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

: 23-Jul-2026

NAV [Rs.]

: 10.2829

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	-1.06	-0.1	0.9	1.13	-2.08	-	-	1.77
Category Avg	-0.85	0.08	1.46	2.72	-0.5	12.72	10.98	7.03
Category Best	2.81	10	13.99	24.91	40.32	30.31	17.52	29.24
Category Worst	-4.22	-5.16	-13.48	-25.27	-24.79	-0.5	7.3	-23.88

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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

Out

InName Of The CompanyNo Of Shares

Vedanta Aluminiu7,491

Vedanta Iron & S7,491

Malco Energy7,491

Vedanta Power7,491

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.21	70772	5.64
Equity	ICICI Bank	Banks	5.00	33108	4.55
Equity	Reliance Industr	Petroleum Products	4.44	31222	4.03
Equity	Bharti Airtel	Telecom - Services	2.86	14053	2.60
Equity	Larsen & Toubro	Construction	2.46	5409	2.24
Equity	SBI	Banks	2.15	19103	1.96
Equity	Axis Bank	Banks	1.96	13273	1.78
Equity	Infosys	It - Software	1.78	16210	1.62
Equity	Kotak Mah. Bank	Banks	1.46	34027	1.33
Equity	ITC	Diversified Fmcg	1.40	44551	1.27
Equity	M & M	Automobiles	1.39	4126	1.26
Equity	Bajaj Finance	Finance	1.36	12387	1.24
Equity	TCS	It - Software	1.05	4718	0.95
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.00	4893	0.91
Equity	Eternal	Retailing	0.97	33412	0.88
Equity	Hind. Unilever	Diversified Fmcg	0.95	4100	0.86
Equity	Maruti Suzuki	Automobiles	0.93	602	0.84
Equity	Titan Company	Consumer Durables	0.92	1908	0.84
Equity	NTPC	Power	0.85	21910	0.78
Equity	BSE	Capital Markets	0.80	1888	0.72
Equity	Tata Steel	Ferrous Metals	0.79	38203	0.71
Equity	Bharat Electron	Aerospace & Defense	0.75	16553	0.68
Equity	Shriram Finance	Finance	0.74	6472	0.67
Equity	Hindalco Inds.	Non - Ferrous Metals	0.70	6691	0.64
Equity	Adani Ports	Transport Infrastructure	0.67	3409	0.61
Equity	UltraTech Cem.	Cement & Cement Products	0.67	546	0.61
Equity	Power Grid Corpn	Power	0.65	20929	0.59
Equity	Interglobe Aviat	Transport Services	0.61	1046	0.56
Equity	Asian Paints	Consumer Durables	0.60	2090	0.55
Equity	Grasim Inds	Cement & Cement Products	0.59	1743	0.54
Equity	JSW Steel	Ferrous Metals	0.58	4334	0.53
Equity	HCL Technologies	It - Software	0.57	4872	0.52
Equity	Trent	Retailing	0.55	1537	0.50
Equity	Bajaj Auto	Automobiles	0.54	511	0.49
Equity	Coal India	Consumable Fuels	0.53	11070	0.48
Equity	Bajaj Finserv	Finance	0.52	2675	0.47
Equity	Nestle India	Food Products	0.51	3313	0.46
Equity	Eicher Motors	Automobiles	0.49	636	0.44
Equity	Adani Power	Power	0.47	19177	0.42
Equity	O N G C	Oil	0.46	17952	0.42
Equity	Apollo Hospitals	Healthcare Services	0.45	475	0.41
Equity	Tech Mahindra	It - Software	0.45	2935	0.41
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.44	9652	0.40
Equity	Adani Enterp.	Metals & Minerals Trading	0.44	1333	0.40
Equity	Max Healthcare	Healthcare Services	0.42	3439	0.38
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	587	0.38
Equity	Hind.Aeronautics	Aerospace & Defense	0.42	876	0.38
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.42	2817	0.38
Equity	Cipla	Pharmaceuticals & Biotechnology	0.41	2600	0.38
Equity	Federal Bank	Banks	0.41	11391	0.37
Equity	TVS Motor Co.	Automobiles	0.41	1085	0.37
Equity	SBI Life Insuran	Insurance	0.40	2076	0.36
Equity	Jio Financial	Finance	0.39	15164	0.35
Equity	Cholaman.Inv.&Fn	Finance	0.39	1999	0.35
Equity	Cummins India	Industrial Products	0.38	624	0.35
Equity	Tata Motors PVeh	Automobiles	0.37	9659	0.34
Equity	Multi Comm. Exc.	Capital Markets	0.36	1179	0.33
Equity	Suzlon Energy	Electrical Equipment	0.36	56213	0.33
Equity	Avenue Super.	Retailing	0.35	744	0.32
Equity	Tata Consumer	Agricultural Food & Other Products	0.35	3009	0.32
Equity	Varun Beverages	Beverages	0.35	6319	0.32
Equity	Samvardh. Mothe.	Auto Components	0.33	20417	0.30
Equity	CG Power & Ind	Electrical Equipment	0.33	3169	0.30
Equity	Tata Power Co.	Power	0.32	7708	0.29
Equity	Indian Hotels Co	Leisure Services	0.31	4058	0.28
Equity	Hero Motocorp	Automobiles	0.31	599	0.28
Equity	HDFC Life Insur.	Insurance	0.31	4971	0.28
Equity	Power Fin.Corpn.	Finance	0.31	6729	0.28
Equity	B P C L	Petroleum Products	0.31	9366	0.28
Equity	GE Vernova T&D	Electrical Equipment	0.31	572	0.28
Equity	IndusInd Bank	Banks	0.30	3044	0.28
Equity	Britannia Inds.	Food Products	0.30	544	0.28
Equity	B H E L	Electrical Equipment	0.30	6737	0.27
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.30	1798	0.27
Equity	Lupin	Pharmaceuticals & Biotechnology	0.29	1122	0.27
Equity	AU Small Finance	Banks	0.29	2616	0.27
Equity	Bharat Forge	Auto Components	0.29	1231	0.26
Equity	PB Fintech.	Financial Technology (Fintech)	0.28	1599	0.26
Equity	HDFC AMC	Capital Markets	0.27	942	0.24
Equity	Polycab India	Industrial Products	0.27	247	0.24
Equity	IDFC First Bank	Banks	0.26	30663	0.24
Equity	I O C L	Petroleum Products	0.26	17268	0.24
Equity	Bank of Baroda	Banks	0.25	8574	0.23
Equity	Indus Towers	Telecom - Services	0.25	5954	0.23
Equity	Adani Green	Power	0.25	1549	0.23
Equity	Fortis Health.	Healthcare Services	0.25	2408	0.23
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	1432	0.22
Equity	Dixon Technolog.	Consumer Durables	0.25	191	0.22
Equity	Adani Energy Sol	Power	0.24	1517	0.22
Equity	Wipro	It - Software	0.24	13260	0.22
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.24	485	0.22
Equity	One 97	Financial Technology (Fintech)	0.24	1945	0.22
Equity	Vedanta	Diversified Metals	0.24	7837	0.22
Equity	Persistent Syste	It - Software	0.23	502	0.21
Equity	GAIL (India)	Gas	0.23	12466	0.21
Equity	Bajaj Holdings	Finance	0.23	200	0.21
Equity	REC Ltd	Finance	0.23	5772	0.21
Equity	Solar Industries	Chemicals & Petrochemicals	0.23	112	0.20
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.22	13224	0.20
Equity	Marico	Agricultural Food & Other Products	0.22	2446	0.20
Equity	Hitachi Energy	Electrical Equipment	0.22	58	0.20
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.22	1279	0.20
Equity	FSN E-Commerce	Retailing	0.21	6324	0.19
Equity	Yes Bank	Banks	0.21	81179	0.19
Equity	ICICI Lombard	Insurance	0.21	1123	0.19
Equity	Canara Bank	Banks	0.21	15533	0.19
Equity	Max Financial	Insurance	0.21	1225	0.19
Equity	Godrej Consumer	Personal Products	0.20	1857	0.18
Equity	Coforge	It - Software	0.20	1266	0.18
Equity	GMR Airports	Transport Infrastructure	0.20	16449	0.18
Equity	United Spirits	Beverages	0.20	1365	0.18
Equity	Vodafone Idea	Telecom - Services	0.20	127239	0.18
Equity	DLF	Realty	0.20	2964	0.18
Equity	SRF	Chemicals & Petrochemicals	0.20	671	0.18
Equity	Jindal Steel	Ferrous Metals	0.19	1712	0.18
Equity	H P C L	Petroleum Products	0.19	4438	0.17
Equity	Info Edg.(India)	Retailing	0.19	1769	0.17
Equity	A B B	Electrical Equipment	0.18	242	0.17
Equity	Punjab Natl.Bank	Banks	0.18	15917	0.16
Equity	Phoenix Mills	Realty	0.18	862	0.16
Equity	JSW Energy	Power	0.18	2832	0.16
Equity	Bosch	Auto Components	0.17	40	0.15
Equity	Swiggy	Retailing	0.17	6559	0.15
Equity	KEI Industries	Industrial Products	0.17	285	0.15
Equity	Shree Cement	Cement & Cement Products	0.16	61	0.15
Equity	Union Bank (I)	Banks	0.16	8930	0.15
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.16	695	0.15
Equity	Vishal Mega Mart	Retailing	0.16	12881	0.15
Equity	LTM	It - Software	0.16	429	0.15
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	270	0.15
Equity	APL Apollo Tubes	Industrial Products	0.16	841	0.15
Equity	Siemens Ener.Ind	Electrical Equipment	0.16	408	0.15
Equity	Tube Investments	Auto Components	0.16	493	0.14
Equity	Aditya Birla Cap	Finance	0.16	3805	0.14
Equity	Muthoot Finance	Finance	0.16	495	0.14
Equity	UPL	Fertilizers & Agrochemicals	0.16	2591	0.14
Equity	Siemens	Electrical Equipment	0.16	408	0.14
Equity	Sundaram Finance	Finance	0.15	318	0.14
Equity	Radico Khaitan	Beverages	0.15	362	0.14
Equity	NHPC Ltd	Power	0.15	17419	0.14
Equity	Natl. Aluminium	Non - Ferrous Metals	0.15	4144	0.14
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	3297	0.13
Equity	NMDC	Minerals & Mining	0.14	15974	0.13
Equity	Havells India	Consumer Durables	0.14	1164	0.13
Equity	Voltas	Consumer Durables	0.14	1053	0.13
Equity	Indian Bank	Banks	0.14	1633	0.13
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	523	0.13
Equity	Mphasis	It - Software	0.14	611	0.13
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.14	170	0.13
Equity	Waaree Energies	Electrical Equipment	0.14	442	0.13
Equity	Karur Vysya Bank	Banks	0.14	4365	0.12
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	1156	0.12
Equity	360 ONE	Capital Markets	0.14	1197	0.12
Equity	Sona BLW Precis.	Auto Components	0.14	2072	0.12
Equity	Hyundai Motor I	Automobiles	0.13	658	0.12
Equity	Torrent Power	Power	0.13	878	0.12
Equity	L&T Finance Ltd	Finance	0.13	3942	0.12
Equity	Lodha Developers	Realty	0.13	1282	0.12
Equity	Apar Inds.	Electrical Equipment	0.13	78	0.12
Equity	Delhivery	Transport Services	0.13	2588	0.12
Equity	Prestige Estates	Realty	0.13	779	0.12
Equity	Colgate-Palmoliv	Personal Products	0.13	608	0.12
Equity	Ambuja Cements	Cement & Cement Products	0.13	2881	0.12
Equity	Piramal Finance.	Finance	0.13	556	0.12
Equity	Page Industries	Textiles & Apparels	0.13	29	0.12
Equity	Hindustan Zinc	Non - Ferrous Metals	0.13	2222	0.11
Equity	Oracle Fin.Serv.	It - Software	0.13	110	0.11
Equity	Godrej Propert.	Realty	0.12	625	0.11
Equity	S A I L	Ferrous Metals	0.12	6681	0.11
Equity	Dabur India	Personal Products	0.12	2729	0.11
Equity	MRF	Auto Components	0.12	9	0.11
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.12	552	0.11
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.11	641	0.10
Equity	Lloyds Metals	Minerals & Mining	0.11	601	0.10
Equity	C D S L	Capital Markets	0.11	823	0.10
Equity	Tata Comm	Telecom - Services	0.11	542	0.10
Equity	Oil India	Oil	0.11	2520	0.10
Equity	J K Cements	Cement & Cement Products	0.11	193	0.10
Equity	Ather Energy	Automobiles	0.11	886	0.10
Equity	HFCL	Telecom - Services	0.11	4732	0.10
Equity	Jindal Stain.	Ferrous Metals	0.11	1447	0.10
Equity	Angel One	Capital Markets	0.10	3002	0.09
Equity	Krishna Institu.	Healthcare Services	0.10	1198	0.09
Equity	Blue Star	Consumer Durables	0.10	599	0.09
Equity	Petronet LNG	Gas	0.10	3463	0.09
Equity	M & M Fin. Serv.	Finance	0.10	3057	0.09
Equity	Oberoi Realty	Realty	0.10	544	0.09
Equity	Nippon Life Ind.	Capital Markets	0.10	828	0.09
Equity	P I Industries	Fertilizers & Agrochemicals	0.10	374	0.09
Equity	Adani Total Gas	Gas	0.10	1282	0.09
Equity	Supreme Inds.	Industrial Products	0.10	297	0.09
Equity	ITC Hotels	Leisure Services	0.10	5178	0.09
Equity	City Union Bank	Banks	0.10	4449	0.09
Equity	Thermax	Electrical Equipment	0.10	179	0.09
Equity	Welspun Corp	Industrial Products	0.10	605	0.09
Equity	Aster DM Health.	Healthcare Services	0.10	1170	0.09
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.10	368	0.09
Equity	Uno Minda	Auto Components	0.10	840	0.09
Equity	AIA Engineering	Industrial Products	0.10	179	0.09
Equity	Kirloskar Oil	Industrial Products	0.09	384	0.09
Equity	PNB Housing	Finance	0.09	868	0.09
Equity	ICICI Pru Life	Insurance	0.09	1828	0.08
Equity	Cams Services	Capital Markets	0.09	1110	0.08
Equity	Life Insurance	Insurance	0.09	2051	0.08
Equity	Mazagon Dock	Industrial Manufacturing	0.09	351	0.08
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.09	378	0.08
Equity	Bandhan Bank	Banks	0.09	4216	0.08
Equity	Bank of Maha	Banks	0.09	9410	0.08
Equity	Tata Capital	Finance	0.09	2326	0.08
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.09	239	0.08
Equity	I R F C	Finance	0.09	9296	0.08
Equity	Manappuram Fin.	Finance	0.09	2536	0.08
Equity	Crompton Gr. Con	Consumer Durables	0.08	2969	0.08
Equity	Exide Inds.	Auto Components	0.08	2102	0.08
Equity	Anand Rathi Wea.	Capital Markets	0.08	412	0.08
Equity	SBI Cards	Finance	0.08	1370	0.08
Equity	Balkrishna Inds	Auto Components	0.08	371	0.08
Equity	Lenskart Solut.	Retailing	0.08	1549	0.07
Equity	Bank of India	Banks	0.08	5616	0.07
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.08	637	0.07
Equity	LIC Housing Fin.	Finance	0.08	1389	0.07
Equity	Schaeffler India	Auto Components	0.08	186	0.07
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	194	0.07
Equity	Hindustan Copper	Non - Ferrous Metals	0.08	1516	0.07
Equity	Chola Financial	Finance	0.08	458	0.07
Equity	Container Corpn.	Transport Services	0.08	1595	0.07
Equity	Redington	Commercial Services & Supplies	0.08	2745	0.07
Equity	Astral	Industrial Products	0.08	565	0.07
Equity	Jubilant Food.	Leisure Services	0.08	1809	0.07
Equity	Amber Enterp.	Consumer Durables	0.08	100	0.07
Equity	ICICI AMC	Capital Markets	0.08	226	0.07
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.08	381	0.07
Equity	Himadri Special	Chemicals & Petrochemicals	0.08	1085	0.07
Equity	HDB FINANC SER	Finance	0.08	980	0.07
Equity	LG Electronics	Consumer Durables	0.08	471	0.07
Equity	Poonawalla Fin	Finance	0.07	1644	0.07
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.07	39	0.07
Equity	Billionbrains	Capital Markets	0.07	3556	0.07
Equity	Kalpataru Proj.	Construction	0.07	524	0.07
Equity	Linde India	Chemicals & Petrochemicals	0.07	97	0.07
Equity	I R C T C	Leisure Services	0.07	1394	0.07
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	722	0.06
Equity	Kalyan Jewellers	Consumer Durables	0.07	1775	0.06
Equity	Aegis Logistics	Gas	0.07	580	0.06
Equity	GE Shipping Co	Transport Services	0.07	458	0.06
Equity	Berger Paints	Consumer Durables	0.07	1317	0.06
Equity	General Insuranc	Insurance	0.07	1835	0.06
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	194	0.06
Equity	Patanjali Foods	Agricultural Food & Other Products	0.07	1601	0.06
Equity	Nuvama Wealth	Capital Markets	0.07	357	0.06
Equity	Apollo Tyres	Auto Components	0.07	1491	0.06
Equity	Authum Invest	Finance	0.07	1223	0.06
Equity	Star Health Insu	Insurance	0.07	1084	0.06
Equity	Craftsman Auto	Auto Components	0.06	67	0.06
Equity	Narayana Hrudaya	Healthcare Services	0.06	319	0.06
Equity	Carborundum Uni.	Industrial Products	0.06	533	0.06
Equity	Data Pattern	Aerospace & Defense	0.06	139	0.06
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	367	0.06
Equity	Rail Vikas	Construction	0.06	2623	0.06
Equity	Sammaan Capital	Finance	0.06	3549	0.06
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.06	24	0.06
Equity	Tata Elxsi	It - Software	0.06	159	0.06
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	514	0.06
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.06	363	0.05
Equity	Elgi Equipments	Industrial Products	0.06	993	0.05
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	360	0.05
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	391	0.05
Equity	Bharat Dynamics	Aerospace & Defense	0.06	425	0.05
Equity	Premier Energies	Electrical Equipment	0.06	547	0.05
Equity	Timken India	Industrial Products	0.06	165	0.05
Equity	Granules India	Pharmaceuticals & Biotechnology	0.05	670	0.05
Equity	IIFL Finance	Finance	0.05	1074	0.05
Equity	KFin Technolog.	Capital Markets	0.05	617	0.05
Equity	The Ramco Cement	Cement & Cement Products	0.05	584	0.05
Equity	NLC India	Power	0.05	1682	0.05
Equity	Tata Technolog.	It - Services	0.05	793	0.05
Equity	ZF Commercial	Auto Components	0.05	209	0.05
Equity	Indraprastha Gas	Gas	0.05	3241	0.05
Equity	Cartrade Tech	Retailing	0.05	195	0.05
Equity	Global Health	Healthcare Services	0.05	395	0.05
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	723	0.05
Equity	Bharti Hexacom	Telecom - Services	0.05	347	0.05
Equity	KPIT Technologi.	It - Software	0.05	757	0.05
Equity	Home First Finan	Finance	0.05	445	0.05
Equity	NBCC	Construction	0.05	4785	0.05
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.05	359	0.05
Equity	Meesho	Retailing	0.05	2574	0.04
Equity	CESC	Power	0.05	2914	0.04
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	317	0.04
Equity	JSW Infrast	Transport Infrastructure	0.05	1503	0.04
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	2874	0.04
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	309	0.04
Equity	Amara Raja Ener.	Auto Components	0.05	565	0.04
Equity	Asahi India Glas	Auto Components	0.05	560	0.04
Equity	H U D C O	Finance	0.05	2319	0.04
Equity	Indian Renewable	Finance	0.05	3677	0.04
Equity	Atul	Chemicals & Petrochemicals	0.05	73	0.04
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	2566	0.04
Equity	Motherson Wiring	Auto Components	0.05	11749	0.04
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	191	0.04
Equity	PTC Industries	Industrial Products	0.05	27	0.04
Equity	Kajaria Ceramics	Consumer Durables	0.05	382	0.04
Equity	Indian Energy Ex	Capital Markets	0.05	3673	0.04
Equity	CRISIL	Finance	0.05	112	0.04
Equity	Aptus Value Hou.	Finance	0.05	1636	0.04
Equity	Ola Electric	Automobiles	0.05	10427	0.04
Equity	Five-Star Bus.Fi	Finance	0.04	895	0.04
Equity	Kaynes Tech	Industrial Manufacturing	0.04	144	0.04
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.04	153	0.04
Equity	Bajaj Housing	Finance	0.04	5117	0.04
Equity	United Breweries	Beverages	0.04	333	0.04
Equity	Zee Entertainmen	Entertainment	0.04	4243	0.04
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	950	0.04
Equity	Aditya Infotech	Industrial Manufacturing	0.04	119	0.04
Equity	Endurance Tech.	Auto Components	0.04	162	0.04
Equity	Brigade Enterpr.	Realty	0.04	856	0.04
Equity	3M India	Diversified	0.04	13	0.04
Equity	HBL Engineering	Industrial Products	0.04	520	0.04
Equity	RBL Bank	Banks	0.04	1143	0.04
Equity	Sagility	It - Services	0.04	10641	0.04
Equity	Usha Martin	Industrial Products	0.04	842	0.04
Equity	Affle 3i	It - Services	0.04	292	0.04
Equity	NTPC Green Ene.	Power	0.04	4293	0.04
Equity	Force Motors	Automobiles	0.04	22	0.04
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	188	0.04
Equity	Castrol India	Petroleum Products	0.04	2211	0.04
Equity	Finolex Cables	Industrial Products	0.04	349	0.04
Equity	Capri Global	Finance	0.04	1786	0.04
Equity	Tata Inv.Corpn.	Finance	0.04	603	0.04
Equity	Inox Wind	Electrical Equipment	0.04	4456	0.04
Equity	L&T Technology	It - Services	0.04	127	0.03
Equity	JP Power Ven.	Power	0.04	22500	0.03
Equity	PG Electroplast	Consumer Durables	0.04	746	0.03
Equity	Inventurus Knowl	It - Services	0.04	237	0.03
Equity	Honeywell Auto	Industrial Manufacturing	0.04	10	0.03
Equity	Netweb Technol.	It - Services	0.04	87	0.03
Equity	Aditya AMC	Capital Markets	0.04	336	0.03
Equity	IRB Infra.Devl.	Construction	0.04	18128	0.03
Equity	Nava	Power	0.04	640	0.03
Equity	Syngene Intl.	Healthcare Services	0.04	878	0.03
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	415	0.03
Equity	CCL Products	Agricultural Food & Other Products	0.04	326	0.03
Equity	Zen Technologies	Aerospace & Defense	0.04	213	0.03
Equity	CreditAcc. Gram.	Finance	0.04	250	0.03
Equity	Triveni Turbine	Electrical Equipment	0.04	540	0.03
Equity	ACC	Cement & Cement Products	0.04	277	0.03
Equity	Emami	Personal Products	0.04	910	0.03
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	135	0.03
Equity	Schneider Elect.	Electrical Equipment	0.04	270	0.03
Equity	Anant Raj	Realty	0.04	705	0.03
Equity	R R Kabel	Industrial Products	0.04	152	0.03
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.03	372	0.03
Equity	Go Digit General	Insurance	0.03	1112	0.03
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.03	249	0.03
Equity	ACME Solar Hold.	Power	0.03	931	0.03
Equity	Hexaware Tech.	It - Software	0.03	685	0.03
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	751	0.03
Equity	Cyient	It - Services	0.03	391	0.03
Equity	EID Parry	Food Products	0.03	475	0.03
Equity	Can Fin Homes	Finance	0.03	389	0.03
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.03	1464	0.03
Equity	CEAT	Auto Components	0.03	96	0.03
Equity	Reliance Power	Power	0.03	13406	0.03
Equity	Cemindia Project	Construction	0.03	256	0.03
Equity	Belrise Industri	Auto Components	0.03	1383	0.03
Equity	Titagarh Rail	Industrial Manufacturing	0.03	370	0.03
Equity	Rainbow Child.	Healthcare Services	0.03	230	0.03
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	687	0.03
Equity	A B Real Estate	Realty	0.03	241	0.03
Equity	J & K Bank	Banks	0.03	2061	0.03
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.03	411	0.03
Equity	PVR Inox	Entertainment	0.03	329	0.03
Equity	KEC Internationa	Construction	0.03	599	0.03
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	70	0.03
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	176	0.03
Equity	Physicswallah	Other Consumer Services	0.03	2500	0.03
Equity	Mahanagar Gas	Gas	0.03	263	0.03
Equity	Shyam Metalics	Industrial Products	0.03	324	0.03
Equity	Vijaya Diagnost.	Healthcare Services	0.03	226	0.03
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	393	0.03
Equity	Engineers India	Construction	0.03	1265	0.03
Equity	Intellect Design	It - Software	0.03	416	0.02
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	176	0.02
Equity	Choice Intl.	Finance	0.03	393	0.02
Equity	Gabriel India	Auto Components	0.03	237	0.02
Equity	EIH	Leisure Services	0.03	915	0.02
Equity	Vardhman Textile	Textiles & Apparels	0.03	461	0.02
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	159	0.02
Equity	Godawari Power	Industrial Products	0.03	1135	0.02
Equity	Honasa Consumer	Personal Products	0.03	629	0.02
Equity	Whirlpool India	Consumer Durables	0.03	352	0.02
Equity	Gillette India	Personal Products	0.03	37	0.02
Equity	Olectra Greentec	Automobiles	0.03	189	0.02
Equity	Sobha	Realty	0.03	205	0.02
Equity	Jindal Saw	Industrial Products	0.03	1076	0.02
Equity	AAVAS Financiers	Finance	0.03	184	0.02
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	502	0.02
Equity	NCC	Construction	0.03	1869	0.02
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.02	1996	0.02
Equity	CIE Automotive	Auto Components	0.02	589	0.02
Equity	Chalet Hotels	Leisure Services	0.02	330	0.02
Equity	Indiamart Inter.	Retailing	0.02	141	0.02
Equity	Lemon Tree Hotel	Leisure Services	0.02	2295	0.02
Equity	Ramkrishna Forg.	Auto Components	0.02	475	0.02
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	810	0.02
Equity	Minda Corp	Auto Components	0.02	371	0.02
Equity	A B Lifestyle	Retailing	0.02	2683	0.02
Equity	Central Bank	Banks	0.02	7890	0.02
Equity	C P C L	Petroleum Products	0.02	222	0.02
Equity	Aadhar Hsg. Fin.	Finance	0.02	497	0.02
Equity	Zydus Wellness	Food Products	0.02	444	0.02
Equity	JSW Dulux	Consumer Durables	0.02	79	0.02
Equity	Indegene	Healthcare Services	0.02	477	0.02
Equity	F A C T	Fertilizers & Agrochemicals	0.02	287	0.02
Equity	eClerx Services	Commercial Services & Supplies	0.02	188	0.02
Equity	Tenneco Clean	Auto Components	0.02	420	0.02
Equity	Techno Elec.Engg	Construction	0.02	231	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	92	0.02
Equity	Niva Bupa Health	Insurance	0.02	2859	0.02
Equity	SJVN	Power	0.02	3305	0.02
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.02	58	0.02
Equity	Sonata Software	It - Software	0.02	897	0.02
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.02	567	0.02
Equity	Gravita India	Minerals & Mining	0.02	146	0.02
Equity	S C I	Transport Services	0.02	781	0.02
Equity	Sun TV Network	Entertainment	0.02	456	0.02
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	387	0.02
Equity	Godrej Industrie	Diversified	0.02	199	0.02
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	381	0.02
Equity	L T Foods	Agricultural Food & Other Products	0.02	635	0.02
Equity	Brainbees Solut.	Retailing	0.02	1043	0.02
Equity	Welspun Living	Textiles & Apparels	0.02	1469	0.02
Equity	IFCI	Finance	0.02	3077	0.02
Equity	I O B	Banks	0.02	6748	0.02
Equity	JK Tyre & Indust	Auto Components	0.02	578	0.02
Equity	NMDC Steel	Ferrous Metals	0.02	5324	0.02
Equity	TBO Tek	Leisure Services	0.02	158	0.02
Equity	Afcons Infrastr.	Construction	0.02	722	0.02
Equity	Zensar Tech.	It - Software	0.02	526	0.02
Equity	G M D C	Minerals & Mining	0.02	382	0.02
Equity	Devyani Intl.	Leisure Services	0.02	1967	0.02
Equity	Birlasoft Ltd	It - Software	0.02	766	0.02
Equity	JM Financial	Finance	0.02	1779	0.02
Equity	Elecon Engg.Co	Electrical Equipment	0.02	406	0.02
Equity	IDBI Bank	Banks	0.02	2591	0.02
Equity	Emmvee Photovol.	Electrical Equipment	0.02	619	0.02
Equity	Sarda Energy	Ferrous Metals	0.02	424	0.02
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.02	291	0.02
Equity	Urban Company	Retailing	0.02	1558	0.02
Equity	Bata India	Consumer Durables	0.02	295	0.02
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	644	0.02
Equity	HEG	Industrial Products	0.02	384	0.01
Equity	New India Assura	Insurance	0.02	1112	0.01
Equity	Sapphire Foods	Leisure Services	0.02	1093	0.01
Equity	Bikaji Foods	Food Products	0.02	303	0.01
Equity	Ircon Intl.	Construction	0.02	1506	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	153	0.01
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	190	0.01
Equity	DOMS Industries	Household Products	0.02	83	0.01
Equity	Graphite India	Industrial Products	0.02	308	0.01
Equity	DCM Shriram	Diversified	0.02	183	0.01
Equity	UTI AMC	Capital Markets	0.01	194	0.01
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.01	140	0.01
Equity	Leela Palaces Ho	Leisure Services	0.01	372	0.01
Equity	T R I L	Electrical Equipment	0.01	495	0.01
Equity	SBFC Finance	Finance	0.01	1904	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.01	627	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.01	220	0.01
Equity	International Ge	Commercial Services & Supplies	0.01	469	0.01
Equity	JSW Cement	Cement & Cement Products	0.01	1232	0.01
Equity	Allied Blenders	Beverages	0.01	247	0.01
Equity	Saregama India	Entertainment	0.01	333	0.01
Equity	Aditya Bir. Fas.	Retailing	0.01	2720	0.01
Equity	Pine Labs	Financial Technology (Fintech)	0.01	1000	0.01
Equity	Aegis Vopak Term	Oil	0.01	666	0.01
Equity	Canara HSBC	Insurance	0.01	1089	0.01
Equity	Trident	Textiles & Apparels	0.01	5775	0.01
Equity	UCO Bank	Banks	0.01	5254	0.01
Equity	BLS Internat.	Leisure Services	0.01	559	0.01
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	463	0.01
Equity	Newgen Software	It - Software	0.01	295	0.01
Equity	SignatureGlobal	Realty	0.01	181	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.01	445	0.01
Equity	Blue Dart Expres	Transport Services	0.01	27	0.01
Equity	JBM Auto	Auto Components	0.01	186	0.01
Equity	Tega Inds.	Industrial Manufacturing	0.01	76	0.01
Equity	Rites	Construction	0.01	619	0.01
Equity	Railtel Corpn.	Telecom - Services	0.01	403	0.01
Equity	The Bombay Burma	Food Products	0.01	80	0.01
Equity	M R P L	Petroleum Products	0.01	814	0.01
Equity	India Cements	Cement & Cement Products	0.01	317	0.01
Equity	Jain Resource	Diversified Metals	0.01	326	0.01
Equity	Travel Food	Leisure Services	0.01	84	0.01
Equity	RHI Magnesita	Industrial Products	0.01	280	0.01
Equity	Tata Tele. Mah.	Telecom - Services	0.01	2322	0.00
Equity	Gallantt Ispat L	Industrial Products	0.01	138	0.00
Equity	Latent View	It - Software	0.00	334	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.00	162	0.00
Equity	C.E. Info System	It - Software	0.00	80	0.00
Equity	MMTC	Commercial Services & Supplies	0.00	699	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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