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-Jan-2026

NAV [Rs.]

: 39.6062

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	-2.26	-1.15	0.76	1.03	11.04	15.6	15	13.51
Category Avg	-1.15	2.18	5.79	13.21	25.53	19.7	15.01	16.51
Category Best	8.76	34.97	75.06	139.18	188.47	54.09	35.08	211.96
Category Worst	-6.17	-5.13	-8.94	-13.22	-11.17	7.22	5.05	-23.3

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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

GE Vernova T&D2,042

ITC Hotels15,578

Hexaware Tech.2,328

Ather Energy2,340

Reliance Power47,432

Force Motors80

OneSource Speci.894

JP Power Ven.79,740

Nava2,304

Dr Agarwal's Hea2,312

Choice Intl.1,298

Godawari Power4,006

Gabriel India1,050

A B Lifestyle7,707

Gravita India527

Paradeep Phosph.5,834

Syrma SGS Tech.1,279

Indegene1,716

L T Foods2,251

Netweb Technol.273

Niva Bupa Health10,125

Cemindia Project913

Elecon Engg.Co1,454

Aegis Vopak Term2,394

Leela Palaces Ho1,332

Kwality Wall's14,974

Allied Blenders883

Railtel Corpn.1,440

Embassy Develop8,888

T R I L1,796

ACME Solar Hold.1,712

Blue Jet Health576

Gallantt Ispat L521

Out

InName Of The CompanyNo Of Shares

Sundram Fasten.1,832

LMW112

JSW Holdings63

Grindwell Norton779

Ratnamani Metals434

SKF India Indus.388

Hatsun Agro933

CIE Automotive2,099

Century Plyboard1,006

Kansai Nerolac3,390

P & G Health Ltd133

Metro Brands639

SKF India389

Vinati Organics434

Supreme Petroch.1,040

Sanofi India150

Westlife Food1,124

Garware Tech.749

Ingersoll-Rand132

Tata Tele. Mah.8,524

G R Infraproject405

TTK Prestige666

Varroc Engineer640

KNR Construct.2,405

Esab India67

Kama Holdings129

Galaxy Surfact.172

Ventive Hospital430

Star Cement1,355

Pun. & Sind Bank7,140

MMTC2,515

ITI322

KIOCL101

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.59	252977	25.08
Equity	Reliance Industr	Petroleum Products	5.34	112442	17.64
Equity	ICICI Bank	Banks	4.83	118755	15.94
Equity	Bharti Airtel	Telecom - Services	2.96	46431	9.77
Equity	Infosys	It - Software	2.90	59373	9.59
Equity	Larsen & Toubro	Construction	2.40	19434	7.93
Equity	SBI	Banks	2.05	69042	6.78
Equity	ITC	Diversified Fmcg	1.95	160338	6.46
Equity	Axis Bank	Banks	1.82	47458	6.02
Equity	M & M	Automobiles	1.67	14881	5.52
Equity	TCS	It - Software	1.63	16838	5.39
Equity	Kotak Mah. Bank	Banks	1.63	24460	5.38
Equity	Bajaj Finance	Finance	1.29	43439	4.28
Equity	Maruti Suzuki	Automobiles	1.11	2194	3.66
Equity	Hind. Unilever	Diversified Fmcg	1.04	14840	3.43
Equity	Eternal	Retailing	0.97	115490	3.21
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.91	17547	3.01
Equity	HCL Technologies	It - Software	0.86	17591	2.85
Equity	Titan Company	Consumer Durables	0.83	6787	2.74
Equity	NTPC	Power	0.78	78975	2.60
Equity	Tata Steel	Ferrous Metals	0.74	136946	2.46
Equity	Bharat Electron	Aerospace & Defense	0.72	59534	2.37
Equity	UltraTech Cem.	Cement & Cement Products	0.69	1959	2.30
Equity	Shriram Finance	Finance	0.69	23137	2.30
Equity	Hindalco Inds.	Non - Ferrous Metals	0.64	23905	2.11
Equity	Asian Paints	Consumer Durables	0.62	7493	2.07
Equity	Power Grid Corpn	Power	0.60	75749	2.00
Equity	Bajaj Finserv	Finance	0.59	9560	1.94
Equity	Interglobe Aviat	Transport Services	0.57	3726	1.88
Equity	JSW Steel	Ferrous Metals	0.54	15445	1.79
Equity	Adani Ports	Transport Infrastructure	0.54	12207	1.79
Equity	Grasim Inds	Cement & Cement Products	0.54	6334	1.79
Equity	Bajaj Auto	Automobiles	0.52	1856	1.73
Equity	Vedanta	Diversified Metals	0.51	27948	1.68
Equity	Tech Mahindra	It - Software	0.51	10583	1.68
Equity	Eicher Motors	Automobiles	0.50	2279	1.66
Equity	Jio Financial	Finance	0.49	54911	1.61
Equity	Trent	Retailing	0.47	3663	1.56
Equity	O N G C	Oil	0.47	64822	1.55
Equity	Nestle India	Food Products	0.46	11859	1.52
Equity	SBI Life Insuran	Insurance	0.46	7498	1.52
Equity	Coal India	Consumable Fuels	0.45	37900	1.51
Equity	TVS Motor Co.	Automobiles	0.43	3869	1.43
Equity	Cipla	Pharmaceuticals & Biotechnology	0.43	9398	1.41
Equity	Hind.Aeronautics	Aerospace & Defense	0.41	3112	1.36
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.41	2118	1.35
Equity	HDFC Life Insur.	Insurance	0.40	17925	1.34
Equity	Tata Consumer	Agricultural Food & Other Products	0.39	10855	1.29
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.38	10126	1.28
Equity	Max Healthcare	Healthcare Services	0.38	12281	1.28
Equity	Tata Motors PVeh	Automobiles	0.38	34887	1.28
Equity	Hero Motocorp	Automobiles	0.37	2161	1.24
Equity	B P C L	Petroleum Products	0.37	32450	1.24
Equity	Wipro	It - Software	0.37	47051	1.23
Equity	Apollo Hospitals	Healthcare Services	0.36	1696	1.19
Equity	Cholaman.Inv.&Fn	Finance	0.36	6992	1.19
Equity	Britannia Inds.	Food Products	0.35	1961	1.18
Equity	Persistent Syste	It - Software	0.34	1809	1.13
Equity	Varun Beverages	Beverages	0.33	22485	1.10
Equity	Federal Bank	Banks	0.33	40875	1.09
Equity	Indian Hotels Co	Leisure Services	0.32	14668	1.08
Equity	Suzlon Energy	Electrical Equipment	0.32	200532	1.05
Equity	Tata Power Co.	Power	0.31	27618	1.04
Equity	PB Fintech.	Financial Technology (Fintech)	0.30	5598	1.02
Equity	I O C L	Petroleum Products	0.30	61026	1.01
Equity	Cummins India	Industrial Products	0.30	2257	1.00
Equity	Adani Enterp.	Metals & Minerals Trading	0.29	4412	0.98
Equity	Multi Comm. Exc.	Capital Markets	0.28	847	0.94
Equity	IndusInd Bank	Banks	0.28	10877	0.94
Equity	Avenue Super.	Retailing	0.28	2487	0.94
Equity	IDFC First Bank	Banks	0.28	109791	0.94
Equity	LTIMindtree	It - Software	0.28	1527	0.92
Equity	AU Small Finance	Banks	0.28	9304	0.92
Equity	Coforge	It - Software	0.28	5564	0.92
Equity	Adani Power	Power	0.27	64108	0.91
Equity	Bank of Baroda	Banks	0.27	30944	0.91
Equity	Indus Towers	Telecom - Services	0.27	21486	0.89
Equity	HDFC AMC	Capital Markets	0.27	3342	0.89
Equity	Samvardh. Mothe.	Auto Components	0.26	73678	0.88
Equity	One 97	Financial Technology (Fintech)	0.26	6692	0.86
Equity	Canara Bank	Banks	0.26	55784	0.86
Equity	Info Edg.(India)	Retailing	0.26	6466	0.86
Equity	Power Fin.Corpn.	Finance	0.25	24135	0.85
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.25	47840	0.85
Equity	Lupin	Pharmaceuticals & Biotechnology	0.25	4023	0.84
Equity	Dixon Technolog.	Consumer Durables	0.25	683	0.82
Equity	Bajaj Holdings	Finance	0.24	721	0.81
Equity	Godrej Consumer	Personal Products	0.24	6632	0.81
Equity	H P C L	Petroleum Products	0.24	15915	0.79
Equity	ICICI Lombard	Insurance	0.23	3972	0.77
Equity	GAIL (India)	Gas	0.23	44808	0.77
Equity	Fortis Health.	Healthcare Services	0.23	8658	0.76
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.22	5074	0.75
Equity	SRF	Chemicals & Petrochemicals	0.22	2414	0.74
Equity	DLF	Realty	0.22	10697	0.73
Equity	UPL	Fertilizers & Agrochemicals	0.22	9251	0.73
Equity	REC Ltd	Finance	0.22	20571	0.73
Equity	CG Power & Ind	Electrical Equipment	0.22	11255	0.72
Equity	Max Financial	Insurance	0.22	4359	0.72
Equity	Polycab India	Industrial Products	0.21	950	0.72
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.21	6460	0.71
Equity	Punjab Natl.Bank	Banks	0.21	57309	0.70
Equity	United Spirits	Beverages	0.21	4835	0.69
Equity	Muthoot Finance	Finance	0.20	1801	0.68
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.20	1743	0.66
Equity	Jindal Steel	Ferrous Metals	0.20	6273	0.66
Equity	Swiggy	Retailing	0.19	16993	0.65
Equity	Bharat Forge	Auto Components	0.19	4450	0.65
Equity	Marico	Agricultural Food & Other Products	0.19	8629	0.64
Equity	GE Vernova T&D	Electrical Equipment	0.19	2042	0.63
Equity	Yes Bank	Banks	0.19	292039	0.63
Equity	GMR Airports	Transport Infrastructure	0.18	59672	0.62
Equity	B H E L	Electrical Equipment	0.18	21414	0.61
Equity	FSN E-Commerce	Retailing	0.18	22830	0.60
Equity	Havells India	Consumer Durables	0.18	4170	0.59
Equity	Shree Cement	Cement & Cement Products	0.17	221	0.58
Equity	APL Apollo Tubes	Industrial Products	0.17	2999	0.57
Equity	Phoenix Mills	Realty	0.17	3090	0.57
Equity	Ambuja Cements	Cement & Cement Products	0.17	10271	0.57
Equity	Adani Energy Sol	Power	0.16	5391	0.55
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.16	4633	0.54
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	973	0.53
Equity	Mphasis	It - Software	0.16	1899	0.53
Equity	Hyundai Motor I	Automobiles	0.15	2295	0.52
Equity	Adani Green	Power	0.15	5124	0.52
Equity	Voltas	Consumer Durables	0.15	3794	0.51
Equity	Bosch	Auto Components	0.15	142	0.51
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.15	2486	0.50
Equity	360 ONE	Capital Markets	0.15	4240	0.50
Equity	MRF	Auto Components	0.15	33	0.50
Equity	Solar Industries	Chemicals & Petrochemicals	0.15	406	0.49
Equity	Lodha Developers	Realty	0.14	4647	0.49
Equity	Godrej Propert.	Realty	0.14	2453	0.49
Equity	Dabur India	Personal Products	0.14	9728	0.48
Equity	Union Bank (I)	Banks	0.14	31720	0.48
Equity	Indian Bank	Banks	0.14	5821	0.48
Equity	Vodafone Idea	Telecom - Services	0.14	450207	0.48
Equity	Vishal Mega Mart	Retailing	0.14	34938	0.47
Equity	NMDC	Minerals & Mining	0.14	56992	0.47
Equity	Natl. Aluminium	Non - Ferrous Metals	0.14	14958	0.47
Equity	Waaree Energies	Electrical Equipment	0.14	1577	0.46
Equity	Tube Investments	Auto Components	0.14	1768	0.46
Equity	A B B	Electrical Equipment	0.13	880	0.45
Equity	KEI Industries	Industrial Products	0.13	1016	0.45
Equity	Siemens	Electrical Equipment	0.13	1479	0.45
Equity	Aditya Birla Cap	Finance	0.13	12593	0.45
Equity	Colgate-Palmoliv	Personal Products	0.13	2170	0.45
Equity	Jindal Stain.	Ferrous Metals	0.13	5344	0.44
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.13	1960	0.44
Equity	Prestige Estates	Realty	0.13	2792	0.44
Equity	M & M Fin. Serv.	Finance	0.13	10858	0.43
Equity	JSW Energy	Power	0.13	9005	0.43
Equity	L&T Finance Ltd	Finance	0.13	13722	0.43
Equity	ICICI Pru Life	Insurance	0.13	6493	0.43
Equity	P I Industries	Fertilizers & Agrochemicals	0.13	1336	0.43
Equity	Hindustan Zinc	Non - Ferrous Metals	0.13	7023	0.43
Equity	Radico Khaitan	Beverages	0.12	1290	0.42
Equity	SBI Cards	Finance	0.12	4903	0.42
Equity	Torrent Power	Power	0.12	3182	0.41
Equity	NHPC Ltd	Power	0.12	51758	0.40
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.12	1852	0.40
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	10000	0.39
Equity	J K Cements	Cement & Cement Products	0.11	693	0.38
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	4181	0.38
Equity	Uno Minda	Auto Components	0.11	2970	0.38
Equity	Hitachi Energy	Electrical Equipment	0.11	207	0.37
Equity	I R F C	Finance	0.11	30410	0.37
Equity	Oil India	Oil	0.11	8922	0.37
Equity	Siemens Ener.Ind	Electrical Equipment	0.11	1479	0.37
Equity	Blue Star	Consumer Durables	0.11	2153	0.37
Equity	Page Industries	Textiles & Apparels	0.11	103	0.37
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.10	613	0.36
Equity	Jubilant Food.	Leisure Services	0.10	6470	0.36
Equity	Supreme Inds.	Industrial Products	0.10	1076	0.36
Equity	Sona BLW Precis.	Auto Components	0.10	7440	0.35
Equity	Delhivery	Transport Services	0.10	8824	0.35
Equity	Tata Comm	Telecom - Services	0.10	1942	0.35
Equity	Petronet LNG	Gas	0.10	12466	0.35
Equity	S A I L	Ferrous Metals	0.10	24027	0.35
Equity	City Union Bank	Banks	0.10	11947	0.34
Equity	I R C T C	Leisure Services	0.10	5052	0.34
Equity	Rail Vikas	Construction	0.10	9357	0.33
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.09	2318	0.33
Equity	Oberoi Realty	Realty	0.09	1933	0.32
Equity	KPIT Technologi.	It - Software	0.09	2734	0.32
Equity	Mazagon Dock	Industrial Manufacturing	0.09	1273	0.31
Equity	RBL Bank	Banks	0.09	9889	0.31
Equity	Kalyan Jewellers	Consumer Durables	0.09	6350	0.30
Equity	ITC Hotels	Leisure Services	0.09	15578	0.30
Equity	Patanjali Foods	Agricultural Food & Other Products	0.09	5605	0.30
Equity	Balkrishna Inds	Auto Components	0.09	1317	0.30
Equity	Oracle Fin.Serv.	It - Software	0.09	390	0.29
Equity	Container Corpn.	Transport Services	0.09	5696	0.29
Equity	Tata Elxsi	It - Software	0.09	569	0.29
Equity	PNB Housing	Finance	0.08	3117	0.29
Equity	Cams Services	Capital Markets	0.08	3988	0.29
Equity	Chola Financial	Finance	0.08	1622	0.29
Equity	Bank of India	Banks	0.08	20431	0.29
Equity	Lloyds Metals	Minerals & Mining	0.08	2187	0.28
Equity	Hindustan Copper	Non - Ferrous Metals	0.08	5464	0.28
Equity	Manappuram Fin.	Finance	0.08	9144	0.28
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	1309	0.27
Equity	Astral	Industrial Products	0.08	2009	0.27
Equity	Authum Invest	Finance	0.08	875	0.27
Equity	Exide Inds.	Auto Components	0.08	7488	0.27
Equity	LIC Housing Fin.	Finance	0.08	5028	0.27
Equity	Crompton Gr. Con	Consumer Durables	0.08	10702	0.27
Equity	Life Insurance	Insurance	0.08	3153	0.26
Equity	Apollo Tyres	Auto Components	0.08	5383	0.26
Equity	Redington	Commercial Services & Supplies	0.08	9875	0.26
Equity	Schaeffler India	Auto Components	0.07	675	0.26
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	712	0.26
Equity	Nippon Life Ind.	Capital Markets	0.07	2962	0.26
Equity	Adani Total Gas	Gas	0.07	4570	0.25
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	88	0.25
Equity	AIA Engineering	Industrial Products	0.07	635	0.25
Equity	Krishna Institu.	Healthcare Services	0.07	4123	0.25
Equity	Berger Paints	Consumer Durables	0.07	4650	0.25
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.07	1353	0.24
Equity	Aster DM Health.	Healthcare Services	0.07	3875	0.23
Equity	KFin Technolog.	Capital Markets	0.07	2205	0.23
Equity	Apar Inds.	Electrical Equipment	0.07	280	0.23
Equity	IIFL Finance	Finance	0.07	3815	0.23
Equity	Amber Enterp.	Consumer Durables	0.06	362	0.23
Equity	Poonawalla Fin	Finance	0.06	4726	0.22
Equity	Bharti Hexacom	Telecom - Services	0.06	1246	0.22
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	1399	0.22
Equity	Indraprastha Gas	Gas	0.06	11635	0.22
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.06	1314	0.22
Equity	Angel One	Capital Markets	0.06	965	0.22
Equity	Kalpataru Proj.	Construction	0.06	1873	0.22
Equity	Bharat Dynamics	Aerospace & Defense	0.06	1523	0.22
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	2595	0.22
Equity	The Ramco Cement	Cement & Cement Products	0.06	2081	0.21
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	142	0.21
Equity	Bandhan Bank	Banks	0.06	14727	0.21
Equity	Narayana Hrudaya	Healthcare Services	0.06	1120	0.21
Equity	Anand Rathi Wea.	Capital Markets	0.06	676	0.21
Equity	Linde India	Chemicals & Petrochemicals	0.06	354	0.21
Equity	Kaynes Tech	Industrial Manufacturing	0.06	523	0.21
Equity	NBCC	Construction	0.06	17053	0.20
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	557	0.20
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.06	2267	0.20
Equity	Brigade Enterpr.	Realty	0.06	2316	0.20
Equity	Syngene Intl.	Healthcare Services	0.06	3147	0.20
Equity	L&T Technology	It - Services	0.06	458	0.20
Equity	Motherson Wiring	Auto Components	0.06	41886	0.20
Equity	P & G Hygiene	Personal Products	0.06	156	0.20
Equity	Asahi India Glas	Auto Components	0.06	1991	0.20
Equity	General Insuranc	Insurance	0.06	5248	0.19
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	1377	0.19
Equity	Inox Wind	Electrical Equipment	0.06	16072	0.19
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	2583	0.19
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	1133	0.19
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	706	0.19
Equity	United Breweries	Beverages	0.05	1186	0.19
Equity	Thermax	Electrical Equipment	0.05	633	0.19
Equity	GE Shipping Co	Transport Services	0.05	1685	0.19
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	1281	0.18
Equity	H U D C O	Finance	0.05	8318	0.18
Equity	Affle 3i	It - Services	0.05	1052	0.18
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	3860	0.18
Equity	ZF Commercial	Auto Components	0.05	126	0.18
Equity	Sammaan Capital	Finance	0.05	12804	0.18
Equity	Nuvama Wealth	Capital Markets	0.05	1260	0.18
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.05	674	0.18
Equity	Amara Raja Ener.	Auto Components	0.05	2038	0.18
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	7776	0.18
Equity	PTC Industries	Industrial Products	0.05	99	0.18
Equity	Indian Renewable	Finance	0.05	13074	0.18
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	1931	0.18
Equity	Tata Technolog.	It - Services	0.05	2832	0.18
Equity	Timken India	Industrial Products	0.05	600	0.18
Equity	Indian Energy Ex	Capital Markets	0.05	13294	0.17
Equity	Hexaware Tech.	It - Software	0.05	2328	0.17
Equity	EID Parry	Food Products	0.05	1714	0.17
Equity	Ather Energy	Automobiles	0.05	2340	0.17
Equity	Aptus Value Hou.	Finance	0.05	6324	0.17
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	10163	0.17
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	5213	0.17
Equity	HBL Engineering	Industrial Products	0.05	1889	0.17
Equity	Welspun Corp	Industrial Products	0.05	2146	0.17
Equity	Five-Star Bus.Fi	Finance	0.05	3181	0.17
Equity	Emami	Personal Products	0.05	3284	0.17
Equity	Star Health Insu	Insurance	0.05	3813	0.17
Equity	CESC	Power	0.05	10355	0.17
Equity	CRISIL	Finance	0.05	401	0.17
Equity	ACC	Cement & Cement Products	0.05	998	0.17
Equity	Elgi Equipments	Industrial Products	0.05	3581	0.16
Equity	Kirloskar Oil	Industrial Products	0.05	1376	0.16
Equity	eClerx Services	Commercial Services & Supplies	0.05	356	0.16
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	675	0.16
Equity	Reliance Power	Power	0.05	47432	0.16
Equity	Home First Finan	Finance	0.05	1498	0.16
Equity	Premier Energies	Electrical Equipment	0.04	1957	0.16
Equity	Force Motors	Automobiles	0.04	80	0.16
Equity	Global Health	Healthcare Services	0.04	1384	0.16
Equity	Carborundum Uni.	Industrial Products	0.04	1899	0.16
Equity	Atul	Chemicals & Petrochemicals	0.04	264	0.16
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.04	894	0.16
Equity	3M India	Diversified	0.04	46	0.16
Equity	KEC Internationa	Construction	0.04	2168	0.15
Equity	Bank of Maha	Banks	0.04	25569	0.15
Equity	Cyient	It - Services	0.04	1403	0.15
Equity	Castrol India	Petroleum Products	0.04	8055	0.15
Equity	Craftsman Auto	Auto Components	0.04	202	0.15
Equity	Tata Inv.Corpn.	Finance	0.04	2186	0.15
Equity	PG Electroplast	Consumer Durables	0.04	2646	0.15
Equity	Endurance Tech.	Auto Components	0.04	584	0.15
Equity	Aegis Logistics	Gas	0.04	2100	0.15
Equity	JSW Infrast	Transport Infrastructure	0.04	5235	0.14
Equity	Intellect Design	It - Software	0.04	1527	0.14
Equity	Guj.St.Petronet	Gas	0.04	4782	0.14
Equity	A B Real Estate	Paper, Forest & Jute Products	0.04	872	0.14
Equity	NTPC Green Ene.	Power	0.04	15406	0.14
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	2420	0.14
Equity	Bajaj Housing	Finance	0.04	15234	0.14
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.04	1112	0.14
Equity	Go Digit General	Insurance	0.04	4143	0.14
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	1323	0.14
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.04	2670	0.14
Equity	IRB Infra.Devl.	Construction	0.04	33124	0.13
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	1398	0.13
Equity	Zee Entertainmen	Entertainment	0.04	15326	0.13
Equity	JP Power Ven.	Power	0.04	79740	0.13
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	1488	0.13
Equity	Sagility	It - Services	0.04	25677	0.13
Equity	Usha Martin	Industrial Products	0.04	2937	0.13
Equity	CEAT	Auto Components	0.04	349	0.13
Equity	Zensar Tech.	It - Software	0.04	1889	0.13
Equity	Inventurus Knowl	It - Services	0.04	798	0.13
Equity	NLC India	Power	0.04	5301	0.13
Equity	Lemon Tree Hotel	Leisure Services	0.04	8296	0.13
Equity	Anant Raj	Realty	0.03	2392	0.13
Equity	Kajaria Ceramics	Consumer Durables	0.03	1350	0.13
Equity	Nava	Power	0.03	2304	0.13
Equity	Can Fin Homes	Finance	0.03	1394	0.12
Equity	Data Pattern	Aerospace & Defense	0.03	493	0.12
Equity	Mah. Scooters	Finance	0.03	89	0.12
Equity	Aarti Industries	Chemicals & Petrochemicals	0.03	3375	0.12
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	250	0.12
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	2530	0.12
Equity	PVR Inox	Entertainment	0.03	1175	0.11
Equity	EIH	Leisure Services	0.03	3222	0.11
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	636	0.11
Equity	Birlasoft Ltd	It - Software	0.03	2731	0.11
Equity	Honeywell Auto	Industrial Manufacturing	0.03	36	0.11
Equity	Gujarat Gas	Gas	0.03	2860	0.11
Equity	Titagarh Rail	Industrial Manufacturing	0.03	1320	0.11
Equity	Dr Agarwal's Hea	Healthcare Services	0.03	2312	0.11
Equity	Capri Global	Finance	0.03	6397	0.11
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	476	0.11
Equity	TVS Holdings	Finance	0.03	84	0.11
Equity	Sonata Software	It - Software	0.03	3216	0.11
Equity	CreditAcc. Gram.	Finance	0.03	903	0.11
Equity	HFCL	Telecom - Services	0.03	16785	0.11
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	640	0.11
Equity	Gillette India	Personal Products	0.03	135	0.11
Equity	Indiamart Inter.	Retailing	0.03	508	0.11
Equity	CCL Products	Agricultural Food & Other Products	0.03	1176	0.11
Equity	Rainbow Child.	Healthcare Services	0.03	827	0.10
Equity	V-Guard Industri	Consumer Durables	0.03	3336	0.10
Equity	Sobha	Realty	0.03	746	0.10
Equity	NCC	Construction	0.03	6783	0.10
Equity	Choice Intl.	Finance	0.03	1298	0.10
Equity	Swan Corp	Chemicals & Petrochemicals	0.03	2292	0.10
Equity	Godawari Power	Industrial Products	0.03	4006	0.10
Equity	Ola Electric	Automobiles	0.03	29325	0.10
Equity	Mahanagar Gas	Gas	0.03	935	0.10
Equity	Gabriel India	Auto Components	0.03	1050	0.10
Equity	Zen Technologies	Aerospace & Defense	0.03	765	0.10
Equity	Brainbees Solut.	Retailing	0.03	3643	0.10
Equity	Chalet Hotels	Leisure Services	0.03	1199	0.10
Equity	Triveni Turbine	Electrical Equipment	0.03	1902	0.10
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.03	679	0.10
Equity	DCM Shriram	Diversified	0.03	803	0.10
Equity	Sapphire Foods	Leisure Services	0.03	3899	0.10
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	1403	0.09
Equity	Bata India	Consumer Durables	0.02	1046	0.09
Equity	A B Lifestyle	Retailing	0.02	7707	0.09
Equity	Shyam Metalics	Industrial Products	0.02	1159	0.09
Equity	Gravita India	Minerals & Mining	0.02	527	0.09
Equity	JM Financial	Finance	0.02	6516	0.09
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.02	2074	0.09
Equity	Ircon Intl.	Construction	0.02	5471	0.09
Equity	Afcons Infrastr.	Construction	0.02	2506	0.09
Equity	Devyani Intl.	Leisure Services	0.02	6557	0.09
Equity	Aditya AMC	Capital Markets	0.02	1199	0.09
Equity	Medplus Health	Retailing	0.02	1194	0.09
Equity	AAVAS Financiers	Finance	0.02	657	0.09
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.02	5834	0.09
Equity	Sun TV Network	Entertainment	0.02	1637	0.09
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.02	209	0.09
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.02	1279	0.09
Equity	Finolex Cables	Industrial Products	0.02	1245	0.09
Equity	TBO Tek	Leisure Services	0.02	559	0.09
Equity	Whirlpool India	Consumer Durables	0.02	1033	0.09
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	103	0.09
Equity	Engineers India	Construction	0.02	4577	0.09
Equity	IDBI Bank	Banks	0.02	8936	0.09
Equity	Techno Elec.Engg	Construction	0.02	850	0.09
Equity	Ramkrishna Forg.	Auto Components	0.02	1715	0.08
Equity	Newgen Software	It - Software	0.02	1064	0.08
Equity	Indegene	Healthcare Services	0.02	1716	0.08
Equity	SJVN	Power	0.02	11757	0.08
Equity	L T Foods	Agricultural Food & Other Products	0.02	2251	0.08
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	2886	0.08
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.02	1114	0.08
Equity	HEG	Industrial Products	0.02	1379	0.08
Equity	Balrampur Chini	Agricultural Food & Other Products	0.02	1913	0.08
Equity	Netweb Technol.	It - Services	0.02	273	0.08
Equity	NMDC Steel	Ferrous Metals	0.02	18997	0.08
Equity	Aadhar Hsg. Fin.	Finance	0.02	1727	0.08
Equity	Metropolis Healt	Healthcare Services	0.02	430	0.08
Equity	G M D C	Minerals & Mining	0.02	1374	0.08
Equity	Olectra Greentec	Automobiles	0.02	682	0.08
Equity	Bikaji Foods	Food Products	0.02	1082	0.08
Equity	Finolex Inds.	Industrial Products	0.02	4640	0.08
Equity	R R Kabel	Industrial Products	0.02	545	0.07
Equity	Sarda Energy	Ferrous Metals	0.02	1522	0.07
Equity	DOMS Industries	Household Products	0.02	302	0.07
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	914	0.07
Equity	UTI AMC	Capital Markets	0.02	682	0.07
Equity	Niva Bupa Health	Insurance	0.02	10125	0.07
Equity	Minda Corp	Auto Components	0.02	1311	0.07
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	556	0.07
Equity	BASF India	Chemicals & Petrochemicals	0.02	187	0.07
Equity	Vardhman Textile	Textiles & Apparels	0.02	1682	0.07
Equity	SignatureGlobal	Realty	0.02	653	0.07
Equity	J & K Bank	Banks	0.02	7321	0.07
Equity	Godrej Industrie	Diversified	0.02	727	0.07
Equity	Zydus Wellness	Food Products	0.02	1586	0.07
Equity	Cemindia Project	Construction	0.02	913	0.07
Equity	Graphite India	Industrial Products	0.02	1104	0.07
Equity	Elecon Engg.Co	Electrical Equipment	0.02	1454	0.07
Equity	Clean Science	Chemicals & Petrochemicals	0.02	794	0.06
Equity	Akzo Nobel	Consumer Durables	0.02	219	0.06
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.02	504	0.06
Equity	Schneider Elect.	Electrical Equipment	0.02	953	0.06
Equity	Welspun Living	Textiles & Apparels	0.02	5261	0.06
Equity	G N F C	Chemicals & Petrochemicals	0.02	1392	0.06
Equity	Aditya Bir. Fas.	Retailing	0.02	8926	0.06
Equity	Kirl. Brothers	Industrial Products	0.02	422	0.06
Equity	G S F C	Fertilizers & Agrochemicals	0.02	3709	0.06
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	1975	0.06
Equity	C P C L	Petroleum Products	0.02	792	0.06
Equity	Praj Industries	Industrial Manufacturing	0.01	2047	0.06
Equity	Honasa Consumer	Personal Products	0.01	2271	0.06
Equity	Jindal Saw	Industrial Products	0.01	3826	0.06
Equity	New India Assura	Insurance	0.01	4108	0.06
Equity	Jyothy Labs	Household Products	0.01	2258	0.06
Equity	BLS Internat.	Leisure Services	0.01	1984	0.06
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.01	672	0.06
Equity	Happiest Minds	It - Software	0.01	1366	0.06
Equity	Central Bank	Banks	0.01	16549	0.06
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.01	1354	0.06
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.01	328	0.06
Equity	Aegis Vopak Term	Oil	0.01	2394	0.05
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	1662	0.05
Equity	Tanla Platforms	It - Software	0.01	1124	0.05
Equity	Vedant Fashions	Retailing	0.01	1009	0.05
Equity	Mastek	It - Software	0.01	283	0.05
Equity	I O B	Banks	0.01	16003	0.05
Equity	Leela Palaces Ho	Leisure Services	0.01	1332	0.05
Equity	Kwality Wall's	Food Products	0.01	14974	0.05
Equity	IFCI	Finance	0.01	10748	0.05
Equity	International Ge	Commercial Services & Supplies	0.01	1652	0.05
Equity	UCO Bank	Banks	0.01	18758	0.05
Equity	Latent View	It - Software	0.01	1201	0.05
Equity	Trident	Textiles & Apparels	0.01	20328	0.05
Equity	Rites	Construction	0.01	2236	0.05
Equity	Allied Blenders	Beverages	0.01	883	0.05
Equity	Blue Dart Expres	Transport Services	0.01	98	0.05
Equity	Railtel Corpn.	Telecom - Services	0.01	1440	0.05
Equity	Fine Organic	Chemicals & Petrochemicals	0.01	127	0.05
Equity	Embassy Develop	Realty	0.01	8888	0.05
Equity	T R I L	Electrical Equipment	0.01	1796	0.05
Equity	Birla Corpn.	Cement & Cement Products	0.01	473	0.05
Equity	Cera Sanitary.	Consumer Durables	0.01	96	0.05
Equity	C.E. Info System	It - Software	0.01	291	0.05
Equity	India Cements	Cement & Cement Products	0.01	1133	0.04
Equity	Relaxo Footwear	Consumer Durables	0.01	1199	0.04
Equity	The Bombay Burma	Food Products	0.01	255	0.04
Equity	Netwrk.18 Media	Entertainment	0.01	11021	0.04
Equity	Godrej Agrovet	Food Products	0.01	831	0.04
Equity	Aether Industri.	Chemicals & Petrochemicals	0.01	550	0.04
Equity	RHI Magnesita	Industrial Products	0.01	995	0.04
Equity	Sterling & Wils.	Construction	0.01	2096	0.04
Equity	M R P L	Petroleum Products	0.01	2913	0.04
Equity	JBM Auto	Auto Components	0.01	668	0.04
Equity	ACME Solar Hold.	Power	0.01	1712	0.04
Equity	Cello World	Consumer Durables	0.01	697	0.03
Equity	Mah. Seamless	Industrial Products	0.01	668	0.03
Equity	Campus Activewe.	Consumer Durables	0.01	1421	0.03
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	229	0.03
Equity	Sheela Foam	Consumer Durables	0.01	614	0.03
Equity	R C F	Fertilizers & Agrochemicals	0.01	2292	0.03
Equity	Alok Industries	Textiles & Apparels	0.01	20632	0.03
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.00	576	0.03
Equity	Gallantt Ispat L	Industrial Products	0.00	521	0.02
Equity	Just Dial	Retailing	0.00	367	0.02
Preference Shares	TVS Motor Co.	Automobiles	0.00	15452	0.01

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,30,332.91

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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