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-Oct-2026

NAV [Rs.]

: 9.7552

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	-0.69	-4.72	-6.61	-2.33	-6.78	-	-	-1.35
Category Avg	-0.57	-4.4	-5.57	-0.79	-4.49	9.34	7.29	4.18
Category Best	2.36	6.53	5.15	28.13	33.7	33.76	18.27	26.07
Category Worst	-3.55	-8.21	-13.58	-17.06	-27.75	-2.96	3.31	-20.68

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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

Vedanta Aluminiu9,027

Embassy Off.REIT4,667

Brookfield India3,573

Cupid3,593

Sansera Enginee.234

TD Power Systems1,213

Azad Engineering150

SPR Auto Technol93

Bagmane Prime RE3,121

Thangamayil Jew.63

Rubicon Research189

Aether Industri.177

Vedanta Oil and9,027

Vedanta Power9,027

Privi Speci.70

Inox India121

KSB278

Kirl. Brothers134

Clean Max Enviro162

HEG Graphite438

Black Box251

Fractal Analyt.259

Avanti Feeds210

Central Mine Pla570

Bharat Coking2,486

Vedanta Iron & S2,143

Sterlite Tech.60

Out

InName Of The CompanyNo Of Shares

3M India14

Jubilant Pharmo419

ERIS Lifescience281

Pfizer78

Chalet Hotels372

Indegene539

Go Digit General1,255

Sonata Software1,013

Sapphire Foods1,234

JSW Dulux89

A B Lifestyle3,030

Bayer Crop Sci.66

Niva Bupa Health3,229

Supreme Petroch.329

Leela Palaces Ho420

Bikaji Foods342

SBFC Finance2,149

DCM Shriram206

Saregama India376

Newgen Software333

Aditya Bir. Fas.3,071

Blue Jet Health265

Blue Dart Expres30

The Bombay Burma90

Travel Food94

Latent View377

C.E. Info System90

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.66	81634	5.78
Equity	ICICI Bank	Banks	4.93	38173	5.04
Equity	Reliance Industr	Petroleum Products	4.13	35610	4.22
Equity	Bharti Airtel	Telecom - Services	2.78	16196	2.84
Equity	Larsen & Toubro	Construction	2.29	6233	2.34
Equity	SBI	Banks	2.06	22010	2.11
Equity	Axis Bank	Banks	1.83	15311	1.87
Equity	Infosys	It - Software	1.83	18809	1.86
Equity	Kotak Mah. Bank	Banks	1.60	39218	1.63
Equity	M & M	Automobiles	1.37	4758	1.40
Equity	Bajaj Finance	Finance	1.36	14532	1.39
Equity	ITC	Diversified Fmcg	1.32	51346	1.34
Equity	Eternal	Retailing	1.20	38592	1.23
Equity	TCS	It - Software	1.09	5437	1.11
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.00	5639	1.02
Equity	Titan Company	Consumer Durables	0.98	2200	1.00
Equity	Hind. Unilever	Diversified Fmcg	0.86	4725	0.88
Equity	Maruti Suzuki	Automobiles	0.81	692	0.82
Equity	NTPC	Power	0.79	25308	0.81
Equity	Tata Steel	Ferrous Metals	0.79	44190	0.81
Equity	Adani Ports	Transport Infrastructure	0.73	4173	0.75
Equity	Bharat Electron	Aerospace & Defense	0.72	19073	0.74
Equity	Shriram Finance	Finance	0.71	7459	0.73
Equity	Hindalco Inds.	Non - Ferrous Metals	0.71	7710	0.72
Equity	HCL Technologies	It - Software	0.67	5610	0.69
Equity	UltraTech Cem.	Cement & Cement Products	0.67	629	0.68
Equity	BSE	Capital Markets	0.65	2175	0.67
Equity	JSW Steel	Ferrous Metals	0.62	5126	0.64
Equity	Bajaj Auto	Automobiles	0.61	581	0.63
Equity	Power Grid Corpn	Power	0.61	24116	0.62
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.61	676	0.62
Equity	Grasim Inds	Cement & Cement Products	0.60	2009	0.61
Equity	Interglobe Aviat	Transport Services	0.58	1205	0.60
Equity	Asian Paints	Consumer Durables	0.56	2406	0.57
Equity	Coal India	Consumable Fuels	0.53	12757	0.54
Equity	Bajaj Finserv	Finance	0.52	3095	0.53
Equity	Eicher Motors	Automobiles	0.51	734	0.52
Equity	Adani Enterp.	Metals & Minerals Trading	0.51	1805	0.52
Equity	Tech Mahindra	It - Software	0.50	3382	0.51
Equity	TVS Motor Co.	Automobiles	0.50	1250	0.51
Equity	Nestle India	Food Products	0.48	3818	0.50
Equity	Hind.Aeronautics	Aerospace & Defense	0.46	1009	0.47
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.45	11137	0.46
Equity	O N G C	Oil	0.45	20686	0.46
Equity	Trent	Retailing	0.45	1771	0.46
Equity	Adani Power	Power	0.44	22159	0.45
Equity	Multi Comm. Exc.	Capital Markets	0.43	1357	0.44
Equity	Apollo Hospitals	Healthcare Services	0.43	547	0.44
Equity	Federal Bank	Banks	0.40	13154	0.41
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.40	2074	0.41
Equity	SBI Life Insuran	Insurance	0.39	2393	0.40
Equity	Cipla	Pharmaceuticals & Biotechnology	0.39	2997	0.40
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.39	3248	0.40
Equity	One 97	Financial Technology (Fintech)	0.37	2292	0.38
Equity	Samvardh. Mothe.	Auto Components	0.37	23527	0.38
Equity	Jio Financial	Finance	0.37	17479	0.37
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.36	782	0.37
Equity	Cholaman.Inv.&Fn	Finance	0.36	2309	0.37
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.36	9027	0.37
Equity	Max Healthcare	Healthcare Services	0.36	3963	0.36
Equity	Hero Motocorp	Automobiles	0.35	691	0.36
Equity	Cummins India	Industrial Products	0.33	719	0.34
Equity	Indian Hotels Co	Leisure Services	0.33	4676	0.34
Equity	Tata Consumer	Agricultural Food & Other Products	0.32	3468	0.32
Equity	Avenue Super.	Retailing	0.31	858	0.32
Equity	Coforge	It - Software	0.31	1854	0.32
Equity	B P C L	Petroleum Products	0.31	10689	0.32
Equity	B H E L	Electrical Equipment	0.31	7759	0.32
Equity	Tata Power Co.	Power	0.31	8943	0.32
Equity	IndusInd Bank	Banks	0.30	3507	0.31
Equity	Tata Motors PVeh	Automobiles	0.30	11142	0.31
Equity	Varun Beverages	Beverages	0.30	7281	0.31
Equity	AU Small Finance	Banks	0.30	3095	0.31
Equity	CG Power & Ind	Electrical Equipment	0.30	3652	0.31
Equity	Persistent Syste	It - Software	0.29	579	0.30
Equity	Britannia Inds.	Food Products	0.29	626	0.30
Equity	HDFC Life Insur.	Insurance	0.29	5728	0.29
Equity	Dixon Technolog.	Consumer Durables	0.28	220	0.28
Equity	IDFC First Bank	Banks	0.28	35368	0.28
Equity	Bharat Forge	Auto Components	0.27	1479	0.28
Equity	GE Vernova T&D	Electrical Equipment	0.27	659	0.27
Equity	I O C L	Petroleum Products	0.26	19897	0.26
Equity	Lenskart Solut.	Retailing	0.26	3904	0.26
Equity	Life Insurance	Insurance	0.26	6755	0.26
Equity	Lupin	Pharmaceuticals & Biotechnology	0.25	1293	0.26
Equity	Suzlon Energy	Electrical Equipment	0.25	64796	0.25
Equity	Indus Towers	Telecom - Services	0.25	6855	0.25
Equity	Solar Industries	Chemicals & Petrochemicals	0.24	129	0.25
Equity	Power Fin.Corpn.	Finance	0.24	7754	0.25
Equity	Info Edg.(India)	Retailing	0.24	2063	0.25
Equity	Bajaj Holdings	Finance	0.24	230	0.24
Equity	HDFC AMC	Capital Markets	0.24	1087	0.24
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.24	1471	0.24
Equity	GAIL (India)	Gas	0.23	14364	0.24
Equity	Vedanta	Diversified Metals	0.23	9374	0.24
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	1653	0.24
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	15243	0.23
Equity	FSN E-Commerce	Retailing	0.22	7290	0.23
Equity	DLF	Realty	0.22	3414	0.23
Equity	Wipro	It - Software	0.22	14424	0.22
Equity	Adani Energy Sol	Power	0.22	1737	0.22
Equity	Adani Green	Power	0.22	1784	0.22
Equity	Polycab India	Industrial Products	0.22	284	0.22
Equity	Bank of Baroda	Banks	0.22	9879	0.22
Equity	Jindal Steel	Ferrous Metals	0.21	1974	0.22
Equity	Marico	Agricultural Food & Other Products	0.21	2822	0.22
Equity	Canara Bank	Banks	0.20	17898	0.21
Equity	Fortis Health.	Healthcare Services	0.20	2775	0.21
Equity	United Spirits	Beverages	0.20	1572	0.21
Equity	APL Apollo Tubes	Industrial Products	0.20	969	0.21
Equity	Bosch	Auto Components	0.20	45	0.21
Equity	Punjab Natl.Bank	Banks	0.20	18341	0.20
Equity	ICICI Lombard	Insurance	0.20	1296	0.20
Equity	Hitachi Energy	Electrical Equipment	0.20	67	0.20
Equity	PB Fintech.	Financial Technology (Fintech)	0.19	1890	0.20
Equity	Swiggy	Retailing	0.19	8000	0.20
Equity	LTM	It - Software	0.19	494	0.19
Equity	REC Ltd	Finance	0.19	6651	0.19
Equity	Sona BLW Precis.	Auto Components	0.19	2393	0.19
Equity	Yes Bank	Banks	0.19	93567	0.19
Equity	Max Financial	Insurance	0.18	1412	0.19
Equity	Phoenix Mills	Realty	0.18	994	0.19
Equity	SRF	Chemicals & Petrochemicals	0.18	772	0.19
Equity	Vodafone Idea	Telecom - Services	0.18	146617	0.18
Equity	Welspun Corp	Industrial Products	0.18	697	0.18
Equity	A B B	Electrical Equipment	0.18	279	0.18
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	800	0.18
Equity	Godrej Consumer	Personal Products	0.17	2139	0.18
Equity	Radico Khaitan	Beverages	0.17	416	0.18
Equity	Lodha Developers	Realty	0.17	1581	0.17
Equity	H P C L	Petroleum Products	0.17	5113	0.17
Equity	Union Bank (I)	Banks	0.17	10290	0.17
Equity	GMR Airports	Transport Infrastructure	0.17	18483	0.17
Equity	Siemens	Electrical Equipment	0.17	470	0.17
Equity	Aditya Birla Cap	Finance	0.16	4537	0.17
Equity	Apar Inds.	Electrical Equipment	0.16	98	0.17
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	320	0.16
Equity	Karur Vysya Bank	Banks	0.15	5031	0.16
Equity	Natl. Aluminium	Non - Ferrous Metals	0.15	4775	0.16
Equity	JSW Energy	Power	0.15	3264	0.16
Equity	UPL	Fertilizers & Agrochemicals	0.15	2985	0.16
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.15	195	0.16
Equity	Sundaram Finance	Finance	0.15	366	0.15
Equity	Shree Cement	Cement & Cement Products	0.15	70	0.15
Equity	Muthoot Finance	Finance	0.15	570	0.15
Equity	Hyundai Motor I	Automobiles	0.15	757	0.15
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.15	1319	0.15
Equity	Mphasis	It - Software	0.14	705	0.15
Equity	Indian Bank	Banks	0.14	1881	0.15
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	603	0.15
Equity	Vishal Mega Mart	Retailing	0.14	14928	0.15
Equity	Siemens Ener.Ind	Electrical Equipment	0.14	470	0.15
Equity	NHPC Ltd	Power	0.14	20072	0.14
Equity	KEI Industries	Industrial Products	0.14	327	0.14
Equity	Hindustan Zinc	Non - Ferrous Metals	0.14	2560	0.14
Equity	360 ONE	Capital Markets	0.14	1399	0.14
Equity	Ather Energy	Automobiles	0.14	1010	0.14
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.13	739	0.14
Equity	Piramal Finance.	Finance	0.13	695	0.14
Equity	NMDC	Minerals & Mining	0.13	18406	0.14
Equity	Billionbrains	Capital Markets	0.13	7621	0.14
Equity	S A I L	Ferrous Metals	0.13	7698	0.13
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	3711	0.13
Equity	Lloyds Metals	Minerals & Mining	0.13	728	0.13
Equity	Havells India	Consumer Durables	0.13	1341	0.13
Equity	Oracle Fin.Serv.	It - Software	0.13	127	0.13
Equity	Tube Investments	Auto Components	0.13	567	0.13
Equity	RBL Bank	Banks	0.13	3297	0.13
Equity	Prestige Estates	Realty	0.13	897	0.13
Equity	Delhivery	Transport Services	0.12	3204	0.13
Equity	Oil India	Oil	0.12	2904	0.13
Equity	Voltas	Consumer Durables	0.12	1214	0.12
Equity	Redington	Commercial Services & Supplies	0.12	3163	0.12
Equity	Torrent Power	Power	0.12	1011	0.12
Equity	MRF	Auto Components	0.12	10	0.12
Equity	Jindal Stain.	Ferrous Metals	0.12	1668	0.12
Equity	Ambuja Cements	Cement & Cement Products	0.12	3319	0.12
Equity	Colgate-Palmoliv	Personal Products	0.12	701	0.12
Equity	HFCL	Telecom - Services	0.12	5406	0.12
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.12	423	0.12
Equity	Waaree Energies	Electrical Equipment	0.11	510	0.12
Equity	L&T Finance Ltd	Finance	0.11	4548	0.12
Equity	Page Industries	Textiles & Apparels	0.11	33	0.12
Equity	C D S L	Capital Markets	0.11	948	0.11
Equity	Dabur India	Personal Products	0.11	3142	0.11
Equity	Supreme Inds.	Industrial Products	0.11	341	0.11
Equity	Godrej Propert.	Realty	0.11	720	0.11
Equity	City Union Bank	Banks	0.11	5126	0.11
Equity	M & M Fin. Serv.	Finance	0.11	3523	0.11
Equity	Petronet LNG	Gas	0.11	3990	0.11
Equity	JSW Infrast	Transport Infrastructure	0.11	3176	0.11
Equity	Uno Minda	Auto Components	0.11	968	0.11
Equity	Kalyan Jewellers	Consumer Durables	0.11	2045	0.11
Equity	J K Cements	Cement & Cement Products	0.10	221	0.11
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.10	736	0.11
Equity	PNB Housing	Finance	0.10	1001	0.11
Equity	Cupid	Personal Products	0.10	3593	0.11
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.10	636	0.11
Equity	Meesho	Retailing	0.10	4882	0.11
Equity	Oberoi Realty	Realty	0.10	626	0.11
Equity	Sansera Enginee.	Auto Components	0.10	234	0.10
Equity	Krishna Institu.	Healthcare Services	0.10	1421	0.10
Equity	Blue Star	Consumer Durables	0.10	690	0.10
Equity	Tata Comm	Telecom - Services	0.10	625	0.10
Equity	Anand Rathi Wea.	Capital Markets	0.10	486	0.10
Equity	Nippon Life Ind.	Capital Markets	0.10	960	0.10
Equity	Kirloskar Oil	Industrial Products	0.09	442	0.10
Equity	Exide Inds.	Auto Components	0.09	2423	0.10
Equity	P I Industries	Fertilizers & Agrochemicals	0.09	430	0.09
Equity	Aster DM Quality	Healthcare Services	0.09	1423	0.09
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.09	223	0.09
Equity	ITC Hotels	Leisure Services	0.09	5966	0.09
Equity	Hindustan Copper	Non - Ferrous Metals	0.09	2056	0.09
Equity	ICICI AMC	Capital Markets	0.09	310	0.09
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.09	45	0.09
Equity	Tata Capital	Finance	0.09	2927	0.09
Equity	Jubilant Food.	Leisure Services	0.09	2091	0.09
Equity	TD Power Systems	Electrical Equipment	0.09	1213	0.09
Equity	Angel One	Capital Markets	0.09	3474	0.09
Equity	I R F C	Finance	0.09	11933	0.09
Equity	ICICI Pru Life	Insurance	0.09	2113	0.09
Equity	Bandhan Bank	Banks	0.09	5250	0.09
Equity	LG Electronics	Consumer Durables	0.09	543	0.09
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.09	439	0.09
Equity	Manappuram Fin.	Finance	0.09	2922	0.09
Equity	Aegis Logistics	Gas	0.09	667	0.09
Equity	SBI Cards	Finance	0.08	1581	0.09
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.08	276	0.09
Equity	Balkrishna Inds	Auto Components	0.08	427	0.09
Equity	Astral	Industrial Products	0.08	650	0.08
Equity	Adani Total Gas	Gas	0.08	1476	0.08
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.08	242	0.08
Equity	Bank of Maha	Banks	0.08	10843	0.08
Equity	Cams Services	Capital Markets	0.08	1282	0.08
Equity	Mazagon Dock	Industrial Manufacturing	0.08	404	0.08
Equity	Himadri Special	Chemicals & Petrochemicals	0.08	1253	0.08
Equity	LIC Housing Fin.	Finance	0.08	1600	0.08
Equity	Poonawalla Fin	Finance	0.08	1896	0.08
Equity	Bank of India	Banks	0.08	6446	0.08
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	845	0.08
Equity	Kalpataru Proj.	Construction	0.08	604	0.08
Equity	Schaeffler India	Auto Components	0.08	213	0.08
Equity	Craftsman Auto	Auto Components	0.08	79	0.08
Equity	Dr Lal Pathlabs	Healthcare Services	0.08	414	0.08
Equity	Container Corpn.	Transport Services	0.08	1837	0.08
Equity	GE Shipping Co	Transport Services	0.08	527	0.08
Equity	AIA Engineering	Industrial Products	0.07	205	0.07
Equity	Amber Enterp.	Consumer Durables	0.07	116	0.07
Equity	Authum Invest	Finance	0.07	1409	0.07
Equity	Carborundum Uni.	Industrial Products	0.07	614	0.07
Equity	IIFL Finance	Finance	0.07	1242	0.07
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.07	411	0.07
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	27	0.07
Equity	I R C T C	Leisure Services	0.07	1605	0.07
Equity	Chola Financial	Finance	0.07	526	0.07
Equity	Crompton Gr. Con	Consumer Durables	0.06	3426	0.07
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	423	0.07
Equity	Nuvama Wealth	Capital Markets	0.06	428	0.07
Equity	Linde India	Chemicals & Petrochemicals	0.06	111	0.07
Equity	HDB FINANC SER	Finance	0.06	1129	0.07
Equity	General Insuranc	Insurance	0.06	2114	0.07
Equity	Elgi Equipments	Industrial Products	0.06	1143	0.06
Equity	Apollo Tyres	Auto Components	0.06	1718	0.06
Equity	Thermax	Electrical Equipment	0.06	205	0.06
Equity	Berger Paints	Consumer Durables	0.06	1519	0.06
Equity	Data Pattern	Aerospace & Defense	0.06	161	0.06
Equity	PTC Industries	Industrial Products	0.06	31	0.06
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	3307	0.06
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	514	0.06
Equity	Premier Energies	Electrical Equipment	0.06	774	0.06
Equity	Patanjali Foods	Agricultural Food & Other Products	0.06	1844	0.06
Equity	Star Health Insu	Insurance	0.06	1247	0.06
Equity	Granules India	Pharmaceuticals & Biotechnology	0.06	784	0.06
Equity	Cartrade Tech	Retailing	0.06	227	0.06
Equity	Narayana Hrudaya	Healthcare Services	0.06	367	0.06
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	592	0.06
Equity	Tata Technolog.	It - Services	0.06	914	0.06
Equity	Global Health	Healthcare Services	0.06	471	0.06
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.06	418	0.06
Equity	Asahi India Glas	Auto Components	0.06	645	0.06
Equity	Rail Vikas	Construction	0.05	3022	0.06
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	219	0.06
Equity	KFin Technolog.	Capital Markets	0.05	712	0.05
Equity	Timken India	Industrial Products	0.05	190	0.05
Equity	Finolex Cables	Industrial Products	0.05	402	0.05
Equity	Kaynes Tech	Industrial Manufacturing	0.05	166	0.05
Equity	CRISIL	Finance	0.05	129	0.05
Equity	Bharti Hexacom	Telecom - Services	0.05	400	0.05
Equity	Home First Finan	Finance	0.05	514	0.05
Equity	The Ramco Cement	Cement & Cement Products	0.05	672	0.05
Equity	Brigade Enterpr.	Realty	0.05	986	0.05
Equity	ZF Commercial	Auto Components	0.05	241	0.05
Equity	Sammaan Capital	Finance	0.05	4119	0.05
Equity	Tata Elxsi	It - Software	0.05	182	0.05
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	365	0.05
Equity	Aditya Infotech	Industrial Manufacturing	0.05	144	0.05
Equity	Bharat Dynamics	Aerospace & Defense	0.05	490	0.05
Equity	Indraprastha Gas	Gas	0.05	3735	0.05
Equity	Kajaria Ceramics	Consumer Durables	0.05	434	0.05
Equity	Five-Star Bus.Fi	Finance	0.05	1030	0.05
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	1100	0.05
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	2946	0.05
Equity	Sagility	It - Services	0.05	12262	0.05
Equity	Pine Labs	Financial Technology (Fintech)	0.05	2997	0.05
Equity	Capri Global	Finance	0.04	2057	0.05
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.04	833	0.05
Equity	Affle 3i	It - Services	0.04	336	0.05
Equity	Castrol India	Petroleum Products	0.04	2530	0.05
Equity	NLC India	Power	0.04	1938	0.05
Equity	Endurance Tech.	Auto Components	0.04	187	0.04
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.04	573	0.04
Equity	Atul	Chemicals & Petrochemicals	0.04	83	0.04
Equity	Amara Raja Ener.	Auto Components	0.04	651	0.04
Equity	Anant Raj	Realty	0.04	812	0.04
Equity	Inventurus Knowl	It - Services	0.04	278	0.04
Equity	Usha Martin	Industrial Products	0.04	973	0.04
Equity	Bajaj Housing	Finance	0.04	5897	0.04
Equity	Belrise Industri	Auto Components	0.04	2006	0.04
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.04	356	0.04
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.04	176	0.04
Equity	HBL Engineering	Industrial Products	0.04	599	0.04
Equity	Indian Renewable	Finance	0.04	4236	0.04
Equity	ACME Solar Hold.	Power	0.04	1072	0.04
Equity	L&T Technology	It - Services	0.04	146	0.04
Equity	PVR Inox	Entertainment	0.04	379	0.04
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	452	0.04
Equity	Netweb Technol.	It - Services	0.04	103	0.04
Equity	NTPC Green Ene.	Power	0.04	4946	0.04
Equity	Motherson Wiring	Auto Components	0.04	13538	0.04
Equity	Cyient	It - Services	0.04	416	0.04
Equity	Indian Energy Ex	Capital Markets	0.04	4231	0.04
Equity	Engineers India	Construction	0.04	1457	0.04
Equity	CESC	Power	0.04	3356	0.04
Equity	Ola Electric	Automobiles	0.04	12168	0.04
Equity	Aptus Value Hou.	Finance	0.04	1916	0.04
Equity	H U D C O	Finance	0.04	2672	0.04
Equity	United Breweries	Beverages	0.04	384	0.04
Equity	Azad Engineering	Electrical Equipment	0.04	150	0.04
Equity	R R Kabel	Industrial Products	0.04	176	0.04
Equity	KPIT Technologi.	It - Software	0.04	885	0.04
Equity	NBCC	Construction	0.04	5513	0.04
Equity	SPR Auto Technol	Auto Components	0.04	93	0.04
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	1690	0.04
Equity	Tata Inv.Corpn.	Finance	0.04	695	0.04
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.04	221	0.04
Equity	Force Motors	Automobiles	0.04	25	0.04
Equity	PG Electroplast	Consumer Durables	0.04	862	0.04
Equity	Gabriel India	Auto Components	0.04	311	0.04
Equity	Nava	Power	0.04	740	0.04
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	216	0.04
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	202	0.04
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	606	0.04
Equity	Emami	Personal Products	0.03	1049	0.03
Equity	Shyam Metalics	Industrial Products	0.03	374	0.03
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.03	478	0.03
Equity	eClerx Services	Commercial Services & Supplies	0.03	216	0.03
Equity	Zen Technologies	Aerospace & Defense	0.03	245	0.03
Equity	JP Power Ven.	Power	0.03	25926	0.03
Equity	Hexaware Tech.	It - Software	0.03	790	0.03
Equity	Aditya AMC	Capital Markets	0.03	389	0.03
Equity	Physicswallah	Other Consumer Services	0.03	3132	0.03
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	866	0.03
Equity	Ramkrishna Forg.	Auto Components	0.03	547	0.03
Equity	ACC	Cement & Cement Products	0.03	318	0.03
Equity	CCL Products	Agricultural Food & Other Products	0.03	375	0.03
Equity	Welspun Living	Textiles & Apparels	0.03	1658	0.03
Equity	EID Parry	Food Products	0.03	548	0.03
Equity	Vijaya Diagnost.	Healthcare Services	0.03	260	0.03
Equity	Schneider Elect.	Electrical Equipment	0.03	310	0.03
Equity	Syngene Intl.	Healthcare Services	0.03	1010	0.03
Equity	Honeywell Auto	Industrial Manufacturing	0.03	11	0.03
Equity	CreditAcc. Gram.	Finance	0.03	288	0.03
Equity	C P C L	Petroleum Products	0.03	255	0.03
Equity	IRB Infra.Devl.	Construction	0.03	20876	0.03
Equity	Zee Entertainmen	Entertainment	0.03	4883	0.03
Equity	Whirlpool India	Consumer Durables	0.03	405	0.03
Equity	CEAT	Auto Components	0.03	110	0.03
Equity	Inox Wind	Electrical Equipment	0.03	5134	0.03
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	2296	0.03
Equity	Cemindia Project	Construction	0.03	295	0.03
Equity	Titagarh Rail	Industrial Manufacturing	0.03	426	0.03
Equity	Rainbow Child.	Healthcare Services	0.03	264	0.03
Equity	Jindal Saw	Industrial Products	0.03	1240	0.03
Equity	Honasa Consumer	Personal Products	0.03	787	0.03
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	155	0.03
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	202	0.03
Equity	Triveni Turbine	Electrical Equipment	0.03	623	0.03
Equity	J & K Bank	Banks	0.03	2374	0.03
Equity	Choice Intl.	Finance	0.03	452	0.03
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	790	0.03
Equity	Can Fin Homes	Finance	0.03	447	0.03
Equity	Mahanagar Gas	Gas	0.03	302	0.03
Equity	Thangamayil Jew.	Consumer Durables	0.03	63	0.03
Equity	EIH	Leisure Services	0.03	1055	0.03
Equity	Sun TV Network	Entertainment	0.03	525	0.03
Equity	A B Real Estate	Realty	0.03	279	0.03
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	934	0.03
Equity	TBO Tek	Leisure Services	0.03	183	0.03
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.02	189	0.03
Equity	Reliance Power	Power	0.02	15501	0.03
Equity	Aether Industri.	Chemicals & Petrochemicals	0.02	177	0.03
Equity	Vedanta Oil and	Oil	0.02	9027	0.02
Equity	Minda Corp	Auto Components	0.02	427	0.02
Equity	Vedanta Power	Power	0.02	9027	0.02
Equity	Devyani Intl.	Leisure Services	0.02	2266	0.02
Equity	Intellect Design	It - Software	0.02	481	0.02
Equity	Gillette India	Personal Products	0.02	42	0.02
Equity	L T Foods	Agricultural Food & Other Products	0.02	732	0.02
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	445	0.02
Equity	Urban Company	Retailing	0.02	1850	0.02
Equity	Godawari Power	Industrial Products	0.02	1306	0.02
Equity	Sobha	Realty	0.02	237	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	105	0.02
Equity	Vardhman Textile	Textiles & Apparels	0.02	532	0.02
Equity	Canara HSBC	Insurance	0.02	1905	0.02
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.02	653	0.02
Equity	Central Bank	Banks	0.02	9092	0.02
Equity	Lemon Tree Hotel	Leisure Services	0.02	2644	0.02
Equity	NCC	Construction	0.02	2144	0.02
Equity	Tenneco Clean	Auto Components	0.02	542	0.02
Equity	Graphite India	Industrial Products	0.02	354	0.02
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	218	0.02
Equity	Techno Elec.Engg	Construction	0.02	266	0.02
Equity	Indiamart Inter.	Retailing	0.02	163	0.02
Equity	JM Financial	Finance	0.02	2052	0.02
Equity	Zydus Wellness	Food Products	0.02	512	0.02
Equity	CIE Automotive	Auto Components	0.02	678	0.02
Equity	KEC Internationa	Construction	0.02	690	0.02
Equity	AAVAS Financiers	Finance	0.02	211	0.02
Equity	Zensar Tech.	It - Software	0.02	606	0.02
Equity	Aadhar Hsg. Fin.	Finance	0.02	580	0.02
Equity	NMDC Steel	Ferrous Metals	0.02	6135	0.02
Equity	Privi Speci.	Chemicals & Petrochemicals	0.02	70	0.02
Equity	F A C T	Fertilizers & Agrochemicals	0.02	330	0.02
Equity	DOMS Industries	Household Products	0.02	118	0.02
Equity	Inox India	Industrial Products	0.02	121	0.02
Equity	Olectra Greentec	Automobiles	0.02	217	0.02
Equity	IFCI	Finance	0.02	3558	0.02
Equity	IDBI Bank	Banks	0.02	2985	0.02
Equity	Gravita India	Minerals & Mining	0.02	168	0.02
Equity	Sarda Energy	Ferrous Metals	0.02	489	0.02
Equity	S C I	Transport Services	0.02	899	0.02
Equity	I O B	Banks	0.02	7775	0.02
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	175	0.02
Equity	Birlasoft Ltd	It - Software	0.02	883	0.02
Equity	KSB	Industrial Products	0.02	278	0.02
Equity	Kirl. Brothers	Industrial Products	0.02	134	0.02
Equity	Godrej Industrie	Diversified	0.02	228	0.02
Equity	Emmvee Photovol.	Electrical Equipment	0.02	737	0.02
Equity	JK Tyre & Indust	Auto Components	0.02	665	0.02
Equity	Aegis Vopak Term	Oil	0.02	767	0.02
Equity	SJVN	Power	0.02	3809	0.02
Equity	G M D C	Minerals & Mining	0.02	439	0.02
Equity	Brainbees Solut.	Retailing	0.02	1207	0.02
Equity	Elecon Engg.Co	Electrical Equipment	0.02	468	0.02
Equity	Clean Max Enviro	Power	0.02	162	0.02
Equity	New India Assura	Insurance	0.02	1281	0.02
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	440	0.02
Equity	Bata India	Consumer Durables	0.02	339	0.02
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	742	0.02
Equity	Afcons Infrastr.	Construction	0.02	832	0.02
Equity	HEG Graphite	Industrial Products	0.02	438	0.02
Equity	Allied Blenders	Beverages	0.01	284	0.02
Equity	Ircon Intl.	Construction	0.01	1735	0.02
Equity	Black Box	It - Services	0.01	251	0.02
Equity	Clean Science	Chemicals & Petrochemicals	0.01	253	0.02
Equity	UTI AMC	Capital Markets	0.01	223	0.01
Equity	JSW Cement	Cement & Cement Products	0.01	1721	0.01
Equity	Fractal Analyt.	It - Software	0.01	259	0.01
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.01	160	0.01
Equity	Tega Inds.	Industrial Manufacturing	0.01	87	0.01
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	533	0.01
Equity	International Ge	Commercial Services & Supplies	0.01	540	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.01	723	0.01
Equity	Prime Focus	Entertainment	0.01	515	0.01
Equity	M R P L	Petroleum Products	0.01	938	0.01
Equity	T R I L	Electrical Equipment	0.01	569	0.01
Equity	Avanti Feeds	Food Products	0.01	210	0.01
Equity	SignatureGlobal	Realty	0.01	208	0.01
Equity	Trident	Textiles & Apparels	0.01	6657	0.01
Equity	Rites	Construction	0.01	713	0.01
Equity	BLS Internat.	Leisure Services	0.01	644	0.01
Equity	UCO Bank	Banks	0.01	6054	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.01	512	0.01
Equity	RHI Magnesita	Industrial Products	0.01	328	0.01
Equity	Railtel Corpn.	Telecom - Services	0.01	465	0.01
Equity	Central Mine Pla	Commercial Services & Supplies	0.01	570	0.01
Equity	JBM Auto	Auto Components	0.01	213	0.01
Equity	India Cements	Cement & Cement Products	0.01	366	0.01
Equity	Jain Resource	Diversified Metals	0.01	376	0.01
Equity	HEG Advanced Mat	Industrial Products	0.00	399	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.00	2676	0.00
Equity	Gallantt Ispat L	Industrial Products	0.00	158	0.00
Equity	Bharat Coking	Consumable Fuels	0.00	2486	0.00
Equity	Vedanta Iron & S	Ferrous Metals	0.00	2143	0.00
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.00	60	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	805	0.00

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

12,20,480.62

Trustee/s:

Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

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

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Nishit Patel

Auditors:

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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