ICICI Pru Nifty Smallcap 250 ETF

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Nifty Smallcap 250 ETF

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Nifty Smallcap 250 ETF - Nav Details

Nav Date

: 10-Jul-2026

NAV [Rs.]

: 18.1211

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

ICICI Pru Nifty Smallcap 250 ETF- NAV Chart

ICICI Pru Nifty Smallcap 250 ETF- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.69	-	-	-	-	-	-	2.19
Category Avg	38.35	42.4	41.51	40.51	67.37	19.19	15.02	12.61
Category Best	9,951.43	9,978.94	9,575.92	9,769.87	11,937.15	476.55	222.7	135.7
Category Worst	-5.61	-5.66	-9.28	-90.9	-79.91	-0.75	1.34	-22.01

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ICICI Pru Nifty Smallcap 250 ETF- Latest Dividends

No Records Found

ICICI Pru Nifty Smallcap 250 ETF- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Navin Fluo.Intl.143

Karur Vysya Bank3,677

Sona BLW Precis.1,745

Delhivery2,180

Piramal Finance.468

C D S L693

Ather Energy746

HFCL3,986

Angel One2,528

Krishna Institu.1,009

City Union Bank3,747

Welspun Corp510

Gland Pharma310

Aster DM Health.985

Kirloskar Oil324

PNB Housing731

Cams Services935

J B Chemicals &318

Bandhan Bank3,551

Acutaas Chemical201

Manappuram Fin.2,136

Crompton Gr. Con2,500

Anand Rathi Wea.347

Sai Life537

Hindustan Copper1,277

Amber Enterp.85

Chola Financial386

Redington2,312

Wockhardt321

Himadri Special914

Neuland Labs.33

Poonawalla Fin1,384

Kalpataru Proj.441

Aegis Logistics488

GE Shipping Co385

Nuvama Wealth300

Star Health Insu913

Craftsman Auto56

Carborundum Uni.449

Narayana Hrudaya268

Data Pattern117

Sammaan Capital2,989

OneSource Speci.306

Elgi Equipments836

Dr Lal Pathlabs303

Timken India139

IIFL Finance905

Granules India564

The Ramco Cement492

KFin Technolog.520

Tata Technolog.668

ZF Commercial176

Indraprastha Gas2,730

Cartrade Tech164

Tata Chemicals609

Home First Finan375

Syrma SGS Tech.303

NBCC4,030

Meesho2,167

CESC2,454

Deepak Nitrite267

Piramal Pharma2,421

Deepak Fertilis.260

Amara Raja Ener.476

Asahi India Glas471

Motherson Wiring9,896

PTC Industries23

Atul61

Kajaria Ceramics322

Indian Energy Ex3,093

Ola Electric8,782

Aptus Value Hou.1,378

Five-Star Bus.Fi754

Aditya Infotech104

Kaynes Tech121

Zee Entertainmen3,573

Aarti Industries800

Brigade Enterpr.721

HBL Engineering438

RBL Bank962

Sagility8,963

Usha Martin709

Affle 3i246

Finolex Cables294

Castrol India1,862

Capri Global1,504

Inox Wind3,753

JP Power Ven.18,951

PG Electroplast628

Force Motors18

Inventurus Knowl199

Netweb Technol.73

IRB Infra.Devl.15,268

Aditya AMC283

Nava539

Natco Pharma349

Syngene Intl.740

CCL Products274

Zen Technologies179

CreditAcc. Gram.211

Triveni Turbine455

Garden Reach Sh.114

Emami766

Anant Raj594

Schneider Elect.227

R R Kabel128

Jubilant Pharmo313

Go Digit General937

ERIS Lifescience210

ACME Solar Hold.784

Cohance Life633

Cyient329

EID Parry400

Can Fin Homes328

Firstsour.Solu.1,233

CEAT81

Cemindia Project216

Reliance Power11,291

Belrise Industri1,165

Rainbow Child.194

Titagarh Rail311

Chambal Fert.579

A B Real Estate203

J & K Bank1,735

PVR Inox277

KEC Internationa504

Physicswallah2,106

BEML Ltd148

Shyam Metalics273

Mahanagar Gas221

Pfizer58

Jyoti CNC Auto.331

Vijaya Diagnost.190

Engineers India1,066

Intellect Design350

Poly Medicure148

Choice Intl.331

Vardhman Textile388

EIH771

Gabriel India199

Godawari Power955

Emcure Pharma133

Honasa Consumer530

Whirlpool India296

Olectra Greentec159

Gillette India31

Sobha173

Jindal Saw906

AAVAS Financiers155

Balrampur Chini423

NCC1,574

Paradeep Phosph.1,681

Indiamart Inter.119

Chalet Hotels278

CIE Automotive496

Ramkrishna Forg.400

Lemon Tree Hotel1,933

PCBL Chemical682

Minda Corp312

A B Lifestyle2,260

Central Bank6,645

C P C L187

Aadhar Hsg. Fin.418

JSW Dulux67

Zydus Wellness374

F A C T242

Indegene402

eClerx Services158

Tenneco Clean353

Techno Elec.Engg195

Niva Bupa Health2,408

Bayer Crop Sci.49

Sonata Software755

Caplin Point Lab77

S C I658

Gravita India123

Sumitomo Chemi.477

Jubilant Ingrev.326

Sun TV Network384

Tejas Networks321

L T Foods535

Brainbees Solut.878

Welspun Living1,237

IFCI2,592

I O B5,683

JK Tyre & Indust486

NMDC Steel4,484

Afcons Infrastr.608

TBO Tek133

Zensar Tech.443

G M D C322

Devyani Intl.1,657

Birlasoft Ltd645

Elecon Engg.Co342

JM Financial1,498

IDBI Bank2,182

Emmvee Photovol.521

Sarda Energy357

Supreme Petroch.245

Urban Company1,312

Swan Corp543

Bata India248

HEG323

Bikaji Foods255

Sapphire Foods921

Ircon Intl.1,268

Concord Biotech129

Action Const.Eq.160

DOMS Industries70

Graphite India259

DCM Shriram154

UTI AMC163

Leela Palaces Ho314

Anupam Rasayan117

T R I L417

SBFC Finance1,603

Jupiter Wagons528

Clean Science185

JSW Cement1,038

International Ge395

Allied Blenders208

Saregama India281

Aditya Bir. Fas.2,291

Aegis Vopak Term561

Pine Labs842

Canara HSBC917

Trident4,864

UCO Bank4,425

Nuvoco Vistas390

BLS Internat.471

Newgen Software248

Blue Dart Expres23

SignatureGlobal152

ITI374

Tega Inds.64

JBM Auto156

Rites521

Railtel Corpn.340

The Bombay Burma67

M R P L686

India Cements267

Jain Resource275

Travel Food70

RHI Magnesita235

Tata Tele. Mah.1,956

Gallantt Ispat L116

Latent View281

Blue Jet Health136

C.E. Info System67

MMTC588

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.32	143	0.10
Equity	Karur Vysya Bank	Banks	1.31	3677	0.10
Equity	Sona BLW Precis.	Auto Components	1.30	1745	0.10
Equity	Delhivery	Transport Services	1.24	2180	0.10
Equity	Piramal Finance.	Finance	1.22	468	0.10
Equity	C D S L	Capital Markets	1.09	693	0.09
Equity	Ather Energy	Automobiles	1.02	746	0.08
Equity	HFCL	Telecom - Services	1.02	3986	0.08
Equity	Angel One	Capital Markets	1.01	2528	0.08
Equity	Krishna Institu.	Healthcare Services	0.99	1009	0.08
Equity	City Union Bank	Banks	0.94	3747	0.07
Equity	Welspun Corp	Industrial Products	0.93	510	0.07
Equity	Aster DM Health.	Healthcare Services	0.93	985	0.07
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.93	310	0.07
Equity	Kirloskar Oil	Industrial Products	0.92	324	0.07
Equity	PNB Housing	Finance	0.91	731	0.07
Equity	Cams Services	Capital Markets	0.90	935	0.07
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.88	318	0.07
Equity	Bandhan Bank	Banks	0.87	3551	0.07
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.85	201	0.07
Equity	Manappuram Fin.	Finance	0.83	2136	0.06
Equity	Crompton Gr. Con	Consumer Durables	0.83	2500	0.06
Equity	Anand Rathi Wea.	Capital Markets	0.82	347	0.06
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.80	537	0.06
Equity	Amber Enterp.	Consumer Durables	0.77	85	0.06
Equity	Hindustan Copper	Non - Ferrous Metals	0.77	1277	0.06
Equity	Chola Financial	Finance	0.77	386	0.06
Equity	Redington	Commercial Services & Supplies	0.77	2312	0.06
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.75	321	0.06
Equity	Himadri Special	Chemicals & Petrochemicals	0.75	914	0.06
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.74	33	0.06
Equity	Poonawalla Fin	Finance	0.73	1384	0.06
Equity	Kalpataru Proj.	Construction	0.73	441	0.06
Equity	Aegis Logistics	Gas	0.69	488	0.05
Equity	GE Shipping Co	Transport Services	0.69	385	0.05
Equity	Nuvama Wealth	Capital Markets	0.65	300	0.05
Equity	Star Health Insu	Insurance	0.65	913	0.05
Equity	Craftsman Auto	Auto Components	0.64	56	0.05
Equity	Carborundum Uni.	Industrial Products	0.63	449	0.05
Equity	Narayana Hrudaya	Healthcare Services	0.63	268	0.05
Equity	Data Pattern	Aerospace & Defense	0.63	117	0.05
Equity	Sammaan Capital	Finance	0.62	2989	0.05
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.60	306	0.05
Equity	Elgi Equipments	Industrial Products	0.60	836	0.05
Equity	Dr Lal Pathlabs	Healthcare Services	0.60	303	0.04
Equity	Timken India	Industrial Products	0.58	139	0.04
Equity	IIFL Finance	Finance	0.55	905	0.04
Equity	Granules India	Pharmaceuticals & Biotechnology	0.55	564	0.04
Equity	The Ramco Cement	Cement & Cement Products	0.55	492	0.04
Equity	KFin Technolog.	Capital Markets	0.55	520	0.04
Equity	Tata Technolog.	It - Services	0.55	668	0.04
Equity	ZF Commercial	Auto Components	0.54	176	0.04
Equity	Indraprastha Gas	Gas	0.54	2730	0.04
Equity	Cartrade Tech	Retailing	0.53	164	0.04
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.52	609	0.04
Equity	Home First Finan	Finance	0.51	375	0.04
Equity	NBCC	Construction	0.51	4030	0.04
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.51	303	0.04
Equity	Meesho	Retailing	0.50	2167	0.04
Equity	CESC	Power	0.50	2454	0.04
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.49	267	0.04
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.49	2421	0.04
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.48	260	0.04
Equity	Amara Raja Ener.	Auto Components	0.48	476	0.04
Equity	Asahi India Glas	Auto Components	0.48	471	0.04
Equity	Motherson Wiring	Auto Components	0.47	9896	0.03
Equity	Atul	Chemicals & Petrochemicals	0.47	61	0.03
Equity	PTC Industries	Industrial Products	0.47	23	0.03
Equity	Kajaria Ceramics	Consumer Durables	0.47	322	0.03
Equity	Indian Energy Ex	Capital Markets	0.46	3093	0.03
Equity	Aptus Value Hou.	Finance	0.46	1378	0.03
Equity	Ola Electric	Automobiles	0.46	8782	0.03
Equity	Five-Star Bus.Fi	Finance	0.46	754	0.03
Equity	Aditya Infotech	Industrial Manufacturing	0.45	104	0.03
Equity	Kaynes Tech	Industrial Manufacturing	0.45	121	0.03
Equity	Zee Entertainmen	Entertainment	0.44	3573	0.03
Equity	Aarti Industries	Chemicals & Petrochemicals	0.44	800	0.03
Equity	Brigade Enterpr.	Realty	0.43	721	0.03
Equity	HBL Engineering	Industrial Products	0.43	438	0.03
Equity	RBL Bank	Banks	0.42	962	0.03
Equity	Sagility	It - Services	0.42	8963	0.03
Equity	Usha Martin	Industrial Products	0.42	709	0.03
Equity	Affle 3i	It - Services	0.42	246	0.03
Equity	Finolex Cables	Industrial Products	0.41	294	0.03
Equity	Castrol India	Petroleum Products	0.41	1862	0.03
Equity	Capri Global	Finance	0.41	1504	0.03
Equity	Inox Wind	Electrical Equipment	0.40	3753	0.03
Equity	JP Power Ven.	Power	0.40	18951	0.03
Equity	PG Electroplast	Consumer Durables	0.40	628	0.03
Equity	Force Motors	Automobiles	0.40	18	0.03
Equity	Inventurus Knowl	It - Services	0.40	199	0.03
Equity	Netweb Technol.	It - Services	0.40	73	0.03
Equity	Aditya AMC	Capital Markets	0.39	283	0.03
Equity	IRB Infra.Devl.	Construction	0.39	15268	0.03
Equity	Nava	Power	0.39	539	0.03
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.39	349	0.03
Equity	Syngene Intl.	Healthcare Services	0.39	740	0.03
Equity	CCL Products	Agricultural Food & Other Products	0.39	274	0.03
Equity	Zen Technologies	Aerospace & Defense	0.38	179	0.03
Equity	CreditAcc. Gram.	Finance	0.37	211	0.03
Equity	Triveni Turbine	Electrical Equipment	0.37	455	0.03
Equity	Garden Reach Sh.	Aerospace & Defense	0.37	114	0.03
Equity	Anant Raj	Realty	0.37	594	0.03
Equity	Emami	Personal Products	0.37	766	0.03
Equity	Schneider Elect.	Electrical Equipment	0.37	227	0.03
Equity	R R Kabel	Industrial Products	0.37	128	0.03
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.36	313	0.03
Equity	Go Digit General	Insurance	0.36	937	0.03
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.36	210	0.03
Equity	ACME Solar Hold.	Power	0.36	784	0.02
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.34	633	0.02
Equity	Cyient	It - Services	0.34	329	0.02
Equity	EID Parry	Food Products	0.34	400	0.02
Equity	Can Fin Homes	Finance	0.34	328	0.02
Equity	CEAT	Auto Components	0.34	81	0.02
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.34	1233	0.02
Equity	Cemindia Project	Construction	0.33	216	0.02
Equity	Reliance Power	Power	0.33	11291	0.02
Equity	Belrise Industri	Auto Components	0.33	1165	0.02
Equity	Rainbow Child.	Healthcare Services	0.33	194	0.02
Equity	Titagarh Rail	Industrial Manufacturing	0.33	311	0.02
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.32	579	0.02
Equity	A B Real Estate	Realty	0.32	203	0.02
Equity	J & K Bank	Banks	0.32	1735	0.02
Equity	PVR Inox	Entertainment	0.32	277	0.02
Equity	KEC Internationa	Construction	0.31	504	0.02
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.31	148	0.02
Equity	Physicswallah	Other Consumer Services	0.31	2106	0.02
Equity	Mahanagar Gas	Gas	0.31	221	0.02
Equity	Shyam Metalics	Industrial Products	0.31	273	0.02
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.31	331	0.02
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.31	58	0.02
Equity	Vijaya Diagnost.	Healthcare Services	0.31	190	0.02
Equity	Engineers India	Construction	0.30	1066	0.02
Equity	Intellect Design	It - Software	0.30	350	0.02
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.30	148	0.02
Equity	Choice Intl.	Finance	0.30	331	0.02
Equity	EIH	Leisure Services	0.29	771	0.02
Equity	Gabriel India	Auto Components	0.29	199	0.02
Equity	Vardhman Textile	Textiles & Apparels	0.29	388	0.02
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.29	133	0.02
Equity	Godawari Power	Industrial Products	0.29	955	0.02
Equity	Honasa Consumer	Personal Products	0.29	530	0.02
Equity	Whirlpool India	Consumer Durables	0.29	296	0.02
Equity	Olectra Greentec	Automobiles	0.28	159	0.02
Equity	Sobha	Realty	0.28	173	0.02
Equity	Gillette India	Personal Products	0.28	31	0.02
Equity	Jindal Saw	Industrial Products	0.28	906	0.02
Equity	AAVAS Financiers	Finance	0.28	155	0.02
Equity	Balrampur Chini	Agricultural Food & Other Products	0.28	423	0.02
Equity	NCC	Construction	0.28	1574	0.02
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.27	1681	0.02
Equity	Chalet Hotels	Leisure Services	0.27	278	0.02
Equity	Indiamart Inter.	Retailing	0.27	119	0.02
Equity	CIE Automotive	Auto Components	0.27	496	0.02
Equity	Ramkrishna Forg.	Auto Components	0.27	400	0.02
Equity	Lemon Tree Hotel	Leisure Services	0.27	1933	0.02
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.26	682	0.02
Equity	Minda Corp	Auto Components	0.26	312	0.02
Equity	A B Lifestyle	Retailing	0.26	2260	0.02
Equity	C P C L	Petroleum Products	0.26	187	0.02
Equity	Aadhar Hsg. Fin.	Finance	0.26	418	0.02
Equity	Central Bank	Banks	0.26	6645	0.02
Equity	JSW Dulux	Consumer Durables	0.26	67	0.02
Equity	Zydus Wellness	Food Products	0.25	374	0.02
Equity	F A C T	Fertilizers & Agrochemicals	0.25	242	0.02
Equity	Indegene	Healthcare Services	0.25	402	0.02
Equity	eClerx Services	Commercial Services & Supplies	0.25	158	0.02
Equity	Tenneco Clean	Auto Components	0.25	353	0.02
Equity	Techno Elec.Engg	Construction	0.24	195	0.02
Equity	Niva Bupa Health	Insurance	0.24	2408	0.02
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.24	49	0.02
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.24	77	0.02
Equity	Sonata Software	It - Software	0.24	755	0.02
Equity	Gravita India	Minerals & Mining	0.24	123	0.02
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.24	477	0.02
Equity	S C I	Transport Services	0.24	658	0.02
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.23	326	0.01
Equity	Sun TV Network	Entertainment	0.23	384	0.01
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.23	321	0.01
Equity	Brainbees Solut.	Retailing	0.23	878	0.01
Equity	L T Foods	Agricultural Food & Other Products	0.23	535	0.01
Equity	Welspun Living	Textiles & Apparels	0.23	1237	0.01
Equity	IFCI	Finance	0.23	2592	0.01
Equity	I O B	Banks	0.23	5683	0.01
Equity	JK Tyre & Indust	Auto Components	0.23	486	0.01
Equity	NMDC Steel	Ferrous Metals	0.23	4484	0.01
Equity	Afcons Infrastr.	Construction	0.22	608	0.01
Equity	TBO Tek	Leisure Services	0.22	133	0.01
Equity	Zensar Tech.	It - Software	0.22	443	0.01
Equity	G M D C	Minerals & Mining	0.22	322	0.01
Equity	Devyani Intl.	Leisure Services	0.22	1657	0.01
Equity	Birlasoft Ltd	It - Software	0.22	645	0.01
Equity	Elecon Engg.Co	Electrical Equipment	0.22	342	0.01
Equity	JM Financial	Finance	0.22	1498	0.01
Equity	IDBI Bank	Banks	0.21	2182	0.01
Equity	Emmvee Photovol.	Electrical Equipment	0.21	521	0.01
Equity	Sarda Energy	Ferrous Metals	0.21	357	0.01
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.21	245	0.01
Equity	Urban Company	Retailing	0.20	1312	0.01
Equity	Bata India	Consumer Durables	0.20	248	0.01
Equity	Swan Corp	Chemicals & Petrochemicals	0.20	543	0.01
Equity	HEG	Industrial Products	0.20	323	0.01
Equity	Bikaji Foods	Food Products	0.20	255	0.01
Equity	Ircon Intl.	Construction	0.20	1268	0.01
Equity	Sapphire Foods	Leisure Services	0.20	921	0.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.19	129	0.01
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.19	160	0.01
Equity	DOMS Industries	Household Products	0.19	70	0.01
Equity	Graphite India	Industrial Products	0.19	259	0.01
Equity	DCM Shriram	Diversified	0.18	154	0.01
Equity	UTI AMC	Capital Markets	0.18	163	0.01
Equity	Leela Palaces Ho	Leisure Services	0.18	314	0.01
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.17	117	0.01
Equity	T R I L	Electrical Equipment	0.17	417	0.01
Equity	SBFC Finance	Finance	0.17	1603	0.01
Equity	Jupiter Wagons	Industrial Manufacturing	0.17	528	0.01
Equity	Clean Science	Chemicals & Petrochemicals	0.17	185	0.01
Equity	International Ge	Commercial Services & Supplies	0.16	395	0.01
Equity	JSW Cement	Cement & Cement Products	0.16	1038	0.01
Equity	Allied Blenders	Beverages	0.16	208	0.01
Equity	Saregama India	Entertainment	0.16	281	0.01
Equity	Aditya Bir. Fas.	Retailing	0.16	2291	0.01
Equity	Aegis Vopak Term	Oil	0.15	561	0.01
Equity	Pine Labs	Financial Technology (Fintech)	0.15	842	0.01
Equity	Canara HSBC	Insurance	0.15	917	0.01
Equity	Trident	Textiles & Apparels	0.15	4864	0.01
Equity	UCO Bank	Banks	0.14	4425	0.01
Equity	Nuvoco Vistas	Cement & Cement Products	0.14	390	0.01
Equity	BLS Internat.	Leisure Services	0.14	471	0.01
Equity	Newgen Software	It - Software	0.14	248	0.01
Equity	Blue Dart Expres	Transport Services	0.13	23	0.01
Equity	SignatureGlobal	Realty	0.13	152	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.13	374	0.01
Equity	JBM Auto	Auto Components	0.13	156	0.01
Equity	Tega Inds.	Industrial Manufacturing	0.13	64	0.01
Equity	Rites	Construction	0.12	521	0.01
Equity	Railtel Corpn.	Telecom - Services	0.12	340	0.01
Equity	The Bombay Burma	Food Products	0.12	67	0.01
Equity	M R P L	Petroleum Products	0.12	686	0.01
Equity	India Cements	Cement & Cement Products	0.12	267	0.01
Equity	Jain Resource	Diversified Metals	0.11	275	0.00
Equity	Travel Food	Leisure Services	0.11	70	0.00
Equity	RHI Magnesita	Industrial Products	0.10	235	0.00
Equity	Tata Tele. Mah.	Telecom - Services	0.10	1956	0.00
Equity	Gallantt Ispat L	Industrial Products	0.09	116	0.00
Equity	Latent View	It - Software	0.09	281	0.00
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.08	136	0.00
Equity	C.E. Info System	It - Software	0.06	67	0.00
Equity	MMTC	Commercial Services & Supplies	0.04	588	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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