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

: 14-May-2026

NAV [Rs.]

: 38.0764

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	-2.67	1.8	-3.19	-5.34	0.72	13.7	13.2	12.36
Category Avg	-1.39	3.37	-0.57	1.5	17.74	17.7	13.19	13.91
Category Best	12.52	21.05	30.2	78.95	192.86	56.75	33.52	185.67
Category Worst	-6.92	-10.61	-16.14	-82.3	-26.08	1.1	3.2	-23.31

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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

Tata Motors39,086

Out

InName Of The CompanyNo Of Shares

Vedanta30,500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.23	283735	21.88
Equity	Reliance Industr	Petroleum Products	5.13	126001	18.02
Equity	ICICI Bank	Banks	4.79	133290	16.83
Equity	Bharti Airtel	Telecom - Services	2.85	53092	10.01
Equity	Larsen & Toubro	Construction	2.48	21774	8.73
Equity	SBI	Banks	2.35	77352	8.26
Equity	Infosys	It - Software	2.18	64947	7.67
Equity	Axis Bank	Banks	1.92	53229	6.74
Equity	ITC	Diversified Fmcg	1.61	179657	5.65
Equity	Kotak Mah. Bank	Banks	1.49	137064	5.24
Equity	M & M	Automobiles	1.47	16673	5.16
Equity	Bajaj Finance	Finance	1.32	49826	4.66
Equity	TCS	It - Software	1.32	18865	4.66
Equity	Hind. Unilever	Diversified Fmcg	1.06	16626	3.74
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.03	20105	3.63
Equity	NTPC	Power	1.00	88480	3.53
Equity	Titan Company	Consumer Durables	0.94	7604	3.33
Equity	Eternal	Retailing	0.93	132985	3.28
Equity	Maruti Suzuki	Automobiles	0.93	2459	3.27
Equity	Tata Steel	Ferrous Metals	0.92	153429	3.24
Equity	Bharat Electron	Aerospace & Defense	0.81	66700	2.87
Equity	Hindalco Inds.	Non - Ferrous Metals	0.79	26782	2.77
Equity	Power Grid Corpn	Power	0.76	84866	2.70
Equity	UltraTech Cem.	Cement & Cement Products	0.72	2195	2.54
Equity	Shriram Finance	Finance	0.69	25928	2.43
Equity	HCL Technologies	It - Software	0.67	19708	2.36
Equity	Adani Ports	Transport Infrastructure	0.64	13729	2.27
Equity	JSW Steel	Ferrous Metals	0.62	17305	2.18
Equity	O N G C	Oil	0.61	72624	2.17
Equity	Asian Paints	Consumer Durables	0.58	8395	2.05
Equity	Coal India	Consumable Fuels	0.58	42462	2.04
Equity	Grasim Inds	Cement & Cement Products	0.56	7096	1.98
Equity	Bajaj Auto	Automobiles	0.56	1977	1.97
Equity	Nestle India	Food Products	0.55	13286	1.93
Equity	Bajaj Finserv	Finance	0.51	10431	1.82
Equity	Eicher Motors	Automobiles	0.51	2554	1.81
Equity	Interglobe Aviat	Transport Services	0.51	4175	1.79
Equity	Tech Mahindra	It - Software	0.49	11859	1.74
Equity	Trent	Retailing	0.48	4104	1.70
Equity	Adani Power	Power	0.47	75415	1.67
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.45	39086	1.60
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.43	2372	1.54
Equity	SBI Life Insuran	Insurance	0.43	8405	1.52
Equity	TVS Motor Co.	Automobiles	0.43	4335	1.51
Equity	Hind.Aeronautics	Aerospace & Defense	0.43	3488	1.51
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.42	11345	1.50
Equity	Jio Financial	Finance	0.42	60337	1.48
Equity	Apollo Hospitals	Healthcare Services	0.41	1901	1.45
Equity	Multi Comm. Exc.	Capital Markets	0.40	4750	1.41
Equity	Cipla	Pharmaceuticals & Biotechnology	0.39	10529	1.37
Equity	Tata Power Co.	Power	0.39	30942	1.37
Equity	Tata Consumer	Agricultural Food & Other Products	0.39	11978	1.37
Equity	Max Healthcare	Healthcare Services	0.38	13777	1.36
Equity	Tata Motors PVeh	Automobiles	0.38	39087	1.33
Equity	Cummins India	Industrial Products	0.37	2529	1.33
Equity	Federal Bank	Banks	0.37	45856	1.31
Equity	Varun Beverages	Beverages	0.36	25192	1.29
Equity	Avenue Super.	Retailing	0.36	2788	1.27
Equity	Britannia Inds.	Food Products	0.35	2197	1.25
Equity	Suzlon Energy	Electrical Equipment	0.35	224747	1.25
Equity	Cholaman.Inv.&Fn	Finance	0.35	7930	1.23
Equity	Hero Motocorp	Automobiles	0.34	2384	1.21
Equity	Power Fin.Corpn.	Finance	0.34	27069	1.21
Equity	Adani Enterp.	Metals & Minerals Trading	0.33	4949	1.18
Equity	HDFC Life Insur.	Insurance	0.33	20105	1.17
Equity	IndusInd Bank	Banks	0.31	12202	1.11
Equity	B P C L	Petroleum Products	0.31	36396	1.09
Equity	AU Small Finance	Banks	0.30	10444	1.06
Equity	Wipro	It - Software	0.30	52771	1.05
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	6289	1.04
Equity	Indian Hotels Co	Leisure Services	0.29	16454	1.04
Equity	Lupin	Pharmaceuticals & Biotechnology	0.29	4510	1.03
Equity	CG Power & Ind	Electrical Equipment	0.29	12626	1.02
Equity	GE Vernova T&D	Electrical Equipment	0.29	2289	1.02
Equity	HDFC AMC	Capital Markets	0.28	3749	1.01
Equity	Samvardh. Mothe.	Auto Components	0.28	82634	1.00
Equity	Indus Towers	Telecom - Services	0.28	24101	0.98
Equity	Persistent Syste	It - Software	0.27	2028	0.97
Equity	I O C L	Petroleum Products	0.27	68444	0.97
Equity	Bharat Forge	Auto Components	0.26	4994	0.94
Equity	Bank of Baroda	Banks	0.26	34707	0.91
Equity	Fortis Health.	Healthcare Services	0.25	9713	0.89
Equity	Adani Energy Sol	Power	0.24	6487	0.87
Equity	Dixon Technolog.	Consumer Durables	0.24	769	0.85
Equity	IDFC First Bank	Banks	0.24	123304	0.85
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.24	52504	0.85
Equity	One 97	Financial Technology (Fintech)	0.24	7744	0.84
Equity	B H E L	Electrical Equipment	0.24	24020	0.84
Equity	Canara Bank	Banks	0.23	62564	0.84
Equity	Jindal Steel	Ferrous Metals	0.23	6838	0.83
Equity	GAIL (India)	Gas	0.23	50255	0.82
Equity	REC Ltd	Finance	0.23	23074	0.81
Equity	Bajaj Holdings	Finance	0.23	787	0.80
Equity	ICICI Lombard	Insurance	0.22	4546	0.80
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.22	7249	0.79
Equity	Polycab India	Industrial Products	0.22	981	0.79
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.22	1890	0.79
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.22	5694	0.78
Equity	Hitachi Energy	Electrical Equipment	0.22	232	0.77
Equity	Max Financial	Insurance	0.22	4891	0.77
Equity	Godrej Consumer	Personal Products	0.21	7240	0.77
Equity	Marico	Agricultural Food & Other Products	0.21	9911	0.76
Equity	Adani Green	Power	0.21	6134	0.75
Equity	Coforge	It - Software	0.21	6253	0.74
Equity	LTM	It - Software	0.20	1711	0.73
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.20	5199	0.72
Equity	United Spirits	Beverages	0.20	5426	0.71
Equity	A B B	Electrical Equipment	0.20	986	0.71
Equity	DLF	Realty	0.20	11999	0.70
Equity	Punjab Natl.Bank	Banks	0.20	64276	0.70
Equity	Solar Industries	Chemicals & Petrochemicals	0.19	454	0.70
Equity	Swiggy	Retailing	0.19	25729	0.69
Equity	Info Edg.(India)	Retailing	0.19	7124	0.69
Equity	Muthoot Finance	Finance	0.19	2020	0.69
Equity	SRF	Chemicals & Petrochemicals	0.19	2706	0.68
Equity	FSN E-Commerce	Retailing	0.19	25608	0.67
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.19	2787	0.67
Equity	Natl. Aluminium	Non - Ferrous Metals	0.19	16778	0.67
Equity	H P C L	Petroleum Products	0.19	17852	0.66
Equity	UPL	Fertilizers & Agrochemicals	0.18	10378	0.66
Equity	Yes Bank	Banks	0.18	327526	0.65
Equity	GMR Airports	Transport Infrastructure	0.18	66925	0.64
Equity	APL Apollo Tubes	Industrial Products	0.18	3364	0.64
Equity	Siemens	Electrical Equipment	0.18	1657	0.63
Equity	Torrent Power	Power	0.17	3573	0.62
Equity	Phoenix Mills	Realty	0.17	3468	0.61
Equity	Voltas	Consumer Durables	0.17	4190	0.59
Equity	Shree Cement	Cement & Cement Products	0.17	248	0.59
Equity	Union Bank (I)	Banks	0.16	35577	0.59
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	1091	0.58
Equity	Havells India	Consumer Durables	0.16	4679	0.58
Equity	NMDC	Minerals & Mining	0.16	63920	0.57
Equity	Tube Investments	Auto Components	0.16	1946	0.57
Equity	Bosch	Auto Components	0.16	159	0.57
Equity	JSW Energy	Power	0.16	10144	0.56
Equity	Mphasis	It - Software	0.15	2449	0.55
Equity	Indian Bank	Banks	0.15	6531	0.55
Equity	KEI Industries	Industrial Products	0.15	1139	0.55
Equity	Waaree Energies	Electrical Equipment	0.15	1768	0.55
Equity	Siemens Ener.Ind	Electrical Equipment	0.15	1657	0.54
Equity	Aditya Birla Cap	Finance	0.14	15121	0.52
Equity	Ambuja Cements	Cement & Cement Products	0.14	11651	0.51
Equity	Vodafone Idea	Telecom - Services	0.14	504912	0.51
Equity	Colgate-Palmoliv	Personal Products	0.14	2435	0.51
Equity	Sona BLW Precis.	Auto Components	0.14	8348	0.50
Equity	360 ONE	Capital Markets	0.14	4837	0.50
Equity	S A I L	Ferrous Metals	0.14	26949	0.49
Equity	Radico Khaitan	Beverages	0.14	1446	0.49
Equity	MRF	Auto Components	0.14	38	0.49
Equity	Oil India	Oil	0.13	10010	0.49
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	13583	0.48
Equity	Godrej Propert.	Realty	0.13	2636	0.48
Equity	NHPC Ltd	Power	0.13	58049	0.48
Equity	Dabur India	Personal Products	0.13	10913	0.48
Equity	Vishal Mega Mart	Retailing	0.13	39185	0.48
Equity	Delhivery	Transport Services	0.13	10175	0.47
Equity	Hindustan Zinc	Non - Ferrous Metals	0.13	7878	0.46
Equity	Hyundai Motor I	Automobiles	0.13	2578	0.46
Equity	Lodha Developers	Realty	0.13	5214	0.46
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	2075	0.46
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.13	677	0.46
Equity	Jindal Stain.	Ferrous Metals	0.13	5997	0.46
Equity	P I Industries	Fertilizers & Agrochemicals	0.13	1497	0.45
Equity	L&T Finance Ltd	Finance	0.12	15851	0.44
Equity	Prestige Estates	Realty	0.12	3134	0.44
Equity	Supreme Inds.	Industrial Products	0.12	1206	0.43
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.12	2199	0.43
Equity	Page Industries	Textiles & Apparels	0.12	116	0.42
Equity	Oracle Fin.Serv.	It - Software	0.12	437	0.42
Equity	Blue Star	Consumer Durables	0.12	2373	0.42
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	4692	0.41
Equity	Lloyds Metals	Minerals & Mining	0.11	2364	0.41
Equity	J K Cements	Cement & Cement Products	0.11	776	0.40
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.11	2603	0.39
Equity	Mazagon Dock	Industrial Manufacturing	0.11	1428	0.39
Equity	Apar Inds.	Electrical Equipment	0.11	314	0.38
Equity	Petronet LNG	Gas	0.11	13983	0.38
Equity	M & M Fin. Serv.	Finance	0.10	12180	0.37
Equity	Life Insurance	Insurance	0.10	4711	0.37
Equity	RBL Bank	Banks	0.10	11161	0.37
Equity	ICICI Pru Life	Insurance	0.10	7285	0.37
Equity	Uno Minda	Auto Components	0.10	3334	0.37
Equity	PNB Housing	Finance	0.10	3500	0.36
Equity	Oberoi Realty	Realty	0.10	2172	0.36
Equity	City Union Bank	Banks	0.10	13422	0.36
Equity	I R F C	Finance	0.10	34112	0.35
Equity	SBI Cards	Finance	0.10	5502	0.35
Equity	Jubilant Food.	Leisure Services	0.09	7260	0.34
Equity	Astral	Industrial Products	0.09	2256	0.34
Equity	Aster DM Health.	Healthcare Services	0.09	4920	0.34
Equity	Tata Comm	Telecom - Services	0.09	2181	0.34
Equity	Nippon Life Ind.	Capital Markets	0.09	3326	0.33
Equity	ITC Hotels	Leisure Services	0.09	20945	0.33
Equity	Angel One	Capital Markets	0.09	10836	0.33
Equity	Ather Energy	Automobiles	0.09	3559	0.33
Equity	Cams Services	Capital Markets	0.09	4477	0.33
Equity	Bandhan Bank	Banks	0.09	16519	0.33
Equity	Hindustan Copper	Non - Ferrous Metals	0.09	6131	0.32
Equity	Amber Enterp.	Consumer Durables	0.09	406	0.32
Equity	Adani Total Gas	Gas	0.09	5127	0.32
Equity	Container Corpn.	Transport Services	0.09	6391	0.32
Equity	Crompton Gr. Con	Consumer Durables	0.09	11871	0.32
Equity	Bank of India	Banks	0.09	22917	0.32
Equity	Balkrishna Inds	Auto Components	0.09	1475	0.31
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.09	1554	0.31
Equity	Rail Vikas	Construction	0.08	10496	0.31
Equity	Schaeffler India	Auto Components	0.08	757	0.31
Equity	Welspun Corp	Industrial Products	0.08	2456	0.31
Equity	Krishna Institu.	Healthcare Services	0.08	4626	0.30
Equity	LIC Housing Fin.	Finance	0.08	5531	0.30
Equity	I R C T C	Leisure Services	0.08	5670	0.30
Equity	Exide Inds.	Auto Components	0.08	8400	0.30
Equity	Manappuram Fin.	Finance	0.08	10259	0.30
Equity	GE Shipping Co	Transport Services	0.08	1894	0.29
Equity	Patanjali Foods	Agricultural Food & Other Products	0.08	6483	0.29
Equity	Kalyan Jewellers	Consumer Durables	0.08	7124	0.29
Equity	Bank of Maha	Banks	0.08	37240	0.29
Equity	Linde India	Chemicals & Petrochemicals	0.08	397	0.29
Equity	Thermax	Electrical Equipment	0.08	710	0.28
Equity	Chola Financial	Finance	0.08	1853	0.28
Equity	Anand Rathi Wea.	Capital Markets	0.08	788	0.28
Equity	AIA Engineering	Industrial Products	0.08	712	0.28
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	777	0.27
Equity	Poonawalla Fin	Finance	0.07	6556	0.27
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	1432	0.27
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	1573	0.27
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.07	2545	0.27
Equity	Tata Elxsi	It - Software	0.07	638	0.26
Equity	Himadri Special	Chemicals & Petrochemicals	0.07	4333	0.26
Equity	Kirloskar Oil	Industrial Products	0.07	1545	0.26
Equity	Kalpataru Proj.	Construction	0.07	2103	0.26
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	1478	0.25
Equity	Apollo Tyres	Auto Components	0.07	6040	0.24
Equity	Berger Paints	Consumer Durables	0.07	5217	0.24
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	160	0.24
Equity	Redington	Commercial Services & Supplies	0.06	11078	0.23
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.06	94	0.23
Equity	Kaynes Tech	Industrial Manufacturing	0.06	587	0.23
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.06	2900	0.23
Equity	Bharat Dynamics	Aerospace & Defense	0.06	1710	0.23
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	2914	0.23
Equity	KPIT Technologi.	It - Software	0.06	3070	0.23
Equity	Authum Invest	Finance	0.06	4911	0.23
Equity	General Insuranc	Insurance	0.06	5889	0.23
Equity	Timken India	Industrial Products	0.06	672	0.23
Equity	Narayana Hrudaya	Healthcare Services	0.06	1293	0.22
Equity	Data Pattern	Aerospace & Defense	0.06	552	0.22
Equity	Star Health Insu	Insurance	0.06	4279	0.22
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	791	0.22
Equity	Premier Energies	Electrical Equipment	0.06	2197	0.22
Equity	Elgi Equipments	Industrial Products	0.06	4020	0.22
Equity	HFCL	Telecom - Services	0.06	19097	0.22
Equity	KFin Technolog.	Capital Markets	0.06	2477	0.22
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	1273	0.22
Equity	The Ramco Cement	Cement & Cement Products	0.06	2337	0.21
Equity	Sammaan Capital	Finance	0.06	15122	0.21
Equity	CESC	Power	0.06	11617	0.21
Equity	Indraprastha Gas	Gas	0.06	13051	0.21
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	1547	0.21
Equity	IIFL Finance	Finance	0.06	4672	0.21
Equity	Bharti Hexacom	Telecom - Services	0.06	1401	0.21
Equity	ZF Commercial	Auto Components	0.05	141	0.20
Equity	Nuvama Wealth	Capital Markets	0.05	1559	0.20
Equity	H U D C O	Finance	0.05	9331	0.20
Equity	Brigade Enterpr.	Realty	0.05	2600	0.20
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	10407	0.20
Equity	Carborundum Uni.	Industrial Products	0.05	2132	0.20
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	625	0.20
Equity	Atul	Chemicals & Petrochemicals	0.05	296	0.20
Equity	Amara Raja Ener.	Auto Components	0.05	2287	0.20
Equity	Indian Renewable	Finance	0.05	14665	0.19
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	1439	0.19
Equity	Home First Finan	Finance	0.05	1688	0.19
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	3848	0.19
Equity	United Breweries	Beverages	0.05	1334	0.19
Equity	CRISIL	Finance	0.05	449	0.19
Equity	Motherson Wiring	Auto Components	0.05	46979	0.19
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	2036	0.19
Equity	Granules India	Pharmaceuticals & Biotechnology	0.05	2716	0.18
Equity	NTPC Green Ene.	Power	0.05	17280	0.18
Equity	Tata Technolog.	It - Services	0.05	3249	0.18
Equity	NLC India	Power	0.05	5947	0.18
Equity	Asahi India Glas	Auto Components	0.05	2237	0.18
Equity	Indian Energy Ex	Capital Markets	0.05	14912	0.18
Equity	L&T Technology	It - Services	0.05	513	0.18
Equity	Aptus Value Hou.	Finance	0.05	7095	0.18
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	11401	0.18
Equity	Kajaria Ceramics	Consumer Durables	0.05	1542	0.18
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.05	1671	0.18
Equity	Inox Wind	Electrical Equipment	0.05	18028	0.18
Equity	JP Power Ven.	Power	0.05	90614	0.17
Equity	PTC Industries	Industrial Products	0.05	111	0.17
Equity	Sagility	It - Services	0.05	42716	0.17
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.05	1024	0.17
Equity	P & G Hygiene	Personal Products	0.05	175	0.17
Equity	Force Motors	Automobiles	0.05	89	0.17
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	757	0.17
Equity	Tata Inv.Corpn.	Finance	0.05	2454	0.17
Equity	3M India	Diversified	0.05	53	0.17
Equity	Bajaj Housing	Finance	0.05	20171	0.17
Equity	NBCC	Construction	0.04	19127	0.17
Equity	Global Health	Healthcare Services	0.04	1556	0.17
Equity	Craftsman Auto	Auto Components	0.04	226	0.17
Equity	Five-Star Bus.Fi	Finance	0.04	3620	0.17
Equity	Nava	Power	0.04	2587	0.17
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	756	0.17
Equity	HBL Engineering	Industrial Products	0.04	2120	0.16
Equity	Affle 3i	It - Services	0.04	1182	0.16
Equity	Castrol India	Petroleum Products	0.04	9037	0.16
Equity	Syngene Intl.	Healthcare Services	0.04	3532	0.16
Equity	Aegis Logistics	Gas	0.04	2358	0.16
Equity	Emami	Personal Products	0.04	3686	0.16
Equity	EID Parry	Food Products	0.04	1925	0.16
Equity	IRB Infra.Devl.	Construction	0.04	74301	0.16
Equity	JSW Infrast	Transport Infrastructure	0.04	5874	0.16
Equity	PG Electroplast	Consumer Durables	0.04	2975	0.15
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.04	1248	0.15
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	533	0.15
Equity	Reliance Power	Power	0.04	53911	0.15
Equity	Zee Entertainmen	Entertainment	0.04	17187	0.15
Equity	ACC	Cement & Cement Products	0.04	1084	0.15
Equity	Usha Martin	Industrial Products	0.04	3404	0.15
Equity	Guj.St.Petronet	Gas	0.04	5366	0.15
Equity	Endurance Tech.	Auto Components	0.04	654	0.15
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	1141	0.15
Equity	CCL Products	Agricultural Food & Other Products	0.04	1320	0.14
Equity	Inventurus Knowl	It - Services	0.04	897	0.14
Equity	Can Fin Homes	Finance	0.04	1710	0.14
Equity	A B Real Estate	Realty	0.04	980	0.14
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.04	2995	0.14
Equity	Go Digit General	Insurance	0.04	4651	0.14
Equity	Zen Technologies	Aerospace & Defense	0.04	860	0.14
Equity	Ola Electric	Automobiles	0.04	38605	0.14
Equity	PVR Inox	Entertainment	0.04	1319	0.14
Equity	Whirlpool India	Consumer Durables	0.03	1417	0.13
Equity	Finolex Cables	Industrial Products	0.03	1398	0.13
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	1437	0.13
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.03	1486	0.13
Equity	Cyient	It - Services	0.03	1576	0.13
Equity	Anant Raj	Realty	0.03	2814	0.13
Equity	Aditya AMC	Capital Markets	0.03	1348	0.13
Equity	KEC Internationa	Construction	0.03	2434	0.13
Equity	CEAT	Auto Components	0.03	391	0.13
Equity	Capri Global	Finance	0.03	7175	0.13
Equity	TVS Holdings	Finance	0.03	94	0.13
Equity	Godawari Power	Industrial Products	0.03	4499	0.13
Equity	Schneider Elect.	Electrical Equipment	0.03	1070	0.13
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	281	0.13
Equity	CreditAcc. Gram.	Finance	0.03	1016	0.13
Equity	Engineers India	Construction	0.03	5135	0.12
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	716	0.12
Equity	Honeywell Auto	Industrial Manufacturing	0.03	41	0.12
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.03	5849	0.12
Equity	Netweb Technol.	It - Services	0.03	307	0.12
Equity	NCC	Construction	0.03	7608	0.12
Equity	V-Guard Industri	Consumer Durables	0.03	3742	0.12
Equity	Mah. Scooters	Finance	0.03	100	0.12
Equity	Techno Elec.Engg	Construction	0.03	955	0.12
Equity	Triveni Turbine	Electrical Equipment	0.03	2134	0.12
Equity	Hexaware Tech.	It - Software	0.03	2730	0.12
Equity	Gujarat Gas	Gas	0.03	3210	0.12
Equity	Intellect Design	It - Software	0.03	1637	0.12
Equity	Gabriel India	Auto Components	0.03	1180	0.12
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	2760	0.12
Equity	Indiamart Inter.	Retailing	0.03	570	0.12
Equity	Gillette India	Personal Products	0.03	151	0.12
Equity	Sobha	Realty	0.03	839	0.12
Equity	Mahanagar Gas	Gas	0.03	1050	0.11
Equity	Rainbow Child.	Healthcare Services	0.03	945	0.11
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	1569	0.11
Equity	Medplus Health	Retailing	0.03	1343	0.11
Equity	Vardhman Textile	Textiles & Apparels	0.03	1888	0.11
Equity	EIH	Leisure Services	0.03	3616	0.11
Equity	Ramkrishna Forg.	Auto Components	0.03	1924	0.11
Equity	Afcons Infrastr.	Construction	0.03	3355	0.11
Equity	Titagarh Rail	Industrial Manufacturing	0.03	1482	0.11
Equity	Shyam Metalics	Industrial Products	0.03	1302	0.11
Equity	Birlasoft Ltd	It - Software	0.03	3070	0.11
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	1574	0.11
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	234	0.11
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	2146	0.11
Equity	Sun TV Network	Entertainment	0.03	1837	0.11
Equity	DCM Shriram	Diversified	0.03	901	0.11
Equity	eClerx Services	Commercial Services & Supplies	0.03	770	0.11
Equity	Lemon Tree Hotel	Leisure Services	0.03	9306	0.10
Equity	Zensar Tech.	It - Software	0.03	2120	0.10
Equity	G M D C	Minerals & Mining	0.03	1480	0.10
Equity	L T Foods	Agricultural Food & Other Products	0.03	2526	0.10
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	719	0.10
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	635	0.10
Equity	J & K Bank	Banks	0.03	8213	0.10
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.02	8118	0.10
Equity	SJVN	Power	0.02	13187	0.10
Equity	Chalet Hotels	Leisure Services	0.02	1348	0.10
Equity	AAVAS Financiers	Finance	0.02	738	0.10
Equity	JM Financial	Finance	0.02	7306	0.10
Equity	A B Lifestyle	Retailing	0.02	9773	0.10
Equity	C P C L	Petroleum Products	0.02	889	0.10
Equity	Aadhar Hsg. Fin.	Finance	0.02	2023	0.09
Equity	Brainbees Solut.	Retailing	0.02	4086	0.09
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.02	2326	0.09
Equity	Sarda Energy	Ferrous Metals	0.02	1640	0.09
Equity	Choice Intl.	Finance	0.02	1458	0.09
Equity	Gravita India	Minerals & Mining	0.02	594	0.09
Equity	Niva Bupa Health	Insurance	0.02	12383	0.09
Equity	Indegene	Healthcare Services	0.02	1925	0.09
Equity	R R Kabel	Industrial Products	0.02	613	0.09
Equity	Jindal Saw	Industrial Products	0.02	4293	0.09
Equity	Olectra Greentec	Automobiles	0.02	767	0.09
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	116	0.09
Equity	JSW Dulux	Consumer Durables	0.02	322	0.09
Equity	Devyani Intl.	Leisure Services	0.02	7576	0.09
Equity	Metropolis Healt	Healthcare Services	0.02	1969	0.09
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	3237	0.09
Equity	Praj Industries	Industrial Manufacturing	0.02	2297	0.09
Equity	Ircon Intl.	Construction	0.02	6138	0.09
Equity	HEG	Industrial Products	0.02	1548	0.09
Equity	Sonata Software	It - Software	0.02	3609	0.09
Equity	NMDC Steel	Ferrous Metals	0.02	21307	0.09
Equity	Zydus Wellness	Food Products	0.02	1781	0.09
Equity	Finolex Inds.	Industrial Products	0.02	5207	0.08
Equity	Sapphire Foods	Leisure Services	0.02	4375	0.08
Equity	I O B	Banks	0.02	25101	0.08
Equity	Graphite India	Industrial Products	0.02	1238	0.08
Equity	Honasa Consumer	Personal Products	0.02	2549	0.08
Equity	Bata India	Consumer Durables	0.02	1196	0.08
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	2571	0.08
Equity	Cemindia Project	Construction	0.02	1026	0.08
Equity	Elecon Engg.Co	Electrical Equipment	0.02	1632	0.08
Equity	Bikaji Foods	Food Products	0.02	1215	0.08
Equity	Kirl. Brothers	Industrial Products	0.02	474	0.08
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.02	1249	0.08
Equity	TBO Tek	Leisure Services	0.02	628	0.07
Equity	Godrej Industrie	Diversified	0.02	816	0.07
Equity	DOMS Industries	Household Products	0.02	339	0.07
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	1028	0.07
Equity	Minda Corp	Auto Components	0.02	1471	0.07
Equity	BASF India	Chemicals & Petrochemicals	0.02	209	0.07
Equity	IDBI Bank	Banks	0.02	10023	0.07
Equity	Welspun Living	Textiles & Apparels	0.02	5901	0.07
Equity	New India Assura	Insurance	0.02	4610	0.07
Equity	G N F C	Chemicals & Petrochemicals	0.02	1562	0.07
Equity	Clean Science	Chemicals & Petrochemicals	0.02	892	0.07
Equity	UTI AMC	Capital Markets	0.02	767	0.07
Equity	Aether Industri.	Chemicals & Petrochemicals	0.02	619	0.07
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	2546	0.07
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	625	0.07
Equity	G S F C	Fertilizers & Agrochemicals	0.02	4160	0.07
Equity	IFCI	Finance	0.02	12055	0.07
Equity	SignatureGlobal	Realty	0.01	784	0.06
Equity	Central Bank	Banks	0.01	18561	0.06
Equity	T R I L	Electrical Equipment	0.01	2017	0.06
Equity	Jyothy Labs	Household Products	0.01	2534	0.06
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.01	757	0.06
Equity	Fine Organic	Chemicals & Petrochemicals	0.01	142	0.06
Equity	Tanla Platforms	It - Software	0.01	1261	0.06
Equity	Aditya Bir. Fas.	Retailing	0.01	10011	0.06
Equity	International Ge	Commercial Services & Supplies	0.01	1855	0.06
Equity	Leela Palaces Ho	Leisure Services	0.01	1494	0.06
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.01	370	0.06
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.01	1521	0.06
Equity	Dr Agarwal's Hea	Healthcare Services	0.01	1415	0.06
Equity	BLS Internat.	Leisure Services	0.01	2227	0.06
Equity	Newgen Software	It - Software	0.01	1196	0.06
Equity	Blue Dart Expres	Transport Services	0.01	110	0.06
Equity	Trident	Textiles & Apparels	0.01	22800	0.05
Equity	ACME Solar Hold.	Power	0.01	1921	0.05
Equity	Happiest Minds	It - Software	0.01	1534	0.05
Equity	Cera Sanitary.	Consumer Durables	0.01	108	0.05
Equity	UCO Bank	Banks	0.01	21040	0.05
Equity	Godrej Agrovet	Food Products	0.01	932	0.05
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	1866	0.05
Equity	Rites	Construction	0.01	2509	0.05
Equity	M R P L	Petroleum Products	0.01	3269	0.05
Equity	Mastek	It - Software	0.01	318	0.05
Equity	Allied Blenders	Beverages	0.01	991	0.05
Equity	Railtel Corpn.	Telecom - Services	0.01	1617	0.05
Equity	Aegis Vopak Term	Oil	0.01	2687	0.05
Equity	Gallantt Ispat L	Industrial Products	0.01	585	0.05
Equity	India Cements	Cement & Cement Products	0.01	1273	0.05
Equity	Sterling & Wils.	Construction	0.01	2353	0.04
Equity	Birla Corpn.	Cement & Cement Products	0.01	533	0.04
Equity	The Bombay Burma	Food Products	0.01	324	0.04
Equity	Vedant Fashions	Retailing	0.01	1133	0.04
Equity	Mah. Seamless	Industrial Products	0.01	749	0.04
Equity	JBM Auto	Auto Components	0.01	749	0.04
Equity	RHI Magnesita	Industrial Products	0.01	1118	0.04
Equity	Embassy Develop	Realty	0.01	9731	0.04
Equity	Netwrk.18 Media	Entertainment	0.01	12355	0.04
Equity	Relaxo Footwear	Consumer Durables	0.01	1348	0.04
Equity	Campus Activewe.	Consumer Durables	0.01	1597	0.03
Equity	Latent View	It - Software	0.01	1350	0.03
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	260	0.03
Equity	Sheela Foam	Consumer Durables	0.01	691	0.03
Equity	R C F	Fertilizers & Agrochemicals	0.00	2571	0.03
Equity	C.E. Info System	It - Software	0.00	356	0.03
Equity	Cello World	Consumer Durables	0.00	784	0.03
Equity	Alok Industries	Textiles & Apparels	0.00	23141	0.03
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.00	647	0.02
Equity	Just Dial	Retailing	0.00	412	0.02

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,64,159.99

Trustee/s:

Mr. P.H. Ravikumar, 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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