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ICICI Pru Nifty 500 Index Fund Regular IDCW

ICICI Pru Nifty 500 Index Fund Regular IDCW

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty 500 Index Fund Regular IDCW

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

10-Dec-2024

Fund Manager

Nishit Patel

Net Assets (Rs. cr)

30.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru Nifty 500 Index Fund Regular IDCW - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  10.3221

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
1.99
-0.88
2.1
11.8
-
-
-
3.86
Category Avg
2
-1.16
2.05
11.78
-1.82
15.76
18.6
9.79
Category Best
5.19
5.82
11.38
44.04
22.68
25.81
28.25
35.39
Category Worst
-3.18
-8.96
-9.09
-11.43
-16.13
7.08
16.02
-19.18

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
Advent Hotels35

Out

InName Of The CompanyNo Of Shares
Raymond Realty42

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.05120742.43
EquityICICI BankBanks5.52112881.67
EquityReliance IndustrPetroleum Products4.92107291.49
EquityInfosysIt - Software2.8457040.86
EquityBharti AirtelTelecom - Services2.7343160.82
EquityLarsen & ToubroConstruction2.2318590.67
EquityITCDiversified Fmcg2.00147430.60
EquityTCSIt - Software1.6216170.49
EquitySBIBanks1.6060840.48
EquityAxis BankBanks1.6045320.48
EquityKotak Mah. BankBanks1.5223280.46
EquityM & MAutomobiles1.4813990.44
EquityBajaj FinanceFinance1.2242080.37
EquityHind. UnileverDiversified Fmcg1.1714050.35
EquityEternal LtdRetailing1.11110070.33
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.9617070.29
EquityMaruti SuzukiAutomobiles0.862070.26
EquityNTPCPower0.8275090.25
EquityHCL TechnologiesIt - Software0.8116770.24
EquityUltraTech Cem.Cement & Cement Products0.751870.22
EquityTata MotorsAutomobiles0.7233050.22
EquityTitan CompanyConsumer Durables0.726530.21
EquityBharat ElectronAerospace & Defense0.7156720.21
EquityPower Grid CorpnPower0.6971750.20
EquityTata SteelFerrous Metals0.68130960.20
EquityInterglobe AviatTransport Services0.603100.18
EquityTrentRetailing0.583510.17
EquityAsian PaintsConsumer Durables0.567160.17
EquityJio FinancialFinance0.5651890.17
EquityBajaj FinservFinance0.558600.16
EquityGrasim IndsCement & Cement Products0.546040.16
EquityAdani PortsTransport Infrastructure0.5311680.16
EquityJSW SteelFerrous Metals0.5215030.15
EquityHindalco Inds.Non - Ferrous Metals0.5122930.15
EquityBSECapital Markets0.516440.15
EquityO N G COil0.4861510.14
EquityTech MahindraIt - Software0.4810040.14
EquityMax HealthcareHealthcare Services0.4811770.14
EquityBajaj AutoAutomobiles0.461750.14
EquityShriram FinanceFinance0.4622160.13
EquityCiplaPharmaceuticals & Biotechnology0.458900.13
EquityHind.AeronauticsAerospace & Defense0.443000.13
EquityCoal IndiaConsumable Fuels0.4435970.13
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.432010.13
EquitySBI Life InsuranInsurance0.437100.13
EquityHDFC Life Insur.Insurance0.4216970.12
EquityNestle IndiaFood Products0.425670.12
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.409640.12
EquityApollo HospitalsHealthcare Services0.391590.11
EquityEicher MotorsAutomobiles0.392170.11
EquitySuzlon EnergyElectrical Equipment0.38188620.11
EquityVedantaDiversified Metals0.3726860.11
EquityWiproIt - Software0.3745170.11
EquityVarun BeveragesBeverages0.3621220.11
EquityTata ConsumerAgricultural Food & Other Products0.3610310.11
EquityBritannia Inds.Food Products0.351860.10
EquityTata Power Co.Power0.3426590.10
EquityTVS Motor Co.Automobiles0.343710.10
EquityIndian Hotels CoLeisure Services0.3413900.10
EquityDixon Technolog.Consumer Durables0.33610.10
EquityB P C LPetroleum Products0.3330690.10
EquityAdani Enterp.Metals & Minerals Trading0.334120.10
EquityAvenue Super.Retailing0.322330.09
EquityCholaman.Inv.&FnFinance0.316660.09
EquityPB Fintech.Financial Technology (Fintech)0.315250.09
EquityBajaj HoldingsFinance0.31680.09
EquityPower Fin.Corpn.Finance0.3123050.09
EquityCoforgeIt - Software0.305270.09
EquityHDFC AMCCapital Markets0.291600.09
EquityHero MotocorpAutomobiles0.282050.08
EquityPersistent SysIt - Software0.281690.08
EquityI O C LPetroleum Products0.2859170.08
EquityInfo Edg.(India)Retailing0.286140.08
EquityIndusInd BankBanks0.2710420.08
EquityGodrej ConsumerPersonal Products0.266370.08
EquityDLFRealty0.2610160.07
EquityFederal BankBanks0.2638860.07
EquityREC LtdFinance0.2519780.07
EquityCummins IndiaIndustrial Products0.252140.07
EquityIndus TowersTelecom - Services0.2520930.07
EquityGAIL (India)Gas0.2542720.07
EquityLTIMindtreeIt - Software0.241460.07
EquityLupinPharmaceuticals & Biotechnology0.243820.07
EquityAdani PowerPower0.2412460.07
EquityICICI LombardInsurance0.243800.07
EquityIDFC First BankBanks0.23104650.07
EquityFortis Health.Healthcare Services0.238250.07
EquityPidilite Inds.Chemicals & Petrochemicals0.232440.07
EquityBank of BarodaBanks0.2329320.06
EquitySRFChemicals & Petrochemicals0.232290.06
EquitySamvardh. Mothe.Auto Components0.2270040.06
EquityCG Power & IndElectrical Equipment0.2210140.06
EquityAU Small FinanceBanks0.218890.06
EquityShree CementCement & Cement Products0.21210.06
EquityH P C LPetroleum Products0.2115210.06
EquityMax FinancialInsurance0.204170.06
EquityUnited SpiritsBeverages0.204670.06
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.201650.06
EquityMulti Comm. Exc.Capital Markets0.20800.06
EquityAmbuja CementsCement & Cement Products0.2010360.06
EquityHavells IndiaConsumer Durables0.193990.05
EquityMaricoAgricultural Food & Other Products0.198360.05
EquityOne 97Financial Technology (Fintech)0.195390.05
EquityPunjab Natl.BankBanks0.1954600.05
EquityCanara BankBanks0.1853390.05
EquityJindal SteelFerrous Metals0.185850.05
EquityYes BankBanks0.18298690.05
EquityUPLFertilizers & Agrochemicals0.188010.05
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.1845300.05
EquityLodha DevelopersRealty0.184430.05
EquityP I IndustriesFertilizers & Agrochemicals0.171280.05
EquityLaurus LabsPharmaceuticals & Biotechnology0.176190.05
EquitySolar IndustriesChemicals & Petrochemicals0.17380.05
EquityPolycab IndiaIndustrial Products0.17790.05
EquityGE Vernova T&DElectrical Equipment0.171950.05
EquityBoschAuto Components0.17130.05
EquitySundaram FinanceFinance0.161090.05
EquityGMR AirportsTransport Infrastructure0.1656500.05
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.162380.05
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.164420.05
EquityCoromandel InterFertilizers & Agrochemicals0.161870.05
EquityMphasisIt - Software0.161800.05
EquityGodrej Propert.Realty0.162380.05
EquityDabur IndiaPersonal Products0.169330.04
EquityBharat ForgeAuto Components0.164220.04
EquityB H E LElectrical Equipment0.1620350.04
EquityHyundai Motor IAutomobiles0.152250.04
EquityTube InvestmentsAuto Components0.151690.04
EquityAdani GreenPower0.154850.04
EquityVoltasConsumer Durables0.153600.04
EquityColgate-PalmolivPersonal Products0.152080.04
EquityAdani Energy SolPower0.155730.04
EquityAPL Apollo TubesIndustrial Products0.152860.04
EquityA B BElectrical Equipment0.15830.04
EquityMankind PharmaPharmaceuticals & Biotechnology0.151780.04
EquityFSN E-CommerceRetailing0.1421590.04
EquityMRFAuto Components0.1430.04
EquityMuthoot FinanceFinance0.141690.04
EquityJ K CementsCement & Cement Products0.14660.04
EquityPage IndustriesTextiles & Apparels0.1490.04
EquitySupreme Inds.Industrial Products0.141020.04
EquityPhoenix MillsRealty0.142950.04
EquityJSW EnergyPower0.148470.04
EquityPrestige EstatesRealty0.142670.04
EquityAlkem LabPharmaceuticals & Biotechnology0.14850.04
EquitySiemensElectrical Equipment0.141400.04
EquityC D S LCapital Markets0.132820.04
EquityNHPC LtdPower0.1350100.04
EquityHitachi EnergyElectrical Equipment0.13200.04
EquityUnion Bank (I)Banks0.1330600.04
EquityJubilant Food.Leisure Services0.136020.03
EquityTorrent PowerPower0.133010.03
EquityNMDCMinerals & Mining0.1254730.03
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.123950.03
EquitySBI CardsFinance0.124740.03
EquityICICI Pru LifeInsurance0.126190.03
EquityOil IndiaOil0.128630.03
EquityKEI IndustriesIndustrial Products0.12970.03
EquityBioconPharmaceuticals & Biotechnology0.129510.03
Equity360 ONECapital Markets0.123510.03
EquityI R F CFinance0.1128290.03
EquityKalyan JewellersConsumer Durables0.116080.03
EquityBlue StarConsumer Durables0.112050.03
EquityJindal Stain.Ferrous Metals0.115110.03
EquityIndian BankBanks0.115590.03
EquityDelhiveryTransport Services0.118170.03
EquityI R C T CLeisure Services0.114770.03
EquityPetronet LNGGas0.1111860.03
EquityBalkrishna IndsAuto Components0.111260.03
EquityRadico KhaitanBeverages0.111230.03
EquityMazagon DockIndustrial Manufacturing0.111200.03
EquityTata ElxsiIt - Software0.10540.03
EquityCrompton Gr. ConConsumer Durables0.1010170.03
EquityKarur Vysya BankBanks0.1012450.03
EquityPatanjali FoodsAgricultural Food & Other Products0.101750.03
EquityIpca Labs.Pharmaceuticals & Biotechnology0.102200.03
EquitySona BLW Precis.Auto Components0.107090.03
EquityTata CommTelecom - Services0.101850.03
EquityKPIT Technologi.It - Software0.102580.03
EquityContainer Corpn.Transport Services0.105450.03
EquityOracle Fin.Serv.It - Software0.10370.03
EquityLife InsuranceInsurance0.103510.03
EquityRail VikasConstruction0.108980.03
EquityLloyds MetalsMinerals & Mining0.102070.03
EquityOberoi RealtyRealty0.101860.03
EquityVodafone IdeaTelecom - Services0.09437230.03
EquityUno MindaAuto Components0.092830.02
EquityChola FinancialFinance0.091560.02
EquityKrishna Institu.Healthcare Services0.093880.02
EquityAditya Birla CapFinance0.0911310.02
EquityS A I LFerrous Metals0.0922890.02
EquityDalmia BharatLtdCement & Cement Products0.091260.02
EquityCams ServicesCapital Markets0.09750.02
EquityLIC Housing Fin.Finance0.094760.02
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.09550.02
EquityExide Inds.Auto Components0.097200.02
EquityAbbott IndiaPharmaceuticals & Biotechnology0.0980.02
EquityAstralIndustrial Products0.091950.02
EquityM & M Fin. Serv.Finance0.0810470.02
EquityAdani Total GasGas0.084390.02
EquityNatl. AluminiumNon - Ferrous Metals0.0814200.02
EquitySchaeffler IndiaAuto Components0.08630.02
EquityGland PharmaPharmaceuticals & Biotechnology0.081260.02
EquityKaynes TechIndustrial Manufacturing0.08420.02
EquityL&T Finance LtdFinance0.0812730.02
EquityAmber Enterp.Consumer Durables0.08320.02
EquityBerger PaintsConsumer Durables0.084500.02
EquityRBL BankBanks0.089400.02
EquityVishal Mega MartRetailing0.0818020.02
EquityPNB HousingFinance0.082530.02
EquitySwiggyRetailing0.086150.02
EquityHindustan ZincNon - Ferrous Metals0.085800.02
EquityCity Union BankBanks0.0811410.02
EquityTata ChemicalsChemicals & Petrochemicals0.082470.02
EquityThermaxElectrical Equipment0.07610.02
EquityAngel OneCapital Markets0.07920.02
EquityCochin ShipyardIndustrial Manufacturing0.071340.02
EquityPiramal Enterp.Finance0.071890.02
EquityThe Ramco CementCement & Cement Products0.072000.02
EquityRedingtonCommercial Services & Supplies0.079410.02
EquityBharat DynamicsAerospace & Defense0.071450.02
EquityReliance PowerPower0.0744300.02
EquityApar Inds.Electrical Equipment0.07260.02
EquityGujarat FluorochChemicals & Petrochemicals0.07640.02
EquityApollo TyresAuto Components0.075100.02
EquityIndraprastha GasGas0.0711100.02
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.071280.02
EquityNippon Life Ind.Capital Markets0.072780.02
EquityBandhan BankBanks0.0713410.02
EquityUnited BreweriesBeverages0.071140.02
EquityBrigade Enterpr.Realty0.072190.02
EquityBharti HexacomTelecom - Services0.071190.02
EquityInox WindElectrical Equipment0.0714590.02
EquityManappuram Fin.Finance0.078690.02
EquityLinde IndiaChemicals & Petrochemicals0.07330.02
EquityWockhardtPharmaceuticals & Biotechnology0.071300.02
EquityMotil.Oswal.Fin.Capital Markets0.072370.02
EquityAster DM Health.Healthcare Services0.073560.02
EquityBank of IndiaBanks0.0719240.02
EquitySyngene Intl.Healthcare Services0.073000.02
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.06650.02
EquityKalpataru Proj.Construction0.061790.02
EquityNarayana HrudayaHealthcare Services0.061070.02
EquityCRISILFinance0.06380.02
EquityCohance LifePharmaceuticals & Biotechnology0.062020.02
EquityEID ParryFood Products0.061620.02
EquityDeepak NitriteChemicals & Petrochemicals0.061080.01
EquityKFin Technolog.Capital Markets0.061830.01
EquityAffle 3iIt - Services0.061000.01
EquityElgi EquipmentsIndustrial Products0.063400.01
EquityPiramal PharmaPharmaceuticals & Biotechnology0.069800.01
EquityWelspun CorpIndustrial Products0.062070.01
EquityGeneral InsurancInsurance0.064890.01
EquityPoonawalla FinFinance0.064540.01
EquityAIA EngineeringIndustrial Products0.06610.01
EquityGodfrey PhillipsCigarettes & Tobacco Products0.06210.01
EquityEmamiPersonal Products0.063120.01
EquityAmara Raja Ener.Auto Components0.061930.01
EquityAuthum InvestFinance0.06670.01
EquityDr Lal PathlabsHealthcare Services0.06590.01
EquityIndian RenewableFinance0.0612590.01
EquityTimken IndiaIndustrial Products0.06560.01
EquityL&T TechnologyIt - Services0.06430.01
EquityACCCement & Cement Products0.061030.01
EquityPG ElectroplastConsumer Durables0.062270.01
EquityAjanta PharmaPharmaceuticals & Biotechnology0.06660.01
EquityK P R Mill LtdTextiles & Apparels0.051590.01
EquityK E C Intl.Construction0.052050.01
EquityNBCCConstruction0.0516390.01
EquityHimadri SpecialChemicals & Petrochemicals0.053710.01
EquitySKF IndiaIndustrial Products0.05360.01
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.05520.01
EquityFive-Star Bus.FiFinance0.052950.01
EquityIIFL FinanceFinance0.053670.01
EquityGlobal HealthHealthcare Services0.051330.01
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.05130.01
EquityZee EntertainmenEntertainment0.0514610.01
EquitySundram Fasten.Auto Components0.051750.01
EquityFirstsour.Solu.Commercial Services & Supplies0.055000.01
EquityTata Technolog.It - Services0.052440.01
EquityCESCPower0.059980.01
EquityDeepak Fertilis.Chemicals & Petrochemicals0.051060.01
EquityH U D C OFinance0.057940.01
EquityBajaj HousingFinance0.0514730.01
EquityCarborundum Uni.Industrial Products0.051800.01
EquityCastrol IndiaPetroleum Products0.057660.01
EquityNuvama WealthCapital Markets0.05230.01
EquityAtulChemicals & Petrochemicals0.05250.01
EquityGuj.St.PetronetGas0.055270.01
EquityIndian Energy ExCapital Markets0.0512000.01
EquityCyientIt - Services0.051330.01
EquityJP Power Ven.Power0.0575520.01
EquityStar Health InsuInsurance0.053570.01
EquityAnand Rathi Wea.Capital Markets0.05590.01
EquityA B Real EstatePaper, Forest & Jute Products0.05820.01
EquitySammaan CapitalFinance0.0512210.01
EquityKajaria CeramicsConsumer Durables0.051310.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.05850.01
EquityNTPC Green Ene.Power0.0514710.01
EquityWaaree EnergiesElectrical Equipment0.05510.01
EquityHome First FinanFinance0.041240.01
EquityMotherson WiringAuto Components0.0440280.01
EquityGE Shipping CoTransport Services0.041570.01
EquityPremier EnergiesElectrical Equipment0.041430.01
EquityAsahi India GlasAuto Components0.041740.01
EquityZensar Tech.It - Software0.041810.01
EquityIntellect DesignIt - Software0.041430.01
EquityZF CommercialAuto Components0.04110.01
EquityAegis LogisticsGas0.041990.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.041200.01
EquityIRB Infra.Devl.Construction0.0431410.01
EquityNCCConstruction0.046470.01
EquityBank of MahaBanks0.0424910.01
EquityEndurance Tech.Auto Components0.04550.01
EquityGo Digit GeneralInsurance0.043790.01
EquityNavaPower0.042190.01
EquityAWL Agri Busine.Agricultural Food & Other Products0.045220.01
EquityJyoti CNC Auto.Industrial Manufacturing0.041340.01
EquityAarti IndustriesChemicals & Petrochemicals0.043240.01
EquityTata Inv.Corpn.Finance0.04200.01
EquityNatco PharmaPharmaceuticals & Biotechnology0.041410.01
EquityPTC IndustriesIndustrial Products0.0490.01
EquityJSW InfrastTransport Infrastructure0.044310.01
EquityWhirlpool IndiaConsumer Durables0.04980.01
EquityGillette IndiaPersonal Products0.04120.01
EquityCraftsman AutoAuto Components0.04190.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.04200.01
EquityHindustan CopperNon - Ferrous Metals0.045190.01
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.041940.01
EquityNLC IndiaPower0.045160.01
EquityPfizerPharmaceuticals & Biotechnology0.04240.01
EquityChambal Fert.Fertilizers & Agrochemicals0.042410.01
EquityeClerx ServicesCommercial Services & Supplies0.04330.01
EquityIndiamart Inter.Retailing0.04480.01
Equity3M IndiaDiversified0.0440.01
EquityMahanagar GasGas0.04900.01
EquityAnant RajRealty0.032150.01
EquityData PatternAerospace & Defense0.03460.01
EquitySonata SoftwareIt - Software0.033080.01
EquityBata IndiaConsumer Durables0.031010.01
EquityGujarat GasGas0.032730.01
EquityGarden Reach Sh.Aerospace & Defense0.03460.01
EquityRainbow Child.Healthcare Services0.03790.01
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.03300.01
EquityEIHLeisure Services0.033130.01
EquityKirloskar OilIndustrial Products0.031310.01
EquitySapphire FoodsLeisure Services0.033740.01
EquityLemon Tree HotelLeisure Services0.037840.01
EquityPoly MedicureHealthcare Equipment & Supplies0.03600.01
EquityHoneywell AutoIndustrial Manufacturing0.0330.01
EquityBrainbees Solut.Retailing0.033340.01
EquityTechno Elec.EnggConstruction0.03790.01
EquityHFCLTelecom - Services0.0314990.01
EquitySagility IndiaIt - Services0.0324250.01
EquityPVR InoxEntertainment0.031120.01
EquitySobhaRealty0.03700.01
EquityV-Guard IndustriConsumer Durables0.032900.01
EquityPCBL ChemicalChemicals & Petrochemicals0.032780.01
EquityShyam MetalicsIndustrial Products0.031110.01
EquityCEATAuto Components0.03330.01
EquityGranules IndiaPharmaceuticals & Biotechnology0.032290.01
EquityTriveni TurbineElectrical Equipment0.031820.01
EquityTitagarh RailIndustrial Manufacturing0.031260.01
EquityAAVAS FinanciersFinance0.03620.01
EquityAptus Value Hou.Finance0.033250.01
EquityBalrampur ChiniAgricultural Food & Other Products0.031810.01
EquityL T FoodsAgricultural Food & Other Products0.032170.01
EquitySJVNPower0.0311320.01
EquityCreditAcc. Gram.Finance0.03840.01
EquityFinolex CablesIndustrial Products0.031190.01
EquityHBL EngineeringIndustrial Products0.031780.01
EquityZen TechnologiesAerospace & Defense0.03720.01
EquityDevyani Intl.Leisure Services0.036370.01
EquitySwan EnergyChemicals & Petrochemicals0.032200.01
EquityUsha MartinIndustrial Products0.032720.01
EquityChalet HotelsLeisure Services0.031120.01
EquityBirlasoft LtdIt - Software0.032600.01
EquityCan Fin HomesFinance0.031330.01
EquityJM FinancialFinance0.036360.01
EquityJSW HoldingsFinance0.0350.00
EquityAditya AMCCapital Markets0.031140.00
EquityCCL ProductsAgricultural Food & Other Products0.031120.00
EquityRamkrishna Forg.Auto Components0.031620.00
EquityEngineers IndiaConstruction0.034330.00
EquityConcord BiotechPharmaceuticals & Biotechnology0.03520.00
EquityF A C TFertilizers & Agrochemicals0.03980.00
EquityFinolex Inds.Industrial Products0.034450.00
EquityIrcon Intl.Construction0.035160.00
EquityJubilant Ingrev.Chemicals & Petrochemicals0.031170.00
EquitySchneider Elect.Electrical Equipment0.03920.00
EquityPraj IndustriesIndustrial Manufacturing0.031950.00
EquityBASF IndiaChemicals & Petrochemicals0.02180.00
EquityOlectra GreentecAutomobiles0.02640.00
EquityDCM ShriramDiversified0.02620.00
EquityGodrej IndustrieDiversified0.02770.00
EquitySun TV NetworkEntertainment0.021560.00
EquityAlembic PharmaPharmaceuticals & Biotechnology0.02880.00
EquityCapri GlobalFinance0.024590.00
EquityGravita IndiaMinerals & Mining0.02460.00
EquityT R I LElectrical Equipment0.021690.00
EquityUTI AMCCapital Markets0.02650.00
EquityAadhar Hsg. Fin.Finance0.021660.00
EquityNewgen SoftwareIt - Software0.02990.00
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.0290.00
EquityIDBI BankBanks0.028870.00
EquityMetropolis HealtHealthcare Services0.02410.00
EquitySai LifePharmaceuticals & Biotechnology0.021020.00
EquityVijaya Diagnost.Healthcare Services0.02760.00
EquityElecon Engg.CoElectrical Equipment0.021390.00
EquityKirl. BrothersIndustrial Products0.02400.00
EquityKansai NerolacConsumer Durables0.023190.00
EquityHappiest MindsIt - Software0.021290.00
EquityWestlife FoodLeisure Services0.021070.00
EquityJindal SawIndustrial Products0.023670.00
EquityHEGIndustrial Products0.021330.00
EquityNew India AssuraInsurance0.023810.00
EquityGodawari PowerIndustrial Products0.023870.00
EquityR R KabelIndustrial Products0.02520.00
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.02650.00
EquityAfcons Infrastr.Construction0.021860.00
EquityBikaji FoodsFood Products0.02990.00
EquityJ & K BankBanks0.027060.00
EquityTejas NetworksTelecom - Equipment & Accessories0.021270.00
EquityBLS Internat.Leisure Services0.021910.00
EquityJupiter WagonsIndustrial Manufacturing0.022140.00
EquitySyrma SGS Tech.Industrial Manufacturing0.02970.00
EquityValor EstateLeisure Services0.023870.00
EquityVedant FashionsRetailing0.02960.00
EquityG N F CChemicals & Petrochemicals0.021320.00
EquityJK Tyre & IndustAuto Components0.022130.00
EquityJyothy LabsHousehold Products0.022150.00
EquityVardhman TextileTextiles & Apparels0.021620.00
EquitySignatureGlobalRealty0.02620.00
EquityTanla PlatformsIt - Software0.021130.00
EquityCentury PlyboardConsumer Durables0.02960.00
EquityTBO TekLeisure Services0.02520.00
EquityGuj Pipavav PortTransport Infrastructure0.024290.00
EquityNMDC SteelFerrous Metals0.0218240.00
EquityDoms IndustriesHousehold Products0.02280.00
EquityOla ElectricAutomobiles0.0215980.00
EquityIndegeneHealthcare Services0.021200.00
EquityInventurus KnowlIt - Services0.02410.00
EquitySarda EnergyFerrous Metals0.021450.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.02310.00
EquityInternational GeCommercial Services & Supplies0.021600.00
EquityMinda CorpAuto Components0.021270.00
EquityI O BBanks0.0216480.00
EquityWelspun LivingTextiles & Apparels0.024930.00
EquityGraphite IndiaIndustrial Products0.011050.00
EquitySBFC FinanceFinance0.015720.00
EquityTridentTextiles & Apparels0.0119540.00
EquityCera Sanitary.Consumer Durables0.0190.00
EquityHonasa ConsumerPersonal Products0.012170.00
EquityIFCIFinance0.0110260.00
EquityS C ITransport Services0.012670.00
EquitySaregama IndiaEntertainment0.011180.00
EquityGodrej AgrovetFood Products0.01670.00
EquityNetwrk.18 MediaEntertainment0.0110340.00
EquitySterling & Wils.Construction0.012010.00
EquityCentral BankBanks0.0115410.00
EquityPNC InfratechConstruction0.011780.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.01390.00
EquityAditya Bir. Fas.Retailing0.017430.00
EquityBlue Dart ExpresTransport Services0.0190.00
EquityNiva Bupa HealthInsurance0.016160.00
EquityRitesConstruction0.012120.00
EquityUCO BankBanks0.0118010.00
EquityNetweb Technol.It - Services0.01260.00
EquityG M D CMinerals & Mining0.011310.00
EquityC P C LPetroleum Products0.01760.00
EquityBombay BurmahFood Products0.01270.00
EquityMastekIt - Software0.01210.00
EquityRailtel Corpn.Telecom - Services0.011380.00
EquityAlkyl AminesChemicals & Petrochemicals0.01210.00
EquityAlivus LifePharmaceuticals & Biotechnology0.01480.00
EquityKNR Construct.Construction0.012280.00
EquityRHI MagnesitaIndustrial Products0.01950.00
EquityRaymond LifestylTextiles & Apparels0.01420.00
EquityTata Tele. Mah.Telecom - Services0.017950.00
EquityLatent ViewIt - Software0.011130.00
EquityTriven.Engg.Ind.Agricultural Food & Other Products0.011350.00
EquityMah. SeamlessIndustrial Products0.01640.00
EquityACME Solar Hold.Power0.011590.00
EquityITITelecom - Equipment & Accessories0.011520.00
EquityClean ScienceChemicals & Petrochemicals0.01350.00
EquityInox IndiaIndustrial Products0.01350.00
EquityC.E. Info SystemIt - Software0.01220.00
EquityJBM AutoAuto Components0.01630.00
EquitySh.Renuka SugarAgricultural Food & Other Products0.0112610.00
EquityAlok IndustriesTextiles & Apparels0.0119660.00
EquityCampus Activewe.Consumer Durables0.011350.00
EquityM R P LPetroleum Products0.012820.00
EquityRaymondRealty0.01520.00
EquityR C FFertilizers & Agrochemicals0.012180.00
EquityRattanIndia EntRetailing0.005490.00
EquityJust DialRetailing0.00340.00
EquityIndia CementsCement & Cement Products0.00760.00
EquityRoute MobileTelecom - Services0.00250.00
EquityAkums DrugsPharmaceuticals & Biotechnology0.00430.00
EquityMMTCCommercial Services & Supplies0.002390.00
EquityAdvent HotelsLeisure Services0.00350.00
RightsInox WindElectrical Equipment0.00670.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.5400.16
Net CA & OthersNet CA & Others-/--0.0100.00

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
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
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1860-267-3000 / 7039-050-000

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