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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)

22.02

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

:  06-Jun-2025

NAV [Rs.]

:  10.375

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
0.38
3.42
13.01
-
-
-
-
2.75
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
Siemens Ener.Ind99
Sundram Fasten.133

Out

InName Of The CompanyNo Of Shares
Quess Corp72

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.0091531.76
EquityICICI BankBanks5.5084921.21
EquityReliance IndustrPetroleum Products5.2081521.14
EquityInfosysIt - Software2.9543310.64
EquityBharti AirtelTelecom - Services2.7332270.60
EquityITCDiversified Fmcg2.16112000.47
EquityLarsen & ToubroConstruction2.1414120.47
EquityTCSIt - Software1.9212280.42
EquityAxis BankBanks1.8434380.40
EquityKotak Mah. BankBanks1.7717690.39
EquitySt Bk of IndiaBanks1.6546220.36
EquityM & MAutomobiles1.4110660.31
EquityBajaj FinanceFinance1.233140.27
EquityHind. UnileverDiversified Fmcg1.1310670.24
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0712970.23
EquityNTPCPower0.9157050.20
EquityHCL TechnologiesIt - Software0.9012760.20
EquityEternal LtdRetailing0.8883590.19
EquityMaruti SuzukiAutomobiles0.871570.19
EquityPower Grid CorpnPower0.7654530.16
EquityTitan CompanyConsumer Durables0.764960.16
EquityUltraTech Cem.Cement & Cement Products0.731390.16
EquityTata MotorsAutomobiles0.7325100.16
EquityTata SteelFerrous Metals0.6399490.13
EquityTrentRetailing0.622670.13
EquityBharat ElectronAerospace & Defense0.6143090.13
EquityAsian PaintsConsumer Durables0.595440.13
EquityBajaj FinservFinance0.576540.12
EquityGrasim IndsCement & Cement Products0.574610.12
EquityInterglobe AviatTransport Services0.562360.12
EquityJSW SteelFerrous Metals0.5311410.11
EquityTech MahindraIt - Software0.527630.11
EquityO N G COil0.5146730.11
EquityHindalco Inds.Non - Ferrous Metals0.4917420.10
EquityAdani PortsTransport Infrastructure0.488870.10
EquityBajaj AutoAutomobiles0.481330.10
EquityCoal IndiaConsumable Fuels0.4727320.10
EquityCiplaPharmaceuticals & Biotechnology0.476760.10
EquityBSECapital Markets0.471630.10
EquityShriram FinanceFinance0.4616840.10
EquityNestle IndiaFood Products0.464310.10
EquityJio FinancialFinance0.4639410.10
EquityHind.AeronauticsAerospace & Defense0.462280.10
EquityMax HealthcareHealthcare Services0.448940.09
EquityHDFC Life Insur.Insurance0.4312880.09
EquitySBI Life InsuranInsurance0.435390.09
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.421520.09
EquityEicher MotorsAutomobiles0.411650.09
EquityTata ConsumerAgricultural Food & Other Products0.417830.09
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.397330.08
EquityVedantaDiversified Metals0.3820410.08
EquityApollo HospitalsHealthcare Services0.381210.08
EquityVarun BeveragesBeverages0.3816140.08
EquityIndian Hotels CoLeisure Services0.3710560.08
EquityWiproIt - Software0.3734170.08
EquitySuzlon EnergyElectrical Equipment0.36142810.08
EquityTata Power Co.Power0.3520200.07
EquityBritannia Inds.Food Products0.341410.07
EquityDixon Technolog.Consumer Durables0.34460.07
EquityCholaman.Inv.&FnFinance0.345060.07
EquityTVS Motor Co.Automobiles0.342820.07
EquityAvenue Super.Retailing0.331760.07
EquityGodrej ConsumerPersonal Products0.325760.07
EquityB P C LPetroleum Products0.3223320.07
EquityAdani Enterp.Metals & Minerals Trading0.323130.07
EquityPower Fin.Corpn.Finance0.3217510.07
EquityPersistent SysIt - Software0.301280.06
EquityIndusInd BankBanks0.307920.06
EquityInfo Edg.(India)Retailing0.29930.06
EquityIndus TowersTelecom - Services0.2915900.06
EquityPB Fintech.Financial Technology (Fintech)0.293980.06
EquityREC LtdFinance0.2815020.06
EquityBajaj HoldingsFinance0.28520.06
EquityI O C LPetroleum Products0.2844950.06
EquityGAIL (India)Gas0.2732450.06
EquityLupinPharmaceuticals & Biotechnology0.272900.06
EquityHero MotocorpAutomobiles0.271560.05
EquityCoforgeIt - Software0.26800.05
EquityFederal BankBanks0.2629490.05
EquityPidilite Inds.Chemicals & Petrochemicals0.251850.05
EquityBank of BarodaBanks0.2522280.05
EquityUnited SpiritsBeverages0.253550.05
EquityICICI LombardInsurance0.242870.05
EquityHDFC AMCCapital Markets0.241220.05
EquitySRFChemicals & Petrochemicals0.231740.05
EquityDLFRealty0.237710.05
EquityLTIMindtreeIt - Software0.231110.05
EquityAdani PowerPower0.229470.05
EquityHavells IndiaConsumer Durables0.223030.04
EquityIDFC First BankBanks0.2174590.04
EquityCG Power & IndElectrical Equipment0.217700.04
EquityShree CementCement & Cement Products0.21160.04
EquitySamvardh. Mothe.Auto Components0.2135470.04
EquityCummins IndiaIndustrial Products0.211620.04
EquityAU Small FinanceBanks0.206750.04
EquityMaricoAgricultural Food & Other Products0.206350.04
EquityMacrotech Devel.Realty0.203360.04
EquityH P C LPetroleum Products0.1911550.04
EquityAmbuja CementsCement & Cement Products0.198010.04
EquitySundaram FinanceFinance0.19820.04
EquityFortis Health.Healthcare Services0.196260.04
EquityPunjab Natl.BankBanks0.1841480.04
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.181250.04
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.183360.04
EquityColgate-PalmolivPersonal Products0.181580.04
EquityJindal SteelFerrous Metals0.184570.04
EquityUPLFertilizers & Agrochemicals0.186080.04
EquityMax FinancialInsurance0.183100.04
EquityYes BankBanks0.18226840.04
EquityCanara BankBanks0.1740560.03
EquityAdani Energy SolPower0.174350.03
EquityGodrej Propert.Realty0.171810.03
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1717200.03
EquitySolar IndustriesChemicals & Petrochemicals0.17290.03
EquityGMR AirportsTransport Infrastructure0.1743150.03
EquityMulti Comm. Exc.Capital Markets0.16610.03
EquityTube InvestmentsAuto Components0.161290.03
EquityPhoenix MillsRealty0.162240.03
EquityOne 97Financial Technology (Fintech)0.164090.03
EquityBharat ForgeAuto Components0.163200.03
EquityP I IndustriesFertilizers & Agrochemicals0.16970.03
EquityAPL Apollo TubesIndustrial Products0.152170.03
EquityB H E LElectrical Equipment0.1515460.03
EquityTorrent PowerPower0.152280.03
EquityA B BElectrical Equipment0.15630.03
EquityDabur IndiaPersonal Products0.157090.03
EquityVoltasConsumer Durables0.152730.03
EquityMphasisIt - Software0.151360.03
EquityMankind PharmaPharmaceuticals & Biotechnology0.151350.03
EquityAdani GreenPower0.153680.03
EquityPolycab IndiaIndustrial Products0.15600.03
EquityJubilant Food.Leisure Services0.144570.03
EquityNHPC LtdPower0.1438060.03
EquityAlkem LabPharmaceuticals & Biotechnology0.14630.03
EquityFSN E-CommerceRetailing0.1416390.03
EquityPage IndustriesTextiles & Apparels0.1470.03
EquityCoromandel InterFertilizers & Agrochemicals0.141420.03
EquitySBI CardsFinance0.143600.03
EquityJSW EnergyPower0.136430.03
EquitySiemensElectrical Equipment0.131060.03
EquityBoschAuto Components0.13100.02
EquityUnion Bank (I)Banks0.1323240.02
EquityICICI Pru LifeInsurance0.134700.02
EquityLaurus LabsPharmaceuticals & Biotechnology0.124700.02
EquityPetronet LNGGas0.129010.02
EquityC D S LCapital Markets0.122140.02
EquityMuthoot FinanceFinance0.121290.02
EquityPrestige EstatesRealty0.122020.02
EquitySupreme Inds.Industrial Products0.12770.02
EquityI R C T CLeisure Services0.123620.02
EquityMRFAuto Components0.1220.02
EquityNMDCMinerals & Mining0.1241580.02
EquityOil IndiaOil0.126560.02
EquityI R F CFinance0.1221490.02
EquityBlue StarConsumer Durables0.121560.02
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.123000.02
EquityCrompton Gr. ConConsumer Durables0.117730.02
EquitySona BLW Precis.Auto Components0.115390.02
EquityBalkrishna IndsAuto Components0.11960.02
EquityJ K CementsCement & Cement Products0.11500.02
EquityPatanjali FoodsAgricultural Food & Other Products0.111330.02
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.111810.02
EquityHyundai Motor IAutomobiles0.111450.02
EquityKPIT Technologi.It - Software0.111960.02
EquitySiemens Ener.IndElectrical Equipment0.11990.02
EquityOracle Fin.Serv.It - Software0.11280.02
EquityIndian BankBanks0.104250.02
EquityKalyan JewellersConsumer Durables0.104620.02
EquityRail VikasConstruction0.106820.02
EquityVodafone IdeaTelecom - Services0.10332180.02
EquityTata ElxsiIt - Software0.10410.02
EquityIpca Labs.Pharmaceuticals & Biotechnology0.101670.02
EquityGE Vernova T&DElectrical Equipment0.101490.02
EquityOberoi RealtyRealty0.101410.02
EquityRadico KhaitanBeverages0.10940.02
EquityJindal Stain.Ferrous Metals0.103890.02
EquityKEI IndustriesIndustrial Products0.10740.02
EquityTata CommTelecom - Services0.101410.02
EquityContainer Corpn.Transport Services0.103310.02
EquityCams ServicesCapital Markets0.10570.02
EquityMazagon DockIndustrial Manufacturing0.10730.02
EquityChola FinancialFinance0.101190.02
EquityHitachi EnergyElectrical Equipment0.09150.02
EquityLIC Housing Fin.Finance0.093610.02
EquityLife InsuranceInsurance0.092670.02
EquityKarur Vysya BankBanks0.099460.02
EquityAdani Total GasGas0.093330.02
EquityAstralIndustrial Products0.091480.01
EquityS A I LFerrous Metals0.0817390.01
EquityHindustan ZincNon - Ferrous Metals0.084410.01
EquityKrishna Institu.Healthcare Services0.082950.01
EquityPNB HousingFinance0.081920.01
EquityExide Inds.Auto Components0.085470.01
EquityUno MindaAuto Components0.082150.01
EquityGujarat FluorochChemicals & Petrochemicals0.08490.01
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.08420.01
EquityDelhiveryTransport Services0.086170.01
Equity360 ONECapital Markets0.081920.01
EquityM & M Fin. Serv.Finance0.087120.01
EquityBerger PaintsConsumer Durables0.083420.01
EquityUnited BreweriesBeverages0.08860.01
EquityDalmia BharatLtdCement & Cement Products0.08950.01
EquityKaynes TechIndustrial Manufacturing0.08320.01
EquityApollo TyresAuto Components0.083880.01
EquityAbbott IndiaPharmaceuticals & Biotechnology0.0860.01
EquityLloyds MetalsMinerals & Mining0.071460.01
EquityRedingtonCommercial Services & Supplies0.077150.01
EquityBioconPharmaceuticals & Biotechnology0.075410.01
EquityIndian Energy ExCapital Markets0.079110.01
EquitySuven PharmaPharmaceuticals & Biotechnology0.071520.01
EquityBrigade Enterpr.Realty0.071660.01
EquityNatl. AluminiumNon - Ferrous Metals0.0710780.01
EquityAditya Birla CapFinance0.078580.01
EquityBank of IndiaBanks0.0714620.01
EquityBharat DynamicsAerospace & Defense0.071100.01
EquitySchaeffler IndiaAuto Components0.07480.01
EquityKFin Technolog.Capital Markets0.071390.01
EquityBandhan BankBanks0.079990.01
EquityIndraprastha GasGas0.078430.01
EquityCochin ShipyardIndustrial Manufacturing0.071010.01
EquityAngel OneCapital Markets0.07690.01
EquityDeepak NitriteChemicals & Petrochemicals0.07820.01
EquityLinde IndiaChemicals & Petrochemicals0.07250.01
EquityFive-Star Bus.FiFinance0.072240.01
EquityL&T Finance LtdFinance0.079650.01
EquityPiramal PharmaPharmaceuticals & Biotechnology0.077420.01
EquityTata ChemicalsChemicals & Petrochemicals0.071880.01
EquityGeneral InsurancInsurance0.073720.01
EquityACCCement & Cement Products0.06810.01
EquityCity Union BankBanks0.068670.01
EquityBharti HexacomTelecom - Services0.06900.01
EquityManappuram Fin.Finance0.066600.01
EquityThermaxElectrical Equipment0.06460.01
EquityAditya Bir. Fas.Retailing0.065640.01
EquityAmber Enterp.Consumer Durables0.06240.01
EquityEmamiPersonal Products0.062370.01
EquityAIA EngineeringIndustrial Products0.06460.01
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.06490.01
EquityPG ElectroplastConsumer Durables0.061720.01
EquitySyngene Intl.Healthcare Services0.062270.01
EquityAmara Raja Ener.Auto Components0.061470.01
EquityNarayana HrudayaHealthcare Services0.06810.01
EquityRBL BankBanks0.067130.01
EquityThe Ramco CementCement & Cement Products0.061510.01
EquityL&T TechnologyIt - Services0.06330.01
EquityCarborundum Uni.Industrial Products0.061360.01
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.06860.01
EquityPiramal Enterp.Finance0.061430.01
EquityBajaj HousingFinance0.0611190.01
EquityAster DM Health.Healthcare Services0.062700.01
EquityInox WindElectrical Equipment0.068070.01
EquityAjanta PharmaPharmaceuticals & Biotechnology0.06500.01
EquityH U D C OFinance0.066030.01
EquityIndian RenewableFinance0.068100.01
EquityReliance PowerPower0.0633540.01
EquityNippon Life Ind.Capital Markets0.062100.01
EquityGland PharmaPharmaceuticals & Biotechnology0.06950.01
EquityAAVAS FinanciersFinance0.05680.01
EquityKalpataru Proj.Construction0.051360.01
EquityGodfrey PhillipsCigarettes & Tobacco Products0.05160.01
EquityGuj.St.PetronetGas0.054000.01
EquityPoonawalla FinFinance0.053460.01
EquityCRISILFinance0.05290.01
EquityFirstsour.Solu.Commercial Services & Supplies0.053800.01
EquityAtulChemicals & Petrochemicals0.05190.01
EquityWockhardtPharmaceuticals & Biotechnology0.05990.01
EquityChambal Fert.Fertilizers & Agrochemicals0.051830.01
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.05390.01
EquityHimadri SpecialChemicals & Petrochemicals0.052810.01
EquityDr Lal PathlabsHealthcare Services0.05440.01
EquitySundram Fasten.Auto Components0.051330.01
EquityTata Technolog.It - Services0.051850.01
EquityCESCPower0.057580.01
EquityAffle 3iIt - Services0.05760.01
EquityGlobal HealthHealthcare Services0.051000.01
EquityCyientIt - Services0.051010.01
EquityK P R Mill LtdTextiles & Apparels0.051200.01
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.05100.01
EquityWelspun CorpIndustrial Products0.051570.01
EquityA B Real EstatePaper, Forest & Jute Products0.05620.01
EquityNBCCConstruction0.0512450.01
EquityAegis LogisticsGas0.051510.01
EquityZee EntertainmenEntertainment0.0511100.01
EquityMotil.Oswal.Fin.Capital Markets0.051780.01
EquityHome First FinanFinance0.05940.01
EquityPoly MedicureHealthcare Equipment & Supplies0.05450.01
EquityCastrol IndiaPetroleum Products0.055820.01
EquityElgi EquipmentsIndustrial Products0.052590.01
EquityMotherson WiringAuto Components0.0520400.01
EquityApar Inds.Electrical Equipment0.05200.01
EquitySammaan CapitalFinance0.059310.01
EquityJyoti CNC Auto.Industrial Manufacturing0.041020.01
EquityNuvama WealthCapital Markets0.04180.01
EquityIRB Infra.Devl.Construction0.0423860.01
EquityK E C Intl.Construction0.041560.01
EquityAWL Agri Busine.Agricultural Food & Other Products0.043960.01
EquityStar Health InsuInsurance0.042710.01
EquityVishal Mega MartRetailing0.048980.01
EquitySKF IndiaIndustrial Products0.04270.01
EquityTimken IndiaIndustrial Products0.04430.01
EquityAarti IndustriesChemicals & Petrochemicals0.042460.01
EquityGE Shipping CoTransport Services0.041190.01
EquityNCCConstruction0.044920.01
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.04800.01
EquitySwiggyRetailing0.043230.01
EquityEID ParryFood Products0.041230.01
EquityIIFL FinanceFinance0.042780.01
EquityZF CommercialAuto Components0.0480.01
EquityZensar Tech.It - Software0.041370.00
EquitySonata SoftwareIt - Software0.042340.00
EquityAsahi India GlasAuto Components0.041320.00
EquityBank of MahaBanks0.0418920.00
EquityJSW InfrastTransport Infrastructure0.043260.00
EquityGujarat GasGas0.042070.00
EquityJSW HoldingsFinance0.0440.00
EquityWhirlpool IndiaConsumer Durables0.04740.00
EquityBata IndiaConsumer Durables0.04760.00
EquityERIS LifesciencePharmaceuticals & Biotechnology0.04640.00
EquityMahanagar GasGas0.04680.00
EquityNatco PharmaPharmaceuticals & Biotechnology0.041070.00
Equity3M IndiaDiversified0.0430.00
EquityNTPC GreenPower0.048960.00
EquityPTC IndustriesIndustrial Products0.0470.00
EquitySapphire FoodsLeisure Services0.042840.00
EquityNLC IndiaPower0.043920.00
EquityTata Inv.Corpn.Finance0.04150.00
EquityAuthum InvestFinance0.03510.00
EquityEIHLeisure Services0.032380.00
EquityHFCLTelecom - Services0.0311120.00
EquityData PatternAerospace & Defense0.03350.00
EquityDevyani Intl.Leisure Services0.034830.00
EquityIntellect DesignIt - Software0.031090.00
EquityHindustan CopperNon - Ferrous Metals0.033940.00
EquityCEATAuto Components0.03250.00
EquityIndiamart Inter.Retailing0.03360.00
EquityJP Power Ven.Power0.0357380.00
EquityRainbow Child.Healthcare Services0.03600.00
EquityJubilant PharmoPharmaceuticals & Biotechnology0.03910.00
EquityLemon Tree HotelLeisure Services0.035930.00
EquitySJVNPower0.038600.00
EquityWaaree EnergiesElectrical Equipment0.03310.00
EquityGodrej IndustrieDiversified0.03740.00
EquityKajaria CeramicsConsumer Durables0.031000.00
EquityNavaPower0.031760.00
EquityPVR InoxEntertainment0.03850.00
EquityAptus Value Hou.Finance0.032470.00
EquityEndurance Tech.Auto Components0.03420.00
EquityFinolex CablesIndustrial Products0.03910.00
EquityGranules IndiaPharmaceuticals & Biotechnology0.031740.00
EquityV-Guard IndustriConsumer Durables0.032200.00
EquityPremier EnergiesElectrical Equipment0.03790.00
EquityGo Digit GeneralInsurance0.032690.00
EquityBirlasoft LtdIt - Software0.031970.00
EquityPfizerPharmaceuticals & Biotechnology0.03180.00
EquityBalrampur ChiniAgricultural Food & Other Products0.031380.00
EquityPCBL ChemicalChemicals & Petrochemicals0.032110.00
EquityZen TechnologiesAerospace & Defense0.03540.00
EquityAnand Rathi Wea.Capital Markets0.03440.00
EquityNewgen SoftwareIt - Software0.03760.00
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.031470.00
EquityAnant RajRealty0.031630.00
EquityKirloskar OilIndustrial Products0.03990.00
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.03230.00
EquityRamkrishna Forg.Auto Components0.031230.00
EquitySun TV NetworkEntertainment0.031180.00
EquityCan Fin HomesFinance0.031010.00
EquityGillette IndiaPersonal Products0.0390.00
EquityShyam MetalicsIndustrial Products0.03840.00
EquityTitagarh RailIndustrial Manufacturing0.03960.00
EquityTriveni TurbineElectrical Equipment0.031370.00
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.03150.00
EquityCreditAcc. Gram.Finance0.03640.00
EquitySobhaRealty0.03530.00
EquityJindal SawIndustrial Products0.032790.00
EquityHoneywell AutoIndustrial Manufacturing0.0320.00
EquityPraj IndustriesIndustrial Manufacturing0.031480.00
EquityChalet HotelsLeisure Services0.03850.00
EquityGarden Reach Sh.Aerospace & Defense0.03350.00
EquitySwan EnergyChemicals & Petrochemicals0.031670.00
EquityTejas NetworksTelecom - Equipment & Accessories0.03950.00
EquityHBL EngineeringIndustrial Products0.021350.00
EquityCraftsman AutoAuto Components0.02140.00
EquityTechno Elec.EnggConstruction0.02600.00
EquityeClerx ServicesCommercial Services & Supplies0.02250.00
EquityT R I LElectrical Equipment0.021280.00
EquityKansai NerolacConsumer Durables0.022420.00
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.0270.00
EquityGravita IndiaMinerals & Mining0.02350.00
EquityIndegeneHealthcare Services0.021120.00
EquityJyothy LabsHousehold Products0.021630.00
EquityRaymondRealty0.02400.00
EquityIrcon Intl.Construction0.023920.00
EquityUsha MartinIndustrial Products0.022080.00
EquityAlembic PharmaPharmaceuticals & Biotechnology0.02670.00
EquityBrainbees Solut.Retailing0.021730.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.02390.00
EquityDCM ShriramDiversified0.02590.00
EquityEngineers IndiaConstruction0.023290.00
EquityFinolex Inds.Industrial Products0.023410.00
EquityAditya AMCCapital Markets0.02870.00
EquityAadhar Hsg. Fin.Finance0.021250.00
EquityDoms IndustriesHousehold Products0.02210.00
EquityJupiter WagonsIndustrial Manufacturing0.021630.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02490.00
EquityBASF IndiaChemicals & Petrochemicals0.02130.00
EquityElecon Engg.CoElectrical Equipment0.021050.00
EquityF A C TFertilizers & Agrochemicals0.02740.00
EquityJubilant Ingrev.Chemicals & Petrochemicals0.02890.00
EquityL T FoodsAgricultural Food & Other Products0.021650.00
EquityOlectra GreentecAutomobiles0.02490.00
EquityVedant FashionsRetailing0.02730.00
EquityVijaya Diagnost.Healthcare Services0.02570.00
EquityHappiest MindsIt - Software0.02980.00
EquityVardhman TextileTextiles & Apparels0.021230.00
EquityGodawari PowerIndustrial Products0.022940.00
EquityIDBI BankBanks0.026740.00
EquitySignatureGlobalRealty0.02470.00
EquityWestlife FoodLeisure Services0.02810.00
EquityBikaji FoodsFood Products0.02750.00
EquityValor EstateLeisure Services0.023020.00
EquityMetropolis HealtHealthcare Services0.02310.00
EquityBLS Internat.Leisure Services0.021450.00
EquityOla ElectricAutomobiles0.0210730.00
EquityCentury PlyboardConsumer Durables0.02730.00
EquityJ & K BankBanks0.025360.00
EquityKirl. BrothersIndustrial Products0.02300.00
EquityAfcons Infrastr.Construction0.021200.00
EquityCCL ProductsAgricultural Food & Other Products0.02850.00
EquityJK Tyre & IndustAuto Components0.021620.00
EquityNew India AssuraInsurance0.022890.00
EquitySarda EnergyFerrous Metals0.021100.00
EquityUTI AMCCapital Markets0.02490.00
EquityG N F CChemicals & Petrochemicals0.021000.00
EquityJM FinancialFinance0.024840.00
EquityNMDC SteelFerrous Metals0.0213860.00
EquityCapri GlobalFinance0.022990.00
EquitySaregama IndiaEntertainment0.02910.00
EquityIndia CementsCement & Cement Products0.021550.00
EquityWelspun LivingTextiles & Apparels0.023740.00
EquityHEGIndustrial Products0.021010.00
EquityMinda CorpAuto Components0.02960.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02240.00
EquityBlue Dart ExpresTransport Services0.0170.00
EquityGuj Pipavav PortTransport Infrastructure0.013260.00
EquityMastekIt - Software0.01200.00
EquitySBFC FinanceFinance0.014090.00
EquityTriven.Engg.Ind.Agricultural Food & Other Products0.011020.00
EquityHonasa ConsumerPersonal Products0.011650.00
EquityR R KabelIndustrial Products0.01390.00
EquitySterling & Wils.Construction0.011520.00
EquityTanla PlatformsIt - Software0.01860.00
EquityAlivus LifePharmaceuticals & Biotechnology0.01360.00
EquitySchneider Elect.Electrical Equipment0.01700.00
EquityTridentTextiles & Apparels0.0114680.00
EquityGodrej AgrovetFood Products0.01510.00
EquitySai LifePharmaceuticals & Biotechnology0.01560.00
EquityKNR Construct.Construction0.011730.00
EquityBombay BurmahFood Products0.01200.00
EquityGraphite IndiaIndustrial Products0.01800.00
EquityPNC InfratechConstruction0.011350.00
EquityRitesConstruction0.011610.00
EquityS C ITransport Services0.012030.00
EquityC P C LPetroleum Products0.01570.00
EquityTBO TekLeisure Services0.01310.00
EquityLatent ViewIt - Software0.01860.00
EquityNetwrk.18 MediaEntertainment0.017860.00
EquitySyrma SGS Tech.Industrial Manufacturing0.01730.00
EquityTata Tele. Mah.Telecom - Services0.016040.00
EquityIFCIFinance0.017790.00
EquityMah. SeamlessIndustrial Products0.01500.00
EquityCera Sanitary.Consumer Durables0.0160.00
EquityClean ScienceChemicals & Petrochemicals0.01270.00
EquityRHI MagnesitaIndustrial Products0.01720.00
EquityC.E. Info SystemIt - Software0.01170.00
EquityI O BBanks0.018250.00
EquityJBM AutoAuto Components0.01480.00
EquityNiva Bupa HealthInsurance0.013830.00
EquityRaymond LifestylTextiles & Apparels0.01320.00
EquityRailtel Corpn.Telecom - Services0.011050.00
EquityG M D CMinerals & Mining0.01990.00
EquityInventurus KnowlIt - Services0.01200.00
EquityITITelecom - Equipment & Accessories0.011150.00
EquityM R P LPetroleum Products0.012140.00
EquitySh.Renuka SugarAgricultural Food & Other Products0.019580.00
EquityAlkyl AminesChemicals & Petrochemicals0.01160.00
EquityCentral BankBanks0.017240.00
EquityNetweb Technol.It - Services0.01190.00
EquitySagility IndiaIt - Services0.016570.00
EquityInox IndiaIndustrial Products0.01260.00
EquityAlok IndustriesTextiles & Apparels0.0114930.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.01230.00
EquityJust DialRetailing0.01260.00
EquityCampus Activewe.Consumer Durables0.01960.00
EquityInternational GeCommercial Services & Supplies0.01670.00
EquityR C FFertilizers & Agrochemicals0.011660.00
EquityUCO BankBanks0.006640.00
EquityACME Solar Hold.Power0.00930.00
EquityRoute MobileTelecom - Services0.00190.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.00330.00
EquityRattanIndia EntRetailing0.004170.00
EquityMMTCCommercial Services & Supplies0.001820.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.5500.12
Net CA & OthersNet CA & Others-/--0.180-0.04

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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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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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+91 9892691696

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