
Equity	The Ramco Cement	Cement & Cement Products	0.06	246	0.02
Equity	Bharti Hexacom	Telecom - Services	0.06	145	0.02
Equity	Affle 3i	It - Services	0.06	122	0.02
Equity	Amara Raja Ener.	Auto Components	0.06	239	0.02
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	16	0.02
Equity	Indian Renewable	Finance	0.06	1565	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	1217	0.02
Equity	ACC	Cement & Cement Products	0.06	127	0.02
Equity	Thermax	Electrical Equipment	0.06	73	0.02
Equity	Syngene Intl.	Healthcare Services	0.06	370	0.02
Equity	AIA Engineering	Industrial Products	0.06	75	0.02
Equity	Motherson Wiring	Auto Components	0.06	5008	0.02
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	214	0.02
Equity	Narayana Hrudaya	Healthcare Services	0.06	131	0.02
Equity	Premier Energies	Electrical Equipment	0.06	220	0.02
Equity	General Insuranc	Insurance	0.05	606	0.02
Equity	Tata Technolog.	It - Services	0.05	331	0.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	71	0.02
Equity	H U D C O	Finance	0.05	986	0.02
Equity	K E C Intl.	Construction	0.05	252	0.02
Equity	Welspun Corp	Industrial Products	0.05	256	0.02
Equity	NBCC	Construction	0.05	2037	0.02
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.05	248	0.02
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	63	0.02
Equity	Global Health	Healthcare Services	0.05	165	0.02
Equity	Sundram Fasten.	Auto Components	0.05	215	0.02
Equity	L&T Technology	It - Services	0.05	52	0.02
Equity	Hindustan Copper	Non - Ferrous Metals	0.05	644	0.02
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	79	0.02
Equity	Emami	Personal Products	0.05	387	0.02
Equity	Indian Energy Ex	Capital Markets	0.05	1491	0.02
Equity	SKF India	Industrial Products	0.05	44	0.02
Equity	EID Parry	Food Products	0.05	200	0.02
Equity	IIFL Finance	Finance	0.05	454	0.02
Equity	Timken India	Industrial Products	0.05	68	0.02
Equity	CRISIL	Finance	0.05	46	0.02
Equity	Carborundum Uni.	Industrial Products	0.05	221	0.02
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	620	0.02
Equity	Zee Entertainmen	Entertainment	0.05	1816	0.02
Equity	Elgi Equipments	Industrial Products	0.05	422	0.02
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	459	0.02
Equity	Anand Rathi Wea.	Capital Markets	0.05	71	0.02
Equity	Bajaj Housing	Finance	0.05	1831	0.02
Equity	CESC	Power	0.05	1239	0.02
Equity	Star Health Insu	Insurance	0.05	442	0.01
Equity	JSW Infrast	Transport Infrastructure	0.05	622	0.01
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	81	0.01
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	130	0.01
Equity	Five-Star Bus.Fi	Finance	0.05	364	0.01
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.05	106	0.01
Equity	GE Shipping Co	Transport Services	0.05	193	0.01
Equity	Castrol India	Petroleum Products	0.05	950	0.01
Equity	Cyient	It - Services	0.05	165	0.01
Equity	Kajaria Ceramics	Consumer Durables	0.05	162	0.01
Equity	Aegis Logistics	Gas	0.05	245	0.01
Equity	Anant Raj	Realty	0.04	266	0.01
Equity	Home First Finan	Finance	0.04	152	0.01
Equity	Endurance Tech.	Auto Components	0.04	67	0.01
Equity	Asahi India Glas	Auto Components	0.04	214	0.01
Equity	NLC India	Power	0.04	641	0.01
Equity	ZF Commercial	Auto Components	0.04	14	0.01
Equity	HBL Engineering	Industrial Products	0.04	219	0.01
Equity	NTPC Green Ene.	Power	0.04	1827	0.01
Equity	Atul	Chemicals & Petrochemicals	0.04	29	0.01
Equity	Nava	Power	0.04	271	0.01
Equity	Bank of Maha	Banks	0.04	3097	0.01
Equity	Intellect Design	It - Software	0.04	177	0.01
Equity	Hexaware Tech.	It - Software	0.04	256	0.01
Equity	Mah. Scooters	Finance	0.04	10	0.01
Equity	Guj.St.Petronet	Gas	0.04	556	0.01
Equity	PTC Industries	Industrial Products	0.04	11	0.01
Equity	Zensar Tech.	It - Software	0.04	223	0.01
Equity	Nuvama Wealth	Capital Markets	0.04	27	0.01
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.04	648	0.01
Equity	Aptus Value Hou.	Finance	0.04	521	0.01
Equity	A B Real Estate	Paper, Forest & Jute Products	0.04	99	0.01
Equity	NCC	Construction	0.04	804	0.01
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.04	193	0.01
Equity	JP Power Ven.	Power	0.04	9392	0.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	103	0.01
Equity	Go Digit General	Insurance	0.04	468	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.04	973	0.01
Equity	eClerx Services	Commercial Services & Supplies	0.04	40	0.01
Equity	IRB Infra.Devl.	Construction	0.04	3905	0.01
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	146	0.01
Equity	Usha Martin	Industrial Products	0.04	337	0.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	297	0.01
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	402	0.01
Equity	Force Motors	Automobiles	0.04	9	0.01
Equity	Brainbees Solut.	Retailing	0.04	413	0.01
Equity	Craftsman Auto	Auto Components	0.04	22	0.01
Equity	Kirloskar Oil	Industrial Products	0.04	162	0.01
Equity	PVR Inox	Entertainment	0.03	138	0.01
Equity	3M India	Diversified	0.03	5	0.01
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	35	0.01
Equity	Granules India	Pharmaceuticals & Biotechnology	0.03	283	0.01
Equity	Gujarat Gas	Gas	0.03	337	0.01
Equity	Honeywell Auto	Industrial Manufacturing	0.03	4	0.01
Equity	Bata India	Consumer Durables	0.03	123	0.01
Equity	Data Pattern	Aerospace & Defense	0.03	56	0.01
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	56	0.01
Equity	Gillette India	Personal Products	0.03	15	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	167	0.01
Equity	Whirlpool India	Consumer Durables	0.03	119	0.01
Equity	Mahanagar Gas	Gas	0.03	109	0.01
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	28	0.01
Equity	PG Electroplast	Consumer Durables	0.03	281	0.01
Equity	EIH	Leisure Services	0.03	389	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	72	0.01
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.03	175	0.01
Equity	CreditAcc. Gram.	Finance	0.03	102	0.01
Equity	Capri Global	Finance	0.03	745	0.01
Equity	Indiamart Inter.	Retailing	0.03	58	0.01
Equity	HFCL	Telecom - Services	0.03	1863	0.01
Equity	Sapphire Foods	Leisure Services	0.03	463	0.01
Equity	CEAT	Auto Components	0.03	40	0.01
Equity	Ola Electric	Automobiles	0.03	2379	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.03	155	0.01
Equity	V-Guard Industri	Consumer Durables	0.03	358	0.01
Equity	Devyani Intl.	Leisure Services	0.03	790	0.01
Equity	Inventurus Knowl	It - Services	0.03	91	0.01
Equity	Sonata Software	It - Software	0.03	382	0.01
Equity	Reliance Infra.	Power	0.03	542	0.01
Equity	Chalet Hotels	Leisure Services	0.03	138	0.01
Equity	Sobha	Realty	0.03	85	0.01
Equity	Afcons Infrastr.	Construction	0.03	286	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	344	0.01
Equity	Rainbow Child.	Healthcare Services	0.03	95	0.01
Equity	Sagility	It - Services	0.03	3014	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	240	0.01
Equity	SJVN	Power	0.03	1405	0.01
Equity	Techno Elec.Engg	Construction	0.03	95	0.01
Equity	Ather Energy	Automobiles	0.03	222	0.01
Equity	Can Fin Homes	Finance	0.03	165	0.01
Equity	JM Financial	Finance	0.03	789	0.01
Equity	Zen Technologies	Aerospace & Defense	0.03	87	0.01
Equity	AAVAS Financiers	Finance	0.03	76	0.01
Equity	Swan Corp	Chemicals & Petrochemicals	0.03	273	0.01
Equity	Shyam Metalics	Industrial Products	0.03	136	0.01
Equity	A B Lifestyle	Retailing	0.03	907	0.01
Equity	Olectra Greentec	Automobiles	0.03	78	0.01
Equity	Finolex Cables	Industrial Products	0.03	146	0.01
Equity	Choice Intl.	Finance	0.03	153	0.01
Equity	Godawari Power	Industrial Products	0.03	479	0.01
Equity	CCL Products	Agricultural Food & Other Products	0.03	137	0.01
Equity	Triveni Turbine	Electrical Equipment	0.03	224	0.01
Equity	Birlasoft Ltd	It - Software	0.03	322	0.01
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	147	0.01
Equity	Godrej Industrie	Diversified	0.03	93	0.01
Equity	Aditya AMC	Capital Markets	0.02	140	0.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.02	23	0.01
Equity	Indegene	Healthcare Services	0.02	198	0.01
Equity	Finolex Inds.	Industrial Products	0.02	552	0.01
Equity	Ircon Intl.	Construction	0.02	640	0.01
Equity	L T Foods	Agricultural Food & Other Products	0.02	268	0.01
Equity	Netweb Technol.	It - Services	0.02	30	0.01
Equity	Newgen Software	It - Software	0.02	121	0.01
Equity	Ramkrishna Forg.	Auto Components	0.02	200	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.02	120	0.01
Equity	Aadhar Hsg. Fin.	Finance	0.02	204	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	63	0.01
Equity	Engineers India	Construction	0.02	538	0.01
Equity	UTI AMC	Capital Markets	0.02	79	0.01
Equity	Balrampur Chini	Agricultural Food & Other Products	0.02	223	0.01
Equity	NMDC Steel	Ferrous Metals	0.02	2267	0.01
Equity	IDBI Bank	Banks	0.02	1101	0.01
Equity	Sun TV Network	Entertainment	0.02	193	0.01
Equity	T R I L	Electrical Equipment	0.02	208	0.01
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	11	0.01
Equity	Metropolis Healt	Healthcare Services	0.02	49	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.02	172	0.00
Equity	Niva Bupa Health	Insurance	0.02	1190	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	179	0.00
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	107	0.00
Equity	G M D C	Minerals & Mining	0.02	161	0.00
Equity	TBO Tek	Leisure Services	0.02	63	0.00
Equity	Century Plyboard	Consumer Durables	0.02	117	0.00
Equity	JK Tyre & Indust	Auto Components	0.02	262	0.00
Equity	Schneider Elect.	Electrical Equipment	0.02	113	0.00
Equity	BASF India	Chemicals & Petrochemicals	0.02	21	0.00
Equity	J & K Bank	Banks	0.02	876	0.00
Equity	Jindal Saw	Industrial Products	0.02	454	0.00
Equity	Vijaya Diagnost.	Healthcare Services	0.02	92	0.00
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	143	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	155	0.00
Equity	Kirl. Brothers	Industrial Products	0.02	47	0.00
Equity	Bikaji Foods	Food Products	0.02	121	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	265	0.00
Equity	New India Assura	Insurance	0.02	471	0.00
Equity	Minda Corp	Auto Components	0.02	155	0.00
Equity	DCM Shriram	Diversified	0.02	76	0.00
Equity	Gravita India	Minerals & Mining	0.02	55	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	79	0.00
Equity	Happiest Minds	It - Software	0.02	159	0.00
Equity	Jyothy Labs	Household Products	0.02	266	0.00
Equity	HEG	Industrial Products	0.02	165	0.00
Equity	KSB	Industrial Products	0.02	101	0.00
Equity	Doms Industries	Household Products	0.02	33	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.02	199	0.00
Equity	I O B	Banks	0.02	2047	0.00
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	193	0.00
Equity	Vedant Fashions	Retailing	0.02	118	0.00
Equity	Praj Industries	Industrial Manufacturing	0.02	240	0.00
Equity	R R Kabel	Industrial Products	0.02	63	0.00
Equity	SignatureGlobal	Realty	0.02	75	0.00
Equity	Aditya Bir. Fas.	Retailing	0.02	922	0.00
Equity	Valor Estate	Leisure Services	0.02	479	0.00
Equity	BLS Internat.	Leisure Services	0.02	236	0.00
Equity	Honasa Consumer	Personal Products	0.02	269	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	38	0.00
Equity	Dr Agarwal's Hea	Healthcare Services	0.02	148	0.00
Equity	SBFC Finance	Finance	0.02	710	0.00
Equity	S C I	Transport Services	0.01	331	0.00
Equity	Central Bank	Banks	0.01	1916	0.00
Equity	Graphite India	Industrial Products	0.01	129	0.00
Equity	C P C L	Petroleum Products	0.01	92	0.00
Equity	Welspun Living	Textiles & Apparels	0.01	611	0.00
Equity	IFCI	Finance	0.01	1275	0.00
Equity	Trident	Textiles & Apparels	0.01	2428	0.00
Equity	Saregama India	Entertainment	0.01	145	0.00
Equity	International Ge	Commercial Services & Supplies	0.01	198	0.00
Equity	UCO Bank	Banks	0.01	2239	0.00
Equity	Rites	Construction	0.01	261	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	171	0.00
Equity	Cera Sanitary.	Consumer Durables	0.01	10	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	47	0.00
Equity	Aegis Vopak Term	Oil	0.01	218	0.00
Equity	Blue Dart Expres	Transport Services	0.01	10	0.00
Equity	Bombay Burmah	Food Products	0.01	32	0.00
Equity	Godrej Agrovet	Food Products	0.01	81	0.00
Equity	Akzo Nobel	Consumer Durables	0.01	17	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	187	0.00
Equity	Latent View	It - Software	0.01	138	0.00
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.01	167	0.00
Equity	ACME Solar Hold.	Power	0.01	196	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	988	0.00
Equity	JBM Auto	Auto Components	0.01	77	0.00
Equity	RHI Magnesita	Industrial Products	0.01	117	0.00
Equity	Schloss Bangal.	Leisure Services	0.01	120	0.00
Equity	Inox India	Industrial Products	0.01	42	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	25	0.00
Equity	Mah. Seamless	Industrial Products	0.01	78	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.01	42	0.00
Equity	M R P L	Petroleum Products	0.01	350	0.00
Equity	Campus Activewe.	Consumer Durables	0.01	167	0.00
Equity	C.E. Info System	It - Software	0.01	26	0.00
Equity	Alok Industries	Textiles & Apparels	0.01	2444	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	67	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.01	270	0.00
Equity	India Cements	Cement & Cement Products	0.00	93	0.00
Equity	Ventive Hospital	Leisure Services	0.00	49	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.00	51	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	295	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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