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

: 03-Jun-2025

NAV [Rs.]

: 10.1759

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	-0.35	3.29	13.84	-	-	-	-	1.75
Category Avg	-0.1	4.16	14.78	-2.47	3.81	18.2	20.99	10.4
Category Best	6.76	24.83	68.88	30.17	23.33	27.77	34.84	39
Category Worst	-2.15	-1.34	-1.87	-15.42	-15.25	13.27	16.64	-19.21

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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

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
Equity	HDFC Bank	Banks	8.00	9153	1.76
Equity	ICICI Bank	Banks	5.50	8492	1.21
Equity	Reliance Industr	Petroleum Products	5.20	8152	1.14
Equity	Infosys	It - Software	2.95	4331	0.64
Equity	Bharti Airtel	Telecom - Services	2.73	3227	0.60
Equity	ITC	Diversified Fmcg	2.16	11200	0.47
Equity	Larsen & Toubro	Construction	2.14	1412	0.47
Equity	TCS	It - Software	1.92	1228	0.42
Equity	Axis Bank	Banks	1.84	3438	0.40
Equity	Kotak Mah. Bank	Banks	1.77	1769	0.39
Equity	St Bk of India	Banks	1.65	4622	0.36
Equity	M & M	Automobiles	1.41	1066	0.31
Equity	Bajaj Finance	Finance	1.23	314	0.27
Equity	Hind. Unilever	Diversified Fmcg	1.13	1067	0.24
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.07	1297	0.23
Equity	NTPC	Power	0.91	5705	0.20
Equity	HCL Technologies	It - Software	0.90	1276	0.20
Equity	Eternal Ltd	Retailing	0.88	8359	0.19
Equity	Maruti Suzuki	Automobiles	0.87	157	0.19
Equity	Power Grid Corpn	Power	0.76	5453	0.16
Equity	Titan Company	Consumer Durables	0.76	496	0.16
Equity	UltraTech Cem.	Cement & Cement Products	0.73	139	0.16
Equity	Tata Motors	Automobiles	0.73	2510	0.16
Equity	Tata Steel	Ferrous Metals	0.63	9949	0.13
Equity	Trent	Retailing	0.62	267	0.13
Equity	Bharat Electron	Aerospace & Defense	0.61	4309	0.13
Equity	Asian Paints	Consumer Durables	0.59	544	0.13
Equity	Bajaj Finserv	Finance	0.57	654	0.12
Equity	Grasim Inds	Cement & Cement Products	0.57	461	0.12
Equity	Interglobe Aviat	Transport Services	0.56	236	0.12
Equity	JSW Steel	Ferrous Metals	0.53	1141	0.11
Equity	Tech Mahindra	It - Software	0.52	763	0.11
Equity	O N G C	Oil	0.51	4673	0.11
Equity	Hindalco Inds.	Non - Ferrous Metals	0.49	1742	0.10
Equity	Adani Ports	Transport Infrastructure	0.48	887	0.10
Equity	Bajaj Auto	Automobiles	0.48	133	0.10
Equity	Coal India	Consumable Fuels	0.47	2732	0.10
Equity	Cipla	Pharmaceuticals & Biotechnology	0.47	676	0.10
Equity	BSE	Capital Markets	0.47	163	0.10
Equity	Shriram Finance	Finance	0.46	1684	0.10
Equity	Nestle India	Food Products	0.46	431	0.10
Equity	Jio Financial	Finance	0.46	3941	0.10
Equity	Hind.Aeronautics	Aerospace & Defense	0.46	228	0.10
Equity	Max Healthcare	Healthcare Services	0.44	894	0.09
Equity	HDFC Life Insur.	Insurance	0.43	1288	0.09
Equity	SBI Life Insuran	Insurance	0.43	539	0.09
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	152	0.09
Equity	Eicher Motors	Automobiles	0.41	165	0.09
Equity	Tata Consumer	Agricultural Food & Other Products	0.41	783	0.09
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.39	733	0.08
Equity	Vedanta	Diversified Metals	0.38	2041	0.08
Equity	Apollo Hospitals	Healthcare Services	0.38	121	0.08
Equity	Varun Beverages	Beverages	0.38	1614	0.08
Equity	Indian Hotels Co	Leisure Services	0.37	1056	0.08
Equity	Wipro	It - Software	0.37	3417	0.08
Equity	Suzlon Energy	Electrical Equipment	0.36	14281	0.08
Equity	Tata Power Co.	Power	0.35	2020	0.07
Equity	Britannia Inds.	Food Products	0.34	141	0.07
Equity	Dixon Technolog.	Consumer Durables	0.34	46	0.07
Equity	Cholaman.Inv.&Fn	Finance	0.34	506	0.07
Equity	TVS Motor Co.	Automobiles	0.34	282	0.07
Equity	Avenue Super.	Retailing	0.33	176	0.07
Equity	Godrej Consumer	Personal Products	0.32	576	0.07
Equity	B P C L	Petroleum Products	0.32	2332	0.07
Equity	Adani Enterp.	Metals & Minerals Trading	0.32	313	0.07
Equity	Power Fin.Corpn.	Finance	0.32	1751	0.07
Equity	Persistent Sys	It - Software	0.30	128	0.06
Equity	IndusInd Bank	Banks	0.30	792	0.06
Equity	Info Edg.(India)	Retailing	0.29	93	0.06
Equity	Indus Towers	Telecom - Services	0.29	1590	0.06
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	398	0.06
Equity	REC Ltd	Finance	0.28	1502	0.06
Equity	Bajaj Holdings	Finance	0.28	52	0.06
Equity	I O C L	Petroleum Products	0.28	4495	0.06
Equity	GAIL (India)	Gas	0.27	3245	0.06
Equity	Lupin	Pharmaceuticals & Biotechnology	0.27	290	0.06
Equity	Hero Motocorp	Automobiles	0.27	156	0.05
Equity	Coforge	It - Software	0.26	80	0.05
Equity	Federal Bank	Banks	0.26	2949	0.05
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	185	0.05
Equity	Bank of Baroda	Banks	0.25	2228	0.05
Equity	United Spirits	Beverages	0.25	355	0.05
Equity	ICICI Lombard	Insurance	0.24	287	0.05
Equity	HDFC AMC	Capital Markets	0.24	122	0.05
Equity	SRF	Chemicals & Petrochemicals	0.23	174	0.05
Equity	DLF	Realty	0.23	771	0.05
Equity	LTIMindtree	It - Software	0.23	111	0.05
Equity	Adani Power	Power	0.22	947	0.05
Equity	Havells India	Consumer Durables	0.22	303	0.04
Equity	IDFC First Bank	Banks	0.21	7459	0.04
Equity	CG Power & Ind	Electrical Equipment	0.21	770	0.04
Equity	Shree Cement	Cement & Cement Products	0.21	16	0.04
Equity	Samvardh. Mothe.	Auto Components	0.21	3547	0.04
Equity	Cummins India	Industrial Products	0.21	162	0.04
Equity	AU Small Finance	Banks	0.20	675	0.04
Equity	Marico	Agricultural Food & Other Products	0.20	635	0.04
Equity	Macrotech Devel.	Realty	0.20	336	0.04
Equity	H P C L	Petroleum Products	0.19	1155	0.04
Equity	Ambuja Cements	Cement & Cement Products	0.19	801	0.04
Equity	Sundaram Finance	Finance	0.19	82	0.04
Equity	Fortis Health.	Healthcare Services	0.19	626	0.04
Equity	Punjab Natl.Bank	Banks	0.18	4148	0.04
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.18	125	0.04
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.18	336	0.04
Equity	Colgate-Palmoliv	Personal Products	0.18	158	0.04
Equity	Jindal Steel	Ferrous Metals	0.18	457	0.04
Equity	UPL	Fertilizers & Agrochemicals	0.18	608	0.04
Equity	Max Financial	Insurance	0.18	310	0.04
Equity	Yes Bank	Banks	0.18	22684	0.04
Equity	Canara Bank	Banks	0.17	4056	0.03
Equity	Adani Energy Sol	Power	0.17	435	0.03
Equity	Godrej Propert.	Realty	0.17	181	0.03
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.17	1720	0.03
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	29	0.03
Equity	GMR Airports	Transport Infrastructure	0.17	4315	0.03
Equity	Multi Comm. Exc.	Capital Markets	0.16	61	0.03
Equity	Tube Investments	Auto Components	0.16	129	0.03
Equity	Phoenix Mills	Realty	0.16	224	0.03
Equity	One 97	Financial Technology (Fintech)	0.16	409	0.03
Equity	Bharat Forge	Auto Components	0.16	320	0.03
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	97	0.03
Equity	APL Apollo Tubes	Industrial Products	0.15	217	0.03
Equity	B H E L	Electrical Equipment	0.15	1546	0.03
Equity	Torrent Power	Power	0.15	228	0.03
Equity	A B B	Electrical Equipment	0.15	63	0.03
Equity	Dabur India	Personal Products	0.15	709	0.03
Equity	Voltas	Consumer Durables	0.15	273	0.03
Equity	Mphasis	It - Software	0.15	136	0.03
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.15	135	0.03
Equity	Adani Green	Power	0.15	368	0.03
Equity	Polycab India	Industrial Products	0.15	60	0.03
Equity	Jubilant Food.	Leisure Services	0.14	457	0.03
Equity	NHPC Ltd	Power	0.14	3806	0.03
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.14	63	0.03
Equity	FSN E-Commerce	Retailing	0.14	1639	0.03
Equity	Page Industries	Textiles & Apparels	0.14	7	0.03
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	142	0.03
Equity	SBI Cards	Finance	0.14	360	0.03
Equity	JSW Energy	Power	0.13	643	0.03
Equity	Siemens	Electrical Equipment	0.13	106	0.03
Equity	Bosch	Auto Components	0.13	10	0.02
Equity	Union Bank (I)	Banks	0.13	2324	0.02
Equity	ICICI Pru Life	Insurance	0.13	470	0.02
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.12	470	0.02
Equity	Petronet LNG	Gas	0.12	901	0.02
Equity	C D S L	Capital Markets	0.12	214	0.02
Equity	Muthoot Finance	Finance	0.12	129	0.02
Equity	Prestige Estates	Realty	0.12	202	0.02
Equity	Supreme Inds.	Industrial Products	0.12	77	0.02
Equity	I R C T C	Leisure Services	0.12	362	0.02
Equity	MRF	Auto Components	0.12	2	0.02
Equity	NMDC	Minerals & Mining	0.12	4158	0.02
Equity	Oil India	Oil	0.12	656	0.02
Equity	I R F C	Finance	0.12	2149	0.02
Equity	Blue Star	Consumer Durables	0.12	156	0.02
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	300	0.02
Equity	Crompton Gr. Con	Consumer Durables	0.11	773	0.02
Equity	Sona BLW Precis.	Auto Components	0.11	539	0.02
Equity	Balkrishna Inds	Auto Components	0.11	96	0.02
Equity	J K Cements	Cement & Cement Products	0.11	50	0.02
Equity	Patanjali Foods	Agricultural Food & Other Products	0.11	133	0.02
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.11	181	0.02
Equity	Hyundai Motor I	Automobiles	0.11	145	0.02
Equity	KPIT Technologi.	It - Software	0.11	196	0.02
Equity	Siemens Ener.Ind	Electrical Equipment	0.11	99	0.02
Equity	Oracle Fin.Serv.	It - Software	0.11	28	0.02
Equity	Indian Bank	Banks	0.10	425	0.02
Equity	Kalyan Jewellers	Consumer Durables	0.10	462	0.02
Equity	Rail Vikas	Construction	0.10	682	0.02
Equity	Vodafone Idea	Telecom - Services	0.10	33218	0.02
Equity	Tata Elxsi	It - Software	0.10	41	0.02
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	167	0.02
Equity	GE Vernova T&D	Electrical Equipment	0.10	149	0.02
Equity	Oberoi Realty	Realty	0.10	141	0.02
Equity	Radico Khaitan	Beverages	0.10	94	0.02
Equity	Jindal Stain.	Ferrous Metals	0.10	389	0.02
Equity	KEI Industries	Industrial Products	0.10	74	0.02
Equity	Tata Comm	Telecom - Services	0.10	141	0.02
Equity	Container Corpn.	Transport Services	0.10	331	0.02
Equity	Cams Services	Capital Markets	0.10	57	0.02
Equity	Mazagon Dock	Industrial Manufacturing	0.10	73	0.02
Equity	Chola Financial	Finance	0.10	119	0.02
Equity	Hitachi Energy	Electrical Equipment	0.09	15	0.02
Equity	LIC Housing Fin.	Finance	0.09	361	0.02
Equity	Life Insurance	Insurance	0.09	267	0.02
Equity	Karur Vysya Bank	Banks	0.09	946	0.02
Equity	Adani Total Gas	Gas	0.09	333	0.02
Equity	Astral	Industrial Products	0.09	148	0.01
Equity	S A I L	Ferrous Metals	0.08	1739	0.01
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	441	0.01
Equity	Krishna Institu.	Healthcare Services	0.08	295	0.01
Equity	PNB Housing	Finance	0.08	192	0.01
Equity	Exide Inds.	Auto Components	0.08	547	0.01
Equity	Uno Minda	Auto Components	0.08	215	0.01
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	49	0.01
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	42	0.01
Equity	Delhivery	Transport Services	0.08	617	0.01
Equity	360 ONE	Capital Markets	0.08	192	0.01
Equity	M & M Fin. Serv.	Finance	0.08	712	0.01
Equity	Berger Paints	Consumer Durables	0.08	342	0.01
Equity	United Breweries	Beverages	0.08	86	0.01
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	95	0.01
Equity	Kaynes Tech	Industrial Manufacturing	0.08	32	0.01
Equity	Apollo Tyres	Auto Components	0.08	388	0.01
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	6	0.01
Equity	Lloyds Metals	Minerals & Mining	0.07	146	0.01
Equity	Redington	Commercial Services & Supplies	0.07	715	0.01
Equity	Biocon	Pharmaceuticals & Biotechnology	0.07	541	0.01
Equity	Indian Energy Ex	Capital Markets	0.07	911	0.01
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.07	152	0.01
Equity	Brigade Enterpr.	Realty	0.07	166	0.01
Equity	Natl. Aluminium	Non - Ferrous Metals	0.07	1078	0.01
Equity	Aditya Birla Cap	Finance	0.07	858	0.01
Equity	Bank of India	Banks	0.07	1462	0.01
Equity	Bharat Dynamics	Aerospace & Defense	0.07	110	0.01
Equity	Schaeffler India	Auto Components	0.07	48	0.01
Equity	KFin Technolog.	Capital Markets	0.07	139	0.01
Equity	Bandhan Bank	Banks	0.07	999	0.01
Equity	Indraprastha Gas	Gas	0.07	843	0.01
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	101	0.01
Equity	Angel One	Capital Markets	0.07	69	0.01
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	82	0.01
Equity	Linde India	Chemicals & Petrochemicals	0.07	25	0.01
Equity	Five-Star Bus.Fi	Finance	0.07	224	0.01
Equity	L&T Finance Ltd	Finance	0.07	965	0.01
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.07	742	0.01
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	188	0.01
Equity	General Insuranc	Insurance	0.07	372	0.01
Equity	ACC	Cement & Cement Products	0.06	81	0.01
Equity	City Union Bank	Banks	0.06	867	0.01
Equity	Bharti Hexacom	Telecom - Services	0.06	90	0.01
Equity	Manappuram Fin.	Finance	0.06	660	0.01
Equity	Thermax	Electrical Equipment	0.06	46	0.01
Equity	Aditya Bir. Fas.	Retailing	0.06	564	0.01
Equity	Amber Enterp.	Consumer Durables	0.06	24	0.01
Equity	Emami	Personal Products	0.06	237	0.01
Equity	AIA Engineering	Industrial Products	0.06	46	0.01
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	49	0.01
Equity	PG Electroplast	Consumer Durables	0.06	172	0.01
Equity	Syngene Intl.	Healthcare Services	0.06	227	0.01
Equity	Amara Raja Ener.	Auto Components	0.06	147	0.01
Equity	Narayana Hrudaya	Healthcare Services	0.06	81	0.01
Equity	RBL Bank	Banks	0.06	713	0.01
Equity	The Ramco Cement	Cement & Cement Products	0.06	151	0.01
Equity	L&T Technology	It - Services	0.06	33	0.01
Equity	Carborundum Uni.	Industrial Products	0.06	136	0.01
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.06	86	0.01
Equity	Piramal Enterp.	Finance	0.06	143	0.01
Equity	Bajaj Housing	Finance	0.06	1119	0.01
Equity	Aster DM Health.	Healthcare Services	0.06	270	0.01
Equity	Inox Wind	Electrical Equipment	0.06	807	0.01
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	50	0.01
Equity	H U D C O	Finance	0.06	603	0.01
Equity	Indian Renewable	Finance	0.06	810	0.01
Equity	Reliance Power	Power	0.06	3354	0.01
Equity	Nippon Life Ind.	Capital Markets	0.06	210	0.01
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.06	95	0.01
Equity	AAVAS Financiers	Finance	0.05	68	0.01
Equity	Kalpataru Proj.	Construction	0.05	136	0.01
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	16	0.01
Equity	Guj.St.Petronet	Gas	0.05	400	0.01
Equity	Poonawalla Fin	Finance	0.05	346	0.01
Equity	CRISIL	Finance	0.05	29	0.01
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	380	0.01
Equity	Atul	Chemicals & Petrochemicals	0.05	19	0.01
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.05	99	0.01
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.05	183	0.01
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	39	0.01
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	281	0.01
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	44	0.01
Equity	Sundram Fasten.	Auto Components	0.05	133	0.01
Equity	Tata Technolog.	It - Services	0.05	185	0.01
Equity	CESC	Power	0.05	758	0.01
Equity	Affle 3i	It - Services	0.05	76	0.01
Equity	Global Health	Healthcare Services	0.05	100	0.01
Equity	Cyient	It - Services	0.05	101	0.01
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	120	0.01
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.05	10	0.01
Equity	Welspun Corp	Industrial Products	0.05	157	0.01
Equity	Aegis Logistics	Gas	0.05	151	0.01
Equity	A B Real Estate	Paper, Forest & Jute Products	0.05	62	0.01
Equity	NBCC	Construction	0.05	1245	0.01
Equity	Zee Entertainmen	Entertainment	0.05	1110	0.01
Equity	Motil.Oswal.Fin.	Capital Markets	0.05	178	0.01
Equity	Home First Finan	Finance	0.05	94	0.01
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.05	45	0.01
Equity	Castrol India	Petroleum Products	0.05	582	0.01
Equity	Elgi Equipments	Industrial Products	0.05	259	0.01
Equity	Motherson Wiring	Auto Components	0.05	2040	0.01
Equity	Apar Inds.	Electrical Equipment	0.05	20	0.01
Equity	Sammaan Capital	Finance	0.05	931	0.01
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	102	0.01
Equity	Nuvama Wealth	Capital Markets	0.04	18	0.01
Equity	IRB Infra.Devl.	Construction	0.04	2386	0.01
Equity	K E C Intl.	Construction	0.04	156	0.01
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.04	396	0.01
Equity	Star Health Insu	Insurance	0.04	271	0.01
Equity	Vishal Mega Mart	Retailing	0.04	898	0.01
Equity	SKF India	Industrial Products	0.04	27	0.01
Equity	Timken India	Industrial Products	0.04	43	0.01
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	246	0.01
Equity	GE Shipping Co	Transport Services	0.04	119	0.01
Equity	NCC	Construction	0.04	492	0.01
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.04	80	0.01
Equity	Swiggy	Retailing	0.04	323	0.01
Equity	EID Parry	Food Products	0.04	123	0.01
Equity	IIFL Finance	Finance	0.04	278	0.01
Equity	ZF Commercial	Auto Components	0.04	8	0.01
Equity	Zensar Tech.	It - Software	0.04	137	0.00
Equity	Sonata Software	It - Software	0.04	234	0.00
Equity	Asahi India Glas	Auto Components	0.04	132	0.00
Equity	Bank of Maha	Banks	0.04	1892	0.00
Equity	JSW Infrast	Transport Infrastructure	0.04	326	0.00
Equity	Gujarat Gas	Gas	0.04	207	0.00
Equity	JSW Holdings	Finance	0.04	4	0.00
Equity	Whirlpool India	Consumer Durables	0.04	74	0.00
Equity	Bata India	Consumer Durables	0.04	76	0.00
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	64	0.00
Equity	Mahanagar Gas	Gas	0.04	68	0.00
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	107	0.00
Equity	3M India	Diversified	0.04	3	0.00
Equity	NTPC Green	Power	0.04	896	0.00
Equity	PTC Industries	Industrial Products	0.04	7	0.00
Equity	Sapphire Foods	Leisure Services	0.04	284	0.00
Equity	NLC India	Power	0.04	392	0.00
Equity	Tata Inv.Corpn.	Finance	0.04	15	0.00
Equity	Authum Invest	Finance	0.03	51	0.00
Equity	EIH	Leisure Services	0.03	238	0.00
Equity	HFCL	Telecom - Services	0.03	1112	0.00
Equity	Data Pattern	Aerospace & Defense	0.03	35	0.00
Equity	Devyani Intl.	Leisure Services	0.03	483	0.00
Equity	Intellect Design	It - Software	0.03	109	0.00
Equity	Hindustan Copper	Non - Ferrous Metals	0.03	394	0.00
Equity	CEAT	Auto Components	0.03	25	0.00
Equity	Indiamart Inter.	Retailing	0.03	36	0.00
Equity	JP Power Ven.	Power	0.03	5738	0.00
Equity	Rainbow Child.	Healthcare Services	0.03	60	0.00
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.03	91	0.00
Equity	Lemon Tree Hotel	Leisure Services	0.03	593	0.00
Equity	SJVN	Power	0.03	860	0.00
Equity	Waaree Energies	Electrical Equipment	0.03	31	0.00
Equity	Godrej Industrie	Diversified	0.03	74	0.00
Equity	Kajaria Ceramics	Consumer Durables	0.03	100	0.00
Equity	Nava	Power	0.03	176	0.00
Equity	PVR Inox	Entertainment	0.03	85	0.00
Equity	Aptus Value Hou.	Finance	0.03	247	0.00
Equity	Endurance Tech.	Auto Components	0.03	42	0.00
Equity	Finolex Cables	Industrial Products	0.03	91	0.00
Equity	Granules India	Pharmaceuticals & Biotechnology	0.03	174	0.00
Equity	V-Guard Industri	Consumer Durables	0.03	220	0.00
Equity	Premier Energies	Electrical Equipment	0.03	79	0.00
Equity	Go Digit General	Insurance	0.03	269	0.00
Equity	Birlasoft Ltd	It - Software	0.03	197	0.00
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	18	0.00
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	138	0.00
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	211	0.00
Equity	Zen Technologies	Aerospace & Defense	0.03	54	0.00
Equity	Anand Rathi Wea.	Capital Markets	0.03	44	0.00
Equity	Newgen Software	It - Software	0.03	76	0.00
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	147	0.00
Equity	Anant Raj	Realty	0.03	163	0.00
Equity	Kirloskar Oil	Industrial Products	0.03	99	0.00
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	23	0.00
Equity	Ramkrishna Forg.	Auto Components	0.03	123	0.00
Equity	Sun TV Network	Entertainment	0.03	118	0.00
Equity	Can Fin Homes	Finance	0.03	101	0.00
Equity	Gillette India	Personal Products	0.03	9	0.00
Equity	Shyam Metalics	Industrial Products	0.03	84	0.00
Equity	Titagarh Rail	Industrial Manufacturing	0.03	96	0.00
Equity	Triveni Turbine	Electrical Equipment	0.03	137	0.00
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	15	0.00
Equity	CreditAcc. Gram.	Finance	0.03	64	0.00
Equity	Sobha	Realty	0.03	53	0.00
Equity	Jindal Saw	Industrial Products	0.03	279	0.00
Equity	Honeywell Auto	Industrial Manufacturing	0.03	2	0.00
Equity	Praj Industries	Industrial Manufacturing	0.03	148	0.00
Equity	Chalet Hotels	Leisure Services	0.03	85	0.00
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	35	0.00
Equity	Swan Energy	Chemicals & Petrochemicals	0.03	167	0.00
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.03	95	0.00
Equity	HBL Engineering	Industrial Products	0.02	135	0.00
Equity	Craftsman Auto	Auto Components	0.02	14	0.00
Equity	Techno Elec.Engg	Construction	0.02	60	0.00
Equity	eClerx Services	Commercial Services & Supplies	0.02	25	0.00
Equity	T R I L	Electrical Equipment	0.02	128	0.00
Equity	Kansai Nerolac	Consumer Durables	0.02	242	0.00
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	7	0.00
Equity	Gravita India	Minerals & Mining	0.02	35	0.00
Equity	Indegene	Healthcare Services	0.02	112	0.00
Equity	Jyothy Labs	Household Products	0.02	163	0.00
Equity	Raymond	Realty	0.02	40	0.00
Equity	Ircon Intl.	Construction	0.02	392	0.00
Equity	Usha Martin	Industrial Products	0.02	208	0.00
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	67	0.00
Equity	Brainbees Solut.	Retailing	0.02	173	0.00
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	39	0.00
Equity	DCM Shriram	Diversified	0.02	59	0.00
Equity	Engineers India	Construction	0.02	329	0.00
Equity	Finolex Inds.	Industrial Products	0.02	341	0.00
Equity	Aditya AMC	Capital Markets	0.02	87	0.00
Equity	Aadhar Hsg. Fin.	Finance	0.02	125	0.00
Equity	Doms Industries	Household Products	0.02	21	0.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	163	0.00
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	49	0.00
Equity	BASF India	Chemicals & Petrochemicals	0.02	13	0.00
Equity	Elecon Engg.Co	Electrical Equipment	0.02	105	0.00
Equity	F A C T	Fertilizers & Agrochemicals	0.02	74	0.00
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	89	0.00
Equity	L T Foods	Agricultural Food & Other Products	0.02	165	0.00
Equity	Olectra Greentec	Automobiles	0.02	49	0.00
Equity	Vedant Fashions	Retailing	0.02	73	0.00
Equity	Vijaya Diagnost.	Healthcare Services	0.02	57	0.00
Equity	Happiest Minds	It - Software	0.02	98	0.00
Equity	Vardhman Textile	Textiles & Apparels	0.02	123	0.00
Equity	Godawari Power	Industrial Products	0.02	294	0.00
Equity	IDBI Bank	Banks	0.02	674	0.00
Equity	SignatureGlobal	Realty	0.02	47	0.00
Equity	Westlife Food	Leisure Services	0.02	81	0.00
Equity	Bikaji Foods	Food Products	0.02	75	0.00
Equity	Valor Estate	Leisure Services	0.02	302	0.00
Equity	Metropolis Healt	Healthcare Services	0.02	31	0.00
Equity	BLS Internat.	Leisure Services	0.02	145	0.00
Equity	Ola Electric	Automobiles	0.02	1073	0.00
Equity	Century Plyboard	Consumer Durables	0.02	73	0.00
Equity	J & K Bank	Banks	0.02	536	0.00
Equity	Kirl. Brothers	Industrial Products	0.02	30	0.00
Equity	Afcons Infrastr.	Construction	0.02	120	0.00
Equity	CCL Products	Agricultural Food & Other Products	0.02	85	0.00
Equity	JK Tyre & Indust	Auto Components	0.02	162	0.00
Equity	New India Assura	Insurance	0.02	289	0.00
Equity	Sarda Energy	Ferrous Metals	0.02	110	0.00
Equity	UTI AMC	Capital Markets	0.02	49	0.00
Equity	G N F C	Chemicals & Petrochemicals	0.02	100	0.00
Equity	JM Financial	Finance	0.02	484	0.00
Equity	NMDC Steel	Ferrous Metals	0.02	1386	0.00
Equity	Capri Global	Finance	0.02	299	0.00
Equity	Saregama India	Entertainment	0.02	91	0.00
Equity	India Cements	Cement & Cement Products	0.02	155	0.00
Equity	Welspun Living	Textiles & Apparels	0.02	374	0.00
Equity	HEG	Industrial Products	0.02	101	0.00
Equity	Minda Corp	Auto Components	0.02	96	0.00
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	24	0.00
Equity	Blue Dart Expres	Transport Services	0.01	7	0.00
Equity	Guj Pipavav Port	Transport Infrastructure	0.01	326	0.00
Equity	Mastek	It - Software	0.01	20	0.00
Equity	SBFC Finance	Finance	0.01	409	0.00
Equity	Triven.Engg.Ind.	Agricultural Food & Other Products	0.01	102	0.00
Equity	Honasa Consumer	Personal Products	0.01	165	0.00
Equity	R R Kabel	Industrial Products	0.01	39	0.00
Equity	Sterling & Wils.	Construction	0.01	152	0.00
Equity	Tanla Platforms	It - Software	0.01	86	0.00
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.01	36	0.00
Equity	Schneider Elect.	Electrical Equipment	0.01	70	0.00
Equity	Trident	Textiles & Apparels	0.01	1468	0.00
Equity	Godrej Agrovet	Food Products	0.01	51	0.00
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.01	56	0.00
Equity	KNR Construct.	Construction	0.01	173	0.00
Equity	Bombay Burmah	Food Products	0.01	20	0.00
Equity	Graphite India	Industrial Products	0.01	80	0.00
Equity	PNC Infratech	Construction	0.01	135	0.00
Equity	Rites	Construction	0.01	161	0.00
Equity	S C I	Transport Services	0.01	203	0.00
Equity	C P C L	Petroleum Products	0.01	57	0.00
Equity	TBO Tek	Leisure Services	0.01	31	0.00
Equity	Latent View	It - Software	0.01	86	0.00
Equity	Netwrk.18 Media	Entertainment	0.01	786	0.00
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.01	73	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.01	604	0.00
Equity	IFCI	Finance	0.01	779	0.00
Equity	Mah. Seamless	Industrial Products	0.01	50	0.00
Equity	Cera Sanitary.	Consumer Durables	0.01	6	0.00
Equity	Clean Science	Chemicals & Petrochemicals	0.01	27	0.00
Equity	RHI Magnesita	Industrial Products	0.01	72	0.00
Equity	C.E. Info System	It - Software	0.01	17	0.00
Equity	I O B	Banks	0.01	825	0.00
Equity	JBM Auto	Auto Components	0.01	48	0.00
Equity	Niva Bupa Health	Insurance	0.01	383	0.00
Equity	Raymond Lifestyl	Textiles & Apparels	0.01	32	0.00
Equity	Railtel Corpn.	Telecom - Services	0.01	105	0.00
Equity	G M D C	Minerals & Mining	0.01	99	0.00
Equity	Inventurus Knowl	It - Services	0.01	20	0.00
Equity	ITI	Telecom - Equipment & Accessories	0.01	115	0.00
Equity	M R P L	Petroleum Products	0.01	214	0.00
Equity	Sh.Renuka Sugar	Agricultural Food & Other Products	0.01	958	0.00
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	16	0.00
Equity	Central Bank	Banks	0.01	724	0.00
Equity	Netweb Technol.	It - Services	0.01	19	0.00
Equity	Sagility India	It - Services	0.01	657	0.00
Equity	Inox India	Industrial Products	0.01	26	0.00
Equity	Alok Industries	Textiles & Apparels	0.01	1493	0.00
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	23	0.00
Equity	Just Dial	Retailing	0.01	26	0.00
Equity	Campus Activewe.	Consumer Durables	0.01	96	0.00
Equity	International Ge	Commercial Services & Supplies	0.01	67	0.00
Equity	R C F	Fertilizers & Agrochemicals	0.01	166	0.00
Equity	UCO Bank	Banks	0.00	664	0.00
Equity	ACME Solar Hold.	Power	0.00	93	0.00
Equity	Route Mobile	Telecom - Services	0.00	19	0.00
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.00	33	0.00
Equity	RattanIndia Ent	Retailing	0.00	417	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	182	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.55	0	0.12
Net CA & Others	Net CA & Others	-/-	-0.18	0	-0.04

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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:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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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