ICICI Pru Nifty 500 Index Fund Regular G

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Nifty 500 Index Fund Regular G

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Nifty 500 Index Fund Regular G - Nav Details

Nav Date

: 21-Sep-2026

NAV [Rs.]

: 10.2341

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

ICICI Pru Nifty 500 Index Fund Regular G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.05	-2.88	-1.15	7.19	-2.87	-	-	1.32
Category Avg	-0.17	-2.83	-0.57	9.1	-1.05	11.17	9	6.47
Category Best	1.83	2.9	10.93	32.12	31.59	30.87	18.74	27.74
Category Worst	-3.17	-6.85	-9.66	-7.57	-25.46	-3.32	4.6	-20.5

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ICICI Pru Nifty 500 Index Fund Regular G- Latest Dividends

No Records Found

ICICI Pru Nifty 500 Index Fund Regular G- 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	5.40	79736	5.65
Equity	ICICI Bank	Banks	5.18	37301	5.42
Equity	Reliance Industr	Petroleum Products	4.29	35176	4.49
Equity	Bharti Airtel	Telecom - Services	2.74	15833	2.86
Equity	Larsen & Toubro	Construction	2.35	6094	2.46
Equity	SBI	Banks	2.18	21522	2.28
Equity	Infosys	It - Software	1.98	18306	2.07
Equity	Axis Bank	Banks	1.86	14989	1.94
Equity	Kotak Mah. Bank	Banks	1.54	38427	1.61
Equity	M & M	Automobiles	1.46	4659	1.52
Equity	Bajaj Finance	Finance	1.41	13988	1.47
Equity	ITC	Diversified Fmcg	1.22	50313	1.28
Equity	TCS	It - Software	1.22	5328	1.27
Equity	Eternal	Retailing	1.18	37733	1.23
Equity	Titan Company	Consumer Durables	1.05	2154	1.09
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.04	5526	1.09
Equity	Maruti Suzuki	Automobiles	0.88	680	0.92
Equity	Hind. Unilever	Diversified Fmcg	0.87	4630	0.91
Equity	Shriram Finance	Finance	0.77	7308	0.81
Equity	NTPC	Power	0.77	24743	0.81
Equity	Tata Steel	Ferrous Metals	0.76	43143	0.79
Equity	Bharat Electron	Aerospace & Defense	0.74	18693	0.77
Equity	Hindalco Inds.	Non - Ferrous Metals	0.73	7556	0.76
Equity	HCL Technologies	It - Software	0.69	5502	0.72
Equity	UltraTech Cem.	Cement & Cement Products	0.67	616	0.70
Equity	Bajaj Auto	Automobiles	0.66	577	0.69
Equity	BSE	Capital Markets	0.66	2132	0.69
Equity	Grasim Inds	Cement & Cement Products	0.63	1969	0.66
Equity	JSW Steel	Ferrous Metals	0.61	4895	0.64
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.60	663	0.62
Equity	Asian Paints	Consumer Durables	0.59	2359	0.62
Equity	Power Grid Corpn	Power	0.59	23636	0.62
Equity	Interglobe Aviat	Transport Services	0.59	1180	0.61
Equity	Adani Ports	Transport Infrastructure	0.58	3850	0.61
Equity	Bajaj Finserv	Finance	0.58	3021	0.61
Equity	Eicher Motors	Automobiles	0.54	719	0.57
Equity	Nestle India	Food Products	0.53	3741	0.55
Equity	Tech Mahindra	It - Software	0.51	3314	0.53
Equity	TVS Motor Co.	Automobiles	0.50	1225	0.53
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.49	10900	0.51
Equity	Coal India	Consumable Fuels	0.48	12501	0.50
Equity	Trent	Retailing	0.47	1736	0.50
Equity	Apollo Hospitals	Healthcare Services	0.45	536	0.47
Equity	Hind.Aeronautics	Aerospace & Defense	0.45	990	0.47
Equity	O N G C	Oil	0.44	20273	0.46
Equity	Federal Bank	Banks	0.43	12863	0.45
Equity	Multi Comm. Exc.	Capital Markets	0.43	1331	0.45
Equity	Adani Enterp.	Metals & Minerals Trading	0.41	1505	0.43
Equity	Adani Power	Power	0.41	21657	0.42
Equity	Cholaman.Inv.&Fn	Finance	0.40	2257	0.41
Equity	Cipla	Pharmaceuticals & Biotechnology	0.39	2936	0.41
Equity	Jio Financial	Finance	0.39	17124	0.41
Equity	SBI Life Insuran	Insurance	0.39	2344	0.40
Equity	Max Healthcare	Healthcare Services	0.38	3884	0.40
Equity	Samvardh. Mothe.	Auto Components	0.37	23057	0.39
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.37	2030	0.38
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.37	765	0.38
Equity	One 97	Financial Technology (Fintech)	0.36	2196	0.37
Equity	Hero Motocorp	Automobiles	0.35	677	0.36
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.35	3181	0.36
Equity	Coforge	It - Software	0.34	1815	0.36
Equity	Cummins India	Industrial Products	0.34	704	0.35
Equity	Tata Consumer	Agricultural Food & Other Products	0.33	3398	0.35
Equity	IndusInd Bank	Banks	0.33	3436	0.34
Equity	B P C L	Petroleum Products	0.32	10577	0.34
Equity	PB Fintech.	Financial Technology (Fintech)	0.32	1805	0.33
Equity	Indian Hotels Co	Leisure Services	0.32	4582	0.33
Equity	Tata Motors PVeh	Automobiles	0.32	10907	0.33
Equity	B H E L	Electrical Equipment	0.32	7607	0.33
Equity	CG Power & Ind	Electrical Equipment	0.31	3578	0.32
Equity	Avenue Super.	Retailing	0.31	840	0.32
Equity	Britannia Inds.	Food Products	0.30	613	0.32
Equity	AU Small Finance	Banks	0.30	2954	0.32
Equity	Dixon Technolog.	Consumer Durables	0.30	215	0.31
Equity	Persistent Syste	It - Software	0.30	566	0.31
Equity	HDFC Life Insur.	Insurance	0.29	5614	0.30
Equity	Tata Power Co.	Power	0.28	8705	0.30
Equity	Suzlon Energy	Electrical Equipment	0.28	63482	0.30
Equity	IDFC First Bank	Banks	0.28	34628	0.29
Equity	Bharat Forge	Auto Components	0.27	1390	0.29
Equity	GE Vernova T&D	Electrical Equipment	0.27	646	0.28
Equity	Varun Beverages	Beverages	0.27	7135	0.28
Equity	HDFC AMC	Capital Markets	0.26	1063	0.27
Equity	Lupin	Pharmaceuticals & Biotechnology	0.26	1266	0.27
Equity	Life Insurance	Insurance	0.26	6604	0.27
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.26	1617	0.27
Equity	I O C L	Petroleum Products	0.25	19500	0.27
Equity	Polycab India	Industrial Products	0.25	278	0.26
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.25	14933	0.26
Equity	Info Edg.(India)	Retailing	0.25	1998	0.26
Equity	Bajaj Holdings	Finance	0.25	225	0.26
Equity	Indus Towers	Telecom - Services	0.25	6724	0.26
Equity	Wipro	It - Software	0.24	14134	0.26
Equity	Power Fin.Corpn.	Finance	0.24	7599	0.25
Equity	Solar Industries	Chemicals & Petrochemicals	0.24	126	0.25
Equity	GAIL (India)	Gas	0.23	14078	0.24
Equity	FSN E-Commerce	Retailing	0.23	7141	0.24
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.23	1444	0.24
Equity	Fortis Health.	Healthcare Services	0.23	2719	0.24
Equity	Vedanta	Diversified Metals	0.23	8850	0.24
Equity	Adani Energy Sol	Power	0.23	1713	0.24
Equity	DLF	Realty	0.22	3347	0.23
Equity	Bank of Baroda	Banks	0.22	9682	0.23
Equity	Jindal Steel	Ferrous Metals	0.22	1933	0.23
Equity	United Spirits	Beverages	0.21	1540	0.22
Equity	Marico	Agricultural Food & Other Products	0.21	2762	0.22
Equity	Bosch	Auto Components	0.21	45	0.22
Equity	Hitachi Energy	Electrical Equipment	0.21	66	0.22
Equity	Canara Bank	Banks	0.21	17541	0.22
Equity	LTM	It - Software	0.21	484	0.21
Equity	Max Financial	Insurance	0.20	1384	0.21
Equity	Adani Green	Power	0.20	1749	0.21
Equity	APL Apollo Tubes	Industrial Products	0.20	949	0.21
Equity	REC Ltd	Finance	0.20	6518	0.21
Equity	Yes Bank	Banks	0.20	91678	0.20
Equity	Swiggy	Retailing	0.19	7407	0.20
Equity	A B B	Electrical Equipment	0.19	273	0.20
Equity	Vodafone Idea	Telecom - Services	0.19	143693	0.20
Equity	Punjab Natl.Bank	Banks	0.19	17975	0.20
Equity	ICICI Lombard	Insurance	0.18	1267	0.19
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	785	0.19
Equity	SRF	Chemicals & Petrochemicals	0.18	757	0.19
Equity	Sona BLW Precis.	Auto Components	0.18	2339	0.19
Equity	Union Bank (I)	Banks	0.18	10084	0.19
Equity	Godrej Consumer	Personal Products	0.18	2097	0.18
Equity	Siemens	Electrical Equipment	0.17	460	0.18
Equity	Phoenix Mills	Realty	0.17	974	0.18
Equity	KEI Industries	Industrial Products	0.17	322	0.18
Equity	H P C L	Petroleum Products	0.17	5011	0.18
Equity	Radico Khaitan	Beverages	0.17	408	0.18
Equity	Natl. Aluminium	Non - Ferrous Metals	0.17	4679	0.17
Equity	Aditya Birla Cap	Finance	0.16	4297	0.17
Equity	GMR Airports	Transport Infrastructure	0.16	18576	0.17
Equity	Lodha Developers	Realty	0.16	1447	0.17
Equity	Ather Energy	Automobiles	0.16	1001	0.17
Equity	Karur Vysya Bank	Banks	0.16	4929	0.17
Equity	Mphasis	It - Software	0.16	690	0.16
Equity	JSW Energy	Power	0.15	3199	0.16
Equity	Muthoot Finance	Finance	0.15	558	0.16
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.15	191	0.16
Equity	Indian Bank	Banks	0.15	1843	0.16
Equity	UPL	Fertilizers & Agrochemicals	0.15	2926	0.16
Equity	Hyundai Motor I	Automobiles	0.15	743	0.16
Equity	Havells India	Consumer Durables	0.15	1315	0.16
Equity	Welspun Corp	Industrial Products	0.15	683	0.16
Equity	Sundaram Finance	Finance	0.15	359	0.16
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	304	0.16
Equity	Vishal Mega Mart	Retailing	0.15	14546	0.16
Equity	Shree Cement	Cement & Cement Products	0.15	69	0.16
Equity	NMDC	Minerals & Mining	0.15	18039	0.15
Equity	360 ONE	Capital Markets	0.15	1352	0.15
Equity	Oracle Fin.Serv.	It - Software	0.14	124	0.15
Equity	Tube Investments	Auto Components	0.14	556	0.15
Equity	Apar Inds.	Electrical Equipment	0.14	87	0.15
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	3723	0.15
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	1305	0.15
Equity	NHPC Ltd	Power	0.14	19671	0.15
Equity	Hindustan Zinc	Non - Ferrous Metals	0.14	2509	0.14
Equity	Siemens Ener.Ind	Electrical Equipment	0.14	461	0.14
Equity	S A I L	Ferrous Metals	0.14	7544	0.14
Equity	Piramal Finance.	Finance	0.13	627	0.14
Equity	Prestige Estates	Realty	0.13	879	0.14
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.13	724	0.14
Equity	L&T Finance Ltd	Finance	0.13	4452	0.14
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	590	0.14
Equity	Godrej Propert.	Realty	0.13	705	0.14
Equity	Voltas	Consumer Durables	0.13	1189	0.14
Equity	Oil India	Oil	0.13	2845	0.13
Equity	MRF	Auto Components	0.12	10	0.13
Equity	Delhivery	Transport Services	0.12	2923	0.13
Equity	HFCL	Telecom - Services	0.12	5344	0.13
Equity	Ambuja Cements	Cement & Cement Products	0.12	3253	0.13
Equity	Colgate-Palmoliv	Personal Products	0.12	687	0.13
Equity	C D S L	Capital Markets	0.12	928	0.13
Equity	Waaree Energies	Electrical Equipment	0.12	499	0.13
Equity	M & M Fin. Serv.	Finance	0.12	3452	0.12
Equity	RBL Bank	Banks	0.11	3225	0.12
Equity	Lloyds Metals	Minerals & Mining	0.11	679	0.12
Equity	Uno Minda	Auto Components	0.11	948	0.12
Equity	Kalyan Jewellers	Consumer Durables	0.11	2005	0.12
Equity	Torrent Power	Power	0.11	992	0.12
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.11	415	0.11
Equity	Supreme Inds.	Industrial Products	0.11	336	0.11
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.11	623	0.11
Equity	Petronet LNG	Gas	0.11	3910	0.11
Equity	Dabur India	Personal Products	0.11	3081	0.11
Equity	Lenskart Solut.	Retailing	0.11	1749	0.11
Equity	City Union Bank	Banks	0.11	5024	0.11
Equity	Jindal Stain.	Ferrous Metals	0.10	1634	0.11
Equity	Page Industries	Textiles & Apparels	0.10	32	0.11
Equity	Oberoi Realty	Realty	0.10	613	0.11
Equity	PNB Housing	Finance	0.10	981	0.11
Equity	J K Cements	Cement & Cement Products	0.10	217	0.11
Equity	Redington	Commercial Services & Supplies	0.10	3100	0.11
Equity	Nippon Life Ind.	Capital Markets	0.10	934	0.10
Equity	ICICI Pru Life	Insurance	0.10	2064	0.10
Equity	JSW Infrast	Transport Infrastructure	0.10	3113	0.10
Equity	Tata Comm	Telecom - Services	0.10	612	0.10
Equity	Aster DM Quality	Healthcare Services	0.10	1391	0.10
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.10	719	0.10
Equity	Exide Inds.	Auto Components	0.09	2374	0.10
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.09	219	0.10
Equity	Anand Rathi Wea.	Capital Markets	0.09	465	0.10
Equity	Krishna Institu.	Healthcare Services	0.09	1352	0.10
Equity	Jubilant Food.	Leisure Services	0.09	2042	0.10
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.09	44	0.10
Equity	P I Industries	Fertilizers & Agrochemicals	0.09	422	0.10
Equity	SBI Cards	Finance	0.09	1546	0.09
Equity	Blue Star	Consumer Durables	0.09	677	0.09
Equity	Mazagon Dock	Industrial Manufacturing	0.09	396	0.09
Equity	Cams Services	Capital Markets	0.09	1253	0.09
Equity	Manappuram Fin.	Finance	0.09	2864	0.09
Equity	Angel One	Capital Markets	0.09	3390	0.09
Equity	Astral	Industrial Products	0.09	638	0.09
Equity	Tata Capital	Finance	0.09	2627	0.09
Equity	Balkrishna Inds	Auto Components	0.09	419	0.09
Equity	ITC Hotels	Leisure Services	0.08	5848	0.09
Equity	Container Corpn.	Transport Services	0.08	1801	0.09
Equity	Kirloskar Oil	Industrial Products	0.08	434	0.09
Equity	LG Electronics	Consumer Durables	0.08	532	0.09
Equity	Adani Total Gas	Gas	0.08	1447	0.08
Equity	Hindustan Copper	Non - Ferrous Metals	0.08	1712	0.08
Equity	Bank of India	Banks	0.08	6341	0.08
Equity	I R F C	Finance	0.08	10498	0.08
Equity	Bank of Maha	Banks	0.08	10627	0.08
Equity	Amber Enterp.	Consumer Durables	0.08	113	0.08
Equity	Poonawalla Fin	Finance	0.08	1856	0.08
Equity	AIA Engineering	Industrial Products	0.08	202	0.08
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.08	269	0.08
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	815	0.08
Equity	LIC Housing Fin.	Finance	0.08	1568	0.08
Equity	Craftsman Auto	Auto Components	0.08	75	0.08
Equity	Schaeffler India	Auto Components	0.08	209	0.08
Equity	Aegis Logistics	Gas	0.07	655	0.08
Equity	Kalpataru Proj.	Construction	0.07	591	0.08
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.07	430	0.08
Equity	Himadri Special	Chemicals & Petrochemicals	0.07	1225	0.08
Equity	Crompton Gr. Con	Consumer Durables	0.07	3352	0.07
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	219	0.07
Equity	Dr Lal Pathlabs	Healthcare Services	0.07	406	0.07
Equity	IIFL Finance	Finance	0.07	1213	0.07
Equity	Thermax	Electrical Equipment	0.07	201	0.07
Equity	ICICI AMC	Capital Markets	0.07	254	0.07
Equity	Bandhan Bank	Banks	0.07	4760	0.07
Equity	Authum Invest	Finance	0.07	1381	0.07
Equity	Billionbrains	Capital Markets	0.07	4016	0.07
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	414	0.07
Equity	Chola Financial	Finance	0.07	516	0.07
Equity	I R C T C	Leisure Services	0.07	1573	0.07
Equity	HDB FINANC SER	Finance	0.07	1106	0.07
Equity	Tata Technolog.	It - Services	0.07	895	0.07
Equity	Berger Paints	Consumer Durables	0.07	1487	0.07
Equity	Apollo Tyres	Auto Components	0.07	1684	0.07
Equity	General Insuranc	Insurance	0.07	2072	0.07
Equity	Nuvama Wealth	Capital Markets	0.06	403	0.07
Equity	Data Pattern	Aerospace & Defense	0.06	156	0.07
Equity	Elgi Equipments	Industrial Products	0.06	1120	0.07
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.06	27	0.06
Equity	Linde India	Chemicals & Petrochemicals	0.06	109	0.06
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	3246	0.06
Equity	Star Health Insu	Insurance	0.06	1223	0.06
Equity	Narayana Hrudaya	Healthcare Services	0.06	360	0.06
Equity	PTC Industries	Industrial Products	0.06	31	0.06
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	579	0.06
Equity	KFin Technolog.	Capital Markets	0.06	697	0.06
Equity	GE Shipping Co	Transport Services	0.06	516	0.06
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	441	0.06
Equity	Carborundum Uni.	Industrial Products	0.06	601	0.06
Equity	Global Health	Healthcare Services	0.06	446	0.06
Equity	Cartrade Tech	Retailing	0.06	220	0.06
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	215	0.06
Equity	Tata Elxsi	It - Software	0.06	179	0.06
Equity	Premier Energies	Electrical Equipment	0.06	617	0.06
Equity	Brigade Enterpr.	Realty	0.06	967	0.06
Equity	Granules India	Pharmaceuticals & Biotechnology	0.05	757	0.06
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	358	0.06
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.05	410	0.06
Equity	Patanjali Foods	Agricultural Food & Other Products	0.05	1807	0.06
Equity	Rail Vikas	Construction	0.05	2962	0.06
Equity	Bharat Dynamics	Aerospace & Defense	0.05	480	0.06
Equity	CRISIL	Finance	0.05	126	0.06
Equity	Bharti Hexacom	Telecom - Services	0.05	392	0.06
Equity	Asahi India Glas	Auto Components	0.05	631	0.06
Equity	Kaynes Tech	Industrial Manufacturing	0.05	162	0.05
Equity	Meesho	Retailing	0.05	2906	0.05
Equity	ZF Commercial	Auto Components	0.05	235	0.05
Equity	Sammaan Capital	Finance	0.05	4007	0.05
Equity	Timken India	Industrial Products	0.05	186	0.05
Equity	Home First Finan	Finance	0.05	502	0.05
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.05	406	0.05
Equity	The Ramco Cement	Cement & Cement Products	0.05	659	0.05
Equity	Amara Raja Ener.	Auto Components	0.05	639	0.05
Equity	Sagility	It - Services	0.05	12017	0.05
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	1073	0.05
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	2898	0.05
Equity	Indraprastha Gas	Gas	0.05	3660	0.05
Equity	Five-Star Bus.Fi	Finance	0.05	1010	0.05
Equity	Kajaria Ceramics	Consumer Durables	0.05	431	0.05
Equity	Affle 3i	It - Services	0.05	330	0.05
Equity	Endurance Tech.	Auto Components	0.05	183	0.05
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	816	0.05
Equity	Atul	Chemicals & Petrochemicals	0.05	82	0.05
Equity	Cyient	It - Services	0.04	441	0.05
Equity	Capri Global	Finance	0.04	2016	0.05
Equity	L&T Technology	It - Services	0.04	143	0.05
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.04	172	0.05
Equity	NLC India	Power	0.04	1899	0.05
Equity	Netweb Technol.	It - Services	0.04	98	0.05
Equity	R R Kabel	Industrial Products	0.04	171	0.05
Equity	Indian Energy Ex	Capital Markets	0.04	4148	0.05
Equity	KPIT Technologi.	It - Software	0.04	855	0.05
Equity	Aditya Infotech	Industrial Manufacturing	0.04	140	0.04
Equity	United Breweries	Beverages	0.04	376	0.04
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.04	349	0.04
Equity	Finolex Cables	Industrial Products	0.04	394	0.04
Equity	PG Electroplast	Consumer Durables	0.04	841	0.04
Equity	Motherson Wiring	Auto Components	0.04	13268	0.04
Equity	Bajaj Housing	Finance	0.04	5778	0.04
Equity	Indian Renewable	Finance	0.04	4152	0.04
Equity	Ola Electric	Automobiles	0.04	11775	0.04
Equity	Anant Raj	Realty	0.04	796	0.04
Equity	CESC	Power	0.04	3290	0.04
Equity	H U D C O	Finance	0.04	2619	0.04
Equity	Usha Martin	Industrial Products	0.04	949	0.04
Equity	Gabriel India	Auto Components	0.04	329	0.04
Equity	3M India	Diversified	0.04	14	0.04
Equity	NBCC	Construction	0.04	5403	0.04
Equity	Inventurus Knowl	It - Services	0.04	267	0.04
Equity	Aptus Value Hou.	Finance	0.04	1847	0.04
Equity	Castrol India	Petroleum Products	0.04	2496	0.04
Equity	Belrise Industri	Auto Components	0.04	1966	0.04
Equity	PVR Inox	Entertainment	0.04	372	0.04
Equity	Zee Entertainmen	Entertainment	0.04	4791	0.04
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	212	0.04
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	444	0.04
Equity	Force Motors	Automobiles	0.04	25	0.04
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	1653	0.04
Equity	Tata Inv.Corpn.	Finance	0.04	681	0.04
Equity	NTPC Green Ene.	Power	0.04	4848	0.04
Equity	Hexaware Tech.	It - Software	0.04	773	0.04
Equity	EID Parry	Food Products	0.04	536	0.04
Equity	Zen Technologies	Aerospace & Defense	0.04	239	0.04
Equity	ACME Solar Hold.	Power	0.04	1051	0.04
Equity	eClerx Services	Commercial Services & Supplies	0.04	212	0.04
Equity	JP Power Ven.	Power	0.03	25409	0.04
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.03	464	0.04
Equity	Nava	Power	0.03	723	0.04
Equity	Aditya AMC	Capital Markets	0.03	380	0.04
Equity	Shyam Metalics	Industrial Products	0.03	366	0.04
Equity	Ramkrishna Forg.	Auto Components	0.03	536	0.03
Equity	ACC	Cement & Cement Products	0.03	312	0.03
Equity	Syngene Intl.	Healthcare Services	0.03	992	0.03
Equity	CCL Products	Agricultural Food & Other Products	0.03	368	0.03
Equity	IRB Infra.Devl.	Construction	0.03	20472	0.03
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.03	468	0.03
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	567	0.03
Equity	Honeywell Auto	Industrial Manufacturing	0.03	11	0.03
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	152	0.03
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	848	0.03
Equity	HBL Engineering	Industrial Products	0.03	587	0.03
Equity	Vijaya Diagnost.	Healthcare Services	0.03	254	0.03
Equity	CreditAcc. Gram.	Finance	0.03	282	0.03
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	198	0.03
Equity	Jindal Saw	Industrial Products	0.03	1214	0.03
Equity	Engineers India	Construction	0.03	1429	0.03
Equity	Emami	Personal Products	0.03	1028	0.03
Equity	Schneider Elect.	Electrical Equipment	0.03	304	0.03
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.03	419	0.03
Equity	CEAT	Auto Components	0.03	108	0.03
Equity	A B Real Estate	Realty	0.03	272	0.03
Equity	Rainbow Child.	Healthcare Services	0.03	259	0.03
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.03	281	0.03
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	78	0.03
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	2255	0.03
Equity	Cemindia Project	Construction	0.03	289	0.03
Equity	Inox Wind	Electrical Equipment	0.03	5032	0.03
Equity	Triveni Turbine	Electrical Equipment	0.03	609	0.03
Equity	Can Fin Homes	Finance	0.03	439	0.03
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	198	0.03
Equity	Choice Intl.	Finance	0.03	444	0.03
Equity	J & K Bank	Banks	0.03	2327	0.03
Equity	C P C L	Petroleum Products	0.03	250	0.03
Equity	Honasa Consumer	Personal Products	0.03	710	0.03
Equity	Titagarh Rail	Industrial Manufacturing	0.03	417	0.03
Equity	Chalet Hotels	Leisure Services	0.03	372	0.03
Equity	Reliance Power	Power	0.03	15139	0.03
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	179	0.03
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	640	0.03
Equity	Indegene	Healthcare Services	0.03	539	0.03
Equity	Physicswallah	Other Consumer Services	0.03	2823	0.03
Equity	Welspun Living	Textiles & Apparels	0.03	1658	0.03
Equity	Go Digit General	Insurance	0.03	1255	0.03
Equity	Intellect Design	It - Software	0.03	470	0.03
Equity	L T Foods	Agricultural Food & Other Products	0.03	717	0.03
Equity	Whirlpool India	Consumer Durables	0.03	397	0.03
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	775	0.03
Equity	Mahanagar Gas	Gas	0.03	296	0.03
Equity	HEG	Industrial Products	0.03	433	0.03
Equity	NCC	Construction	0.02	2111	0.03
Equity	Godawari Power	Industrial Products	0.02	1281	0.03
Equity	IFCI	Finance	0.02	3474	0.03
Equity	TBO Tek	Leisure Services	0.02	178	0.03
Equity	Devyani Intl.	Leisure Services	0.02	2221	0.03
Equity	Gillette India	Personal Products	0.02	42	0.03
Equity	Minda Corp	Auto Components	0.02	419	0.02
Equity	Vardhman Textile	Textiles & Apparels	0.02	520	0.02
Equity	Sonata Software	It - Software	0.02	1013	0.02
Equity	Gravita India	Minerals & Mining	0.02	164	0.02
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	437	0.02
Equity	Urban Company	Retailing	0.02	1759	0.02
Equity	EIH	Leisure Services	0.02	1033	0.02
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	914	0.02
Equity	Sobha	Realty	0.02	231	0.02
Equity	Sapphire Foods	Leisure Services	0.02	1234	0.02
Equity	JSW Dulux	Consumer Durables	0.02	89	0.02
Equity	KEC Internationa	Construction	0.02	676	0.02
Equity	Indiamart Inter.	Retailing	0.02	159	0.02
Equity	NMDC Steel	Ferrous Metals	0.02	6012	0.02
Equity	Lemon Tree Hotel	Leisure Services	0.02	2592	0.02
Equity	Zensar Tech.	It - Software	0.02	593	0.02
Equity	Olectra Greentec	Automobiles	0.02	212	0.02
Equity	Central Bank	Banks	0.02	8911	0.02
Equity	F A C T	Fertilizers & Agrochemicals	0.02	325	0.02
Equity	Zydus Wellness	Food Products	0.02	501	0.02
Equity	IDBI Bank	Banks	0.02	2926	0.02
Equity	A B Lifestyle	Retailing	0.02	3030	0.02
Equity	Aadhar Hsg. Fin.	Finance	0.02	560	0.02
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.02	66	0.02
Equity	Niva Bupa Health	Insurance	0.02	3229	0.02
Equity	AAVAS Financiers	Finance	0.02	207	0.02
Equity	CIE Automotive	Auto Components	0.02	665	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	103	0.02
Equity	JM Financial	Finance	0.02	2009	0.02
Equity	S C I	Transport Services	0.02	881	0.02
Equity	Techno Elec.Engg	Construction	0.02	260	0.02
Equity	Godrej Industrie	Diversified	0.02	224	0.02
Equity	Birlasoft Ltd	It - Software	0.02	864	0.02
Equity	Tenneco Clean	Auto Components	0.02	474	0.02
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	172	0.02
Equity	I O B	Banks	0.02	7620	0.02
Equity	JK Tyre & Indust	Auto Components	0.02	652	0.02
Equity	Graphite India	Industrial Products	0.02	347	0.02
Equity	G M D C	Minerals & Mining	0.02	431	0.02
Equity	SJVN	Power	0.02	3732	0.02
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	430	0.02
Equity	New India Assura	Insurance	0.02	1255	0.02
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.02	329	0.02
Equity	Sun TV Network	Entertainment	0.02	515	0.02
Equity	Leela Palaces Ho	Leisure Services	0.02	420	0.02
Equity	Sarda Energy	Ferrous Metals	0.02	479	0.02
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	214	0.02
Equity	Afcons Infrastr.	Construction	0.02	815	0.02
Equity	Bata India	Consumer Durables	0.02	333	0.02
Equity	Emmvee Photovol.	Electrical Equipment	0.02	699	0.02
Equity	Brainbees Solut.	Retailing	0.02	1177	0.02
Equity	Bikaji Foods	Food Products	0.02	342	0.02
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	727	0.02
Equity	SBFC Finance	Finance	0.02	2149	0.02
Equity	DCM Shriram	Diversified	0.01	206	0.02
Equity	DOMS Industries	Household Products	0.01	93	0.02
Equity	Clean Science	Chemicals & Petrochemicals	0.01	248	0.02
Equity	Ircon Intl.	Construction	0.01	1700	0.02
Equity	Aegis Vopak Term	Oil	0.01	752	0.02
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.01	157	0.01
Equity	Canara HSBC	Insurance	0.01	1229	0.01
Equity	UTI AMC	Capital Markets	0.01	218	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.01	458	0.01
Equity	Pine Labs	Financial Technology (Fintech)	0.01	1129	0.01
Equity	Saregama India	Entertainment	0.01	376	0.01
Equity	International Ge	Commercial Services & Supplies	0.01	529	0.01
Equity	Newgen Software	It - Software	0.01	333	0.01
Equity	JSW Cement	Cement & Cement Products	0.01	1391	0.01
Equity	T R I L	Electrical Equipment	0.01	558	0.01
Equity	Allied Blenders	Beverages	0.01	278	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.01	708	0.01
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	522	0.01
Equity	Aditya Bir. Fas.	Retailing	0.01	3071	0.01
Equity	Trident	Textiles & Apparels	0.01	6522	0.01
Equity	M R P L	Petroleum Products	0.01	919	0.01
Equity	SignatureGlobal	Realty	0.01	203	0.01
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	265	0.01
Equity	Rites	Construction	0.01	699	0.01
Equity	BLS Internat.	Leisure Services	0.01	631	0.01
Equity	Blue Dart Expres	Transport Services	0.01	30	0.01
Equity	UCO Bank	Banks	0.01	5933	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.01	502	0.01
Equity	The Bombay Burma	Food Products	0.01	90	0.01
Equity	Tega Inds.	Industrial Manufacturing	0.01	85	0.01
Equity	India Cements	Cement & Cement Products	0.01	358	0.01
Equity	JBM Auto	Auto Components	0.01	209	0.01
Equity	Railtel Corpn.	Telecom - Services	0.01	455	0.01
Equity	Travel Food	Leisure Services	0.01	94	0.01
Equity	RHI Magnesita	Industrial Products	0.01	315	0.01
Equity	Jain Resource	Diversified Metals	0.00	368	0.01
Equity	Latent View	It - Software	0.00	377	0.01
Equity	Tata Tele. Mah.	Telecom - Services	0.00	2623	0.01
Equity	Prime Focus	Entertainment	0.00	346	0.00
Equity	C.E. Info System	It - Software	0.00	90	0.00
Equity	Gallantt Ispat L	Industrial Products	0.00	155	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	789	0.00

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,76,217.65

Trustee/s:

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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