ICICI Pru BSE 500 ETF

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru BSE 500 ETF

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru BSE 500 ETF - Nav Details

Nav Date

: 09-Jul-2026

NAV [Rs.]

: 38.9618

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

ICICI Pru BSE 500 ETF- NAV Chart

ICICI Pru BSE 500 ETF- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.76	3.33	4.81	-1.63	-1.72	11.95	11.82	12.43
Category Avg	-0.84	1.49	3.81	-1.7	7.47	15.23	11.81	11.99
Category Best	6.3	19.07	25.51	34	105.88	45.92	29.63	134.4
Category Worst	-4.07	-8.88	-12.72	-90.77	-79.59	-0.99	0.95	-22.15

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ICICI Pru BSE 500 ETF- Latest Dividends

No Records Found

ICICI Pru BSE 500 ETF- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Piramal Finance.2,208

Tata Capital9,365

Acutaas Chemical948

Billionbrains16,149

Lenskart Solut.6,066

LG Electronics1,872

HDB FINANC SER3,816

N S D L2,463

Anthem Bioscienc2,582

Aditya Infotech541

Meesho10,121

Belrise Industri5,563

Physicswallah9,464

CIE Automotive2,371

Tenneco Clean1,632

JSW Holdings69

Emmvee Photovol.2,418

Urban Company6,238

JSW Cement5,765

Kansai Nerolac3,717

Pine Labs4,011

Travel Food338

Prime Focus1,854

Out

InName Of The CompanyNo Of Shares

Pfizer281

Mah. Scooters100

V-Guard Industri3,740

Metropolis Healt1,968

Niva Bupa Health12,382

Astrazeneca Phar116

Praj Industries2,293

Alembic Pharma1,024

BASF India209

Dr Agarwal's Hea1,415

Fine Organic142

Tanla Platforms1,234

Happiest Minds1,531

Birla Corpn.516

Mastek311

Relaxo Footwear1,344

Sterling & Wils.2,348

Alkyl Amines257

Sheela Foam688

Campus Activewe.1,593

Netwrk.18 Media12,059

Blue Jet Health646

Just Dial411

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.27	280244	22.37
Equity	ICICI Bank	Banks	5.09	131824	18.14
Equity	Reliance Industr	Petroleum Products	4.51	124410	16.09
Equity	Bharti Airtel	Telecom - Services	2.91	56018	10.37
Equity	Larsen & Toubro	Construction	2.49	21500	8.90
Equity	SBI	Banks	2.20	76374	7.84
Equity	Axis Bank	Banks	1.98	52597	7.07
Equity	Infosys	It - Software	1.80	64130	6.41
Equity	Kotak Mah. Bank	Banks	1.49	135334	5.31
Equity	ITC	Diversified Fmcg	1.42	177390	5.09
Equity	M & M	Automobiles	1.41	16462	5.05
Equity	Bajaj Finance	Finance	1.38	49224	4.94
Equity	TCS	It - Software	1.06	18627	3.78
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.03	19851	3.69
Equity	Eternal	Retailing	0.98	133079	3.52
Equity	Hind. Unilever	Diversified Fmcg	0.97	16416	3.47
Equity	Maruti Suzuki	Automobiles	0.93	2370	3.34
Equity	Shriram Finance	Finance	0.93	32013	3.33
Equity	Titan Company	Consumer Durables	0.92	7508	3.30
Equity	NTPC	Power	0.87	87362	3.11
Equity	Tata Steel	Ferrous Metals	0.79	151490	2.85
Equity	Bharat Electron	Aerospace & Defense	0.76	65857	2.71
Equity	Hindalco Inds.	Non - Ferrous Metals	0.70	26444	2.52
Equity	Adani Ports	Transport Infrastructure	0.68	13556	2.45
Equity	UltraTech Cem.	Cement & Cement Products	0.68	2167	2.44
Equity	Power Grid Corpn	Power	0.67	83794	2.39
Equity	Interglobe Aviat	Transport Services	0.62	4123	2.21
Equity	Asian Paints	Consumer Durables	0.61	8289	2.18
Equity	Grasim Inds	Cement & Cement Products	0.59	6881	2.13
Equity	JSW Steel	Ferrous Metals	0.58	17086	2.09
Equity	HCL Technologies	It - Software	0.58	19459	2.08
Equity	Trent	Retailing	0.55	6078	1.99
Equity	Bajaj Auto	Automobiles	0.53	1952	1.89
Equity	Nestle India	Food Products	0.51	13118	1.84
Equity	Coal India	Consumable Fuels	0.51	41925	1.84
Equity	Bajaj Finserv	Finance	0.51	10300	1.83
Equity	Eicher Motors	Automobiles	0.50	2521	1.78
Equity	O N G C	Oil	0.47	71706	1.68
Equity	Adani Power	Power	0.46	74462	1.66
Equity	Tech Mahindra	It - Software	0.46	11711	1.64
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.45	38592	1.63
Equity	Apollo Hospitals	Healthcare Services	0.45	1877	1.63
Equity	Adani Enterp.	Metals & Minerals Trading	0.44	5225	1.58
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.43	2342	1.54
Equity	Max Healthcare	Healthcare Services	0.43	13600	1.53
Equity	Cipla	Pharmaceuticals & Biotechnology	0.42	10396	1.52
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.42	11202	1.51
Equity	Hind.Aeronautics	Aerospace & Defense	0.42	3443	1.51
Equity	Federal Bank	Banks	0.41	45312	1.49
Equity	TVS Motor Co.	Automobiles	0.41	4280	1.48
Equity	SBI Life Insuran	Insurance	0.41	8299	1.46
Equity	Jio Financial	Finance	0.41	61919	1.46
Equity	Cholaman.Inv.&Fn	Finance	0.40	7992	1.43
Equity	Cummins India	Industrial Products	0.39	2497	1.41
Equity	Tata Motors PVeh	Automobiles	0.38	38593	1.35
Equity	Multi Comm. Exc.	Capital Markets	0.37	4688	1.33
Equity	Avenue Super.	Retailing	0.36	2997	1.31
Equity	Suzlon Energy	Electrical Equipment	0.36	221919	1.30
Equity	Tata Consumer	Agricultural Food & Other Products	0.35	11826	1.27
Equity	Varun Beverages	Beverages	0.35	24875	1.26
Equity	Samvardh. Mothe.	Auto Components	0.33	81503	1.20
Equity	CG Power & Ind	Electrical Equipment	0.33	12451	1.18
Equity	Tata Power Co.	Power	0.33	30551	1.17
Equity	Indian Hotels Co	Leisure Services	0.32	16226	1.15
Equity	HDFC Life Insur.	Insurance	0.32	19837	1.14
Equity	Power Fin.Corpn.	Finance	0.31	26698	1.13
Equity	Hero Motocorp	Automobiles	0.31	2354	1.12
Equity	PB Fintech.	Financial Technology (Fintech)	0.31	6891	1.12
Equity	Britannia Inds.	Food Products	0.31	2170	1.11
Equity	GE Vernova T&D	Electrical Equipment	0.31	2259	1.11
Equity	B H E L	Electrical Equipment	0.31	26890	1.11
Equity	IndusInd Bank	Banks	0.31	12033	1.11
Equity	B P C L	Petroleum Products	0.30	35896	1.08
Equity	Lupin	Pharmaceuticals & Biotechnology	0.30	4455	1.07
Equity	AU Small Finance	Banks	0.30	10322	1.07
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.30	7047	1.06
Equity	Bharat Forge	Auto Components	0.29	4922	1.05
Equity	HDFC AMC	Capital Markets	0.27	3702	0.98
Equity	IDFC First Bank	Banks	0.27	121875	0.96
Equity	Polycab India	Industrial Products	0.27	968	0.96
Equity	I O C L	Petroleum Products	0.26	67507	0.94
Equity	Coforge	It - Software	0.26	6413	0.94
Equity	Bank of Baroda	Banks	0.26	34230	0.93
Equity	Indus Towers	Telecom - Services	0.26	23768	0.93
Equity	Fortis Health.	Healthcare Services	0.25	9578	0.91
Equity	Dixon Technolog.	Consumer Durables	0.25	760	0.90
Equity	Adani Green	Power	0.25	6057	0.90
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	5614	0.89
Equity	Adani Energy Sol	Power	0.24	5963	0.88
Equity	One 97	Financial Technology (Fintech)	0.24	7768	0.88
Equity	Wipro	It - Software	0.24	52098	0.88
Equity	Persistent Syste	It - Software	0.24	2001	0.86
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.24	1866	0.86
Equity	GAIL (India)	Gas	0.24	49567	0.86
Equity	Solar Industries	Chemicals & Petrochemicals	0.23	449	0.83
Equity	REC Ltd	Finance	0.23	22755	0.82
Equity	Bajaj Holdings	Finance	0.23	777	0.82
Equity	Marico	Agricultural Food & Other Products	0.22	9787	0.81
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.22	51840	0.81
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.22	5125	0.80
Equity	Hitachi Energy	Electrical Equipment	0.22	229	0.80
Equity	FSN E-Commerce	Retailing	0.22	25271	0.78
Equity	Yes Bank	Banks	0.21	323112	0.78
Equity	ICICI Lombard	Insurance	0.21	4495	0.78
Equity	Canara Bank	Banks	0.21	61708	0.77
Equity	Max Financial	Insurance	0.21	4822	0.76
Equity	GMR Airports	Transport Infrastructure	0.20	66009	0.74
Equity	DLF	Realty	0.20	11833	0.73
Equity	SRF	Chemicals & Petrochemicals	0.20	2670	0.73
Equity	United Spirits	Beverages	0.20	5349	0.72
Equity	Godrej Consumer	Personal Products	0.20	7149	0.72
Equity	Vodafone Idea	Telecom - Services	0.20	498021	0.72
Equity	Jindal Steel	Ferrous Metals	0.20	6752	0.71
Equity	H P C L	Petroleum Products	0.19	17605	0.69
Equity	Info Edg.(India)	Retailing	0.19	7034	0.68
Equity	A B B	Electrical Equipment	0.19	974	0.68
Equity	Punjab Natl.Bank	Banks	0.18	63395	0.67
Equity	Phoenix Mills	Realty	0.18	3419	0.66
Equity	APL Apollo Tubes	Industrial Products	0.18	3675	0.65
Equity	Bosch	Auto Components	0.17	157	0.62
Equity	Swiggy	Retailing	0.17	25884	0.61
Equity	Shree Cement	Cement & Cement Products	0.17	245	0.61
Equity	KEI Industries	Industrial Products	0.17	1124	0.61
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.17	2750	0.60
Equity	Union Bank (I)	Banks	0.16	35089	0.60
Equity	Siemens Ener.Ind	Electrical Equipment	0.16	1636	0.60
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	1077	0.60
Equity	Vishal Mega Mart	Retailing	0.16	50696	0.59
Equity	LTM	It - Software	0.16	1689	0.59
Equity	Muthoot Finance	Finance	0.16	1993	0.59
Equity	Siemens	Electrical Equipment	0.16	1636	0.58
Equity	Aditya Birla Cap	Finance	0.16	14938	0.58
Equity	UPL	Fertilizers & Agrochemicals	0.16	10244	0.58
Equity	Tube Investments	Auto Components	0.16	1921	0.58
Equity	JSW Energy	Power	0.15	9693	0.56
Equity	Radico Khaitan	Beverages	0.15	1427	0.56
Equity	Natl. Aluminium	Non - Ferrous Metals	0.15	16547	0.56
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	13113	0.54
Equity	NMDC	Minerals & Mining	0.15	63044	0.53
Equity	Havells India	Consumer Durables	0.15	4613	0.53
Equity	Voltas	Consumer Durables	0.14	4137	0.52
Equity	Indian Bank	Banks	0.14	6439	0.52
Equity	Mphasis	It - Software	0.14	2421	0.52
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	2049	0.52
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.14	669	0.51
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	4625	0.51
Equity	Waaree Energies	Electrical Equipment	0.14	1745	0.51
Equity	Sona BLW Precis.	Auto Components	0.14	8232	0.51
Equity	Torrent Power	Power	0.13	3520	0.49
Equity	360 ONE	Capital Markets	0.13	4631	0.49
Equity	Lodha Developers	Realty	0.13	5143	0.49
Equity	L&T Finance Ltd	Finance	0.13	15662	0.48
Equity	Apar Inds.	Electrical Equipment	0.13	310	0.48
Equity	Ambuja Cements	Cement & Cement Products	0.13	11504	0.48
Equity	Hyundai Motor I	Automobiles	0.13	2539	0.48
Equity	Prestige Estates	Realty	0.13	3088	0.48
Equity	Delhivery	Transport Services	0.13	10187	0.48
Equity	Colgate-Palmoliv	Personal Products	0.13	2400	0.47
Equity	Piramal Finance.	Finance	0.13	2208	0.47
Equity	MRF	Auto Components	0.13	37	0.47
Equity	Page Industries	Textiles & Apparels	0.13	114	0.47
Equity	NHPC Ltd	Power	0.13	57255	0.46
Equity	Oracle Fin.Serv.	It - Software	0.13	432	0.46
Equity	S A I L	Ferrous Metals	0.12	26578	0.46
Equity	Hindustan Zinc	Non - Ferrous Metals	0.12	8545	0.45
Equity	Dabur India	Personal Products	0.12	10762	0.45
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.12	2565	0.43
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.12	2169	0.43
Equity	Godrej Propert.	Realty	0.12	2326	0.43
Equity	HFCL	Telecom - Services	0.11	19968	0.42
Equity	Tata Comm	Telecom - Services	0.11	2148	0.42
Equity	Lloyds Metals	Minerals & Mining	0.11	2305	0.41
Equity	J K Cements	Cement & Cement Products	0.11	767	0.41
Equity	Oil India	Oil	0.11	9869	0.41
Equity	RBL Bank	Banks	0.11	11142	0.41
Equity	Life Insurance	Insurance	0.11	9303	0.40
Equity	Ather Energy	Automobiles	0.11	3518	0.40
Equity	Jindal Stain.	Ferrous Metals	0.11	5760	0.39
Equity	Petronet LNG	Gas	0.10	13790	0.38
Equity	Nippon Life Ind.	Capital Markets	0.10	3286	0.38
Equity	Aster DM Health.	Healthcare Services	0.10	4858	0.38
Equity	Blue Star	Consumer Durables	0.10	2343	0.38
Equity	M & M Fin. Serv.	Finance	0.10	12011	0.37
Equity	Oberoi Realty	Realty	0.10	2139	0.37
Equity	P I Industries	Fertilizers & Agrochemicals	0.10	1478	0.37
Equity	Supreme Inds.	Industrial Products	0.10	1191	0.37
Equity	ITC Hotels	Leisure Services	0.10	20681	0.37
Equity	Krishna Institu.	Healthcare Services	0.10	4561	0.37
Equity	Adani Total Gas	Gas	0.10	5055	0.37
Equity	City Union Bank	Banks	0.10	17669	0.36
Equity	Welspun Corp	Industrial Products	0.10	2425	0.36
Equity	Thermax	Electrical Equipment	0.10	701	0.36
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.10	1454	0.36
Equity	Kirloskar Oil	Industrial Products	0.10	1523	0.36
Equity	PNB Housing	Finance	0.10	3449	0.35
Equity	Uno Minda	Auto Components	0.10	3291	0.35
Equity	AIA Engineering	Industrial Products	0.10	703	0.35
Equity	Cams Services	Capital Markets	0.09	4422	0.35
Equity	Mazagon Dock	Industrial Manufacturing	0.09	1409	0.35
Equity	ICICI Pru Life	Insurance	0.09	7200	0.35
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.09	1505	0.34
Equity	Tata Capital	Finance	0.09	9365	0.34
Equity	Bandhan Bank	Banks	0.09	16587	0.33
Equity	Bank of Maha	Banks	0.09	36770	0.33
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.09	948	0.33
Equity	Billionbrains	Capital Markets	0.09	16149	0.32
Equity	I R F C	Finance	0.09	36043	0.32
Equity	Crompton Gr. Con	Consumer Durables	0.09	11721	0.32
Equity	SBI Cards	Finance	0.09	5424	0.32
Equity	Angel One	Capital Markets	0.09	9725	0.32
Equity	Exide Inds.	Auto Components	0.09	8283	0.32
Equity	Balkrishna Inds	Auto Components	0.08	1457	0.31
Equity	Bank of India	Banks	0.08	22601	0.31
Equity	Schaeffler India	Auto Components	0.08	747	0.31
Equity	Lenskart Solut.	Retailing	0.08	6066	0.31
Equity	LIC Housing Fin.	Finance	0.08	5461	0.30
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.08	2494	0.30
Equity	Anand Rathi Wea.	Capital Markets	0.08	1557	0.30
Equity	Chola Financial	Finance	0.08	1829	0.30
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	767	0.30
Equity	Hindustan Copper	Non - Ferrous Metals	0.08	6045	0.30
Equity	Amber Enterp.	Consumer Durables	0.08	401	0.30
Equity	Redington	Commercial Services & Supplies	0.08	10924	0.30
Equity	ICICI AMC	Capital Markets	0.08	908	0.30
Equity	Container Corpn.	Transport Services	0.08	6301	0.29
Equity	Jubilant Food.	Leisure Services	0.08	7158	0.29
Equity	Astral	Industrial Products	0.08	2222	0.29
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.08	1523	0.29
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.08	158	0.29
Equity	Manappuram Fin.	Finance	0.08	9026	0.29
Equity	LG Electronics	Consumer Durables	0.08	1872	0.29
Equity	Himadri Special	Chemicals & Petrochemicals	0.08	4267	0.28
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.08	2056	0.28
Equity	HDB FINANC SER	Finance	0.08	3816	0.28
Equity	Linde India	Chemicals & Petrochemicals	0.08	392	0.28
Equity	Poonawalla Fin	Finance	0.08	6474	0.28
Equity	Kalpataru Proj.	Construction	0.07	2072	0.28
Equity	I R C T C	Leisure Services	0.07	5589	0.28
Equity	Premier Energies	Electrical Equipment	0.07	2665	0.28
Equity	Nuvama Wealth	Capital Markets	0.07	1540	0.27
Equity	GE Shipping Co	Transport Services	0.07	1864	0.27
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	2877	0.27
Equity	Aegis Logistics	Gas	0.07	2323	0.27
Equity	Kalyan Jewellers	Consumer Durables	0.07	7025	0.27
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	781	0.26
Equity	Patanjali Foods	Agricultural Food & Other Products	0.07	6402	0.26
Equity	Berger Paints	Consumer Durables	0.07	5145	0.26
Equity	Apollo Tyres	Auto Components	0.07	5955	0.25
Equity	Sammaan Capital	Finance	0.07	14702	0.25
Equity	Star Health Insu	Insurance	0.07	4327	0.25
Equity	Authum Invest	Finance	0.07	4840	0.25
Equity	Narayana Hrudaya	Healthcare Services	0.07	1277	0.25
Equity	Carborundum Uni.	Industrial Products	0.06	2101	0.24
Equity	Rail Vikas	Construction	0.06	10350	0.24
Equity	Tata Elxsi	It - Software	0.06	629	0.24
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	1413	0.24
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	2011	0.23
Equity	Elgi Equipments	Industrial Products	0.06	3962	0.23
Equity	Gujarat Energy	Gas	0.06	7223	0.23
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.06	1433	0.23
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.06	93	0.23
Equity	Data Pattern	Aerospace & Defense	0.06	524	0.23
Equity	IIFL Finance	Finance	0.06	4613	0.23
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	1417	0.23
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	1547	0.23
Equity	Timken India	Industrial Products	0.06	663	0.23
Equity	Bharat Dynamics	Aerospace & Defense	0.06	1684	0.23
Equity	Tata Technolog.	It - Services	0.06	3210	0.21
Equity	KFin Technolog.	Capital Markets	0.06	2442	0.21
Equity	Granules India	Pharmaceuticals & Biotechnology	0.06	2642	0.21
Equity	ZF Commercial	Auto Components	0.06	837	0.21
Equity	The Ramco Cement	Cement & Cement Products	0.06	2302	0.21
Equity	Indraprastha Gas	Gas	0.05	12870	0.21
Equity	Craftsman Auto	Auto Components	0.05	223	0.21
Equity	General Insuranc	Insurance	0.05	5806	0.21
Equity	N S D L	Capital Markets	0.05	2463	0.21
Equity	Global Health	Healthcare Services	0.05	1581	0.20
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	2857	0.20
Equity	Bharti Hexacom	Telecom - Services	0.05	1379	0.20
Equity	KPIT Technologi.	It - Software	0.05	3024	0.20
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.05	2582	0.19
Equity	NBCC	Construction	0.05	18864	0.19
Equity	Aditya Infotech	Industrial Manufacturing	0.05	541	0.19
Equity	Aptus Value Hou.	Finance	0.05	6997	0.19
Equity	Meesho	Retailing	0.05	10121	0.19
Equity	Home First Finan	Finance	0.05	1709	0.19
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	1253	0.19
Equity	CESC	Power	0.05	11455	0.19
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	11487	0.19
Equity	Amara Raja Ener.	Auto Components	0.05	2254	0.18
Equity	NLC India	Power	0.05	5864	0.18
Equity	Atul	Chemicals & Petrochemicals	0.05	292	0.18
Equity	PTC Industries	Industrial Products	0.05	110	0.18
Equity	H U D C O	Finance	0.05	9202	0.18
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	10275	0.18
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	1206	0.18
Equity	Asahi India Glas	Auto Components	0.05	2203	0.18
Equity	JSW Infrast	Transport Infrastructure	0.05	5791	0.18
Equity	Indian Renewable	Finance	0.05	14462	0.18
Equity	Motherson Wiring	Auto Components	0.05	46335	0.18
Equity	Kajaria Ceramics	Consumer Durables	0.05	1522	0.18
Equity	Indian Energy Ex	Capital Markets	0.05	14706	0.18
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	747	0.18
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	617	0.18
Equity	CRISIL	Finance	0.05	443	0.18
Equity	Kaynes Tech	Industrial Manufacturing	0.05	579	0.18
Equity	Five-Star Bus.Fi	Finance	0.04	3524	0.17
Equity	United Breweries	Beverages	0.04	1312	0.17
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	3800	0.17
Equity	Bajaj Housing	Finance	0.04	19916	0.17
Equity	Zee Entertainmen	Entertainment	0.04	16777	0.17
Equity	Endurance Tech.	Auto Components	0.04	646	0.17
Equity	Brigade Enterpr.	Realty	0.04	3418	0.17
Equity	HBL Engineering	Industrial Products	0.04	2089	0.16
Equity	3M India	Diversified	0.04	51	0.16
Equity	Usha Martin	Industrial Products	0.04	3361	0.16
Equity	Ola Electric	Automobiles	0.04	38117	0.16
Equity	Sagility	It - Services	0.04	42176	0.16
Equity	Affle 3i	It - Services	0.04	1164	0.16
Equity	Force Motors	Automobiles	0.04	88	0.16
Equity	NTPC Green Ene.	Power	0.04	17042	0.16
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	745	0.16
Equity	Tata Inv.Corpn.	Finance	0.04	2418	0.16
Equity	Castrol India	Petroleum Products	0.04	8729	0.16
Equity	Capri Global	Finance	0.04	7076	0.16
Equity	Finolex Cables	Industrial Products	0.04	1377	0.16
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	1120	0.16
Equity	Inox Wind	Electrical Equipment	0.04	17795	0.16
Equity	Honeywell Auto	Industrial Manufacturing	0.04	40	0.15
Equity	L&T Technology	It - Services	0.04	506	0.15
Equity	JP Power Ven.	Power	0.04	89469	0.15
Equity	PG Electroplast	Consumer Durables	0.04	2938	0.15
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	1679	0.15
Equity	P & G Hygiene	Personal Products	0.04	173	0.15
Equity	Nava	Power	0.04	2549	0.15
Equity	CCL Products	Agricultural Food & Other Products	0.04	1301	0.15
Equity	Aditya AMC	Capital Markets	0.04	1328	0.15
Equity	Syngene Intl.	Healthcare Services	0.04	3482	0.15
Equity	IRB Infra.Devl.	Construction	0.04	71064	0.15
Equity	Netweb Technol.	It - Services	0.04	335	0.15
Equity	Zen Technologies	Aerospace & Defense	0.04	846	0.15
Equity	CreditAcc. Gram.	Finance	0.04	1001	0.14
Equity	Triveni Turbine	Electrical Equipment	0.04	2162	0.14
Equity	Go Digit General	Insurance	0.04	4589	0.14
Equity	Inventurus Knowl	It - Services	0.04	883	0.14
Equity	Can Fin Homes	Finance	0.04	1689	0.14
Equity	Emami	Personal Products	0.04	3632	0.14
Equity	Anant Raj	Realty	0.04	2779	0.14
Equity	Aadhar Hsg. Fin.	Finance	0.04	2803	0.14
Equity	R R Kabel	Industrial Products	0.04	603	0.14
Equity	Gabriel India	Auto Components	0.04	1162	0.14
Equity	Schneider Elect.	Electrical Equipment	0.04	1055	0.14
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	526	0.14
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.03	1464	0.14
Equity	ACC	Cement & Cement Products	0.03	1070	0.14
Equity	Hexaware Tech.	It - Software	0.03	2696	0.13
Equity	EID Parry	Food Products	0.03	1896	0.13
Equity	Cyient	It - Services	0.03	1552	0.13
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	2954	0.13
Equity	CEAT	Auto Components	0.03	386	0.13
Equity	Belrise Industri	Auto Components	0.03	5563	0.13
Equity	Reliance Power	Power	0.03	53230	0.13
Equity	Rainbow Child.	Healthcare Services	0.03	933	0.13
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.03	5766	0.13
Equity	Cemindia Project	Construction	0.03	1010	0.13
Equity	Titagarh Rail	Industrial Manufacturing	0.03	1460	0.12
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	2725	0.12
Equity	A B Real Estate	Realty	0.03	965	0.12
Equity	TVS Holdings	Finance	0.03	93	0.12
Equity	J & K Bank	Banks	0.03	8098	0.12
Equity	KEC Internationa	Construction	0.03	2398	0.12
Equity	PVR Inox	Entertainment	0.03	1300	0.12
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	704	0.12
Equity	Shyam Metalics	Industrial Products	0.03	1283	0.12
Equity	Engineers India	Construction	0.03	5063	0.12
Equity	Mahanagar Gas	Gas	0.03	1035	0.12
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	1547	0.11
Equity	Intellect Design	It - Software	0.03	1646	0.11
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	2116	0.11
Equity	Physicswallah	Other Consumer Services	0.03	9464	0.11
Equity	Choice Intl.	Finance	0.03	1556	0.11
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	689	0.11
Equity	Honasa Consumer	Personal Products	0.03	2512	0.11
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	627	0.11
Equity	Vardhman Textile	Textiles & Apparels	0.03	1808	0.11
Equity	UTI AMC	Capital Markets	0.03	1228	0.11
Equity	Gillette India	Personal Products	0.03	149	0.11
Equity	EIH	Leisure Services	0.03	3564	0.11
Equity	Whirlpool India	Consumer Durables	0.03	1399	0.11
Equity	Godawari Power	Industrial Products	0.03	4443	0.11
Equity	Sobha	Realty	0.03	825	0.11
Equity	Olectra Greentec	Automobiles	0.03	754	0.11
Equity	NCC	Construction	0.03	7503	0.11
Equity	AAVAS Financiers	Finance	0.03	728	0.11
Equity	Jindal Saw	Industrial Products	0.03	4233	0.11
Equity	CIE Automotive	Auto Components	0.03	2371	0.10
Equity	Chalet Hotels	Leisure Services	0.03	1328	0.10
Equity	Medplus Health	Retailing	0.03	1324	0.10
Equity	Indiamart Inter.	Retailing	0.03	563	0.10
Equity	Lemon Tree Hotel	Leisure Services	0.03	9177	0.10
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.02	7826	0.10
Equity	Ramkrishna Forg.	Auto Components	0.02	1864	0.10
Equity	Afcons Infrastr.	Construction	0.02	3313	0.10
Equity	JSW Dulux	Consumer Durables	0.02	318	0.10
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	3183	0.10
Equity	C P C L	Petroleum Products	0.02	876	0.10
Equity	Minda Corp	Auto Components	0.02	1450	0.10
Equity	Zydus Wellness	Food Products	0.02	1754	0.10
Equity	Indegene	Healthcare Services	0.02	1904	0.10
Equity	eClerx Services	Commercial Services & Supplies	0.02	743	0.09
Equity	A B Lifestyle	Retailing	0.02	10098	0.09
Equity	Techno Elec.Engg	Construction	0.02	919	0.09
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.02	2294	0.09
Equity	Tenneco Clean	Auto Components	0.02	1632	0.09
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.02	231	0.09
Equity	Kirl. Brothers	Industrial Products	0.02	467	0.09
Equity	SJVN	Power	0.02	13006	0.09
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	363	0.09
Equity	Sonata Software	It - Software	0.02	3557	0.09
Equity	Gravita India	Minerals & Mining	0.02	583	0.09
Equity	Godrej Industrie	Diversified	0.02	805	0.09
Equity	Sun TV Network	Entertainment	0.02	1811	0.09
Equity	IFCI	Finance	0.02	12384	0.09
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	1522	0.09
Equity	Welspun Living	Textiles & Apparels	0.02	5819	0.09
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	1503	0.09
Equity	L T Foods	Agricultural Food & Other Products	0.02	2490	0.09
Equity	TBO Tek	Leisure Services	0.02	638	0.09
Equity	NMDC Steel	Ferrous Metals	0.02	21015	0.09
Equity	Brainbees Solut.	Retailing	0.02	4031	0.09
Equity	Finolex Inds.	Industrial Products	0.02	5133	0.08
Equity	DCM Shriram	Diversified	0.02	888	0.08
Equity	Zensar Tech.	It - Software	0.02	2091	0.08
Equity	G M D C	Minerals & Mining	0.02	1520	0.08
Equity	Birlasoft Ltd	It - Software	0.02	3032	0.08
Equity	JM Financial	Finance	0.02	7034	0.08
Equity	Devyani Intl.	Leisure Services	0.02	7707	0.08
Equity	Elecon Engg.Co	Electrical Equipment	0.02	1609	0.08
Equity	I O B	Banks	0.02	24784	0.08
Equity	G N F C	Chemicals & Petrochemicals	0.02	1540	0.08
Equity	Sarda Energy	Ferrous Metals	0.02	1684	0.08
Equity	JSW Holdings	Finance	0.02	69	0.08
Equity	IDBI Bank	Banks	0.02	9885	0.08
Equity	Emmvee Photovol.	Electrical Equipment	0.02	2418	0.08
Equity	Aether Industri.	Chemicals & Petrochemicals	0.02	610	0.08
Equity	Urban Company	Retailing	0.02	6238	0.08
Equity	New India Assura	Insurance	0.02	4545	0.08
Equity	Bata India	Consumer Durables	0.02	1181	0.08
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	2535	0.07
Equity	Ircon Intl.	Construction	0.02	6052	0.07
Equity	HEG	Industrial Products	0.02	1525	0.07
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	615	0.07
Equity	Sapphire Foods	Leisure Services	0.02	4313	0.07
Equity	Bikaji Foods	Food Products	0.02	1198	0.07
Equity	JSW Cement	Cement & Cement Products	0.02	5765	0.07
Equity	DOMS Industries	Household Products	0.02	334	0.07
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	744	0.07
Equity	Kansai Nerolac	Consumer Durables	0.02	3717	0.07
Equity	Graphite India	Industrial Products	0.02	1221	0.07
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.02	1232	0.07
Equity	ACME Solar Hold.	Power	0.02	1894	0.07
Equity	Leela Palaces Ho	Leisure Services	0.01	1473	0.07
Equity	T R I L	Electrical Equipment	0.01	1986	0.06
Equity	Cera Sanitary.	Consumer Durables	0.01	106	0.06
Equity	Jupiter Wagons	Industrial Manufacturing	0.01	2514	0.06
Equity	Clean Science	Chemicals & Petrochemicals	0.01	879	0.06
Equity	G S F C	Fertilizers & Agrochemicals	0.01	4102	0.06
Equity	Allied Blenders	Beverages	0.01	977	0.06
Equity	International Ge	Commercial Services & Supplies	0.01	1827	0.06
Equity	Pine Labs	Financial Technology (Fintech)	0.01	4011	0.06
Equity	Aegis Vopak Term	Oil	0.01	2648	0.06
Equity	Embassy Develop	Realty	0.01	9972	0.06
Equity	Aditya Bir. Fas.	Retailing	0.01	10322	0.05
Equity	Central Bank	Banks	0.01	18306	0.05
Equity	Trident	Textiles & Apparels	0.01	22487	0.05
Equity	UCO Bank	Banks	0.01	20750	0.05
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	1838	0.05
Equity	Newgen Software	It - Software	0.01	1177	0.05
Equity	SignatureGlobal	Realty	0.01	749	0.05
Equity	BLS Internat.	Leisure Services	0.01	2195	0.05
Equity	Blue Dart Expres	Transport Services	0.01	109	0.05
Equity	JBM Auto	Auto Components	0.01	739	0.05
Equity	Rites	Construction	0.01	2474	0.05
Equity	The Bombay Burma	Food Products	0.01	320	0.04
Equity	Railtel Corpn.	Telecom - Services	0.01	1593	0.04
Equity	M R P L	Petroleum Products	0.01	3222	0.04
Equity	Jyothy Labs	Household Products	0.01	2498	0.04
Equity	India Cements	Cement & Cement Products	0.01	1253	0.04
Equity	Vedant Fashions	Retailing	0.01	1116	0.04
Equity	Godrej Agrovet	Food Products	0.01	813	0.04
Equity	Travel Food	Leisure Services	0.01	338	0.04
Equity	Mah. Seamless	Industrial Products	0.01	714	0.04
Equity	Prime Focus	Entertainment	0.01	1854	0.04
Equity	RHI Magnesita	Industrial Products	0.01	1101	0.04
Equity	Gallantt Ispat L	Industrial Products	0.01	532	0.03
Equity	Latent View	It - Software	0.01	1331	0.03
Equity	R C F	Fertilizers & Agrochemicals	0.00	2535	0.03
Equity	Cello World	Consumer Durables	0.00	850	0.03
Equity	Alok Industries	Textiles & Apparels	0.00	22823	0.02
Equity	C.E. Info System	It - Software	0.00	352	0.02

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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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