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

: 12-Aug-2026

NAV [Rs.]

: 10.6018

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	-0.26	1.49	6.42	0.12	4.65	-	-	3.61
Category Avg	0.03	2.21	7.07	2.12	6.99	13.81	11.19	8.68
Category Best	3.19	12.15	16.53	23.36	36.6	31.34	18.17	29.56
Category Worst	-1.94	-4.99	-8.05	-12.94	-16	1.6	7.01	-16.31

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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

Prime Focus326

Out

InName Of The CompanyNo Of Shares

J B Chemicals &378

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.71	75546	5.65
Equity	ICICI Bank	Banks	5.12	35340	5.07
Equity	Reliance Industr	Petroleum Products	4.40	33327	4.35
Equity	Bharti Airtel	Telecom - Services	2.98	15001	2.95
Equity	Larsen & Toubro	Construction	2.29	5773	2.27
Equity	SBI	Banks	2.11	20392	2.09
Equity	Infosys	It - Software	1.97	17303	1.95
Equity	Axis Bank	Banks	1.76	14168	1.74
Equity	Bajaj Finance	Finance	1.52	13221	1.50
Equity	M & M	Automobiles	1.51	4403	1.49
Equity	Kotak Mah. Bank	Banks	1.43	36321	1.41
Equity	ITC	Diversified Fmcg	1.35	47556	1.33
Equity	TCS	It - Software	1.20	5036	1.19
Equity	Eternal	Retailing	1.09	35665	1.07
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.05	5223	1.03
Equity	Titan Company	Consumer Durables	1.00	2043	0.99
Equity	Hind. Unilever	Diversified Fmcg	0.93	4398	0.92
Equity	Maruti Suzuki	Automobiles	0.92	642	0.91
Equity	NTPC	Power	0.82	23512	0.81
Equity	Tata Steel	Ferrous Metals	0.78	40998	0.77
Equity	BSE	Capital Markets	0.74	2022	0.73
Equity	Shriram Finance	Finance	0.73	6943	0.72
Equity	HCL Technologies	It - Software	0.71	5225	0.70
Equity	Hindalco Inds.	Non - Ferrous Metals	0.70	7177	0.69
Equity	UltraTech Cem.	Cement & Cement Products	0.70	583	0.69
Equity	Bharat Electron	Aerospace & Defense	0.69	17761	0.68
Equity	Power Grid Corpn	Power	0.64	22461	0.63
Equity	Bajaj Auto	Automobiles	0.63	545	0.62
Equity	Adani Ports	Transport Infrastructure	0.62	3653	0.61
Equity	Asian Paints	Consumer Durables	0.62	2240	0.61
Equity	JSW Steel	Ferrous Metals	0.59	4649	0.59
Equity	Bajaj Finserv	Finance	0.58	2866	0.58
Equity	Grasim Inds	Cement & Cement Products	0.58	1868	0.57
Equity	Interglobe Aviat	Transport Services	0.58	1117	0.57
Equity	Nestle India	Food Products	0.54	3552	0.53
Equity	Eicher Motors	Automobiles	0.53	678	0.53
Equity	Tech Mahindra	It - Software	0.52	3146	0.51
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.50	626	0.50
Equity	TVS Motor Co.	Automobiles	0.50	1160	0.50
Equity	Trent	Retailing	0.49	1644	0.49
Equity	Coal India	Consumable Fuels	0.49	11877	0.49
Equity	O N G C	Oil	0.47	19263	0.46
Equity	Apollo Hospitals	Healthcare Services	0.45	507	0.45
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.45	10355	0.45
Equity	Federal Bank	Banks	0.44	12223	0.43
Equity	Hind.Aeronautics	Aerospace & Defense	0.44	937	0.43
Equity	Adani Power	Power	0.43	20580	0.43
Equity	Adani Enterp.	Metals & Minerals Trading	0.43	1426	0.42
Equity	SBI Life Insuran	Insurance	0.42	2225	0.41
Equity	Jio Financial	Finance	0.42	16271	0.41
Equity	Cipla	Pharmaceuticals & Biotechnology	0.41	2786	0.41
Equity	Max Healthcare	Healthcare Services	0.40	3687	0.40
Equity	Cholaman.Inv.&Fn	Finance	0.40	2141	0.39
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.37	722	0.36
Equity	Cummins India	Industrial Products	0.37	665	0.36
Equity	Tata Motors PVeh	Automobiles	0.35	10361	0.35
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.35	1925	0.34
Equity	Tata Consumer	Agricultural Food & Other Products	0.35	3226	0.34
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.35	3020	0.34
Equity	Hero Motocorp	Automobiles	0.34	639	0.34
Equity	Multi Comm. Exc.	Capital Markets	0.34	1262	0.33
Equity	IndusInd Bank	Banks	0.33	3262	0.33
Equity	Samvardh. Mothe.	Auto Components	0.33	21909	0.33
Equity	Indian Hotels Co	Leisure Services	0.32	4352	0.32
Equity	B P C L	Petroleum Products	0.32	10050	0.32
Equity	Tata Power Co.	Power	0.31	8269	0.31
Equity	Britannia Inds.	Food Products	0.31	580	0.31
Equity	Avenue Super.	Retailing	0.31	795	0.31
Equity	Power Fin.Corpn.	Finance	0.30	7218	0.30
Equity	Varun Beverages	Beverages	0.30	6777	0.29
Equity	Persistent Syste	It - Software	0.30	535	0.29
Equity	Coforge	It - Software	0.29	1716	0.29
Equity	B H E L	Electrical Equipment	0.29	7226	0.29
Equity	AU Small Finance	Banks	0.29	2804	0.29
Equity	CG Power & Ind	Electrical Equipment	0.29	3396	0.29
Equity	HDFC Life Insur.	Insurance	0.29	5332	0.29
Equity	Bharat Forge	Auto Components	0.29	1318	0.28
Equity	Lupin	Pharmaceuticals & Biotechnology	0.29	1200	0.28
Equity	Suzlon Energy	Electrical Equipment	0.29	60328	0.28
Equity	Dixon Technolog.	Consumer Durables	0.28	204	0.28
Equity	One 97	Financial Technology (Fintech)	0.28	2084	0.27
Equity	IDFC First Bank	Banks	0.28	32906	0.27
Equity	PB Fintech.	Financial Technology (Fintech)	0.27	1713	0.27
Equity	Adani Energy Sol	Power	0.27	1624	0.26
Equity	GE Vernova T&D	Electrical Equipment	0.26	611	0.26
Equity	HDFC AMC	Capital Markets	0.26	1007	0.26
Equity	I O C L	Petroleum Products	0.26	18529	0.25
Equity	Indus Towers	Telecom - Services	0.25	6387	0.24
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	1532	0.24
Equity	Wipro	It - Software	0.24	13360	0.24
Equity	Fortis Health.	Healthcare Services	0.24	2581	0.24
Equity	GAIL (India)	Gas	0.24	13376	0.24
Equity	Bajaj Holdings	Finance	0.24	210	0.23
Equity	Polycab India	Industrial Products	0.24	261	0.23
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	14190	0.23
Equity	Info Edg.(India)	Retailing	0.23	1894	0.23
Equity	REC Ltd	Finance	0.23	6190	0.23
Equity	Adani Green	Power	0.23	1657	0.22
Equity	Marico	Agricultural Food & Other Products	0.23	2623	0.22
Equity	FSN E-Commerce	Retailing	0.22	6782	0.22
Equity	Bank of Baroda	Banks	0.22	9198	0.22
Equity	Vedanta	Diversified Metals	0.22	8407	0.22
Equity	United Spirits	Beverages	0.22	1462	0.22
Equity	Solar Industries	Chemicals & Petrochemicals	0.22	119	0.21
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.21	1367	0.21
Equity	Godrej Consumer	Personal Products	0.21	1990	0.21
Equity	DLF	Realty	0.21	3179	0.20
Equity	Canara Bank	Banks	0.21	16666	0.20
Equity	Jindal Steel	Ferrous Metals	0.20	1834	0.20
Equity	Swiggy	Retailing	0.20	7035	0.20
Equity	LTM	It - Software	0.20	457	0.19
Equity	Yes Bank	Banks	0.20	87125	0.19
Equity	Max Financial	Insurance	0.19	1312	0.19
Equity	Hitachi Energy	Electrical Equipment	0.19	61	0.19
Equity	ICICI Lombard	Insurance	0.19	1201	0.19
Equity	Punjab Natl.Bank	Banks	0.19	17079	0.19
Equity	SRF	Chemicals & Petrochemicals	0.18	715	0.18
Equity	A B B	Electrical Equipment	0.18	256	0.18
Equity	GMR Airports	Transport Infrastructure	0.18	17651	0.18
Equity	H P C L	Petroleum Products	0.18	4759	0.18
Equity	Vodafone Idea	Telecom - Services	0.17	136560	0.17
Equity	Phoenix Mills	Realty	0.17	921	0.17
Equity	Bosch	Auto Components	0.17	42	0.17
Equity	Sona BLW Precis.	Auto Components	0.17	2221	0.17
Equity	Lodha Developers	Realty	0.17	1371	0.17
Equity	JSW Energy	Power	0.17	3036	0.16
Equity	UPL	Fertilizers & Agrochemicals	0.16	2777	0.16
Equity	Shree Cement	Cement & Cement Products	0.16	64	0.16
Equity	Radico Khaitan	Beverages	0.16	383	0.16
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.16	743	0.16
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	287	0.16
Equity	Aditya Birla Cap	Finance	0.16	4080	0.16
Equity	Muthoot Finance	Finance	0.16	528	0.16
Equity	Union Bank (I)	Banks	0.16	9582	0.16
Equity	APL Apollo Tubes	Industrial Products	0.16	899	0.16
Equity	Siemens	Electrical Equipment	0.16	435	0.16
Equity	Karur Vysya Bank	Banks	0.16	4681	0.16
Equity	Havells India	Consumer Durables	0.15	1246	0.15
Equity	Sundaram Finance	Finance	0.15	336	0.15
Equity	Natl. Aluminium	Non - Ferrous Metals	0.15	4444	0.15
Equity	Hyundai Motor I	Automobiles	0.15	701	0.15
Equity	Mphasis	It - Software	0.15	652	0.15
Equity	KEI Industries	Industrial Products	0.15	302	0.15
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	3535	0.15
Equity	Voltas	Consumer Durables	0.15	1125	0.14
Equity	Vishal Mega Mart	Retailing	0.14	13820	0.14
Equity	NHPC Ltd	Power	0.14	18693	0.14
Equity	Indian Bank	Banks	0.14	1750	0.14
Equity	NMDC	Minerals & Mining	0.14	17140	0.14
Equity	360 ONE	Capital Markets	0.14	1281	0.14
Equity	Tube Investments	Auto Components	0.14	527	0.14
Equity	Siemens Ener.Ind	Electrical Equipment	0.14	435	0.14
Equity	Godrej Propert.	Realty	0.14	666	0.14
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	1237	0.13
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	557	0.13
Equity	Colgate-Palmoliv	Personal Products	0.13	649	0.13
Equity	Prestige Estates	Realty	0.13	832	0.13
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.13	177	0.13
Equity	Delhivery	Transport Services	0.13	2774	0.13
Equity	Ambuja Cements	Cement & Cement Products	0.13	3088	0.13
Equity	Torrent Power	Power	0.13	939	0.13
Equity	L&T Finance Ltd	Finance	0.13	4228	0.13
Equity	Lloyds Metals	Minerals & Mining	0.13	640	0.13
Equity	Hindustan Zinc	Non - Ferrous Metals	0.12	2380	0.12
Equity	Oracle Fin.Serv.	It - Software	0.12	114	0.12
Equity	M & M Fin. Serv.	Finance	0.12	3276	0.12
Equity	Waaree Energies	Electrical Equipment	0.12	470	0.12
Equity	Oil India	Oil	0.12	2702	0.12
Equity	Dabur India	Personal Products	0.12	2924	0.12
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.12	590	0.12
Equity	Piramal Finance.	Finance	0.12	594	0.12
Equity	Page Industries	Textiles & Apparels	0.12	30	0.12
Equity	S A I L	Ferrous Metals	0.12	7167	0.12
Equity	MRF	Auto Components	0.12	9	0.11
Equity	Ather Energy	Automobiles	0.12	947	0.11
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.12	683	0.11
Equity	C D S L	Capital Markets	0.11	880	0.11
Equity	Kalyan Jewellers	Consumer Durables	0.11	1900	0.11
Equity	Apar Inds.	Electrical Equipment	0.11	81	0.11
Equity	RBL Bank	Banks	0.11	3048	0.11
Equity	Jindal Stain.	Ferrous Metals	0.11	1549	0.11
Equity	J K Cements	Cement & Cement Products	0.11	203	0.11
Equity	P I Industries	Fertilizers & Agrochemicals	0.11	397	0.10
Equity	Supreme Inds.	Industrial Products	0.10	314	0.10
Equity	Blue Star	Consumer Durables	0.10	639	0.10
Equity	Welspun Corp	Industrial Products	0.10	645	0.10
Equity	Uno Minda	Auto Components	0.10	899	0.10
Equity	Oberoi Realty	Realty	0.10	580	0.10
Equity	Petronet LNG	Gas	0.10	3712	0.10
Equity	Krishna Institu.	Healthcare Services	0.10	1282	0.10
Equity	Aster DM Quality	Healthcare Services	0.10	1252	0.10
Equity	Nippon Life Ind.	Capital Markets	0.10	885	0.10
Equity	Tata Comm	Telecom - Services	0.10	579	0.10
Equity	Exide Inds.	Auto Components	0.10	2253	0.10
Equity	Manappuram Fin.	Finance	0.10	2718	0.10
Equity	ICICI Pru Life	Insurance	0.10	1958	0.10
Equity	City Union Bank	Banks	0.09	4772	0.09
Equity	HFCL	Telecom - Services	0.09	5074	0.09
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.09	390	0.09
Equity	PNB Housing	Finance	0.09	927	0.09
Equity	Balkrishna Inds	Auto Components	0.09	394	0.09
Equity	SBI Cards	Finance	0.09	1469	0.09
Equity	Angel One	Capital Markets	0.09	3219	0.09
Equity	Redington	Commercial Services & Supplies	0.09	2944	0.09
Equity	Cams Services	Capital Markets	0.09	1187	0.09
Equity	Life Insurance	Insurance	0.09	2200	0.09
Equity	Lenskart Solut.	Retailing	0.09	1657	0.09
Equity	JSW Infrast	Transport Infrastructure	0.09	2942	0.09
Equity	Tata Capital	Finance	0.09	2492	0.09
Equity	Anand Rathi Wea.	Capital Markets	0.09	439	0.09
Equity	ITC Hotels	Leisure Services	0.09	5554	0.09
Equity	Container Corpn.	Transport Services	0.09	1708	0.08
Equity	Kirloskar Oil	Industrial Products	0.09	408	0.08
Equity	Adani Total Gas	Gas	0.09	1370	0.08
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.09	678	0.08
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.09	204	0.08
Equity	I R F C	Finance	0.08	9973	0.08
Equity	Mazagon Dock	Industrial Manufacturing	0.08	372	0.08
Equity	Astral	Industrial Products	0.08	603	0.08
Equity	Himadri Special	Chemicals & Petrochemicals	0.08	1160	0.08
Equity	AIA Engineering	Industrial Products	0.08	187	0.08
Equity	Jubilant Food.	Leisure Services	0.08	1936	0.08
Equity	Bank of India	Banks	0.08	6024	0.08
Equity	Crompton Gr. Con	Consumer Durables	0.08	3183	0.08
Equity	Poonawalla Fin	Finance	0.08	1761	0.08
Equity	Bank of Maha	Banks	0.08	10097	0.08
Equity	Thermax	Electrical Equipment	0.08	186	0.08
Equity	Hindustan Copper	Non - Ferrous Metals	0.08	1623	0.07
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.08	405	0.07
Equity	Aegis Logistics	Gas	0.08	619	0.07
Equity	Schaeffler India	Auto Components	0.07	194	0.07
Equity	Bandhan Bank	Banks	0.07	4521	0.07
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.07	253	0.07
Equity	Amber Enterp.	Consumer Durables	0.07	105	0.07
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.07	41	0.07
Equity	LIC Housing Fin.	Finance	0.07	1488	0.07
Equity	LG Electronics	Consumer Durables	0.07	503	0.07
Equity	Chola Financial	Finance	0.07	489	0.07
Equity	Billionbrains	Capital Markets	0.07	3812	0.07
Equity	ICICI AMC	Capital Markets	0.07	237	0.07
Equity	Berger Paints	Consumer Durables	0.07	1408	0.07
Equity	I R C T C	Leisure Services	0.07	1493	0.07
Equity	Dr Lal Pathlabs	Healthcare Services	0.07	381	0.07
Equity	Kalpataru Proj.	Construction	0.07	558	0.07
Equity	HDB FINANC SER	Finance	0.07	1048	0.07
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	204	0.07
Equity	Authum Invest	Finance	0.07	1309	0.07
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	390	0.07
Equity	General Insuranc	Insurance	0.07	1966	0.07
Equity	IIFL Finance	Finance	0.07	1149	0.06
Equity	Star Health Insu	Insurance	0.07	1158	0.06
Equity	Narayana Hrudaya	Healthcare Services	0.06	337	0.06
Equity	Apollo Tyres	Auto Components	0.06	1596	0.06
Equity	Nuvama Wealth	Capital Markets	0.06	378	0.06
Equity	Linde India	Chemicals & Petrochemicals	0.06	101	0.06
Equity	Craftsman Auto	Auto Components	0.06	69	0.06
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.06	24	0.06
Equity	GE Shipping Co	Transport Services	0.06	489	0.06
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	771	0.06
Equity	Rail Vikas	Construction	0.06	2811	0.06
Equity	Tata Technolog.	It - Services	0.06	847	0.06
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.06	385	0.06
Equity	Data Pattern	Aerospace & Defense	0.06	145	0.06
Equity	Sammaan Capital	Finance	0.06	3804	0.06
Equity	KFin Technolog.	Capital Markets	0.06	658	0.06
Equity	Tata Elxsi	It - Software	0.06	166	0.06
Equity	Patanjali Foods	Agricultural Food & Other Products	0.06	1715	0.06
Equity	Carborundum Uni.	Industrial Products	0.06	568	0.06
Equity	Elgi Equipments	Industrial Products	0.06	1061	0.06
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	3080	0.06
Equity	Premier Energies	Electrical Equipment	0.06	584	0.05
Equity	Bharti Hexacom	Telecom - Services	0.05	368	0.05
Equity	Cochin Shipyard	Industrial Manufacturing	0.05	416	0.05
Equity	Global Health	Healthcare Services	0.05	420	0.05
Equity	Granules India	Pharmaceuticals & Biotechnology	0.05	714	0.05
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	547	0.05
Equity	The Ramco Cement	Cement & Cement Products	0.05	623	0.05
Equity	Kaynes Tech	Industrial Manufacturing	0.05	150	0.05
Equity	Bharat Dynamics	Aerospace & Defense	0.05	453	0.05
Equity	Home First Finan	Finance	0.05	475	0.05
Equity	Cartrade Tech	Retailing	0.05	205	0.05
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	335	0.05
Equity	Amara Raja Ener.	Auto Components	0.05	603	0.05
Equity	Timken India	Industrial Products	0.05	173	0.05
Equity	NLC India	Power	0.05	1802	0.05
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	201	0.05
Equity	Brigade Enterpr.	Realty	0.05	915	0.05
Equity	ZF Commercial	Auto Components	0.05	219	0.05
Equity	Indraprastha Gas	Gas	0.05	3476	0.05
Equity	Five-Star Bus.Fi	Finance	0.05	956	0.05
Equity	Asahi India Glas	Auto Components	0.05	597	0.05
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	2750	0.05
Equity	Indian Energy Ex	Capital Markets	0.05	3938	0.05
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.05	381	0.05
Equity	Zee Entertainmen	Entertainment	0.05	4549	0.05
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	772	0.05
Equity	CESC	Power	0.05	3122	0.05
Equity	Atul	Chemicals & Petrochemicals	0.05	76	0.05
Equity	Motherson Wiring	Auto Components	0.05	12607	0.05
Equity	CRISIL	Finance	0.05	117	0.05
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	328	0.05
Equity	Meesho	Retailing	0.05	2758	0.05
Equity	United Breweries	Beverages	0.05	352	0.04
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	1017	0.04
Equity	PTC Industries	Industrial Products	0.05	28	0.04
Equity	Sagility	It - Services	0.05	11417	0.04
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.04	160	0.04
Equity	Affle 3i	It - Services	0.04	309	0.04
Equity	PG Electroplast	Consumer Durables	0.04	796	0.04
Equity	Kajaria Ceramics	Consumer Durables	0.04	406	0.04
Equity	NBCC	Construction	0.04	5132	0.04
Equity	H U D C O	Finance	0.04	2484	0.04
Equity	KPIT Technologi.	It - Software	0.04	809	0.04
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	1566	0.04
Equity	L&T Technology	It - Services	0.04	133	0.04
Equity	Bajaj Housing	Finance	0.04	5488	0.04
Equity	Indian Renewable	Finance	0.04	3943	0.04
Equity	Anant Raj	Realty	0.04	752	0.04
Equity	Endurance Tech.	Auto Components	0.04	170	0.04
Equity	Inventurus Knowl	It - Services	0.04	251	0.04
Equity	Aptus Value Hou.	Finance	0.04	1754	0.04
Equity	3M India	Diversified	0.04	13	0.04
Equity	Usha Martin	Industrial Products	0.04	900	0.04
Equity	Capri Global	Finance	0.04	1913	0.04
Equity	JP Power Ven.	Power	0.04	24145	0.04
Equity	Aditya Infotech	Industrial Manufacturing	0.04	130	0.04
Equity	Belrise Industri	Auto Components	0.04	1858	0.04
Equity	Castrol India	Petroleum Products	0.04	2369	0.04
Equity	Tata Inv.Corpn.	Finance	0.04	642	0.04
Equity	Ola Electric	Automobiles	0.04	11186	0.04
Equity	CreditAcc. Gram.	Finance	0.04	264	0.04
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	197	0.04
Equity	NTPC Green Ene.	Power	0.04	4603	0.04
Equity	R R Kabel	Industrial Products	0.04	159	0.04
Equity	Hexaware Tech.	It - Software	0.04	732	0.04
Equity	Netweb Technol.	It - Services	0.04	90	0.04
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	441	0.04
Equity	CCL Products	Agricultural Food & Other Products	0.04	345	0.03
Equity	ACC	Cement & Cement Products	0.04	293	0.03
Equity	HBL Engineering	Industrial Products	0.04	554	0.03
Equity	Force Motors	Automobiles	0.03	22	0.03
Equity	PVR Inox	Entertainment	0.03	348	0.03
Equity	IRB Infra.Devl.	Construction	0.03	19452	0.03
Equity	Schneider Elect.	Electrical Equipment	0.03	287	0.03
Equity	Emami	Personal Products	0.03	974	0.03
Equity	EID Parry	Food Products	0.03	507	0.03
Equity	Honeywell Auto	Industrial Manufacturing	0.03	10	0.03
Equity	Nava	Power	0.03	682	0.03
Equity	Inox Wind	Electrical Equipment	0.03	4780	0.03
Equity	Rainbow Child.	Healthcare Services	0.03	244	0.03
Equity	Cemindia Project	Construction	0.03	271	0.03
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.03	394	0.03
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	141	0.03
Equity	Finolex Cables	Industrial Products	0.03	371	0.03
Equity	eClerx Services	Commercial Services & Supplies	0.03	197	0.03
Equity	A B Real Estate	Realty	0.03	256	0.03
Equity	Gabriel India	Auto Components	0.03	251	0.03
Equity	Syngene Intl.	Healthcare Services	0.03	938	0.03
Equity	Zen Technologies	Aerospace & Defense	0.03	223	0.03
Equity	ACME Solar Hold.	Power	0.03	996	0.03
Equity	Aditya AMC	Capital Markets	0.03	355	0.03
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.03	263	0.03
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.03	437	0.03
Equity	Shyam Metalics	Industrial Products	0.03	343	0.03
Equity	Cyient	It - Services	0.03	416	0.03
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	72	0.03
Equity	Triveni Turbine	Electrical Equipment	0.03	576	0.03
Equity	J & K Bank	Banks	0.03	2210	0.03
Equity	Choice Intl.	Finance	0.03	418	0.03
Equity	CEAT	Auto Components	0.03	100	0.03
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	802	0.03
Equity	Can Fin Homes	Finance	0.03	414	0.03
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	419	0.03
Equity	Reliance Power	Power	0.03	14384	0.03
Equity	Physicswallah	Other Consumer Services	0.03	2679	0.03
Equity	Ramkrishna Forg.	Auto Components	0.03	507	0.03
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	166	0.03
Equity	Titagarh Rail	Industrial Manufacturing	0.03	392	0.03
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	184	0.03
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	734	0.03
Equity	EIH	Leisure Services	0.03	979	0.03
Equity	Vijaya Diagnost.	Healthcare Services	0.03	238	0.03
Equity	Intellect Design	It - Software	0.03	443	0.03
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	2137	0.03
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	536	0.03
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	184	0.03
Equity	Mahanagar Gas	Gas	0.03	277	0.03
Equity	Sonata Software	It - Software	0.03	959	0.03
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	605	0.03
Equity	Go Digit General	Insurance	0.03	1190	0.03
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	412	0.03
Equity	Engineers India	Construction	0.03	1354	0.03
Equity	Honasa Consumer	Personal Products	0.03	670	0.03
Equity	KEC Internationa	Construction	0.03	638	0.02
Equity	Whirlpool India	Consumer Durables	0.03	373	0.02
Equity	Sobha	Realty	0.02	216	0.02
Equity	Jindal Saw	Industrial Products	0.02	1150	0.02
Equity	Godawari Power	Industrial Products	0.02	1213	0.02
Equity	C P C L	Petroleum Products	0.02	232	0.02
Equity	Gillette India	Personal Products	0.02	38	0.02
Equity	Vardhman Textile	Textiles & Apparels	0.02	493	0.02
Equity	Zensar Tech.	It - Software	0.02	560	0.02
Equity	Chalet Hotels	Leisure Services	0.02	349	0.02
Equity	NCC	Construction	0.02	2002	0.02
Equity	L T Foods	Agricultural Food & Other Products	0.02	677	0.02
Equity	Minda Corp	Auto Components	0.02	394	0.02
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	867	0.02
Equity	Godrej Industrie	Diversified	0.02	209	0.02
Equity	Zydus Wellness	Food Products	0.02	473	0.02
Equity	A B Lifestyle	Retailing	0.02	2874	0.02
Equity	Lemon Tree Hotel	Leisure Services	0.02	2459	0.02
Equity	HEG	Industrial Products	0.02	408	0.02
Equity	Niva Bupa Health	Insurance	0.02	3065	0.02
Equity	Indiamart Inter.	Retailing	0.02	147	0.02
Equity	Aadhar Hsg. Fin.	Finance	0.02	530	0.02
Equity	AAVAS Financiers	Finance	0.02	193	0.02
Equity	Central Bank	Banks	0.02	8465	0.02
Equity	Indegene	Healthcare Services	0.02	509	0.02
Equity	Olectra Greentec	Automobiles	0.02	198	0.02
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.02	61	0.02
Equity	CIE Automotive	Auto Components	0.02	628	0.02
Equity	TBO Tek	Leisure Services	0.02	166	0.02
Equity	IFCI	Finance	0.02	3298	0.02
Equity	F A C T	Fertilizers & Agrochemicals	0.02	304	0.02
Equity	Sun TV Network	Entertainment	0.02	488	0.02
Equity	JK Tyre & Indust	Auto Components	0.02	617	0.02
Equity	Birlasoft Ltd	It - Software	0.02	818	0.02
Equity	Gravita India	Minerals & Mining	0.02	152	0.02
Equity	NMDC Steel	Ferrous Metals	0.02	5710	0.02
Equity	I O B	Banks	0.02	7238	0.02
Equity	Welspun Living	Textiles & Apparels	0.02	1572	0.02
Equity	JSW Dulux	Consumer Durables	0.02	83	0.02
Equity	S C I	Transport Services	0.02	834	0.02
Equity	SJVN	Power	0.02	3544	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	96	0.02
Equity	Tenneco Clean	Auto Components	0.02	448	0.02
Equity	Devyani Intl.	Leisure Services	0.02	2106	0.02
Equity	Techno Elec.Engg	Construction	0.02	245	0.02
Equity	Brainbees Solut.	Retailing	0.02	1114	0.02
Equity	Sarda Energy	Ferrous Metals	0.02	452	0.02
Equity	IDBI Bank	Banks	0.02	2777	0.02
Equity	JM Financial	Finance	0.02	1905	0.02
Equity	G M D C	Minerals & Mining	0.02	406	0.02
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	160	0.02
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.02	308	0.02
Equity	Bata India	Consumer Durables	0.02	312	0.02
Equity	Sapphire Foods	Leisure Services	0.02	1168	0.02
Equity	Urban Company	Retailing	0.02	1669	0.02
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	200	0.02
Equity	Graphite India	Industrial Products	0.02	326	0.02
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	687	0.02
Equity	Emmvee Photovol.	Electrical Equipment	0.02	660	0.02
Equity	Afcons Infrastr.	Construction	0.02	771	0.02
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	405	0.02
Equity	New India Assura	Insurance	0.02	1190	0.02
Equity	Aegis Vopak Term	Oil	0.02	709	0.02
Equity	Bikaji Foods	Food Products	0.02	321	0.02
Equity	Ircon Intl.	Construction	0.02	1611	0.02
Equity	DCM Shriram	Diversified	0.01	191	0.01
Equity	DOMS Industries	Household Products	0.01	87	0.01
Equity	Leela Palaces Ho	Leisure Services	0.01	395	0.01
Equity	Saregama India	Entertainment	0.01	352	0.01
Equity	SBFC Finance	Finance	0.01	2039	0.01
Equity	UTI AMC	Capital Markets	0.01	204	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.01	432	0.01
Equity	International Ge	Commercial Services & Supplies	0.01	501	0.01
Equity	Aditya Bir. Fas.	Retailing	0.01	2914	0.01
Equity	JSW Cement	Cement & Cement Products	0.01	1319	0.01
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.01	145	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.01	668	0.01
Equity	Newgen Software	It - Software	0.01	312	0.01
Equity	Canara HSBC	Insurance	0.01	1163	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.01	231	0.01
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	494	0.01
Equity	Allied Blenders	Beverages	0.01	261	0.01
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	251	0.01
Equity	T R I L	Electrical Equipment	0.01	528	0.01
Equity	SignatureGlobal	Realty	0.01	188	0.01
Equity	Trident	Textiles & Apparels	0.01	6193	0.01
Equity	Pine Labs	Financial Technology (Fintech)	0.01	1069	0.01
Equity	M R P L	Petroleum Products	0.01	871	0.01
Equity	UCO Bank	Banks	0.01	5636	0.01
Equity	BLS Internat.	Leisure Services	0.01	597	0.01
Equity	Rites	Construction	0.01	660	0.01
Equity	Blue Dart Expres	Transport Services	0.01	27	0.01
Equity	India Cements	Cement & Cement Products	0.01	336	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.01	474	0.01
Equity	JBM Auto	Auto Components	0.01	195	0.01
Equity	The Bombay Burma	Food Products	0.01	83	0.01
Equity	Railtel Corpn.	Telecom - Services	0.01	430	0.01
Equity	Jain Resource	Diversified Metals	0.01	345	0.01
Equity	Tega Inds.	Industrial Manufacturing	0.01	79	0.01
Equity	RHI Magnesita	Industrial Products	0.01	297	0.01
Equity	Travel Food	Leisure Services	0.01	88	0.01
Equity	Latent View	It - Software	0.01	353	0.01
Equity	Tata Tele. Mah.	Telecom - Services	0.01	2489	0.00
Equity	C.E. Info System	It - Software	0.00	83	0.00
Equity	Prime Focus	Entertainment	0.00	326	0.00
Equity	Gallantt Ispat L	Industrial Products	0.00	144	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	746	0.00

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,76,217.65

Trustee/s:

Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Nishit Patel

Auditors:

S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051

Contact Nos:

022 26525000

Fax:

022 26528100

Email:

enquiry@icicipruamc.com

Website:

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