ICICI Pru Nifty 500 Index Fund Regular IDCW

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Nifty 500 Index Fund Regular IDCW

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Nifty 500 Index Fund Regular IDCW - Nav Details

Nav Date

: 13-Apr-2026

NAV [Rs.]

: 9.9125

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

ICICI Pru Nifty 500 Index Fund Regular IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	4.61	3.5	-5.69	-5.09	6.5	-	-	-0.66
Category Avg	4.78	4	-5.1	-4.36	8.66	16.17	12.82	5.4
Category Best	10.17	11.46	6.71	12.85	46.72	32.12	19.47	37.2
Category Worst	0.08	-4.58	-19.63	-19	-18.98	3.95	9.29	-23.45

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ICICI Pru Nifty 500 Index Fund Regular IDCW- Latest Dividends

No Records Found

ICICI Pru Nifty 500 Index Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Tata Motors8,108

Piramal Finance.466

Lenskart Solut.1,135

Acutaas Chemical201

Tata Capital1,675

LG Electronics336

HDB FINANC SER704

ICICI AMC135

Billionbrains2,369

Cartrade Tech163

Belrise Industri1,161

Gabriel India245

Paradeep Phosph.1,680

Supreme Petroch.244

Zydus Wellness373

Anthem Bioscienc241

Physicswallah1,793

Tenneco Clean299

Meesho1,091

Aditya Infotech76

Anupam Rasayan105

Cemindia Project215

Canara HSBC776

Pine Labs686

Tega Inds.64

Jain Resource207

Urban Company765

Travel Food70

Emmvee Photovol.401

Allied Blenders207

Gallantt Ispat L117

Out

InName Of The CompanyNo Of Shares

P & G Hygiene33

Sundram Fasten.388

Mah. Scooters19

Gujarat Gas606

V-Guard Industri664

Astrazeneca Phar21

Finolex Inds.990

Metropolis Healt91

Century Plyboard213

KSB184

Kirl. Brothers89

Alembic Pharma195

BASF India40

Praj Industries434

Dr Agarwal's Hea271

Jyothy Labs476

Triven.Engg.Ind.300

Godrej Agrovet170

Happiest Minds288

Cera Sanitary.20

Valor Estate860

Inox India79

Reliance Infra.1,011

Vedant Fashions214

Mah. Seamless142

Campus Activewe.299

Alkyl Amines48

Ventive Hospital91

Alok Industries4,365

R C F484

Akums Drugs95

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.14	59377	4.34
Equity	Reliance Industr	Petroleum Products	4.97	26205	3.52
Equity	ICICI Bank	Banks	4.72	27737	3.34
Equity	Bharti Airtel	Telecom - Services	3.00	11908	2.12
Equity	Infosys	It - Software	2.40	13602	1.70
Equity	Larsen & Toubro	Construction	2.25	4555	1.59
Equity	SBI	Banks	2.22	16100	1.57
Equity	Axis Bank	Banks	1.82	11131	1.29
Equity	ITC	Diversified Fmcg	1.52	37394	1.07
Equity	M & M	Automobiles	1.44	3466	1.02
Equity	Kotak Mah. Bank	Banks	1.42	28563	1.00
Equity	TCS	It - Software	1.32	3961	0.93
Equity	Bajaj Finance	Finance	1.17	10379	0.83
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.02	4107	0.72
Equity	Hind. Unilever	Diversified Fmcg	0.99	3442	0.70
Equity	NTPC	Power	0.96	18393	0.68
Equity	Eternal	Retailing	0.90	27947	0.63
Equity	Titan Company	Consumer Durables	0.89	1600	0.63
Equity	Maruti Suzuki	Automobiles	0.88	509	0.62
Equity	Tata Steel	Ferrous Metals	0.86	32067	0.61
Equity	Bharat Electron	Aerospace & Defense	0.78	13896	0.55
Equity	HCL Technologies	It - Software	0.77	4094	0.54
Equity	Power Grid Corpn	Power	0.73	17571	0.52
Equity	Hindalco Inds.	Non - Ferrous Metals	0.70	5615	0.49
Equity	UltraTech Cem.	Cement & Cement Products	0.69	459	0.49
Equity	Shriram Finance	Finance	0.66	5432	0.47
Equity	Vedanta	Diversified Metals	0.61	6592	0.43
Equity	O N G C	Oil	0.60	15071	0.42
Equity	BSE	Capital Markets	0.60	1585	0.42
Equity	JSW Steel	Ferrous Metals	0.57	3637	0.40
Equity	Coal India	Consumable Fuels	0.56	8808	0.39
Equity	Asian Paints	Consumer Durables	0.53	1754	0.37
Equity	Grasim Inds	Cement & Cement Products	0.53	1477	0.37
Equity	Bajaj Auto	Automobiles	0.53	429	0.37
Equity	Adani Ports	Transport Infrastructure	0.53	2862	0.37
Equity	Bajaj Finserv	Finance	0.51	2239	0.36
Equity	Eicher Motors	Automobiles	0.49	533	0.35
Equity	Interglobe Aviat	Transport Services	0.48	877	0.34
Equity	Tech Mahindra	It - Software	0.48	2463	0.34
Equity	Nestle India	Food Products	0.46	2781	0.32
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.45	8108	0.32
Equity	SBI Life Insuran	Insurance	0.43	1742	0.30
Equity	TVS Motor Co.	Automobiles	0.43	911	0.30
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.41	2364	0.29
Equity	Apollo Hospitals	Healthcare Services	0.41	399	0.29
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.41	493	0.29
Equity	Jio Financial	Finance	0.40	12724	0.28
Equity	Trent	Retailing	0.40	860	0.28
Equity	Max Healthcare	Healthcare Services	0.39	2886	0.27
Equity	Cipla	Pharmaceuticals & Biotechnology	0.37	2182	0.26
Equity	Hind.Aeronautics	Aerospace & Defense	0.36	736	0.25
Equity	Tata Consumer	Agricultural Food & Other Products	0.36	2526	0.25
Equity	Hero Motocorp	Automobiles	0.36	503	0.25
Equity	Britannia Inds.	Food Products	0.35	457	0.24
Equity	Federal Bank	Banks	0.35	9550	0.24
Equity	HDFC Life Insur.	Insurance	0.34	4172	0.24
Equity	Tata Power Co.	Power	0.34	6495	0.24
Equity	Adani Power	Power	0.34	16047	0.24
Equity	Tata Motors PVeh	Automobiles	0.34	8125	0.24
Equity	Multi Comm. Exc.	Capital Markets	0.33	989	0.23
Equity	Cummins India	Industrial Products	0.33	524	0.23
Equity	Avenue Super.	Retailing	0.31	571	0.22
Equity	Cholaman.Inv.&Fn	Finance	0.31	1661	0.22
Equity	B P C L	Petroleum Products	0.31	7863	0.22
Equity	Lupin	Pharmaceuticals & Biotechnology	0.30	940	0.21
Equity	Power Fin.Corpn.	Finance	0.30	5649	0.21
Equity	Indus Towers	Telecom - Services	0.29	5021	0.21
Equity	Wipro	It - Software	0.29	11087	0.20
Equity	Persistent Syste	It - Software	0.29	422	0.20
Equity	Varun Beverages	Beverages	0.28	5309	0.20
Equity	I O C L	Petroleum Products	0.27	14495	0.19
Equity	Indian Hotels Co	Leisure Services	0.27	3406	0.19
Equity	IndusInd Bank	Banks	0.27	2555	0.19
Equity	PB Fintech.	Financial Technology (Fintech)	0.26	1321	0.18
Equity	Suzlon Energy	Electrical Equipment	0.26	47093	0.18
Equity	AU Small Finance	Banks	0.26	2194	0.18
Equity	Samvardh. Mothe.	Auto Components	0.25	17170	0.18
Equity	Bank of Baroda	Banks	0.25	7197	0.17
Equity	Adani Enterp.	Metals & Minerals Trading	0.25	1010	0.17
Equity	HDFC AMC	Capital Markets	0.24	790	0.17
Equity	GE Vernova T&D	Electrical Equipment	0.24	480	0.17
Equity	CG Power & Ind	Electrical Equipment	0.24	2661	0.17
Equity	Bharat Forge	Auto Components	0.24	1034	0.17
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.24	11100	0.17
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.24	405	0.17
Equity	Canara Bank	Banks	0.22	13080	0.16
Equity	ICICI Lombard	Insurance	0.22	940	0.16
Equity	Fortis Health.	Healthcare Services	0.22	2021	0.16
Equity	Jindal Steel	Ferrous Metals	0.22	1436	0.15
Equity	One 97	Financial Technology (Fintech)	0.22	1631	0.15
Equity	Dixon Technolog.	Consumer Durables	0.21	160	0.15
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.21	1203	0.15
Equity	Godrej Consumer	Personal Products	0.21	1560	0.15
Equity	Max Financial	Insurance	0.21	1029	0.15
Equity	IDFC First Bank	Banks	0.21	25701	0.15
Equity	Marico	Agricultural Food & Other Products	0.21	2053	0.15
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.21	1509	0.14
Equity	REC Ltd	Finance	0.20	4845	0.14
Equity	Bajaj Holdings	Finance	0.20	167	0.14
Equity	Coforge	It - Software	0.20	1303	0.14
Equity	GAIL (India)	Gas	0.20	10465	0.14
Equity	LTIMindtree	It - Software	0.20	359	0.14
Equity	Info Edg.(India)	Retailing	0.20	1482	0.14
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.19	1084	0.14
Equity	United Spirits	Beverages	0.19	1145	0.13
Equity	Polycab India	Industrial Products	0.19	204	0.13
Equity	B H E L	Electrical Equipment	0.19	5663	0.13
Equity	Swiggy	Retailing	0.19	5323	0.13
Equity	SRF	Chemicals & Petrochemicals	0.19	563	0.13
Equity	APL Apollo Tubes	Industrial Products	0.19	705	0.13
Equity	Punjab Natl.Bank	Banks	0.19	13377	0.13
Equity	Natl. Aluminium	Non - Ferrous Metals	0.18	3479	0.13
Equity	Muthoot Finance	Finance	0.18	416	0.13
Equity	Adani Energy Sol	Power	0.17	1345	0.12
Equity	DLF	Realty	0.17	2488	0.12
Equity	H P C L	Petroleum Products	0.17	3725	0.12
Equity	FSN E-Commerce	Retailing	0.17	5305	0.12
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.17	584	0.12
Equity	UPL	Fertilizers & Agrochemicals	0.17	2175	0.12
Equity	Union Bank (I)	Banks	0.17	7496	0.12
Equity	A B B	Electrical Equipment	0.17	203	0.12
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	227	0.12
Equity	Hitachi Energy	Electrical Equipment	0.16	49	0.11
Equity	Yes Bank	Banks	0.16	68132	0.11
Equity	Shree Cement	Cement & Cement Products	0.16	51	0.11
Equity	GMR Airports	Transport Infrastructure	0.16	13844	0.11
Equity	Sundaram Finance	Finance	0.16	267	0.11
Equity	Havells India	Consumer Durables	0.16	978	0.11
Equity	Indian Bank	Banks	0.16	1371	0.11
Equity	Waaree Energies	Electrical Equipment	0.16	371	0.11
Equity	Solar Industries	Chemicals & Petrochemicals	0.16	94	0.11
Equity	Voltas	Consumer Durables	0.15	883	0.11
Equity	Phoenix Mills	Realty	0.15	724	0.10
Equity	Karur Vysya Bank	Banks	0.14	3664	0.10
Equity	Mphasis	It - Software	0.14	513	0.10
Equity	Adani Green	Power	0.14	1300	0.10
Equity	Tube Investments	Auto Components	0.14	414	0.10
Equity	NMDC	Minerals & Mining	0.14	13409	0.10
Equity	Oil India	Oil	0.14	2116	0.10
Equity	Siemens	Electrical Equipment	0.14	342	0.10
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	2768	0.09
Equity	JSW Energy	Power	0.13	2091	0.09
Equity	Hyundai Motor I	Automobiles	0.13	553	0.09
Equity	KEI Industries	Industrial Products	0.13	239	0.09
Equity	Torrent Power	Power	0.13	737	0.09
Equity	360 ONE	Capital Markets	0.13	1008	0.09
Equity	Ambuja Cements	Cement & Cement Products	0.13	2366	0.09
Equity	Bosch	Auto Components	0.13	33	0.09
Equity	Dabur India	Personal Products	0.13	2290	0.09
Equity	Aditya Birla Cap	Finance	0.13	3198	0.09
Equity	Supreme Inds.	Industrial Products	0.13	249	0.09
Equity	Vodafone Idea	Telecom - Services	0.12	107119	0.09
Equity	Colgate-Palmoliv	Personal Products	0.12	510	0.09
Equity	NHPC Ltd	Power	0.12	12273	0.09
Equity	Delhivery	Transport Services	0.12	2166	0.09
Equity	MRF	Auto Components	0.12	7	0.08
Equity	Jindal Stain.	Ferrous Metals	0.12	1240	0.08
Equity	Siemens Ener.Ind	Electrical Equipment	0.12	343	0.08
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.12	438	0.08
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.12	458	0.08
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.12	142	0.08
Equity	Vishal Mega Mart	Retailing	0.12	8264	0.08
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.12	538	0.08
Equity	Piramal Finance.	Finance	0.12	466	0.08
Equity	P I Industries	Fertilizers & Agrochemicals	0.12	314	0.08
Equity	Godrej Propert.	Realty	0.12	577	0.08
Equity	S A I L	Ferrous Metals	0.12	5608	0.08
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	970	0.08
Equity	Hindustan Zinc	Non - Ferrous Metals	0.11	1681	0.08
Equity	Sona BLW Precis.	Auto Components	0.11	1739	0.08
Equity	J K Cements	Cement & Cement Products	0.11	162	0.08
Equity	Blue Star	Consumer Durables	0.11	503	0.08
Equity	Radico Khaitan	Beverages	0.11	303	0.07
Equity	L&T Finance Ltd	Finance	0.11	3305	0.07
Equity	ICICI Pru Life	Insurance	0.11	1528	0.07
Equity	C D S L	Capital Markets	0.10	691	0.07
Equity	Page Industries	Textiles & Apparels	0.10	24	0.07
Equity	Astral	Industrial Products	0.10	474	0.07
Equity	Lodha Developers	Realty	0.10	1092	0.07
Equity	SBI Cards	Finance	0.10	1163	0.07
Equity	Prestige Estates	Realty	0.10	654	0.07
Equity	M & M Fin. Serv.	Finance	0.10	2566	0.07
Equity	Uno Minda	Auto Components	0.10	704	0.07
Equity	Petronet LNG	Gas	0.10	2907	0.07
Equity	I R F C	Finance	0.09	7804	0.06
Equity	RBL Bank	Banks	0.09	2341	0.06
Equity	City Union Bank	Banks	0.09	2801	0.06
Equity	Jubilant Food.	Leisure Services	0.09	1518	0.06
Equity	Aster DM Health.	Healthcare Services	0.09	982	0.06
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.09	317	0.06
Equity	Balkrishna Inds	Auto Components	0.09	311	0.06
Equity	Oberoi Realty	Realty	0.09	456	0.06
Equity	Bank of India	Banks	0.09	4714	0.06
Equity	Apar Inds.	Electrical Equipment	0.09	65	0.06
Equity	Life Insurance	Insurance	0.08	861	0.06
Equity	Lloyds Metals	Minerals & Mining	0.08	489	0.06
Equity	Oracle Fin.Serv.	It - Software	0.08	92	0.06
Equity	Patanjali Foods	Agricultural Food & Other Products	0.08	1343	0.06
Equity	Tata Comm	Telecom - Services	0.08	455	0.06
Equity	Mazagon Dock	Industrial Manufacturing	0.08	294	0.06
Equity	Schaeffler India	Auto Components	0.08	156	0.06
Equity	ITC Hotels	Leisure Services	0.08	4347	0.05
Equity	Krishna Institu.	Healthcare Services	0.08	958	0.05
Equity	Cams Services	Capital Markets	0.08	932	0.05
Equity	I R C T C	Leisure Services	0.08	1170	0.05
Equity	Hindustan Copper	Non - Ferrous Metals	0.08	1273	0.05
Equity	LIC Housing Fin.	Finance	0.08	1166	0.05
Equity	Angel One	Capital Markets	0.08	2512	0.05
Equity	Container Corpn.	Transport Services	0.08	1339	0.05
Equity	Lenskart Solut.	Retailing	0.08	1135	0.05
Equity	Kalyan Jewellers	Consumer Durables	0.07	1495	0.05
Equity	Ather Energy	Automobiles	0.07	741	0.05
Equity	Crompton Gr. Con	Consumer Durables	0.07	2492	0.05
Equity	Linde India	Chemicals & Petrochemicals	0.07	81	0.05
Equity	Nippon Life Ind.	Capital Markets	0.07	690	0.05
Equity	Amber Enterp.	Consumer Durables	0.07	84	0.05
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	309	0.05
Equity	PNB Housing	Finance	0.07	729	0.05
Equity	Rail Vikas	Construction	0.07	2202	0.05
Equity	Adani Total Gas	Gas	0.07	1076	0.05
Equity	AIA Engineering	Industrial Products	0.07	150	0.05
Equity	GE Shipping Co	Transport Services	0.07	384	0.05
Equity	Manappuram Fin.	Finance	0.07	2129	0.05
Equity	Tata Elxsi	It - Software	0.07	133	0.05
Equity	Chola Financial	Finance	0.07	384	0.05
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	308	0.05
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	20	0.05
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.07	533	0.05
Equity	Apollo Tyres	Auto Components	0.07	1254	0.05
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.07	201	0.05
Equity	Tata Capital	Finance	0.07	1675	0.05
Equity	Exide Inds.	Auto Components	0.07	1765	0.05
Equity	Anand Rathi Wea.	Capital Markets	0.07	165	0.05
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.06	163	0.04
Equity	Bandhan Bank	Banks	0.06	3457	0.04
Equity	Thermax	Electrical Equipment	0.06	150	0.04
Equity	Bank of Maha	Banks	0.06	7899	0.04
Equity	LG Electronics	Consumer Durables	0.06	336	0.04
Equity	Kalpataru Proj.	Construction	0.06	440	0.04
Equity	Redington	Commercial Services & Supplies	0.06	2305	0.04
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	163	0.04
Equity	Berger Paints	Consumer Durables	0.06	1104	0.04
Equity	KFin Technolog.	Capital Markets	0.06	517	0.04
Equity	The Ramco Cement	Cement & Cement Products	0.06	490	0.04
Equity	Sammaan Capital	Finance	0.06	2993	0.04
Equity	Timken India	Industrial Products	0.06	139	0.04
Equity	Authum Invest	Finance	0.06	1027	0.04
Equity	Bharti Hexacom	Telecom - Services	0.06	291	0.04
Equity	General Insuranc	Insurance	0.06	1199	0.04
Equity	United Breweries	Beverages	0.06	280	0.04
Equity	Narayana Hrudaya	Healthcare Services	0.06	268	0.04
Equity	Kirloskar Oil	Industrial Products	0.06	322	0.04
Equity	Star Health Insu	Insurance	0.05	910	0.04
Equity	Kaynes Tech	Industrial Manufacturing	0.05	121	0.04
Equity	Welspun Corp	Industrial Products	0.05	508	0.04
Equity	Poonawalla Fin	Finance	0.05	1117	0.04
Equity	KPIT Technologi.	It - Software	0.05	635	0.04
Equity	Premier Energies	Electrical Equipment	0.05	452	0.04
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	910	0.04
Equity	ZF Commercial	Auto Components	0.05	29	0.03
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.05	33	0.03
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	302	0.03
Equity	Indraprastha Gas	Gas	0.05	2721	0.03
Equity	HDB FINANC SER	Finance	0.05	704	0.03
Equity	Bharat Dynamics	Aerospace & Defense	0.05	357	0.03
Equity	Cochin Shipyard	Industrial Manufacturing	0.05	328	0.03
Equity	Elgi Equipments	Industrial Products	0.05	835	0.03
Equity	Atul	Chemicals & Petrochemicals	0.05	61	0.03
Equity	IIFL Finance	Finance	0.05	902	0.03
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	2160	0.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.05	604	0.03
Equity	ICICI AMC	Capital Markets	0.05	135	0.03
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.05	320	0.03
Equity	Asahi India Glas	Auto Components	0.05	470	0.03
Equity	CESC	Power	0.05	2446	0.03
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	160	0.03
Equity	Motherson Wiring	Auto Components	0.05	9863	0.03
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	431	0.03
Equity	Sagility	It - Services	0.05	8933	0.03
Equity	Billionbrains	Capital Markets	0.05	2369	0.03
Equity	Affle 3i	It - Services	0.05	245	0.03
Equity	CRISIL	Finance	0.05	94	0.03
Equity	Indian Energy Ex	Capital Markets	0.05	3083	0.03
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	607	0.03
Equity	Brigade Enterpr.	Realty	0.04	539	0.03
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.04	128	0.03
Equity	Force Motors	Automobiles	0.04	18	0.03
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	563	0.03
Equity	Carborundum Uni.	Industrial Products	0.04	448	0.03
Equity	Data Pattern	Aerospace & Defense	0.04	114	0.03
Equity	Nuvama Wealth	Capital Markets	0.04	298	0.03
Equity	PTC Industries	Industrial Products	0.04	23	0.03
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.04	266	0.03
Equity	IRB Infra.Devl.	Construction	0.04	15392	0.03
Equity	NLC India	Power	0.04	1265	0.03
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	348	0.03
Equity	Tata Technolog.	It - Services	0.04	666	0.03
Equity	Indian Renewable	Finance	0.04	3086	0.03
Equity	NTPC Green Ene.	Power	0.04	3604	0.03
Equity	L&T Technology	It - Services	0.04	106	0.03
Equity	Craftsman Auto	Auto Components	0.04	47	0.03
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.04	2404	0.03
Equity	Castrol India	Petroleum Products	0.04	1873	0.03
Equity	Amara Raja Ener.	Auto Components	0.04	475	0.03
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	797	0.03
Equity	Home First Finan	Finance	0.04	351	0.03
Equity	Global Health	Healthcare Services	0.04	328	0.03
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.04	214	0.03
Equity	Bajaj Housing	Finance	0.04	4295	0.03
Equity	H U D C O	Finance	0.04	1947	0.03
Equity	NBCC	Construction	0.04	4017	0.03
Equity	EID Parry	Food Products	0.04	398	0.03
Equity	Go Digit General	Insurance	0.04	933	0.03
Equity	JSW Infrast	Transport Infrastructure	0.04	1260	0.03
Equity	3M India	Diversified	0.04	10	0.03
Equity	Emami	Personal Products	0.04	764	0.03
Equity	Endurance Tech.	Auto Components	0.04	136	0.03
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	158	0.02
Equity	Kajaria Ceramics	Consumer Durables	0.04	321	0.02
Equity	PG Electroplast	Consumer Durables	0.04	623	0.02
Equity	ACC	Cement & Cement Products	0.04	232	0.02
Equity	Aegis Logistics	Gas	0.04	486	0.02
Equity	Syngene Intl.	Healthcare Services	0.04	736	0.02
Equity	Nava	Power	0.04	538	0.02
Equity	CCL Products	Agricultural Food & Other Products	0.04	273	0.02
Equity	Inox Wind	Electrical Equipment	0.03	3741	0.02
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.03	213	0.02
Equity	Usha Martin	Industrial Products	0.03	706	0.02
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	58	0.02
Equity	Tata Inv.Corpn.	Finance	0.03	506	0.02
Equity	HFCL	Telecom - Services	0.03	3972	0.02
Equity	Cartrade Tech	Retailing	0.03	163	0.02
Equity	HBL Engineering	Industrial Products	0.03	437	0.02
Equity	Aptus Value Hou.	Finance	0.03	1374	0.02
Equity	Five-Star Bus.Fi	Finance	0.03	751	0.02
Equity	JP Power Ven.	Power	0.03	18889	0.02
Equity	CEAT	Auto Components	0.03	81	0.02
Equity	Can Fin Homes	Finance	0.03	326	0.02
Equity	KEC Internationa	Construction	0.03	503	0.02
Equity	Zee Entertainmen	Entertainment	0.03	3562	0.02
Equity	Guj.St.Petronet	Gas	0.03	1114	0.02
Equity	Godawari Power	Industrial Products	0.03	951	0.02
Equity	Inventurus Knowl	It - Services	0.03	192	0.02
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.03	312	0.02
Equity	PVR Inox	Entertainment	0.03	276	0.02
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.03	1232	0.02
Equity	Capri Global	Finance	0.03	1499	0.02
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	583	0.02
Equity	Aditya AMC	Capital Markets	0.03	282	0.02
Equity	Cyient	It - Services	0.03	328	0.02
Equity	Hexaware Tech.	It - Software	0.03	575	0.02
Equity	CreditAcc. Gram.	Finance	0.03	209	0.02
Equity	Anant Raj	Realty	0.03	592	0.02
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	330	0.02
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.03	259	0.02
Equity	Indiamart Inter.	Retailing	0.03	118	0.02
Equity	Whirlpool India	Consumer Durables	0.03	295	0.02
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	298	0.02
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	49	0.02
Equity	A B Real Estate	Realty	0.03	203	0.02
Equity	Finolex Cables	Industrial Products	0.03	293	0.02
Equity	Reliance Power	Power	0.03	11195	0.02
Equity	Zen Technologies	Aerospace & Defense	0.03	178	0.02
Equity	Zensar Tech.	It - Software	0.03	441	0.02
Equity	Gillette India	Personal Products	0.03	31	0.02
Equity	Rainbow Child.	Healthcare Services	0.03	193	0.02
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	113	0.02
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	445	0.02
Equity	eClerx Services	Commercial Services & Supplies	0.03	158	0.02
Equity	Sun TV Network	Entertainment	0.03	383	0.02
Equity	Belrise Industri	Auto Components	0.03	1161	0.02
Equity	Birlasoft Ltd	It - Software	0.03	643	0.02
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.02	133	0.02
Equity	Honeywell Auto	Industrial Manufacturing	0.02	8	0.02
Equity	EIH	Leisure Services	0.02	768	0.02
Equity	Shyam Metalics	Industrial Products	0.02	272	0.02
Equity	NCC	Construction	0.02	1583	0.02
Equity	Vardhman Textile	Textiles & Apparels	0.02	394	0.02
Equity	Mahanagar Gas	Gas	0.02	220	0.02
Equity	Sobha	Realty	0.02	172	0.02
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.02	148	0.02
Equity	Gabriel India	Auto Components	0.02	245	0.02
Equity	Intellect Design	It - Software	0.02	338	0.02
Equity	Netweb Technol.	It - Services	0.02	64	0.01
Equity	Triveni Turbine	Electrical Equipment	0.02	447	0.01
Equity	Chalet Hotels	Leisure Services	0.02	277	0.01
Equity	Lemon Tree Hotel	Leisure Services	0.02	1928	0.01
Equity	L T Foods	Agricultural Food & Other Products	0.02	533	0.01
Equity	Engineers India	Construction	0.02	1062	0.01
Equity	Schneider Elect.	Electrical Equipment	0.02	227	0.01
Equity	Techno Elec.Engg	Construction	0.02	194	0.01
Equity	J & K Bank	Banks	0.02	1730	0.01
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.02	631	0.01
Equity	Akzo Nobel	Consumer Durables	0.02	66	0.01
Equity	Choice Intl.	Finance	0.02	307	0.01
Equity	Aadhar Hsg. Fin.	Finance	0.02	414	0.01
Equity	Ramkrishna Forg.	Auto Components	0.02	399	0.01
Equity	A B Lifestyle	Retailing	0.02	2097	0.01
Equity	JK Tyre & Indust	Auto Components	0.02	485	0.01
Equity	G M D C	Minerals & Mining	0.02	321	0.01
Equity	Sarda Energy	Ferrous Metals	0.02	356	0.01
Equity	F A C T	Fertilizers & Agrochemicals	0.02	241	0.01
Equity	C P C L	Petroleum Products	0.02	186	0.01
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.02	1680	0.01
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.02	244	0.01
Equity	Brainbees Solut.	Retailing	0.02	858	0.01
Equity	I O B	Banks	0.02	5665	0.01
Equity	Ola Electric	Automobiles	0.02	7794	0.01
Equity	Titagarh Rail	Industrial Manufacturing	0.02	310	0.01
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	326	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.02	148	0.01
Equity	SJVN	Power	0.02	2775	0.01
Equity	HEG	Industrial Products	0.02	323	0.01
Equity	Indegene	Healthcare Services	0.02	400	0.01
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.02	476	0.01
Equity	DCM Shriram	Diversified	0.02	154	0.01
Equity	JM Financial	Finance	0.02	1499	0.01
Equity	Niva Bupa Health	Insurance	0.02	2399	0.01
Equity	AAVAS Financiers	Finance	0.02	154	0.01
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	680	0.01
Equity	Jindal Saw	Industrial Products	0.02	901	0.01
Equity	R R Kabel	Industrial Products	0.02	127	0.01
Equity	Vijaya Diagnost.	Healthcare Services	0.02	189	0.01
Equity	Afcons Infrastr.	Construction	0.02	598	0.01
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	541	0.01
Equity	Gravita India	Minerals & Mining	0.02	122	0.01
Equity	Zydus Wellness	Food Products	0.02	373	0.01
Equity	DOMS Industries	Household Products	0.02	69	0.01
Equity	Graphite India	Industrial Products	0.02	258	0.01
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.02	241	0.01
Equity	Bikaji Foods	Food Products	0.02	254	0.01
Equity	Sonata Software	It - Software	0.02	755	0.01
Equity	Honasa Consumer	Personal Products	0.02	527	0.01
Equity	Minda Corp	Auto Components	0.02	311	0.01
Equity	Physicswallah	Other Consumer Services	0.02	1793	0.01
Equity	Tenneco Clean	Auto Components	0.02	299	0.01
Equity	Meesho	Retailing	0.02	1091	0.01
Equity	Olectra Greentec	Automobiles	0.02	158	0.01
Equity	UTI AMC	Capital Markets	0.02	162	0.01
Equity	Bata India	Consumer Durables	0.02	247	0.01
Equity	NMDC Steel	Ferrous Metals	0.02	4469	0.01
Equity	Devyani Intl.	Leisure Services	0.02	1559	0.01
Equity	Ircon Intl.	Construction	0.02	1264	0.01
Equity	S C I	Transport Services	0.02	656	0.01
Equity	TBO Tek	Leisure Services	0.01	132	0.01
Equity	Sapphire Foods	Leisure Services	0.01	918	0.01
Equity	Aditya Infotech	Industrial Manufacturing	0.01	76	0.01
Equity	IDBI Bank	Banks	0.01	2175	0.01
Equity	Welspun Living	Textiles & Apparels	0.01	1232	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.01	128	0.01
Equity	SBFC Finance	Finance	0.01	1601	0.01
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.01	105	0.01
Equity	Leela Palaces Ho	Leisure Services	0.01	313	0.01
Equity	Godrej Industrie	Diversified	0.01	167	0.01
Equity	International Ge	Commercial Services & Supplies	0.01	394	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.01	526	0.01
Equity	IFCI	Finance	0.01	2571	0.01
Equity	M R P L	Petroleum Products	0.01	683	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.01	318	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.01	186	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.01	340	0.01
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.01	159	0.01
Equity	Central Bank	Banks	0.01	3777	0.01
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.01	77	0.01
Equity	BLS Internat.	Leisure Services	0.01	470	0.01
Equity	Cemindia Project	Construction	0.01	215	0.01
Equity	New India Assura	Insurance	0.01	933	0.01
Equity	Trident	Textiles & Apparels	0.01	4846	0.01
Equity	Canara HSBC	Insurance	0.01	776	0.01
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	388	0.01
Equity	SignatureGlobal	Realty	0.01	152	0.01
Equity	JSW Cement	Cement & Cement Products	0.01	982	0.01
Equity	Pine Labs	Financial Technology (Fintech)	0.01	686	0.01
Equity	T R I L	Electrical Equipment	0.01	415	0.01
Equity	Tega Inds.	Industrial Manufacturing	0.01	64	0.01
Equity	Blue Dart Expres	Transport Services	0.01	22	0.01
Equity	Aditya Bir. Fas.	Retailing	0.01	1889	0.01
Equity	ACME Solar Hold.	Power	0.01	391	0.01
Equity	Newgen Software	It - Software	0.01	246	0.00
Equity	UCO Bank	Banks	0.01	4411	0.00
Equity	Jain Resource	Diversified Metals	0.01	207	0.00
Equity	India Cements	Cement & Cement Products	0.01	266	0.00
Equity	Rites	Construction	0.01	519	0.00
Equity	Urban Company	Retailing	0.01	765	0.00
Equity	Aegis Vopak Term	Oil	0.01	559	0.00
Equity	Saregama India	Entertainment	0.01	283	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	372	0.00
Equity	Travel Food	Leisure Services	0.01	70	0.00
Equity	The Bombay Burma	Food Products	0.01	66	0.00
Equity	Emmvee Photovol.	Electrical Equipment	0.01	401	0.00
Equity	Allied Blenders	Beverages	0.01	207	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	339	0.00
Equity	JBM Auto	Auto Components	0.01	156	0.00
Equity	RHI Magnesita	Industrial Products	0.01	235	0.00
Equity	Latent View	It - Software	0.00	280	0.00
Equity	Gallantt Ispat L	Industrial Products	0.00	117	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.00	1949	0.00
Equity	C.E. Info System	It - Software	0.00	67	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.00	136	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	586	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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