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ICICI Pru Nifty 500 Index Fund Regular G

ICICI Pru Nifty 500 Index Fund Regular G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty 500 Index Fund Regular G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

10-Dec-2024

Fund Manager

Nishit Patel

Net Assets (Rs. cr)

30.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru Nifty 500 Index Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.2223

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
-1.28
-0.96
-0.29
11.48
-
-
-
2.22
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
Advent Hotels35

Out

InName Of The CompanyNo Of Shares
Raymond Realty42

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.05120742.43
EquityICICI BankBanks5.52112881.67
EquityReliance IndustrPetroleum Products4.92107291.49
EquityInfosysIt - Software2.8457040.86
EquityBharti AirtelTelecom - Services2.7343160.82
EquityLarsen & ToubroConstruction2.2318590.67
EquityITCDiversified Fmcg2.00147430.60
EquityTCSIt - Software1.6216170.49
EquitySBIBanks1.6060840.48
EquityAxis BankBanks1.6045320.48
EquityKotak Mah. BankBanks1.5223280.46
EquityM & MAutomobiles1.4813990.44
EquityBajaj FinanceFinance1.2242080.37
EquityHind. UnileverDiversified Fmcg1.1714050.35
EquityEternal LtdRetailing1.11110070.33
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9617070.29
EquityMaruti SuzukiAutomobiles0.862070.26
EquityNTPCPower0.8275090.25
EquityHCL TechnologiesIt - Software0.8116770.24
EquityUltraTech Cem.Cement & Cement Products0.751870.22
EquityTata MotorsAutomobiles0.7233050.22
EquityTitan CompanyConsumer Durables0.726530.21
EquityBharat ElectronAerospace & Defense0.7156720.21
EquityPower Grid CorpnPower0.6971750.20
EquityTata SteelFerrous Metals0.68130960.20
EquityInterglobe AviatTransport Services0.603100.18
EquityTrentRetailing0.583510.17
EquityAsian PaintsConsumer Durables0.567160.17
EquityJio FinancialFinance0.5651890.17
EquityBajaj FinservFinance0.558600.16
EquityGrasim IndsCement & Cement Products0.546040.16
EquityAdani PortsTransport Infrastructure0.5311680.16
EquityJSW SteelFerrous Metals0.5215030.15
EquityHindalco Inds.Non - Ferrous Metals0.5122930.15
EquityBSECapital Markets0.516440.15
EquityO N G COil0.4861510.14
EquityTech MahindraIt - Software0.4810040.14
EquityMax HealthcareHealthcare Services0.4811770.14
EquityBajaj AutoAutomobiles0.461750.14
EquityShriram FinanceFinance0.4622160.13
EquityCiplaPharmaceuticals & Biotechnology0.458900.13
EquityHind.AeronauticsAerospace & Defense0.443000.13
EquityCoal IndiaConsumable Fuels0.4435970.13
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.432010.13
EquitySBI Life InsuranInsurance0.437100.13
EquityHDFC Life Insur.Insurance0.4216970.12
EquityNestle IndiaFood Products0.425670.12
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.409640.12
EquityApollo HospitalsHealthcare Services0.391590.11
EquityEicher MotorsAutomobiles0.392170.11
EquitySuzlon EnergyElectrical Equipment0.38188620.11
EquityVedantaDiversified Metals0.3726860.11
EquityWiproIt - Software0.3745170.11
EquityVarun BeveragesBeverages0.3621220.11
EquityTata ConsumerAgricultural Food & Other Products0.3610310.11
EquityBritannia Inds.Food Products0.351860.10
EquityTata Power Co.Power0.3426590.10
EquityTVS Motor Co.Automobiles0.343710.10
EquityIndian Hotels CoLeisure Services0.3413900.10
EquityDixon Technolog.Consumer Durables0.33610.10
EquityB P C LPetroleum Products0.3330690.10
EquityAdani Enterp.Metals & Minerals Trading0.334120.10
EquityAvenue Super.Retailing0.322330.09
EquityCholaman.Inv.&FnFinance0.316660.09
EquityPB Fintech.Financial Technology (Fintech)0.315250.09
EquityBajaj HoldingsFinance0.31680.09
EquityPower Fin.Corpn.Finance0.3123050.09
EquityCoforgeIt - Software0.305270.09
EquityHDFC AMCCapital Markets0.291600.09
EquityHero MotocorpAutomobiles0.282050.08
EquityPersistent SysIt - Software0.281690.08
EquityI O C LPetroleum Products0.2859170.08
EquityInfo Edg.(India)Retailing0.286140.08
EquityIndusInd BankBanks0.2710420.08
EquityGodrej ConsumerPersonal Products0.266370.08
EquityDLFRealty0.2610160.07
EquityFederal BankBanks0.2638860.07
EquityREC LtdFinance0.2519780.07
EquityCummins IndiaIndustrial Products0.252140.07
EquityIndus TowersTelecom - Services0.2520930.07
EquityGAIL (India)Gas0.2542720.07
EquityLTIMindtreeIt - Software0.241460.07
EquityLupinPharmaceuticals & Biotechnology0.243820.07
EquityAdani PowerPower0.2412460.07
EquityICICI LombardInsurance0.243800.07
EquityIDFC First BankBanks0.23104650.07
EquityFortis Health.Healthcare Services0.238250.07
EquityPidilite Inds.Chemicals & Petrochemicals0.232440.07
EquityBank of BarodaBanks0.2329320.06
EquitySRFChemicals & Petrochemicals0.232290.06
EquitySamvardh. Mothe.Auto Components0.2270040.06
EquityCG Power & IndElectrical Equipment0.2210140.06
EquityAU Small FinanceBanks0.218890.06
EquityShree CementCement & Cement Products0.21210.06
EquityH P C LPetroleum Products0.2115210.06
EquityMax FinancialInsurance0.204170.06
EquityUnited SpiritsBeverages0.204670.06
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.201650.06
EquityMulti Comm. Exc.Capital Markets0.20800.06
EquityAmbuja CementsCement & Cement Products0.2010360.06
EquityHavells IndiaConsumer Durables0.193990.05
EquityMaricoAgricultural Food & Other Products0.198360.05
EquityOne 97Financial Technology (Fintech)0.195390.05
EquityPunjab Natl.BankBanks0.1954600.05
EquityCanara BankBanks0.1853390.05
EquityJindal SteelFerrous Metals0.185850.05
EquityYes BankBanks0.18298690.05
EquityUPLFertilizers & Agrochemicals0.188010.05
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1845300.05
EquityLodha DevelopersRealty0.184430.05
EquityP I IndustriesFertilizers & Agrochemicals0.171280.05
EquityLaurus LabsPharmaceuticals & Biotechnology0.176190.05
EquitySolar IndustriesChemicals & Petrochemicals0.17380.05
EquityPolycab IndiaIndustrial Products0.17790.05
EquityGE Vernova T&DElectrical Equipment0.171950.05
EquityBoschAuto Components0.17130.05
EquitySundaram FinanceFinance0.161090.05
EquityGMR AirportsTransport Infrastructure0.1656500.05
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.162380.05
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.164420.05
EquityCoromandel InterFertilizers & Agrochemicals0.161870.05
EquityMphasisIt - Software0.161800.05
EquityGodrej Propert.Realty0.162380.05
EquityDabur IndiaPersonal Products0.169330.04
EquityBharat ForgeAuto Components0.164220.04
EquityB H E LElectrical Equipment0.1620350.04
EquityHyundai Motor IAutomobiles0.152250.04
EquityTube InvestmentsAuto Components0.151690.04
EquityAdani GreenPower0.154850.04
EquityVoltasConsumer Durables0.153600.04
EquityColgate-PalmolivPersonal Products0.152080.04
EquityAdani Energy SolPower0.155730.04
EquityAPL Apollo TubesIndustrial Products0.152860.04
EquityA B BElectrical Equipment0.15830.04
EquityMankind PharmaPharmaceuticals & Biotechnology0.151780.04
EquityFSN E-CommerceRetailing0.1421590.04
EquityMRFAuto Components0.1430.04
EquityMuthoot FinanceFinance0.141690.04
EquityJ K CementsCement & Cement Products0.14660.04
EquityPage IndustriesTextiles & Apparels0.1490.04
EquitySupreme Inds.Industrial Products0.141020.04
EquityPhoenix MillsRealty0.142950.04
EquityJSW EnergyPower0.148470.04
EquityPrestige EstatesRealty0.142670.04
EquityAlkem LabPharmaceuticals & Biotechnology0.14850.04
EquitySiemensElectrical Equipment0.141400.04
EquityC D S LCapital Markets0.132820.04
EquityNHPC LtdPower0.1350100.04
EquityHitachi EnergyElectrical Equipment0.13200.04
EquityUnion Bank (I)Banks0.1330600.04
EquityJubilant Food.Leisure Services0.136020.03
EquityTorrent PowerPower0.133010.03
EquityNMDCMinerals & Mining0.1254730.03
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.123950.03
EquitySBI CardsFinance0.124740.03
EquityICICI Pru LifeInsurance0.126190.03
EquityOil IndiaOil0.128630.03
EquityKEI IndustriesIndustrial Products0.12970.03
EquityBioconPharmaceuticals & Biotechnology0.129510.03
Equity360 ONECapital Markets0.123510.03
EquityI R F CFinance0.1128290.03
EquityKalyan JewellersConsumer Durables0.116080.03
EquityBlue StarConsumer Durables0.112050.03
EquityJindal Stain.Ferrous Metals0.115110.03
EquityIndian BankBanks0.115590.03
EquityDelhiveryTransport Services0.118170.03
EquityI R C T CLeisure Services0.114770.03
EquityPetronet LNGGas0.1111860.03
EquityBalkrishna IndsAuto Components0.111260.03
EquityRadico KhaitanBeverages0.111230.03
EquityMazagon DockIndustrial Manufacturing0.111200.03
EquityTata ElxsiIt - Software0.10540.03
EquityCrompton Gr. ConConsumer Durables0.1010170.03
EquityKarur Vysya BankBanks0.1012450.03
EquityPatanjali FoodsAgricultural Food & Other Products0.101750.03
EquityIpca Labs.Pharmaceuticals & Biotechnology0.102200.03
EquitySona BLW Precis.Auto Components0.107090.03
EquityTata CommTelecom - Services0.101850.03
EquityKPIT Technologi.It - Software0.102580.03
EquityContainer Corpn.Transport Services0.105450.03
EquityOracle Fin.Serv.It - Software0.10370.03
EquityLife InsuranceInsurance0.103510.03
EquityRail VikasConstruction0.108980.03
EquityLloyds MetalsMinerals & Mining0.102070.03
EquityOberoi RealtyRealty0.101860.03
EquityVodafone IdeaTelecom - Services0.09437230.03
EquityUno MindaAuto Components0.092830.02
EquityChola FinancialFinance0.091560.02
EquityKrishna Institu.Healthcare Services0.093880.02
EquityAditya Birla CapFinance0.0911310.02
EquityS A I LFerrous Metals0.0922890.02
EquityDalmia BharatLtdCement & Cement Products0.091260.02
EquityCams ServicesCapital Markets0.09750.02
EquityLIC Housing Fin.Finance0.094760.02
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.09550.02
EquityExide Inds.Auto Components0.097200.02
EquityAbbott IndiaPharmaceuticals & Biotechnology0.0980.02
EquityAstralIndustrial Products0.091950.02
EquityM & M Fin. Serv.Finance0.0810470.02
EquityAdani Total GasGas0.084390.02
EquityNatl. AluminiumNon - Ferrous Metals0.0814200.02
EquitySchaeffler IndiaAuto Components0.08630.02
EquityGland PharmaPharmaceuticals & Biotechnology0.081260.02
EquityKaynes TechIndustrial Manufacturing0.08420.02
EquityL&T Finance LtdFinance0.0812730.02
EquityAmber Enterp.Consumer Durables0.08320.02
EquityBerger PaintsConsumer Durables0.084500.02
EquityRBL BankBanks0.089400.02
EquityVishal Mega MartRetailing0.0818020.02
EquityPNB HousingFinance0.082530.02
EquitySwiggyRetailing0.086150.02
EquityHindustan ZincNon - Ferrous Metals0.085800.02
EquityCity Union BankBanks0.0811410.02
EquityTata ChemicalsChemicals & Petrochemicals0.082470.02
EquityThermaxElectrical Equipment0.07610.02
EquityAngel OneCapital Markets0.07920.02
EquityCochin ShipyardIndustrial Manufacturing0.071340.02
EquityPiramal Enterp.Finance0.071890.02
EquityThe Ramco CementCement & Cement Products0.072000.02
EquityRedingtonCommercial Services & Supplies0.079410.02
EquityBharat DynamicsAerospace & Defense0.071450.02
EquityReliance PowerPower0.0744300.02
EquityApar Inds.Electrical Equipment0.07260.02
EquityGujarat FluorochChemicals & Petrochemicals0.07640.02
EquityApollo TyresAuto Components0.075100.02
EquityIndraprastha GasGas0.0711100.02
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.071280.02
EquityNippon Life Ind.Capital Markets0.072780.02
EquityBandhan BankBanks0.0713410.02
EquityUnited BreweriesBeverages0.071140.02
EquityBrigade Enterpr.Realty0.072190.02
EquityBharti HexacomTelecom - Services0.071190.02
EquityInox WindElectrical Equipment0.0714590.02
EquityManappuram Fin.Finance0.078690.02
EquityLinde IndiaChemicals & Petrochemicals0.07330.02
EquityWockhardtPharmaceuticals & Biotechnology0.071300.02
EquityMotil.Oswal.Fin.Capital Markets0.072370.02
EquityAster DM Health.Healthcare Services0.073560.02
EquityBank of IndiaBanks0.0719240.02
EquitySyngene Intl.Healthcare Services0.073000.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.06650.02
EquityKalpataru Proj.Construction0.061790.02
EquityNarayana HrudayaHealthcare Services0.061070.02
EquityCRISILFinance0.06380.02
EquityCohance LifePharmaceuticals & Biotechnology0.062020.02
EquityEID ParryFood Products0.061620.02
EquityDeepak NitriteChemicals & Petrochemicals0.061080.01
EquityKFin Technolog.Capital Markets0.061830.01
EquityAffle 3iIt - Services0.061000.01
EquityElgi EquipmentsIndustrial Products0.063400.01
EquityPiramal PharmaPharmaceuticals & Biotechnology0.069800.01
EquityWelspun CorpIndustrial Products0.062070.01
EquityGeneral InsurancInsurance0.064890.01
EquityPoonawalla FinFinance0.064540.01
EquityAIA EngineeringIndustrial Products0.06610.01
EquityGodfrey PhillipsCigarettes & Tobacco Products0.06210.01
EquityEmamiPersonal Products0.063120.01
EquityAmara Raja Ener.Auto Components0.061930.01
EquityAuthum InvestFinance0.06670.01
EquityDr Lal PathlabsHealthcare Services0.06590.01
EquityIndian RenewableFinance0.0612590.01
EquityTimken IndiaIndustrial Products0.06560.01
EquityL&T TechnologyIt - Services0.06430.01
EquityACCCement & Cement Products0.061030.01
EquityPG ElectroplastConsumer Durables0.062270.01
EquityAjanta PharmaPharmaceuticals & Biotechnology0.06660.01
EquityK P R Mill LtdTextiles & Apparels0.051590.01
EquityK E C Intl.Construction0.052050.01
EquityNBCCConstruction0.0516390.01
EquityHimadri SpecialChemicals & Petrochemicals0.053710.01
EquitySKF IndiaIndustrial Products0.05360.01
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.05520.01
EquityFive-Star Bus.FiFinance0.052950.01
EquityIIFL FinanceFinance0.053670.01
EquityGlobal HealthHealthcare Services0.051330.01
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.05130.01
EquityZee EntertainmenEntertainment0.0514610.01
EquitySundram Fasten.Auto Components0.051750.01
EquityFirstsour.Solu.Commercial Services & Supplies0.055000.01
EquityTata Technolog.It - Services0.052440.01
EquityCESCPower0.059980.01
EquityDeepak Fertilis.Chemicals & Petrochemicals0.051060.01
EquityH U D C OFinance0.057940.01
EquityBajaj HousingFinance0.0514730.01
EquityCarborundum Uni.Industrial Products0.051800.01
EquityCastrol IndiaPetroleum Products0.057660.01
EquityNuvama WealthCapital Markets0.05230.01
EquityAtulChemicals & Petrochemicals0.05250.01
EquityGuj.St.PetronetGas0.055270.01
EquityIndian Energy ExCapital Markets0.0512000.01
EquityCyientIt - Services0.051330.01
EquityJP Power Ven.Power0.0575520.01
EquityStar Health InsuInsurance0.053570.01
EquityAnand Rathi Wea.Capital Markets0.05590.01
EquityA B Real EstatePaper, Forest & Jute Products0.05820.01
EquitySammaan CapitalFinance0.0512210.01
EquityKajaria CeramicsConsumer Durables0.051310.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.05850.01
EquityNTPC Green Ene.Power0.0514710.01
EquityWaaree EnergiesElectrical Equipment0.05510.01
EquityHome First FinanFinance0.041240.01
EquityMotherson WiringAuto Components0.0440280.01
EquityGE Shipping CoTransport Services0.041570.01
EquityPremier EnergiesElectrical Equipment0.041430.01
EquityAsahi India GlasAuto Components0.041740.01
EquityZensar Tech.It - Software0.041810.01
EquityIntellect DesignIt - Software0.041430.01
EquityZF CommercialAuto Components0.04110.01
EquityAegis LogisticsGas0.041990.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.041200.01
EquityIRB Infra.Devl.Construction0.0431410.01
EquityNCCConstruction0.046470.01
EquityBank of MahaBanks0.0424910.01
EquityEndurance Tech.Auto Components0.04550.01
EquityGo Digit GeneralInsurance0.043790.01
EquityNavaPower0.042190.01
EquityAWL Agri Busine.Agricultural Food & Other Products0.045220.01
EquityJyoti CNC Auto.Industrial Manufacturing0.041340.01
EquityAarti IndustriesChemicals & Petrochemicals0.043240.01
EquityTata Inv.Corpn.Finance0.04200.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.041410.01
EquityPTC IndustriesIndustrial Products0.0490.01
EquityJSW InfrastTransport Infrastructure0.044310.01
EquityWhirlpool IndiaConsumer Durables0.04980.01
EquityGillette IndiaPersonal Products0.04120.01
EquityCraftsman AutoAuto Components0.04190.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.04200.01
EquityHindustan CopperNon - Ferrous Metals0.045190.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.041940.01
EquityNLC IndiaPower0.045160.01
EquityPfizerPharmaceuticals & Biotechnology0.04240.01
EquityChambal Fert.Fertilizers & Agrochemicals0.042410.01
EquityeClerx ServicesCommercial Services & Supplies0.04330.01
EquityIndiamart Inter.Retailing0.04480.01
Equity3M IndiaDiversified0.0440.01
EquityMahanagar GasGas0.04900.01
EquityAnant RajRealty0.032150.01
EquityData PatternAerospace & Defense0.03460.01
EquitySonata SoftwareIt - Software0.033080.01
EquityBata IndiaConsumer Durables0.031010.01
EquityGujarat GasGas0.032730.01
EquityGarden Reach Sh.Aerospace & Defense0.03460.01
EquityRainbow Child.Healthcare Services0.03790.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.03300.01
EquityEIHLeisure Services0.033130.01
EquityKirloskar OilIndustrial Products0.031310.01
EquitySapphire FoodsLeisure Services0.033740.01
EquityLemon Tree HotelLeisure Services0.037840.01
EquityPoly MedicureHealthcare Equipment & Supplies0.03600.01
EquityHoneywell AutoIndustrial Manufacturing0.0330.01
EquityBrainbees Solut.Retailing0.033340.01
EquityTechno Elec.EnggConstruction0.03790.01
EquityHFCLTelecom - Services0.0314990.01
EquitySagility IndiaIt - Services0.0324250.01
EquityPVR InoxEntertainment0.031120.01
EquitySobhaRealty0.03700.01
EquityV-Guard IndustriConsumer Durables0.032900.01
EquityPCBL ChemicalChemicals & Petrochemicals0.032780.01
EquityShyam MetalicsIndustrial Products0.031110.01
EquityCEATAuto Components0.03330.01
EquityGranules IndiaPharmaceuticals & Biotechnology0.032290.01
EquityTriveni TurbineElectrical Equipment0.031820.01
EquityTitagarh RailIndustrial Manufacturing0.031260.01
EquityAAVAS FinanciersFinance0.03620.01
EquityAptus Value Hou.Finance0.033250.01
EquityBalrampur ChiniAgricultural Food & Other Products0.031810.01
EquityL T FoodsAgricultural Food & Other Products0.032170.01
EquitySJVNPower0.0311320.01
EquityCreditAcc. Gram.Finance0.03840.01
EquityFinolex CablesIndustrial Products0.031190.01
EquityHBL EngineeringIndustrial Products0.031780.01
EquityZen TechnologiesAerospace & Defense0.03720.01
EquityDevyani Intl.Leisure Services0.036370.01
EquitySwan EnergyChemicals & Petrochemicals0.032200.01
EquityUsha MartinIndustrial Products0.032720.01
EquityChalet HotelsLeisure Services0.031120.01
EquityBirlasoft LtdIt - Software0.032600.01
EquityCan Fin HomesFinance0.031330.01
EquityJM FinancialFinance0.036360.01
EquityJSW HoldingsFinance0.0350.00
EquityAditya AMCCapital Markets0.031140.00
EquityCCL ProductsAgricultural Food & Other Products0.031120.00
EquityRamkrishna Forg.Auto Components0.031620.00
EquityEngineers IndiaConstruction0.034330.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.03520.00
EquityF A C TFertilizers & Agrochemicals0.03980.00
EquityFinolex Inds.Industrial Products0.034450.00
EquityIrcon Intl.Construction0.035160.00
EquityJubilant Ingrev.Chemicals & Petrochemicals0.031170.00
EquitySchneider Elect.Electrical Equipment0.03920.00
EquityPraj IndustriesIndustrial Manufacturing0.031950.00
EquityBASF IndiaChemicals & Petrochemicals0.02180.00
EquityOlectra GreentecAutomobiles0.02640.00
EquityDCM ShriramDiversified0.02620.00
EquityGodrej IndustrieDiversified0.02770.00
EquitySun TV NetworkEntertainment0.021560.00
EquityAlembic PharmaPharmaceuticals & Biotechnology0.02880.00
EquityCapri GlobalFinance0.024590.00
EquityGravita IndiaMinerals & Mining0.02460.00
EquityT R I LElectrical Equipment0.021690.00
EquityUTI AMCCapital Markets0.02650.00
EquityAadhar Hsg. Fin.Finance0.021660.00
EquityNewgen SoftwareIt - Software0.02990.00
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.0290.00
EquityIDBI BankBanks0.028870.00
EquityMetropolis HealtHealthcare Services0.02410.00
EquitySai LifePharmaceuticals & Biotechnology0.021020.00
EquityVijaya Diagnost.Healthcare Services0.02760.00
EquityElecon Engg.CoElectrical Equipment0.021390.00
EquityKirl. BrothersIndustrial Products0.02400.00
EquityKansai NerolacConsumer Durables0.023190.00
EquityHappiest MindsIt - Software0.021290.00
EquityWestlife FoodLeisure Services0.021070.00
EquityJindal SawIndustrial Products0.023670.00
EquityHEGIndustrial Products0.021330.00
EquityNew India AssuraInsurance0.023810.00
EquityGodawari PowerIndustrial Products0.023870.00
EquityR R KabelIndustrial Products0.02520.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02650.00
EquityAfcons Infrastr.Construction0.021860.00
EquityBikaji FoodsFood Products0.02990.00
EquityJ & K BankBanks0.027060.00
EquityTejas NetworksTelecom - Equipment & Accessories0.021270.00
EquityBLS Internat.Leisure Services0.021910.00
EquityJupiter WagonsIndustrial Manufacturing0.022140.00
EquitySyrma SGS Tech.Industrial Manufacturing0.02970.00
EquityValor EstateLeisure Services0.023870.00
EquityVedant FashionsRetailing0.02960.00
EquityG N F CChemicals & Petrochemicals0.021320.00
EquityJK Tyre & IndustAuto Components0.022130.00
EquityJyothy LabsHousehold Products0.022150.00
EquityVardhman TextileTextiles & Apparels0.021620.00
EquitySignatureGlobalRealty0.02620.00
EquityTanla PlatformsIt - Software0.021130.00
EquityCentury PlyboardConsumer Durables0.02960.00
EquityTBO TekLeisure Services0.02520.00
EquityGuj Pipavav PortTransport Infrastructure0.024290.00
EquityNMDC SteelFerrous Metals0.0218240.00
EquityDoms IndustriesHousehold Products0.02280.00
EquityOla ElectricAutomobiles0.0215980.00
EquityIndegeneHealthcare Services0.021200.00
EquityInventurus KnowlIt - Services0.02410.00
EquitySarda EnergyFerrous Metals0.021450.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02310.00
EquityInternational GeCommercial Services & Supplies0.021600.00
EquityMinda CorpAuto Components0.021270.00
EquityI O BBanks0.0216480.00
EquityWelspun LivingTextiles & Apparels0.024930.00
EquityGraphite IndiaIndustrial Products0.011050.00
EquitySBFC FinanceFinance0.015720.00
EquityTridentTextiles & Apparels0.0119540.00
EquityCera Sanitary.Consumer Durables0.0190.00
EquityHonasa ConsumerPersonal Products0.012170.00
EquityIFCIFinance0.0110260.00
EquityS C ITransport Services0.012670.00
EquitySaregama IndiaEntertainment0.011180.00
EquityGodrej AgrovetFood Products0.01670.00
EquityNetwrk.18 MediaEntertainment0.0110340.00
EquitySterling & Wils.Construction0.012010.00
EquityCentral BankBanks0.0115410.00
EquityPNC InfratechConstruction0.011780.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.01390.00
EquityAditya Bir. Fas.Retailing0.017430.00
EquityBlue Dart ExpresTransport Services0.0190.00
EquityNiva Bupa HealthInsurance0.016160.00
EquityRitesConstruction0.012120.00
EquityUCO BankBanks0.0118010.00
EquityNetweb Technol.It - Services0.01260.00
EquityG M D CMinerals & Mining0.011310.00
EquityC P C LPetroleum Products0.01760.00
EquityBombay BurmahFood Products0.01270.00
EquityMastekIt - Software0.01210.00
EquityRailtel Corpn.Telecom - Services0.011380.00
EquityAlkyl AminesChemicals & Petrochemicals0.01210.00
EquityAlivus LifePharmaceuticals & Biotechnology0.01480.00
EquityKNR Construct.Construction0.012280.00
EquityRHI MagnesitaIndustrial Products0.01950.00
EquityRaymond LifestylTextiles & Apparels0.01420.00
EquityTata Tele. Mah.Telecom - Services0.017950.00
EquityLatent ViewIt - Software0.011130.00
EquityTriven.Engg.Ind.Agricultural Food & Other Products0.011350.00
EquityMah. SeamlessIndustrial Products0.01640.00
EquityACME Solar Hold.Power0.011590.00
EquityITITelecom - Equipment & Accessories0.011520.00
EquityClean ScienceChemicals & Petrochemicals0.01350.00
EquityInox IndiaIndustrial Products0.01350.00
EquityC.E. Info SystemIt - Software0.01220.00
EquityJBM AutoAuto Components0.01630.00
EquitySh.Renuka SugarAgricultural Food & Other Products0.0112610.00
EquityAlok IndustriesTextiles & Apparels0.0119660.00
EquityCampus Activewe.Consumer Durables0.011350.00
EquityM R P LPetroleum Products0.012820.00
EquityRaymondRealty0.01520.00
EquityR C FFertilizers & Agrochemicals0.012180.00
EquityRattanIndia EntRetailing0.005490.00
EquityJust DialRetailing0.00340.00
EquityIndia CementsCement & Cement Products0.00760.00
EquityRoute MobileTelecom - Services0.00250.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.00430.00
EquityMMTCCommercial Services & Supplies0.002390.00
EquityAdvent HotelsLeisure Services0.00350.00
RightsInox WindElectrical Equipment0.00670.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.5400.16
Net CA & OthersNet CA & Others-/--0.0100.00

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
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
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1860-267-3000 / 7039-050-000

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