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

: 22-May-2026

NAV [Rs.]

: 10.1214

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	-0.02	-1.91	-3.6	-5.31	-0.74	-	-	0.68
Category Avg	0.16	-1.44	-2.15	-3.69	1.05	15.86	11.86	6.63
Category Best	6.06	14.64	24.69	32.96	55.08	35.57	19.2	31.73
Category Worst	-2.83	-10.62	-16.68	-21.21	-21.67	2.09	7.97	-24.81

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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

Vedanta Aluminiu7,491

Vedanta Iron & S7,491

MALCO Energy7,491

Talwandi Sabo7,491

Nuvama Wealth &339

Out

InName Of The CompanyNo Of Shares

Nuvama Wealth298

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.08	67480	5.20
Equity	Reliance Industr	Petroleum Products	4.97	29781	4.26
Equity	ICICI Bank	Banks	4.65	31522	3.98
Equity	Bharti Airtel	Telecom - Services	2.98	13533	2.55
Equity	Larsen & Toubro	Construction	2.42	5176	2.07
Equity	SBI	Banks	2.28	18296	1.95
Equity	Infosys	It - Software	2.13	15459	1.82
Equity	Axis Bank	Banks	1.87	12650	1.60
Equity	ITC	Diversified Fmcg	1.56	42497	1.33
Equity	Kotak Mah. Bank	Banks	1.45	32460	1.24
Equity	M & M	Automobiles	1.42	3940	1.22
Equity	TCS	It - Software	1.30	4502	1.11
Equity	Bajaj Finance	Finance	1.29	11795	1.10
Equity	Hind. Unilever	Diversified Fmcg	1.02	3912	0.88
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.98	4668	0.84
Equity	NTPC	Power	0.97	20903	0.83
Equity	Titan Company	Consumer Durables	0.93	1819	0.79
Equity	Eternal	Retailing	0.91	31760	0.78
Equity	Tata Steel	Ferrous Metals	0.90	36443	0.77
Equity	Maruti Suzuki	Automobiles	0.89	578	0.76
Equity	Bharat Electron	Aerospace & Defense	0.79	15792	0.68
Equity	Hindalco Inds.	Non - Ferrous Metals	0.77	6382	0.66
Equity	BSE	Capital Markets	0.76	1801	0.65
Equity	Power Grid Corpn	Power	0.74	19969	0.63
Equity	UltraTech Cem.	Cement & Cement Products	0.70	522	0.60
Equity	Shriram Finance	Finance	0.67	6174	0.57
Equity	HCL Technologies	It - Software	0.65	4652	0.55
Equity	Adani Ports	Transport Infrastructure	0.62	3252	0.53
Equity	JSW Steel	Ferrous Metals	0.61	4133	0.52
Equity	O N G C	Oil	0.59	17127	0.51
Equity	Bajaj Auto	Automobiles	0.56	488	0.48
Equity	Asian Paints	Consumer Durables	0.56	1993	0.48
Equity	Coal India	Consumable Fuels	0.56	10010	0.48
Equity	Grasim Inds	Cement & Cement Products	0.54	1678	0.46
Equity	Nestle India	Food Products	0.53	3161	0.46
Equity	Bajaj Finserv	Finance	0.51	2544	0.44
Equity	Eicher Motors	Automobiles	0.50	606	0.43
Equity	Interglobe Aviat	Transport Services	0.50	997	0.42
Equity	Tech Mahindra	It - Software	0.48	2799	0.41
Equity	Trent	Retailing	0.47	978	0.40
Equity	Adani Power	Power	0.47	18236	0.40
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.44	9214	0.37
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	560	0.36
Equity	Hind.Aeronautics	Aerospace & Defense	0.42	836	0.36
Equity	TVS Motor Co.	Automobiles	0.42	1035	0.36
Equity	SBI Life Insuran	Insurance	0.42	1980	0.36
Equity	Jio Financial	Finance	0.41	14460	0.35
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.41	2686	0.35
Equity	Apollo Hospitals	Healthcare Services	0.40	453	0.34
Equity	Multi Comm. Exc.	Capital Markets	0.39	1124	0.33
Equity	Tata Consumer	Agricultural Food & Other Products	0.38	2870	0.32
Equity	Tata Power Co.	Power	0.38	7381	0.32
Equity	Max Healthcare	Healthcare Services	0.38	3280	0.32
Equity	Cipla	Pharmaceuticals & Biotechnology	0.37	2480	0.32
Equity	Tata Motors PVeh	Automobiles	0.36	9234	0.31
Equity	Cummins India	Industrial Products	0.36	595	0.31
Equity	Federal Bank	Banks	0.36	10853	0.31
Equity	Varun Beverages	Beverages	0.36	6034	0.31
Equity	Adani Enterp.	Metals & Minerals Trading	0.35	1263	0.30
Equity	Avenue Super.	Retailing	0.34	649	0.29
Equity	Suzlon Energy	Electrical Equipment	0.34	53519	0.29
Equity	Britannia Inds.	Food Products	0.34	519	0.29
Equity	Cholaman.Inv.&Fn	Finance	0.34	1888	0.29
Equity	Hero Motocorp	Automobiles	0.34	572	0.29
Equity	Power Fin.Corpn.	Finance	0.33	6420	0.28
Equity	HDFC Life Insur.	Insurance	0.32	4741	0.27
Equity	B P C L	Petroleum Products	0.31	8936	0.26
Equity	IndusInd Bank	Banks	0.31	2903	0.26
Equity	AU Small Finance	Banks	0.29	2493	0.25
Equity	Wipro	It - Software	0.29	12600	0.25
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	1502	0.25
Equity	Lupin	Pharmaceuticals & Biotechnology	0.28	1069	0.24
Equity	Indian Hotels Co	Leisure Services	0.28	3871	0.24
Equity	CG Power & Ind	Electrical Equipment	0.28	3025	0.24
Equity	GE Vernova T&D	Electrical Equipment	0.28	546	0.24
Equity	HDFC AMC	Capital Markets	0.28	898	0.24
Equity	Samvardh. Mothe.	Auto Components	0.27	19513	0.23
Equity	I O C L	Petroleum Products	0.27	16473	0.23
Equity	Indus Towers	Telecom - Services	0.27	5707	0.23
Equity	Persistent Syste	It - Software	0.26	479	0.22
Equity	B H E L	Electrical Equipment	0.26	6436	0.22
Equity	Bharat Forge	Auto Components	0.25	1175	0.22
Equity	Bank of Baroda	Banks	0.25	8180	0.21
Equity	Fortis Health.	Healthcare Services	0.24	2297	0.21
Equity	Adani Energy Sol	Power	0.23	1529	0.20
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	12615	0.20
Equity	IDFC First Bank	Banks	0.23	29208	0.20
Equity	Vedanta	Diversified Metals	0.23	7491	0.20
Equity	One 97	Financial Technology (Fintech)	0.23	1854	0.20
Equity	Dixon Technolog.	Consumer Durables	0.23	181	0.20
Equity	Canara Bank	Banks	0.23	14865	0.20
Equity	Jindal Steel	Ferrous Metals	0.23	1632	0.19
Equity	Bajaj Holdings	Finance	0.22	190	0.19
Equity	REC Ltd	Finance	0.22	5507	0.19
Equity	GAIL (India)	Gas	0.22	11893	0.19
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.22	461	0.19
Equity	Godrej Consumer	Personal Products	0.22	1773	0.18
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.22	1715	0.18
Equity	ICICI Lombard	Insurance	0.22	1069	0.18
Equity	Polycab India	Industrial Products	0.21	232	0.18
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.21	1367	0.18
Equity	Hitachi Energy	Electrical Equipment	0.21	56	0.18
Equity	Max Financial	Insurance	0.21	1169	0.18
Equity	Adani Green	Power	0.21	1478	0.18
Equity	Marico	Agricultural Food & Other Products	0.21	2333	0.18
Equity	Coforge	It - Software	0.20	1480	0.17
Equity	LTM	It - Software	0.20	409	0.17
Equity	United Spirits	Beverages	0.20	1302	0.17
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.20	1232	0.17
Equity	A B B	Electrical Equipment	0.19	231	0.16
Equity	Punjab Natl.Bank	Banks	0.19	15203	0.16
Equity	DLF	Realty	0.19	2828	0.16
Equity	Solar Industries	Chemicals & Petrochemicals	0.19	107	0.16
Equity	Info Edg.(India)	Retailing	0.19	1684	0.16
Equity	Swiggy	Retailing	0.19	6050	0.16
Equity	Muthoot Finance	Finance	0.18	472	0.16
Equity	SRF	Chemicals & Petrochemicals	0.18	640	0.16
Equity	FSN E-Commerce	Retailing	0.18	6029	0.15
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	663	0.15
Equity	UPL	Fertilizers & Agrochemicals	0.18	2472	0.15
Equity	H P C L	Petroleum Products	0.18	4234	0.15
Equity	Natl. Aluminium	Non - Ferrous Metals	0.18	3953	0.15
Equity	Yes Bank	Banks	0.18	77429	0.15
Equity	APL Apollo Tubes	Industrial Products	0.17	802	0.15
Equity	GMR Airports	Transport Infrastructure	0.17	15733	0.15
Equity	Siemens	Electrical Equipment	0.17	389	0.14
Equity	Torrent Power	Power	0.17	838	0.14
Equity	Phoenix Mills	Realty	0.16	822	0.14
Equity	Voltas	Consumer Durables	0.16	1004	0.14
Equity	Union Bank (I)	Banks	0.16	8519	0.14
Equity	Shree Cement	Cement & Cement Products	0.16	58	0.14
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	258	0.13
Equity	Tube Investments	Auto Components	0.16	471	0.13
Equity	Havells India	Consumer Durables	0.16	1112	0.13
Equity	NMDC	Minerals & Mining	0.16	15239	0.13
Equity	Sundaram Finance	Finance	0.16	303	0.13
Equity	Bosch	Auto Components	0.15	38	0.13
Equity	JSW Energy	Power	0.15	2376	0.13
Equity	Mphasis	It - Software	0.15	583	0.13
Equity	Indian Bank	Banks	0.15	1558	0.13
Equity	KEI Industries	Industrial Products	0.15	272	0.13
Equity	Waaree Energies	Electrical Equipment	0.15	422	0.13
Equity	Siemens Ener.Ind	Electrical Equipment	0.14	389	0.12
Equity	Aditya Birla Cap	Finance	0.14	3635	0.12
Equity	Vodafone Idea	Telecom - Services	0.14	121735	0.12
Equity	Karur Vysya Bank	Banks	0.14	4164	0.12
Equity	Colgate-Palmoliv	Personal Products	0.14	580	0.12
Equity	Godrej Propert.	Realty	0.14	656	0.12
Equity	Sona BLW Precis.	Auto Components	0.14	1976	0.12
Equity	Ambuja Cements	Cement & Cement Products	0.13	2689	0.11
Equity	360 ONE	Capital Markets	0.13	1145	0.11
Equity	Radico Khaitan	Beverages	0.13	345	0.11
Equity	Oil India	Oil	0.13	2404	0.11
Equity	S A I L	Ferrous Metals	0.13	6374	0.11
Equity	NHPC Ltd	Power	0.13	13948	0.11
Equity	Delhivery	Transport Services	0.13	2462	0.11
Equity	Dabur India	Personal Products	0.13	2603	0.11
Equity	Vishal Mega Mart	Retailing	0.13	9392	0.11
Equity	Hyundai Motor I	Automobiles	0.13	628	0.11
Equity	Hindustan Zinc	Non - Ferrous Metals	0.13	1911	0.11
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	3146	0.11
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	498	0.11
Equity	Lodha Developers	Realty	0.13	1241	0.11
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.12	162	0.11
Equity	P I Industries	Fertilizers & Agrochemicals	0.12	357	0.10
Equity	Jindal Stain.	Ferrous Metals	0.12	1409	0.10
Equity	Piramal Finance.	Finance	0.12	530	0.10
Equity	L&T Finance Ltd	Finance	0.12	3756	0.10
Equity	Prestige Estates	Realty	0.12	743	0.10
Equity	MRF	Auto Components	0.12	8	0.10
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.12	521	0.10
Equity	Supreme Inds.	Industrial Products	0.11	283	0.10
Equity	Oracle Fin.Serv.	It - Software	0.11	105	0.10
Equity	Blue Star	Consumer Durables	0.11	572	0.10
Equity	C D S L	Capital Markets	0.11	785	0.09
Equity	Page Industries	Textiles & Apparels	0.11	27	0.09
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	1102	0.09
Equity	Lloyds Metals	Minerals & Mining	0.11	555	0.09
Equity	J K Cements	Cement & Cement Products	0.11	184	0.09
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	612	0.09
Equity	I R F C	Finance	0.10	8869	0.09
Equity	Petronet LNG	Gas	0.10	3304	0.09
Equity	Mazagon Dock	Industrial Manufacturing	0.10	334	0.09
Equity	Apar Inds.	Electrical Equipment	0.10	74	0.09
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.10	7491	0.09
Equity	Vedanta Iron & S	Ferrous Metals	0.10	7491	0.09
Equity	MALCO Energy	Power	0.10	7491	0.09
Equity	Talwandi Sabo	Power	0.10	7491	0.09
Equity	M & M Fin. Serv.	Finance	0.10	2917	0.09
Equity	RBL Bank	Banks	0.10	2660	0.08
Equity	ICICI Pru Life	Insurance	0.10	1737	0.08
Equity	Uno Minda	Auto Components	0.10	800	0.08
Equity	Angel One	Capital Markets	0.10	2855	0.08
Equity	PNB Housing	Finance	0.10	828	0.08
Equity	Oberoi Realty	Realty	0.10	518	0.08
Equity	City Union Bank	Banks	0.10	3183	0.08
Equity	SBI Cards	Finance	0.09	1321	0.08
Equity	Jubilant Food.	Leisure Services	0.09	1725	0.08
Equity	Astral	Industrial Products	0.09	539	0.08
Equity	Tata Comm	Telecom - Services	0.09	517	0.08
Equity	ITC Hotels	Leisure Services	0.09	4940	0.07
Equity	Nippon Life Ind.	Capital Markets	0.09	785	0.07
Equity	Ather Energy	Automobiles	0.09	842	0.07
Equity	Bandhan Bank	Banks	0.09	3929	0.07
Equity	Aster DM Health.	Healthcare Services	0.09	1116	0.07
Equity	Cams Services	Capital Markets	0.09	1059	0.07
Equity	Life Insurance	Insurance	0.09	978	0.07
Equity	Adani Total Gas	Gas	0.09	1223	0.07
Equity	Container Corpn.	Transport Services	0.09	1522	0.07
Equity	Hindustan Copper	Non - Ferrous Metals	0.09	1446	0.07
Equity	Crompton Gr. Con	Consumer Durables	0.09	2832	0.07
Equity	Amber Enterp.	Consumer Durables	0.08	96	0.07
Equity	Balkrishna Inds	Auto Components	0.08	354	0.07
Equity	Bank of India	Banks	0.08	5358	0.07
Equity	Rail Vikas	Construction	0.08	2502	0.07
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.08	360	0.07
Equity	LIC Housing Fin.	Finance	0.08	1325	0.07
Equity	Welspun Corp	Industrial Products	0.08	577	0.07
Equity	Schaeffler India	Auto Components	0.08	177	0.07
Equity	Krishna Institu.	Healthcare Services	0.08	1088	0.07
Equity	Exide Inds.	Auto Components	0.08	2006	0.07
Equity	I R C T C	Leisure Services	0.08	1330	0.07
Equity	Manappuram Fin.	Finance	0.08	2419	0.07
Equity	Bank of Maha	Banks	0.08	8977	0.07
Equity	Kalyan Jewellers	Consumer Durables	0.08	1699	0.07
Equity	Patanjali Foods	Agricultural Food & Other Products	0.08	1526	0.07
Equity	Thermax	Electrical Equipment	0.08	170	0.06
Equity	GE Shipping Co	Transport Services	0.08	436	0.06
Equity	Chola Financial	Finance	0.07	437	0.06
Equity	Anand Rathi Wea.	Capital Markets	0.07	188	0.06
Equity	AIA Engineering	Industrial Products	0.07	171	0.06
Equity	Linde India	Chemicals & Petrochemicals	0.07	92	0.06
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	351	0.06
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	185	0.06
Equity	Lenskart Solut.	Retailing	0.07	1290	0.06
Equity	Poonawalla Fin	Finance	0.07	1568	0.06
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.07	606	0.06
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	373	0.06
Equity	Tata Capital	Finance	0.07	1904	0.06
Equity	Himadri Special	Chemicals & Petrochemicals	0.07	1035	0.06
Equity	Kalpataru Proj.	Construction	0.07	500	0.06
Equity	Tata Elxsi	It - Software	0.07	151	0.06
Equity	Kirloskar Oil	Industrial Products	0.07	366	0.06
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	350	0.06
Equity	LG Electronics	Consumer Durables	0.07	382	0.06
Equity	Berger Paints	Consumer Durables	0.06	1255	0.05
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.06	228	0.05
Equity	Apollo Tyres	Auto Components	0.06	1426	0.05
Equity	Billionbrains	Capital Markets	0.06	2693	0.05
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	38	0.05
Equity	Redington	Commercial Services & Supplies	0.06	2619	0.05
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.06	22	0.05
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.06	689	0.05
Equity	Bharat Dynamics	Aerospace & Defense	0.06	406	0.05
Equity	Kaynes Tech	Industrial Manufacturing	0.06	137	0.05
Equity	Authum Invest	Finance	0.06	1167	0.05
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	686	0.05
Equity	KPIT Technologi.	It - Software	0.06	722	0.05
Equity	Star Health Insu	Insurance	0.06	1034	0.05
Equity	Timken India	Industrial Products	0.06	158	0.05
Equity	Narayana Hrudaya	Healthcare Services	0.06	304	0.05
Equity	General Insuranc	Insurance	0.06	1363	0.05
Equity	Data Pattern	Aerospace & Defense	0.06	130	0.05
Equity	KFin Technolog.	Capital Markets	0.06	588	0.05
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	302	0.05
Equity	Elgi Equipments	Industrial Products	0.06	949	0.05
Equity	HDB FINANC SER	Finance	0.06	800	0.05
Equity	HFCL	Telecom - Services	0.06	4514	0.05
Equity	Premier Energies	Electrical Equipment	0.06	514	0.05
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	185	0.05
Equity	CESC	Power	0.06	2779	0.05
Equity	The Ramco Cement	Cement & Cement Products	0.06	557	0.05
Equity	Indraprastha Gas	Gas	0.05	3092	0.05
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.05	364	0.05
Equity	ICICI AMC	Capital Markets	0.05	153	0.05
Equity	Bharti Hexacom	Telecom - Services	0.05	331	0.05
Equity	H U D C O	Finance	0.05	2212	0.04
Equity	Sammaan Capital	Finance	0.05	3377	0.04
Equity	ZF Commercial	Auto Components	0.05	33	0.04
Equity	Carborundum Uni.	Industrial Products	0.05	509	0.04
Equity	Brigade Enterpr.	Realty	0.05	612	0.04
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	2455	0.04
Equity	Atul	Chemicals & Petrochemicals	0.05	70	0.04
Equity	Indian Renewable	Finance	0.05	3507	0.04
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	146	0.04
Equity	Amara Raja Ener.	Auto Components	0.05	539	0.04
Equity	IIFL Finance	Finance	0.05	1025	0.04
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	343	0.04
Equity	Home First Finan	Finance	0.05	399	0.04
Equity	United Breweries	Beverages	0.05	318	0.04
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	906	0.04
Equity	CRISIL	Finance	0.05	107	0.04
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	490	0.04
Equity	NLC India	Power	0.05	1438	0.04
Equity	Motherson Wiring	Auto Components	0.05	11209	0.04
Equity	NTPC Green Ene.	Power	0.05	4095	0.04
Equity	Nuvama Wealth &	Capital Markets	0.05	339	0.04
Equity	Asahi India Glas	Auto Components	0.05	534	0.04
Equity	Granules India	Pharmaceuticals & Biotechnology	0.05	639	0.04
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	2732	0.04
Equity	Tata Technolog.	It - Services	0.05	757	0.04
Equity	Indian Energy Ex	Capital Markets	0.05	3504	0.04
Equity	L&T Technology	It - Services	0.05	121	0.04
Equity	Kajaria Ceramics	Consumer Durables	0.05	365	0.04
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.05	395	0.04
Equity	Inox Wind	Electrical Equipment	0.05	4251	0.04
Equity	Bajaj Housing	Finance	0.04	4881	0.04
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.04	182	0.04
Equity	Sagility	It - Services	0.04	10152	0.04
Equity	JP Power Ven.	Power	0.04	21466	0.04
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.04	243	0.04
Equity	Force Motors	Automobiles	0.04	21	0.04
Equity	NBCC	Construction	0.04	4565	0.04
Equity	PTC Industries	Industrial Products	0.04	26	0.04
Equity	Global Health	Healthcare Services	0.04	373	0.04
Equity	Craftsman Auto	Auto Components	0.04	54	0.04
Equity	Tata Inv.Corpn.	Finance	0.04	575	0.04
Equity	Five-Star Bus.Fi	Finance	0.04	853	0.04
Equity	Aptus Value Hou.	Finance	0.04	1561	0.04
Equity	Nava	Power	0.04	611	0.04
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	179	0.04
Equity	3M India	Diversified	0.04	12	0.04
Equity	Affle 3i	It - Services	0.04	279	0.03
Equity	HBL Engineering	Industrial Products	0.04	496	0.03
Equity	Castrol India	Petroleum Products	0.04	2129	0.03
Equity	Syngene Intl.	Healthcare Services	0.04	836	0.03
Equity	JSW Infrast	Transport Infrastructure	0.04	1432	0.03
Equity	Aegis Logistics	Gas	0.04	553	0.03
Equity	Emami	Personal Products	0.04	868	0.03
Equity	EID Parry	Food Products	0.04	453	0.03
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	129	0.03
Equity	PG Electroplast	Consumer Durables	0.04	708	0.03
Equity	IRB Infra.Devl.	Construction	0.04	17493	0.03
Equity	ACC	Cement & Cement Products	0.04	264	0.03
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.04	295	0.03
Equity	Reliance Power	Power	0.04	12722	0.03
Equity	Usha Martin	Industrial Products	0.04	803	0.03
Equity	Zee Entertainmen	Entertainment	0.04	4048	0.03
Equity	Endurance Tech.	Auto Components	0.04	155	0.03
Equity	Guj.St.Petronet	Gas	0.04	1266	0.03
Equity	Inventurus Knowl	It - Services	0.04	218	0.03
Equity	CCL Products	Agricultural Food & Other Products	0.04	311	0.03
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.04	717	0.03
Equity	A B Real Estate	Realty	0.03	230	0.03
Equity	Zen Technologies	Aerospace & Defense	0.03	203	0.03
Equity	PVR Inox	Entertainment	0.03	314	0.03
Equity	Whirlpool India	Consumer Durables	0.03	336	0.03
Equity	Finolex Cables	Industrial Products	0.03	333	0.03
Equity	Go Digit General	Insurance	0.03	1061	0.03
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.03	354	0.03
Equity	Anant Raj	Realty	0.03	672	0.03
Equity	Aditya AMC	Capital Markets	0.03	320	0.03
Equity	Cyient	It - Services	0.03	373	0.03
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	339	0.03
Equity	Ola Electric	Automobiles	0.03	8858	0.03
Equity	Can Fin Homes	Finance	0.03	371	0.03
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.03	242	0.03
Equity	Godawari Power	Industrial Products	0.03	1081	0.03
Equity	KEC Internationa	Construction	0.03	571	0.03
Equity	Schneider Elect.	Electrical Equipment	0.03	257	0.03
Equity	CEAT	Auto Components	0.03	92	0.03
Equity	Capri Global	Finance	0.03	1704	0.03
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	66	0.03
Equity	CreditAcc. Gram.	Finance	0.03	238	0.03
Equity	Engineers India	Construction	0.03	1207	0.03
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	168	0.03
Equity	Cartrade Tech	Retailing	0.03	186	0.03
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.03	1400	0.03
Equity	Netweb Technol.	It - Services	0.03	73	0.02
Equity	NCC	Construction	0.03	1799	0.02
Equity	Hexaware Tech.	It - Software	0.03	653	0.02
Equity	Triveni Turbine	Electrical Equipment	0.03	508	0.02
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	662	0.02
Equity	Gabriel India	Auto Components	0.03	279	0.02
Equity	Intellect Design	It - Software	0.03	384	0.02
Equity	Mahanagar Gas	Gas	0.03	251	0.02
Equity	Techno Elec.Engg	Construction	0.03	221	0.02
Equity	Indiamart Inter.	Retailing	0.03	134	0.02
Equity	Belrise Industri	Auto Components	0.03	1319	0.02
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	375	0.02
Equity	Sobha	Realty	0.03	196	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.03	9	0.02
Equity	EIH	Leisure Services	0.03	873	0.02
Equity	Gillette India	Personal Products	0.03	35	0.02
Equity	Rainbow Child.	Healthcare Services	0.03	220	0.02
Equity	Vardhman Textile	Textiles & Apparels	0.03	448	0.02
Equity	Ramkrishna Forg.	Auto Components	0.03	453	0.02
Equity	Titagarh Rail	Industrial Manufacturing	0.03	353	0.02
Equity	Birlasoft Ltd	It - Software	0.03	731	0.02
Equity	Shyam Metalics	Industrial Products	0.03	309	0.02
Equity	G M D C	Minerals & Mining	0.03	364	0.02
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	56	0.02
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	506	0.02
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	370	0.02
Equity	Sun TV Network	Entertainment	0.03	435	0.02
Equity	L T Foods	Agricultural Food & Other Products	0.03	606	0.02
Equity	Zensar Tech.	It - Software	0.03	502	0.02
Equity	Lemon Tree Hotel	Leisure Services	0.03	2191	0.02
Equity	eClerx Services	Commercial Services & Supplies	0.03	180	0.02
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.02	151	0.02
Equity	J & K Bank	Banks	0.02	1966	0.02
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.02	168	0.02
Equity	SJVN	Power	0.02	3153	0.02
Equity	F A C T	Fertilizers & Agrochemicals	0.02	274	0.02
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.02	1909	0.02
Equity	A B Lifestyle	Retailing	0.02	2383	0.02
Equity	Vijaya Diagnost.	Healthcare Services	0.02	215	0.02
Equity	AAVAS Financiers	Finance	0.02	175	0.02
Equity	Sarda Energy	Ferrous Metals	0.02	405	0.02
Equity	Chalet Hotels	Leisure Services	0.02	315	0.02
Equity	C P C L	Petroleum Products	0.02	212	0.02
Equity	Meesho	Retailing	0.02	1240	0.02
Equity	JM Financial	Finance	0.02	1704	0.02
Equity	Brainbees Solut.	Retailing	0.02	976	0.02
Equity	Choice Intl.	Finance	0.02	349	0.02
Equity	Afcons Infrastr.	Construction	0.02	680	0.02
Equity	Aadhar Hsg. Fin.	Finance	0.02	471	0.02
Equity	Jindal Saw	Industrial Products	0.02	1024	0.02
Equity	Gravita India	Minerals & Mining	0.02	139	0.02
Equity	Indegene	Healthcare Services	0.02	454	0.02
Equity	S C I	Transport Services	0.02	745	0.02
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.02	541	0.02
Equity	R R Kabel	Industrial Products	0.02	144	0.02
Equity	Urban Company	Retailing	0.02	1487	0.02
Equity	I O B	Banks	0.02	6438	0.02
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	773	0.02
Equity	JSW Dulux	Consumer Durables	0.02	76	0.02
Equity	JK Tyre & Indust	Auto Components	0.02	551	0.02
Equity	Olectra Greentec	Automobiles	0.02	180	0.02
Equity	Devyani Intl.	Leisure Services	0.02	1772	0.02
Equity	Physicswallah	Other Consumer Services	0.02	2038	0.02
Equity	HEG	Industrial Products	0.02	367	0.02
Equity	Ircon Intl.	Construction	0.02	1436	0.02
Equity	Sonata Software	It - Software	0.02	858	0.02
Equity	NMDC Steel	Ferrous Metals	0.02	5079	0.02
Equity	Zydus Wellness	Food Products	0.02	424	0.02
Equity	DCM Shriram	Diversified	0.02	175	0.02
Equity	Niva Bupa Health	Insurance	0.02	2726	0.02
Equity	Sapphire Foods	Leisure Services	0.02	1041	0.02
Equity	Tenneco Clean	Auto Components	0.02	340	0.02
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.02	277	0.02
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.02	274	0.02
Equity	Graphite India	Industrial Products	0.02	293	0.02
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	615	0.02
Equity	Honasa Consumer	Personal Products	0.02	599	0.02
Equity	Bata India	Consumer Durables	0.02	281	0.02
Equity	Aditya Infotech	Industrial Manufacturing	0.02	86	0.02
Equity	Cemindia Project	Construction	0.02	245	0.02
Equity	Elecon Engg.Co	Electrical Equipment	0.02	387	0.01
Equity	Bikaji Foods	Food Products	0.02	288	0.01
Equity	TBO Tek	Leisure Services	0.02	150	0.01
Equity	IDBI Bank	Banks	0.02	2471	0.01
Equity	Minda Corp	Auto Components	0.02	354	0.01
Equity	Godrej Industrie	Diversified	0.02	190	0.01
Equity	DOMS Industries	Household Products	0.02	79	0.01
Equity	Welspun Living	Textiles & Apparels	0.02	1400	0.01
Equity	UTI AMC	Capital Markets	0.02	185	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.02	211	0.01
Equity	IFCI	Finance	0.01	2922	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.01	598	0.01
Equity	New India Assura	Insurance	0.01	1061	0.01
Equity	SBFC Finance	Finance	0.01	1819	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.01	145	0.01
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.01	181	0.01
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.01	119	0.01
Equity	T R I L	Electrical Equipment	0.01	472	0.01
Equity	Central Bank	Banks	0.01	4293	0.01
Equity	International Ge	Commercial Services & Supplies	0.01	448	0.01
Equity	Leela Palaces Ho	Leisure Services	0.01	355	0.01
Equity	Pine Labs	Financial Technology (Fintech)	0.01	780	0.01
Equity	SignatureGlobal	Realty	0.01	172	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.01	362	0.01
Equity	BLS Internat.	Leisure Services	0.01	534	0.01
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.01	87	0.01
Equity	Trident	Textiles & Apparels	0.01	5507	0.01
Equity	Blue Dart Expres	Transport Services	0.01	26	0.01
Equity	Newgen Software	It - Software	0.01	280	0.01
Equity	Aditya Bir. Fas.	Retailing	0.01	2146	0.01
Equity	JSW Cement	Cement & Cement Products	0.01	1116	0.01
Equity	ACME Solar Hold.	Power	0.01	444	0.01
Equity	UCO Bank	Banks	0.01	5013	0.01
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	441	0.01
Equity	M R P L	Petroleum Products	0.01	776	0.01
Equity	Rites	Construction	0.01	590	0.01
Equity	Allied Blenders	Beverages	0.01	236	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.01	423	0.01
Equity	Canara HSBC	Insurance	0.01	882	0.01
Equity	Railtel Corpn.	Telecom - Services	0.01	385	0.01
Equity	Aegis Vopak Term	Oil	0.01	636	0.01
Equity	Tega Inds.	Industrial Manufacturing	0.01	73	0.01
Equity	India Cements	Cement & Cement Products	0.01	303	0.01
Equity	Emmvee Photovol.	Electrical Equipment	0.01	455	0.01
Equity	Gallantt Ispat L	Industrial Products	0.01	133	0.01
Equity	The Bombay Burma	Food Products	0.01	76	0.01
Equity	JBM Auto	Auto Components	0.01	177	0.01
Equity	Saregama India	Entertainment	0.01	322	0.01
Equity	Jain Resource	Diversified Metals	0.01	236	0.01
Equity	RHI Magnesita	Industrial Products	0.01	267	0.01
Equity	Travel Food	Leisure Services	0.01	80	0.01
Equity	Tata Tele. Mah.	Telecom - Services	0.01	2216	0.00
Equity	Latent View	It - Software	0.01	319	0.00
Equity	C.E. Info System	It - Software	0.00	76	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.00	154	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	666	0.00

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,64,159.99

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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