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

: 16-Sep-2025

NAV [Rs.]

: 39.4658

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	1.84	3.1	1.68	16.16	-2.12	15.72	20.18	14.1
Category Avg	1.78	3.2	3.19	16.5	2.68	17.25	20.21	14.47
Category Best	7.46	11.07	19.88	48.19	83.53	51.7	39.15	294.81
Category Worst	-1.57	-1.86	-9.89	0.34	-16.33	7.3	5.41	-25.2

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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

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	HDFC Bank	Banks	7.80	251712	23.94
Equity	ICICI Bank	Banks	5.39	118380	16.54
Equity	Reliance Industr	Petroleum Products	4.96	112323	15.24
Equity	Infosys	It - Software	2.84	59302	8.71
Equity	Bharti Airtel	Telecom - Services	2.68	43542	8.22
Equity	Larsen & Toubro	Construction	2.27	19405	6.98
Equity	ITC	Diversified Fmcg	2.05	153728	6.29
Equity	SBI	Banks	1.80	68954	5.53
Equity	TCS	It - Software	1.69	16817	5.18
Equity	Axis Bank	Banks	1.61	47342	4.94
Equity	Kotak Mah. Bank	Banks	1.56	24424	4.78
Equity	M & M	Automobiles	1.52	14656	4.68
Equity	Hind. Unilever	Diversified Fmcg	1.28	14821	3.94
Equity	Bajaj Finance	Finance	1.23	43327	3.80
Equity	Eternal Ltd	Retailing	1.18	115344	3.62
Equity	Maruti Suzuki	Automobiles	1.05	2192	3.24
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.91	17524	2.79
Equity	NTPC	Power	0.84	78875	2.58
Equity	HCL Technologies	It - Software	0.83	17568	2.55
Equity	UltraTech Cem.	Cement & Cement Products	0.80	1956	2.47
Equity	Titan Company	Consumer Durables	0.80	6779	2.45
Equity	Tata Motors	Automobiles	0.75	34834	2.32
Equity	Bharat Electron	Aerospace & Defense	0.71	59459	2.19
Equity	Tata Steel	Ferrous Metals	0.68	136772	2.11
Equity	Power Grid Corpn	Power	0.67	75653	2.08
Equity	Trent	Retailing	0.63	3658	1.94
Equity	Asian Paints	Consumer Durables	0.61	7483	1.88
Equity	Interglobe Aviat	Transport Services	0.60	3271	1.84
Equity	Grasim Inds	Cement & Cement Products	0.57	6326	1.75
Equity	Bajaj Finserv	Finance	0.56	9018	1.72
Equity	Jio Financial	Finance	0.55	54842	1.70
Equity	Hindalco Inds.	Non - Ferrous Metals	0.54	23875	1.68
Equity	JSW Steel	Ferrous Metals	0.53	15832	1.62
Equity	Adani Ports	Transport Infrastructure	0.52	12192	1.60
Equity	Bajaj Auto	Automobiles	0.52	1854	1.60
Equity	Tech Mahindra	It - Software	0.51	10564	1.56
Equity	O N G C	Oil	0.49	64740	1.51
Equity	Cipla	Pharmaceuticals & Biotechnology	0.48	9385	1.49
Equity	Coal India	Consumable Fuels	0.46	37852	1.41
Equity	Max Healthcare	Healthcare Services	0.46	12264	1.41
Equity	Eicher Motors	Automobiles	0.45	2276	1.38
Equity	HDFC Life Insur.	Insurance	0.44	17875	1.37
Equity	Nestle India	Food Products	0.44	11844	1.36
Equity	SBI Life Insuran	Insurance	0.44	7486	1.35
Equity	Hind.Aeronautics	Aerospace & Defense	0.43	3108	1.34
Equity	Shriram Finance	Finance	0.43	23099	1.34
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.42	2115	1.29
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.41	10111	1.27
Equity	Apollo Hospitals	Healthcare Services	0.41	1670	1.27
Equity	TVS Motor Co.	Automobiles	0.41	3864	1.26
Equity	Avenue Super.	Retailing	0.38	2484	1.18
Equity	Vedanta	Diversified Metals	0.38	27913	1.17
Equity	Wipro	It - Software	0.38	46966	1.17
Equity	Britannia Inds.	Food Products	0.37	1959	1.14
Equity	Tata Consumer	Agricultural Food & Other Products	0.37	10677	1.13
Equity	Indian Hotels Co	Leisure Services	0.36	14650	1.11
Equity	Hero Motocorp	Automobiles	0.35	2158	1.09
Equity	Varun Beverages	Beverages	0.35	22456	1.09
Equity	Dixon Technolog.	Consumer Durables	0.34	642	1.07
Equity	Suzlon Energy	Electrical Equipment	0.34	185794	1.04
Equity	Tata Power Co.	Power	0.33	27583	1.03
Equity	B P C L	Petroleum Products	0.32	32409	0.99
Equity	Cholaman.Inv.&Fn	Finance	0.32	6980	0.99
Equity	Adani Enterp.	Metals & Minerals Trading	0.32	4406	0.98
Equity	PB Fintech.	Financial Technology (Fintech)	0.31	5489	0.97
Equity	Coforge	It - Software	0.30	5495	0.94
Equity	Persistent Sys	It - Software	0.30	1765	0.93
Equity	Bajaj Holdings	Finance	0.29	720	0.91
Equity	Power Fin.Corpn.	Finance	0.29	24104	0.91
Equity	HDFC AMC	Capital Markets	0.29	1668	0.91
Equity	Info Edg.(India)	Retailing	0.28	6453	0.87
Equity	Cummins India	Industrial Products	0.28	2254	0.86
Equity	I O C L	Petroleum Products	0.27	60949	0.83
Equity	Godrej Consumer	Personal Products	0.26	6623	0.82
Equity	IndusInd Bank	Banks	0.26	10863	0.80
Equity	DLF	Realty	0.25	10683	0.78
Equity	Fortis Health.	Healthcare Services	0.25	8647	0.78
Equity	LTIMindtree	It - Software	0.25	1525	0.78
Equity	Federal Bank	Banks	0.25	40761	0.78
Equity	GAIL (India)	Gas	0.25	44751	0.77
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	2533	0.77
Equity	Adani Power	Power	0.25	12805	0.76
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	4017	0.76
Equity	IDFC First Bank	Banks	0.24	109462	0.74
Equity	Indus Towers	Telecom - Services	0.24	21897	0.74
Equity	CG Power & Ind	Electrical Equipment	0.24	10660	0.74
Equity	ICICI Lombard	Insurance	0.23	3952	0.72
Equity	Bank of Baroda	Banks	0.23	30905	0.71
Equity	REC Ltd	Finance	0.23	20545	0.71
Equity	Max Financial	Insurance	0.22	4354	0.69
Equity	SRF	Chemicals & Petrochemicals	0.22	2411	0.68
Equity	Samvardh. Mothe.	Auto Components	0.22	73585	0.68
Equity	UPL	Fertilizers & Agrochemicals	0.22	9541	0.68
Equity	AU Small Finance	Banks	0.21	9273	0.66
Equity	Shree Cement	Cement & Cement Products	0.21	221	0.64
Equity	Marico	Agricultural Food & Other Products	0.20	8820	0.64
Equity	One 97	Financial Technology (Fintech)	0.20	5294	0.63
Equity	Havells India	Consumer Durables	0.20	4163	0.63
Equity	United Spirits	Beverages	0.20	4829	0.63
Equity	Multi Comm. Exc.	Capital Markets	0.20	846	0.62
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.20	1741	0.61
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.19	47772	0.60
Equity	Ambuja Cements	Cement & Cement Products	0.19	10631	0.59
Equity	H P C L	Petroleum Products	0.19	15895	0.59
Equity	Yes Bank	Banks	0.19	312317	0.59
Equity	Polycab India	Industrial Products	0.19	824	0.58
Equity	Canara Bank	Banks	0.18	55713	0.57
Equity	Punjab Natl.Bank	Banks	0.18	57236	0.57
Equity	Jindal Steel	Ferrous Metals	0.18	6095	0.57
Equity	Bosch	Auto Components	0.18	141	0.56
Equity	Hyundai Motor I	Automobiles	0.18	2293	0.56
Equity	Solar Industries	Chemicals & Petrochemicals	0.18	405	0.55
Equity	Lodha Developers	Realty	0.18	4637	0.55
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.17	6445	0.55
Equity	Mphasis	It - Software	0.17	1894	0.52
Equity	FSN E-Commerce	Retailing	0.17	22783	0.52
Equity	Tube Investments	Auto Components	0.17	1766	0.52
Equity	Voltas	Consumer Durables	0.16	3790	0.52
Equity	GMR Airports	Transport Infrastructure	0.16	59596	0.51
Equity	Colgate-Palmoliv	Personal Products	0.16	2167	0.50
Equity	Dabur India	Personal Products	0.16	9709	0.50
Equity	Vishal Mega Mart	Retailing	0.16	33011	0.49
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	1334	0.49
Equity	Bharat Forge	Auto Components	0.16	4444	0.49
Equity	J K Cements	Cement & Cement Products	0.15	692	0.48
Equity	APL Apollo Tubes	Industrial Products	0.15	2994	0.48
Equity	Supreme Inds.	Industrial Products	0.15	1075	0.48
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.15	2482	0.47
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.15	4627	0.47
Equity	Muthoot Finance	Finance	0.15	1799	0.47
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	893	0.47
Equity	MRF	Auto Components	0.15	33	0.46
Equity	Phoenix Mills	Realty	0.15	3086	0.46
Equity	Godrej Propert.	Realty	0.14	2349	0.45
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	1849	0.45
Equity	Adani Green	Power	0.14	4996	0.45
Equity	Page Industries	Textiles & Apparels	0.14	103	0.45
Equity	Siemens	Electrical Equipment	0.14	1477	0.45
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	1956	0.45
Equity	B H E L	Electrical Equipment	0.14	21387	0.44
Equity	Adani Energy Sol	Power	0.14	5783	0.44
Equity	A B B	Electrical Equipment	0.14	879	0.43
Equity	JSW Energy	Power	0.14	8994	0.43
Equity	Prestige Estates	Realty	0.14	2788	0.43
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	4176	0.40
Equity	Hitachi Energy	Electrical Equipment	0.13	214	0.40
Equity	Jindal Stain.	Ferrous Metals	0.13	5333	0.40
Equity	Blue Star	Consumer Durables	0.13	2150	0.40
Equity	Delhivery	Transport Services	0.13	8546	0.40
Equity	NHPC Ltd	Power	0.13	51693	0.39
Equity	Jubilant Food.	Leisure Services	0.12	6353	0.39
Equity	Union Bank (I)	Banks	0.12	31680	0.39
Equity	SBI Cards	Finance	0.12	4896	0.39
Equity	NMDC	Minerals & Mining	0.12	56920	0.39
Equity	Torrent Power	Power	0.12	3178	0.39
Equity	ICICI Pru Life	Insurance	0.12	6479	0.38
Equity	KEI Industries	Industrial Products	0.12	1015	0.38
Equity	Indian Bank	Banks	0.12	5813	0.37
Equity	Uno Minda	Auto Components	0.12	2954	0.37
Equity	Radico Khaitan	Beverages	0.11	1288	0.36
Equity	I R F C	Finance	0.11	30372	0.35
Equity	Crompton Gr. Con	Consumer Durables	0.11	10688	0.35
Equity	I R C T C	Leisure Services	0.11	5046	0.34
Equity	Oil India	Oil	0.11	8910	0.34
Equity	Petronet LNG	Gas	0.10	12450	0.33
Equity	Biocon	Pharmaceuticals & Biotechnology	0.10	9543	0.33
Equity	360 ONE	Capital Markets	0.10	3267	0.33
Equity	Patanjali Foods	Agricultural Food & Other Products	0.10	1865	0.33
Equity	Mazagon Dock	Industrial Manufacturing	0.10	1272	0.33
Equity	Sona BLW Precis.	Auto Components	0.10	7431	0.32
Equity	Aditya Birla Cap	Finance	0.10	11688	0.32
Equity	Oracle Fin.Serv.	It - Software	0.10	389	0.32
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	2315	0.31
Equity	Kalyan Jewellers	Consumer Durables	0.10	6335	0.31
Equity	KPIT Technologi.	It - Software	0.10	2685	0.31
Equity	Dalmia BharatLtd	Cement & Cement Products	0.10	1307	0.31
Equity	Oberoi Realty	Realty	0.10	1931	0.31
Equity	Tata Elxsi	It - Software	0.09	579	0.30
Equity	Balkrishna Inds	Auto Components	0.09	1315	0.30
Equity	Tata Comm	Telecom - Services	0.09	1939	0.30
Equity	Container Corpn.	Transport Services	0.09	5689	0.29
Equity	Kaynes Tech	Industrial Manufacturing	0.09	489	0.29
Equity	Exide Inds.	Auto Components	0.09	7478	0.29
Equity	Cams Services	Capital Markets	0.09	796	0.29
Equity	Krishna Institu.	Healthcare Services	0.09	4051	0.29
Equity	Swiggy	Retailing	0.09	7037	0.28
Equity	L&T Finance Ltd	Finance	0.09	13266	0.28
Equity	Chola Financial	Finance	0.09	1652	0.28
Equity	S A I L	Ferrous Metals	0.09	23996	0.28
Equity	Rail Vikas	Construction	0.09	9345	0.28
Equity	M & M Fin. Serv.	Finance	0.09	11075	0.28
Equity	Lloyds Metals	Minerals & Mining	0.09	2171	0.27
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.09	3175	0.27
Equity	Astral	Industrial Products	0.09	2051	0.27
Equity	LIC Housing Fin.	Finance	0.09	5022	0.27
Equity	Natl. Aluminium	Non - Ferrous Metals	0.09	14939	0.27
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	576	0.27
Equity	Adani Total Gas	Gas	0.08	4564	0.26
Equity	Life Insurance	Insurance	0.08	3149	0.26
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	6312	0.26
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	84	0.26
Equity	Schaeffler India	Auto Components	0.08	674	0.26
Equity	RBL Bank	Banks	0.08	9802	0.25
Equity	Apollo Tyres	Auto Components	0.08	5376	0.24
Equity	Berger Paints	Consumer Durables	0.08	4645	0.24
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.08	224	0.24
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	1312	0.24
Equity	Amber Enterp.	Consumer Durables	0.07	337	0.24
Equity	Indraprastha Gas	Gas	0.07	11620	0.24
Equity	Manappuram Fin.	Finance	0.07	9133	0.23
Equity	Premier Energies	Electrical Equipment	0.07	2394	0.23
Equity	Redington	Commercial Services & Supplies	0.07	9863	0.23
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	2579	0.23
Equity	City Union Bank	Banks	0.07	11932	0.23
Equity	Kalpataru Proj.	Construction	0.07	1871	0.23
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.07	1344	0.23
Equity	Nippon Life Ind.	Capital Markets	0.07	2950	0.23
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	674	0.22
Equity	Authum Invest	Finance	0.07	704	0.22
Equity	Bank of India	Banks	0.07	20405	0.22
Equity	Linde India	Chemicals & Petrochemicals	0.07	353	0.22
Equity	Bandhan Bank	Banks	0.07	13906	0.22
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	1397	0.22
Equity	Aster DM Health.	Healthcare Services	0.07	3731	0.22
Equity	IIFL Finance	Finance	0.07	5219	0.22
Equity	Piramal Enterp.	Finance	0.07	1994	0.22
Equity	Inox Wind	Electrical Equipment	0.07	16051	0.22
Equity	Bharti Hexacom	Telecom - Services	0.07	1245	0.22
Equity	United Breweries	Beverages	0.07	1185	0.21
Equity	Bharat Dynamics	Aerospace & Defense	0.07	1521	0.21
Equity	The Ramco Cement	Cement & Cement Products	0.07	2078	0.21
Equity	Apar Inds.	Electrical Equipment	0.07	280	0.21
Equity	Brigade Enterpr.	Realty	0.06	2312	0.21
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	2487	0.21
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	624	0.20
Equity	Poonawalla Fin	Finance	0.06	4779	0.20
Equity	P & G Hygiene	Personal Products	0.06	156	0.20
Equity	Thermax	Electrical Equipment	0.06	632	0.20
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	1132	0.20
Equity	Amara Raja Ener.	Auto Components	0.06	2035	0.20
Equity	Affle 3i	It - Services	0.06	1049	0.20
Equity	CRISIL	Finance	0.06	400	0.19
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	557	0.19
Equity	PNB Housing	Finance	0.06	2633	0.19
Equity	Syngene Intl.	Healthcare Services	0.06	3143	0.19
Equity	ACC	Cement & Cement Products	0.06	1091	0.19
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	1375	0.19
Equity	Narayana Hrudaya	Healthcare Services	0.06	1119	0.19
Equity	KFin Technolog.	Capital Markets	0.06	1913	0.19
Equity	Angel One	Capital Markets	0.06	885	0.19
Equity	AIA Engineering	Industrial Products	0.06	635	0.19
Equity	EID Parry	Food Products	0.06	1711	0.19
Equity	L&T Technology	It - Services	0.06	456	0.19
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	142	0.19
Equity	General Insuranc	Insurance	0.06	5242	0.19
Equity	Global Health	Healthcare Services	0.06	1382	0.19
Equity	Emami	Personal Products	0.06	3280	0.18
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	674	0.18
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	10123	0.18
Equity	Sundram Fasten.	Auto Components	0.06	1813	0.18
Equity	Welspun Corp	Industrial Products	0.06	2184	0.18
Equity	Indian Renewable	Finance	0.05	13057	0.18
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	5206	0.18
Equity	Waaree Energies	Electrical Equipment	0.05	524	0.17
Equity	Zee Entertainmen	Entertainment	0.05	15307	0.17
Equity	Indian Energy Ex	Capital Markets	0.05	12680	0.17
Equity	K E C Intl.	Construction	0.05	2165	0.17
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	705	0.17
Equity	Motherson Wiring	Auto Components	0.05	41833	0.17
Equity	Carborundum Uni.	Industrial Products	0.05	1896	0.17
Equity	Timken India	Industrial Products	0.05	599	0.17
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	3851	0.17
Equity	Nuvama Wealth	Capital Markets	0.05	268	0.17
Equity	SKF India	Industrial Products	0.05	385	0.17
Equity	Star Health Insu	Insurance	0.05	3805	0.17
Equity	H U D C O	Finance	0.05	8308	0.17
Equity	Bajaj Housing	Finance	0.05	15215	0.16
Equity	LMW	Industrial Manufacturing	0.05	120	0.16
Equity	Elgi Equipments	Industrial Products	0.05	3577	0.16
Equity	Tata Technolog.	It - Services	0.05	2559	0.16
Equity	Five-Star Bus.Fi	Finance	0.05	3079	0.16
Equity	NBCC	Construction	0.05	17032	0.16
Equity	Endurance Tech.	Auto Components	0.05	583	0.16
Equity	NCC	Construction	0.05	8129	0.16
Equity	Kajaria Ceramics	Consumer Durables	0.05	1374	0.16
Equity	Atul	Chemicals & Petrochemicals	0.05	263	0.16
Equity	Cyient	It - Services	0.05	1401	0.16
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.05	972	0.16
Equity	ZF Commercial	Auto Components	0.05	116	0.16
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	1645	0.16
Equity	Castrol India	Petroleum Products	0.05	8045	0.15
Equity	Home First Finan	Finance	0.05	1301	0.15
Equity	Sammaan Capital	Finance	0.05	12788	0.15
Equity	Aptus Value Hou.	Finance	0.05	4978	0.15
Equity	NTPC Green Ene.	Power	0.05	15386	0.15
Equity	Anand Rathi Wea.	Capital Markets	0.05	565	0.15
Equity	CESC	Power	0.05	10342	0.15
Equity	Brainbees Solut.	Retailing	0.05	4327	0.15
Equity	GE Shipping Co	Transport Services	0.05	1683	0.15
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	1110	0.15
Equity	HBL Engineering	Industrial Products	0.04	1886	0.15
Equity	A B Real Estate	Paper, Forest & Jute Products	0.04	871	0.15
Equity	Asahi India Glas	Auto Components	0.04	1815	0.15
Equity	eClerx Services	Commercial Services & Supplies	0.04	355	0.14
Equity	Tata Inv.Corpn.	Finance	0.04	218	0.14
Equity	Go Digit General	Insurance	0.04	4137	0.14
Equity	Intellect Design	It - Software	0.04	1498	0.14
Equity	Zensar Tech.	It - Software	0.04	1885	0.14
Equity	IRB Infra.Devl.	Construction	0.04	33082	0.14
Equity	3M India	Diversified	0.04	46	0.14
Equity	Aegis Logistics	Gas	0.04	2097	0.14
Equity	Mah. Scooters	Finance	0.04	89	0.14
Equity	Honeywell Auto	Industrial Manufacturing	0.04	36	0.13
Equity	Craftsman Auto	Auto Components	0.04	201	0.13
Equity	Guj.St.Petronet	Gas	0.04	4776	0.13
Equity	PTC Industries	Industrial Products	0.04	99	0.13
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	2527	0.13
Equity	Gillette India	Personal Products	0.04	135	0.13
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.04	5393	0.13
Equity	Lemon Tree Hotel	Leisure Services	0.04	8154	0.13
Equity	Whirlpool India	Consumer Durables	0.04	1032	0.13
Equity	JSW Infrast	Transport Infrastructure	0.04	4531	0.13
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.04	639	0.13
Equity	Bank of Maha	Banks	0.04	25536	0.13
Equity	EIH	Leisure Services	0.04	3322	0.13
Equity	Indiamart Inter.	Retailing	0.04	508	0.13
Equity	PVR Inox	Entertainment	0.04	1173	0.13
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	1269	0.12
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	250	0.12
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	1486	0.12
Equity	Sapphire Foods	Leisure Services	0.04	3894	0.12
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	1396	0.12
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	3370	0.12
Equity	Rainbow Child.	Healthcare Services	0.04	842	0.12
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	700	0.12
Equity	Hindustan Copper	Non - Ferrous Metals	0.04	5458	0.12
Equity	Techno Elec.Engg	Construction	0.04	830	0.12
Equity	PG Electroplast	Consumer Durables	0.04	2351	0.12
Equity	Kirloskar Oil	Industrial Products	0.04	1374	0.12
Equity	CreditAcc. Gram.	Finance	0.03	875	0.12
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	318	0.12
Equity	Chalet Hotels	Leisure Services	0.03	1196	0.12
Equity	Grindwell Norton	Industrial Products	0.03	771	0.12
Equity	Gujarat Gas	Gas	0.03	2856	0.11
Equity	NLC India	Power	0.03	5294	0.11
Equity	Granules India	Pharmaceuticals & Biotechnology	0.03	2415	0.11
Equity	Capri Global	Finance	0.03	6385	0.11
Equity	JM Financial	Finance	0.03	6664	0.11
Equity	Data Pattern	Aerospace & Defense	0.03	492	0.11
Equity	Anant Raj	Realty	0.03	2279	0.11
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	2071	0.11
Equity	Bata India	Consumer Durables	0.03	1066	0.11
Equity	Mahanagar Gas	Gas	0.03	934	0.11
Equity	Devyani Intl.	Leisure Services	0.03	6608	0.11
Equity	Sonata Software	It - Software	0.03	3212	0.11
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	475	0.11
Equity	V-Guard Industri	Consumer Durables	0.03	3038	0.11
Equity	SJVN	Power	0.03	11742	0.10
Equity	HFCL	Telecom - Services	0.03	15566	0.10
Equity	Zen Technologies	Aerospace & Defense	0.03	749	0.10
Equity	CEAT	Auto Components	0.03	349	0.10
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	208	0.10
Equity	Titagarh Rail	Industrial Manufacturing	0.03	1319	0.10
Equity	JSW Holdings	Finance	0.03	62	0.10
Equity	Usha Martin	Industrial Products	0.03	2832	0.10
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	2882	0.10
Equity	Sobha	Realty	0.03	745	0.10
Equity	Olectra Greentec	Automobiles	0.03	681	0.10
Equity	Shyam Metalics	Industrial Products	0.03	1158	0.10
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.03	1116	0.10
Equity	Ratnamani Metals	Industrial Products	0.03	430	0.10
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	1910	0.10
Equity	CCL Products	Agricultural Food & Other Products	0.03	1174	0.10
Equity	Finolex Cables	Industrial Products	0.03	1244	0.10
Equity	Swan Corp	Chemicals & Petrochemicals	0.03	2289	0.10
Equity	Medplus Health	Retailing	0.03	1192	0.10
Equity	Birlasoft Ltd	It - Software	0.03	2721	0.10
Equity	Can Fin Homes	Finance	0.03	1392	0.10
Equity	Aditya AMC	Capital Markets	0.03	1197	0.09
Equity	AAVAS Financiers	Finance	0.03	656	0.09
Equity	DCM Shriram	Diversified	0.03	802	0.09
Equity	TVS Holdings	Finance	0.03	83	0.09
Equity	Triveni Turbine	Electrical Equipment	0.03	1899	0.09
Equity	Finolex Inds.	Industrial Products	0.03	4635	0.09
Equity	Ramkrishna Forg.	Auto Components	0.03	1712	0.09
Equity	Godrej Industrie	Diversified	0.03	782	0.09
Equity	Metropolis Healt	Healthcare Services	0.03	429	0.09
Equity	Newgen Software	It - Software	0.02	1034	0.09
Equity	Ola Electric	Automobiles	0.02	16841	0.09
Equity	Sarda Energy	Ferrous Metals	0.02	1520	0.09
Equity	Engineers India	Construction	0.02	4571	0.09
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	1242	0.09
Equity	Sun TV Network	Entertainment	0.02	1635	0.08
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.02	1072	0.08
Equity	Ircon Intl.	Construction	0.02	5464	0.08
Equity	UTI AMC	Capital Markets	0.02	680	0.08
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	103	0.08
Equity	Aadhar Hsg. Fin.	Finance	0.02	1718	0.08
Equity	BASF India	Chemicals & Petrochemicals	0.02	186	0.08
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	913	0.08
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.02	132	0.08
Equity	Hatsun Agro	Food Products	0.02	924	0.08
Equity	Bikaji Foods	Food Products	0.02	1039	0.08
Equity	Kirl. Brothers	Industrial Products	0.02	421	0.08
Equity	Schneider Elect.	Electrical Equipment	0.02	952	0.08
Equity	Afcons Infrastr.	Construction	0.02	1953	0.08
Equity	Kansai Nerolac	Consumer Durables	0.02	3355	0.08
Equity	Praj Industries	Industrial Manufacturing	0.02	2044	0.08
Equity	Westlife Food	Leisure Services	0.02	1113	0.08
Equity	CIE Automotive	Auto Components	0.02	2078	0.07
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.02	1030	0.07
Equity	New India Assura	Insurance	0.02	4103	0.07
Equity	Happiest Minds	It - Software	0.02	1365	0.07
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	1317	0.07
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.02	149	0.07
Equity	Jyothy Labs	Household Products	0.02	2255	0.07
Equity	IDBI Bank	Banks	0.02	8924	0.07
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	1660	0.07
Equity	Jindal Saw	Industrial Products	0.02	3821	0.07
Equity	Vedant Fashions	Retailing	0.02	1008	0.07
Equity	Century Plyboard	Consumer Durables	0.02	995	0.07
Equity	Vinati Organics	Chemicals & Petrochemicals	0.02	430	0.07
Equity	SignatureGlobal	Realty	0.02	676	0.07
Equity	Doms Industries	Household Products	0.02	302	0.07
Equity	G S F C	Fertilizers & Agrochemicals	0.02	3704	0.07
Equity	TBO Tek	Leisure Services	0.02	558	0.07
Equity	BLS Internat.	Leisure Services	0.02	1982	0.07
Equity	G N F C	Chemicals & Petrochemicals	0.02	1390	0.07
Equity	J & K Bank	Banks	0.02	7312	0.07
Equity	Metro Brands	Consumer Durables	0.02	632	0.07
Equity	Tanla Platforms	It - Software	0.02	1162	0.07
Equity	NMDC Steel	Ferrous Metals	0.02	18973	0.07
Equity	Vardhman Textile	Textiles & Apparels	0.02	1680	0.07
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	672	0.07
Equity	Minda Corp	Auto Components	0.02	1389	0.06
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	328	0.06
Equity	R R Kabel	Industrial Products	0.02	581	0.06
Equity	Mastek	It - Software	0.02	277	0.06
Equity	Honasa Consumer	Personal Products	0.02	2267	0.06
Equity	HEG	Industrial Products	0.02	1409	0.06
Equity	Inventurus Knowl	It - Services	0.02	427	0.06
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	1973	0.06
Equity	I O B	Banks	0.01	15983	0.06
Equity	Cera Sanitary.	Consumer Durables	0.01	96	0.06
Equity	Fine Organic	Chemicals & Petrochemicals	0.01	127	0.05
Equity	Aditya Bir. Fas.	Retailing	0.01	7697	0.05
Equity	Birla Corpn.	Cement & Cement Products	0.01	472	0.05
Equity	Netwrk.18 Media	Entertainment	0.01	11007	0.05
Equity	Relaxo Footwear	Consumer Durables	0.01	1198	0.05
Equity	Central Bank	Banks	0.01	16528	0.05
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	408	0.05
Equity	Garware Tech.	Textiles & Apparels	0.01	741	0.05
Equity	Graphite India	Industrial Products	0.01	1102	0.05
Equity	Welspun Living	Textiles & Apparels	0.01	5095	0.05
Equity	Trident	Textiles & Apparels	0.01	20302	0.05
Equity	G M D C	Minerals & Mining	0.01	1372	0.05
Equity	Blue Dart Expres	Transport Services	0.01	98	0.05
Equity	International Ge	Commercial Services & Supplies	0.01	1650	0.05
Equity	IFCI	Finance	0.01	10734	0.05
Equity	Rites	Construction	0.01	2233	0.05
Equity	Sterling & Wils.	Construction	0.01	2093	0.05
Equity	UCO Bank	Banks	0.01	18734	0.05
Equity	Akzo Nobel	Consumer Durables	0.01	151	0.05
Equity	Sagility India	It - Services	0.01	11656	0.05
Equity	C P C L	Petroleum Products	0.01	791	0.05
Equity	Bombay Burmah	Food Products	0.01	289	0.05
Equity	G R Infraproject	Construction	0.01	401	0.05
Equity	Latent View	It - Software	0.01	1199	0.04
Equity	Ingersoll-Rand	Industrial Products	0.01	131	0.04
Equity	Zydus Wellness	Food Products	0.01	242	0.04
Equity	Tata Tele. Mah.	Telecom - Services	0.01	8437	0.04
Equity	RHI Magnesita	Industrial Products	0.01	994	0.04
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	229	0.04
Equity	KNR Construct.	Construction	0.01	2381	0.04
Equity	Clean Science	Chemicals & Petrochemicals	0.01	370	0.04
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.01	383	0.04
Equity	TTK Prestige	Consumer Durables	0.01	659	0.04
Equity	Mah. Seamless	Industrial Products	0.01	667	0.04
Equity	Godrej Agrovet	Food Products	0.01	574	0.04
Equity	Sheela Foam	Consumer Durables	0.01	613	0.04
Equity	JBM Auto	Auto Components	0.01	667	0.03
Equity	Cello World	Consumer Durables	0.01	733	0.03
Equity	C.E. Info System	It - Software	0.01	234	0.03
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.01	170	0.03
Equity	Star Cement	Cement & Cement Products	0.01	1341	0.03
Equity	Campus Activewe.	Consumer Durables	0.01	1419	0.03
Equity	Kama Holdings	Finance	0.01	127	0.03
Equity	Alok Industries	Textiles & Apparels	0.01	20606	0.03
Equity	M R P L	Petroleum Products	0.01	2909	0.03
Equity	India Cements	Cement & Cement Products	0.01	926	0.03
Equity	R C F	Fertilizers & Agrochemicals	0.01	2289	0.03
Equity	Varroc Engineer	Auto Components	0.01	634	0.03
Equity	Esab India	Industrial Products	0.01	66	0.03
Equity	Ventive Hospital	Leisure Services	0.00	426	0.03
Equity	Just Dial	Retailing	0.00	367	0.02
Equity	Aether Industri.	Chemicals & Petrochemicals	0.00	396	0.02
Equity	Pun. & Sind Bank	Banks	0.00	7067	0.01
Preference Shares	TVS Motor Co.	Automobiles	0.00	15452	0.01
Equity	MMTC	Commercial Services & Supplies	0.00	2490	0.01
Equity	ITI	Telecom - Equipment & Accessories	0.00	319	0.00
Equity	KIOCL	Ferrous Metals	0.00	100	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.11	0	0.34
Reverse Repo	TREPS	-/-	0.03	0	0.10

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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:

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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