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

: 30-Jun-2025

NAV [Rs.]

: 39.7184

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	2.6	3.61	10.28	5.47	4.92	21.11	23.35	14.67
Category Avg	1.83	3.83	9.83	5.6	7.07	21.37	22.55	16.46
Category Best	4.95	14.24	41.98	33.28	52.32	45.15	38.89	452.03
Category Worst	-1.95	-1.7	-5.19	-10.16	-9.63	4.93	4.67	-25.23

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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

A B Lifestyle8,623

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	7.90	139693	27.16
Equity	ICICI Bank	Banks	5.52	131278	18.98
Equity	Reliance Industr	Petroleum Products	5.16	124800	17.73
Equity	Infosys	It - Software	2.99	65865	10.29
Equity	Bharti Airtel	Telecom - Services	2.67	49431	9.17
Equity	Larsen & Toubro	Construction	2.30	21560	7.92
Equity	ITC	Diversified Fmcg	2.07	170784	7.13
Equity	TCS	It - Software	1.88	18685	6.47
Equity	Axis Bank	Banks	1.82	52541	6.26
Equity	St Bk of India	Banks	1.67	70783	5.75
Equity	Kotak Mah. Bank	Banks	1.64	27137	5.63
Equity	M & M	Automobiles	1.41	16284	4.85
Equity	Bajaj Finance	Finance	1.28	4802	4.40
Equity	Hind. Unilever	Diversified Fmcg	1.12	16468	3.86
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.97	19911	3.34
Equity	HCL Technologies	It - Software	0.93	19517	3.19
Equity	Eternal Ltd	Retailing	0.89	128158	3.05
Equity	Maruti Suzuki	Automobiles	0.87	2435	2.99
Equity	NTPC	Power	0.85	87637	2.92
Equity	Tata Motors	Automobiles	0.81	38699	2.78
Equity	Titan Company	Consumer Durables	0.77	7532	2.67
Equity	Bharat Electron	Aerospace & Defense	0.73	66065	2.54
Equity	Tata Steel	Ferrous Metals	0.71	151967	2.44
Equity	Power Grid Corpn	Power	0.70	84058	2.43
Equity	UltraTech Cem.	Cement & Cement Products	0.69	2119	2.37
Equity	Trent	Retailing	0.66	4065	2.29
Equity	Bajaj Finserv	Finance	0.58	10012	2.01
Equity	Adani Ports	Transport Infrastructure	0.56	13544	1.94
Equity	Interglobe Aviat	Transport Services	0.56	3635	1.93
Equity	Asian Paints	Consumer Durables	0.54	8315	1.87
Equity	Tech Mahindra	It - Software	0.53	11733	1.84
Equity	Grasim Inds	Cement & Cement Products	0.52	7028	1.78
Equity	Bajaj Auto	Automobiles	0.51	2060	1.77
Equity	JSW Steel	Ferrous Metals	0.50	17588	1.74
Equity	Jio Financial	Finance	0.50	60934	1.74
Equity	O N G C	Oil	0.50	71932	1.72
Equity	Hind.Aeronautics	Aerospace & Defense	0.50	3453	1.71
Equity	Hindalco Inds.	Non - Ferrous Metals	0.48	26525	1.68
Equity	Coal India	Consumable Fuels	0.48	42057	1.67
Equity	Shriram Finance	Finance	0.47	25660	1.64
Equity	Nestle India	Food Products	0.45	6579	1.57
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.45	2350	1.55
Equity	HDFC Life Insur.	Insurance	0.44	19851	1.54
Equity	Max Healthcare	Healthcare Services	0.44	13625	1.53
Equity	Cipla	Pharmaceuticals & Biotechnology	0.44	10425	1.52
Equity	SBI Life Insuran	Insurance	0.43	8316	1.50
Equity	Suzlon Energy	Electrical Equipment	0.42	206415	1.47
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.40	11233	1.40
Equity	Vedanta	Diversified Metals	0.39	31013	1.35
Equity	Eicher Motors	Automobiles	0.39	2528	1.34
Equity	Tata Consumer	Agricultural Food & Other Products	0.38	11861	1.31
Equity	Wipro	It - Software	0.37	52148	1.30
Equity	Apollo Hospitals	Healthcare Services	0.37	1856	1.27
Equity	Indian Hotels Co	Leisure Services	0.36	16275	1.25
Equity	Cholaman.Inv.&Fn	Finance	0.36	7753	1.24
Equity	Adani Enterp.	Metals & Minerals Trading	0.35	4896	1.23
Equity	Tata Power Co.	Power	0.35	30646	1.20
Equity	Britannia Inds.	Food Products	0.34	2176	1.19
Equity	TVS Motor Co.	Automobiles	0.34	4293	1.19
Equity	Varun Beverages	Beverages	0.34	24948	1.18
Equity	B P C L	Petroleum Products	0.33	36008	1.14
Equity	Avenue Super.	Retailing	0.32	2760	1.10
Equity	Persistent Sys	It - Software	0.32	1954	1.10
Equity	Power Fin.Corpn.	Finance	0.31	26781	1.08
Equity	PB Fintech.	Financial Technology (Fintech)	0.31	6098	1.07
Equity	Bajaj Holdings	Finance	0.31	800	1.07
Equity	Coforge	It - Software	0.30	1221	1.04
Equity	Dixon Technolog.	Consumer Durables	0.30	709	1.04
Equity	Hero Motocorp	Automobiles	0.30	2397	1.03
Equity	Info Edg.(India)	Retailing	0.29	7169	1.02
Equity	IndusInd Bank	Banks	0.28	12068	0.98
Equity	I O C L	Petroleum Products	0.27	67720	0.96
Equity	DLF	Realty	0.27	11870	0.94
Equity	GAIL (India)	Gas	0.27	49723	0.94
Equity	Indus Towers	Telecom - Services	0.27	24327	0.93
Equity	REC Ltd	Finance	0.26	22824	0.91
Equity	Federal Bank	Banks	0.26	45271	0.91
Equity	Godrej Consumer	Personal Products	0.26	7357	0.90
Equity	HDFC AMC	Capital Markets	0.25	1853	0.88
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	2814	0.87
Equity	Lupin	Pharmaceuticals & Biotechnology	0.25	4462	0.87
Equity	LTIMindtree	It - Software	0.25	1694	0.85
Equity	Bank of Baroda	Banks	0.24	34338	0.85
Equity	Samvardh. Mothe.	Auto Components	0.24	54506	0.83
Equity	ICICI Lombard	Insurance	0.23	4385	0.82
Equity	Cummins India	Industrial Products	0.23	2505	0.81
Equity	United Spirits	Beverages	0.23	5365	0.81
Equity	CG Power & Ind	Electrical Equipment	0.23	11843	0.81
Equity	Adani Power	Power	0.22	14228	0.77
Equity	IDFC First Bank	Banks	0.22	113431	0.77
Equity	SRF	Chemicals & Petrochemicals	0.22	2679	0.76
Equity	Yes Bank	Banks	0.21	346977	0.74
Equity	Macrotech Devel.	Realty	0.21	5150	0.73
Equity	Shree Cement	Cement & Cement Products	0.21	246	0.72
Equity	H P C L	Petroleum Products	0.21	17661	0.72
Equity	Solar Industries	Chemicals & Petrochemicals	0.21	450	0.72
Equity	Max Financial	Insurance	0.20	4773	0.71
Equity	AU Small Finance	Banks	0.20	10297	0.71
Equity	Canara Bank	Banks	0.20	61903	0.71
Equity	Havells India	Consumer Durables	0.20	4624	0.70
Equity	Marico	Agricultural Food & Other Products	0.20	9796	0.70
Equity	Fortis Health.	Healthcare Services	0.19	9608	0.67
Equity	Ambuja Cements	Cement & Cement Products	0.19	12266	0.67
Equity	Punjab Natl.Bank	Banks	0.19	63595	0.67
Equity	UPL	Fertilizers & Agrochemicals	0.19	10601	0.66
Equity	Jindal Steel	Ferrous Metals	0.19	6961	0.66
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.18	26540	0.62
Equity	Multi Comm. Exc.	Capital Markets	0.18	940	0.62
Equity	B H E L	Electrical Equipment	0.18	23763	0.61
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	1935	0.61
Equity	Bharat Forge	Auto Components	0.17	4937	0.61
Equity	Tube Investments	Auto Components	0.17	1998	0.61
Equity	APL Apollo Tubes	Industrial Products	0.17	3326	0.60
Equity	Colgate-Palmoliv	Personal Products	0.17	2408	0.59
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.17	5141	0.58
Equity	Godrej Propert.	Realty	0.17	2610	0.58
Equity	A B B	Electrical Equipment	0.16	977	0.58
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	1483	0.56
Equity	Adani Green	Power	0.16	5551	0.56
Equity	Adani Energy Sol	Power	0.16	6425	0.55
Equity	GMR Airports	Transport Infrastructure	0.16	66217	0.55
Equity	Polycab India	Industrial Products	0.15	915	0.54
Equity	Mphasis	It - Software	0.15	2101	0.53
Equity	Siemens	Electrical Equipment	0.15	1642	0.53
Equity	Page Industries	Textiles & Apparels	0.15	115	0.53
Equity	Voltas	Consumer Durables	0.15	4210	0.53
Equity	Phoenix Mills	Realty	0.15	3428	0.52
Equity	One 97	Financial Technology (Fintech)	0.15	5880	0.52
Equity	Dabur India	Personal Products	0.15	10787	0.52
Equity	Union Bank (I)	Banks	0.15	35239	0.51
Equity	FSN E-Commerce	Retailing	0.14	25340	0.51
Equity	MRF	Auto Components	0.14	37	0.51
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	2054	0.50
Equity	NHPC Ltd	Power	0.14	57436	0.50
Equity	SBI Cards	Finance	0.14	5440	0.50
Equity	Supreme Inds.	Industrial Products	0.14	1199	0.49
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	2173	0.49
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.14	970	0.49
Equity	Bosch	Auto Components	0.14	157	0.49
Equity	Mazagon Dock	Industrial Manufacturing	0.14	1413	0.49
Equity	JSW Energy	Power	0.14	9993	0.48
Equity	Torrent Power	Power	0.14	3531	0.48
Equity	ICICI Pru Life	Insurance	0.13	7200	0.47
Equity	I R F C	Finance	0.13	33785	0.46
Equity	Jubilant Food.	Leisure Services	0.13	7061	0.46
Equity	Hitachi Energy	Electrical Equipment	0.13	238	0.46
Equity	Prestige Estates	Realty	0.13	3097	0.45
Equity	NMDC	Minerals & Mining	0.13	63322	0.45
Equity	Sona BLW Precis.	Auto Components	0.13	8261	0.44
Equity	Muthoot Finance	Finance	0.12	2004	0.44
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.12	7166	0.43
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	4641	0.43
Equity	Petronet LNG	Gas	0.12	13845	0.42
Equity	J K Cements	Cement & Cement Products	0.12	772	0.42
Equity	I R C T C	Leisure Services	0.12	5608	0.42
Equity	Oil India	Oil	0.12	9906	0.42
Equity	Rail Vikas	Construction	0.12	10392	0.42
Equity	Crompton Gr. Con	Consumer Durables	0.12	11883	0.41
Equity	Siemens Ener.Ind	Electrical Equipment	0.12	1765	0.41
Equity	Hyundai Motor I	Automobiles	0.12	2247	0.41
Equity	Tata Elxsi	It - Software	0.11	636	0.40
Equity	KEI Industries	Industrial Products	0.11	1133	0.40
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.11	2758	0.40
Equity	Indian Bank	Banks	0.11	6461	0.39
Equity	KPIT Technologi.	It - Software	0.11	2982	0.39
Equity	Container Corpn.	Transport Services	0.11	5060	0.39
Equity	Kalyan Jewellers	Consumer Durables	0.11	7047	0.39
Equity	Jindal Stain.	Ferrous Metals	0.11	5927	0.38
Equity	Oberoi Realty	Realty	0.10	2146	0.37
Equity	Oracle Fin.Serv.	It - Software	0.10	434	0.36
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	2572	0.36
Equity	Blue Star	Consumer Durables	0.10	2388	0.36
Equity	Radico Khaitan	Beverages	0.10	1436	0.36
Equity	Balkrishna Inds	Auto Components	0.10	1468	0.36
Equity	Tata Comm	Telecom - Services	0.10	2156	0.36
Equity	Cams Services	Capital Markets	0.10	889	0.35
Equity	Adani Total Gas	Gas	0.10	5075	0.34
Equity	Patanjali Foods	Agricultural Food & Other Products	0.10	2069	0.34
Equity	S A I L	Ferrous Metals	0.10	26666	0.34
Equity	Astral	Industrial Products	0.09	2278	0.34
Equity	Bharat Dynamics	Aerospace & Defense	0.09	1690	0.34
Equity	Chola Financial	Finance	0.09	1835	0.34
Equity	Delhivery	Transport Services	0.09	9472	0.33
Equity	Life Insurance	Insurance	0.09	3499	0.33
Equity	LIC Housing Fin.	Finance	0.09	5579	0.33
Equity	Uno Minda	Auto Components	0.09	3284	0.33
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	7019	0.32
Equity	Exide Inds.	Auto Components	0.09	8308	0.32
Equity	M & M Fin. Serv.	Finance	0.09	12304	0.32
Equity	Schaeffler India	Auto Components	0.09	754	0.31
Equity	Lloyds Metals	Minerals & Mining	0.08	2219	0.30
Equity	Krishna Institu.	Healthcare Services	0.08	4501	0.30
Equity	PNB Housing	Finance	0.08	2923	0.30
Equity	Cochin Shipyard	Industrial Manufacturing	0.08	1552	0.30
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	16615	0.29
Equity	Linde India	Chemicals & Petrochemicals	0.08	399	0.29
Equity	Angel One	Capital Markets	0.08	986	0.29
Equity	Kaynes Tech	Industrial Manufacturing	0.08	496	0.29
Equity	360 ONE	Capital Markets	0.08	2942	0.29
Equity	Berger Paints	Consumer Durables	0.08	5160	0.29
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	1454	0.29
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	95	0.28
Equity	Aditya Birla Cap	Finance	0.08	12981	0.28
Equity	Redington	Commercial Services & Supplies	0.08	10957	0.28
Equity	Indian Energy Ex	Capital Markets	0.08	14087	0.28
Equity	Apollo Tyres	Auto Components	0.08	5973	0.28
Equity	Brigade Enterpr.	Realty	0.08	2523	0.27
Equity	Bank of India	Banks	0.08	22675	0.27
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	648	0.27
Equity	Biocon	Pharmaceuticals & Biotechnology	0.08	8192	0.27
Equity	United Breweries	Beverages	0.07	1371	0.27
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	751	0.26
Equity	Indraprastha Gas	Gas	0.07	12909	0.26
Equity	City Union Bank	Banks	0.07	13255	0.25
Equity	Bandhan Bank	Banks	0.07	15152	0.25
Equity	Apar Inds.	Electrical Equipment	0.07	316	0.25
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	1258	0.25
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	2865	0.25
Equity	IIFL Finance	Finance	0.07	5820	0.25
Equity	Bharti Hexacom	Telecom - Services	0.07	1383	0.25
Equity	L&T Finance Ltd	Finance	0.07	14723	0.25
Equity	AIA Engineering	Industrial Products	0.07	712	0.25
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.07	751	0.24
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.07	2347	0.24
Equity	Inox Wind	Electrical Equipment	0.07	12564	0.24
Equity	Amber Enterp.	Consumer Durables	0.07	377	0.24
Equity	Piramal Enterp.	Finance	0.07	2203	0.24
Equity	Thermax	Electrical Equipment	0.07	710	0.24
Equity	General Insuranc	Insurance	0.06	5823	0.23
Equity	Five-Star Bus.Fi	Finance	0.06	3366	0.23
Equity	Manappuram Fin.	Finance	0.06	9990	0.23
Equity	Kalpataru Proj.	Construction	0.06	2078	0.23
Equity	P & G Hygiene	Personal Products	0.06	174	0.23
Equity	CRISIL	Finance	0.06	449	0.23
Equity	Nippon Life Ind.	Capital Markets	0.06	3163	0.23
Equity	NBCC	Construction	0.06	19024	0.23
Equity	ACC	Cement & Cement Products	0.06	1246	0.23
Equity	Amara Raja Ener.	Auto Components	0.06	2261	0.23
Equity	Aster DM Health.	Healthcare Services	0.06	4145	0.23
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	11246	0.23
Equity	RBL Bank	Banks	0.06	10875	0.23
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.06	1458	0.23
Equity	KFin Technolog.	Capital Markets	0.06	2125	0.22
Equity	Welspun Corp	Industrial Products	0.06	2419	0.22
Equity	Syngene Intl.	Healthcare Services	0.06	3489	0.22
Equity	The Ramco Cement	Cement & Cement Products	0.06	2309	0.22
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	2768	0.22
Equity	L&T Technology	It - Services	0.06	511	0.22
Equity	H U D C O	Finance	0.06	9229	0.22
Equity	Zee Entertainmen	Entertainment	0.06	17094	0.22
Equity	LMW	Industrial Manufacturing	0.06	133	0.22
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.06	1320	0.22
Equity	Tata Technolog.	It - Services	0.06	2852	0.22
Equity	Indian Renewable	Finance	0.06	12456	0.21
Equity	Narayana Hrudaya	Healthcare Services	0.06	1243	0.21
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.06	249	0.21
Equity	Nuvama Wealth	Capital Markets	0.06	301	0.21
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	5811	0.21
Equity	Poonawalla Fin	Finance	0.06	5332	0.21
Equity	Elgi Equipments	Industrial Products	0.06	3989	0.21
Equity	Emami	Personal Products	0.06	3643	0.21
Equity	Atul	Chemicals & Petrochemicals	0.06	297	0.21
Equity	A B Real Estate	Paper, Forest & Jute Products	0.06	968	0.20
Equity	Carborundum Uni.	Industrial Products	0.06	2106	0.20
Equity	Cyient	It - Services	0.06	1556	0.20
Equity	Timken India	Industrial Products	0.06	670	0.20
Equity	NCC	Construction	0.06	9031	0.20
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	625	0.20
Equity	Sundram Fasten.	Auto Components	0.06	2015	0.20
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	1835	0.20
Equity	Bajaj Housing	Finance	0.06	16906	0.20
Equity	Affle 3i	It - Services	0.05	1167	0.20
Equity	SKF India	Industrial Products	0.05	432	0.20
Equity	Star Health Insu	Insurance	0.05	4243	0.20
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	4279	0.20
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.05	1555	0.20
Equity	K E C Intl.	Construction	0.05	2410	0.20
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	790	0.19
Equity	AAVAS Financiers	Finance	0.05	1065	0.19
Equity	Intellect Design	It - Software	0.05	1663	0.19
Equity	Castrol India	Petroleum Products	0.05	8980	0.19
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	681	0.19
Equity	IRB Infra.Devl.	Construction	0.05	36954	0.18
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.05	1080	0.18
Equity	CESC	Power	0.05	11549	0.18
Equity	Authum Invest	Finance	0.05	787	0.18
Equity	Aegis Logistics	Gas	0.05	2330	0.18
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.05	1236	0.18
Equity	Home First Finan	Finance	0.05	1439	0.18
Equity	Global Health	Healthcare Services	0.05	1535	0.18
Equity	Motherson Wiring	Auto Components	0.05	31153	0.18
Equity	EID Parry	Food Products	0.05	1870	0.17
Equity	Sammaan Capital	Finance	0.05	14206	0.17
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	3759	0.17
Equity	Guj.St.Petronet	Gas	0.05	5332	0.17
Equity	Zensar Tech.	It - Software	0.05	2095	0.17
Equity	GE Shipping Co	Transport Services	0.05	1874	0.17
Equity	ZF Commercial	Auto Components	0.05	129	0.17
Equity	PTC Industries	Industrial Products	0.04	112	0.16
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	1414	0.16
Equity	Tata Inv.Corpn.	Finance	0.04	242	0.16
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.04	710	0.16
Equity	Endurance Tech.	Auto Components	0.04	659	0.16
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	532	0.15
Equity	Kajaria Ceramics	Consumer Durables	0.04	1528	0.15
Equity	Go Digit General	Insurance	0.04	4599	0.15
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	282	0.15
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	2807	0.15
Equity	Grindwell Norton	Industrial Products	0.04	857	0.15
Equity	Bank of Maha	Banks	0.04	28526	0.15
Equity	Asahi India Glas	Auto Components	0.04	2021	0.15
Equity	Hindustan Copper	Non - Ferrous Metals	0.04	6095	0.15
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	356	0.15
Equity	Bata India	Consumer Durables	0.04	1185	0.14
Equity	3M India	Diversified	0.04	51	0.14
Equity	HFCL	Telecom - Services	0.04	17027	0.14
Equity	CEAT	Auto Components	0.04	393	0.14
Equity	Data Pattern	Aerospace & Defense	0.04	522	0.14
Equity	A B Lifestyle	Textiles & Apparels	0.04	8623	0.14
Equity	Aptus Value Hou.	Finance	0.04	4332	0.14
Equity	JSW Infrast	Transport Infrastructure	0.04	5055	0.14
Equity	Gujarat Gas	Gas	0.04	3186	0.14
Equity	Ujjivan Small	Banks	0.04	34078	0.14
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	1657	0.14
Equity	Sonata Software	It - Software	0.04	3581	0.14
Equity	Honeywell Auto	Industrial Manufacturing	0.04	38	0.14
Equity	Newgen Software	It - Software	0.04	1175	0.14
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	2690	0.14
Equity	NLC India	Power	0.04	5910	0.14
Equity	Anant Raj	Realty	0.04	2522	0.14
Equity	Whirlpool India	Consumer Durables	0.04	1148	0.14
Equity	eClerx Services	Commercial Services & Supplies	0.04	401	0.14
Equity	Gillette India	Personal Products	0.04	150	0.14
Equity	Sapphire Foods	Leisure Services	0.04	4344	0.13
Equity	Kirloskar Oil	Industrial Products	0.04	1526	0.13
Equity	Mahanagar Gas	Gas	0.04	1038	0.13
Equity	Ratnamani Metals	Industrial Products	0.04	485	0.13
Equity	EIH	Leisure Services	0.03	3690	0.13
Equity	Finolex Cables	Industrial Products	0.03	1383	0.13
Equity	Mah. Scooters	Finance	0.03	100	0.13
Equity	Indiamart Inter.	Retailing	0.03	571	0.13
Equity	Godrej Industrie	Diversified	0.03	1117	0.13
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	232	0.13
Equity	Rainbow Child.	Healthcare Services	0.03	936	0.13
Equity	Titagarh Rail	Industrial Manufacturing	0.03	1468	0.13
Equity	Equitas Sma. Fin	Banks	0.03	20487	0.13
Equity	Techno Elec.Engg	Construction	0.03	924	0.13
Equity	PVR Inox	Entertainment	0.03	1306	0.12
Equity	V-Guard Industri	Consumer Durables	0.03	3388	0.12
Equity	Medplus Health	Retailing	0.03	1324	0.12
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	3216	0.12
Equity	Lemon Tree Hotel	Leisure Services	0.03	9105	0.12
Equity	SJVN	Power	0.03	13113	0.12
Equity	HBL Engineering	Industrial Products	0.03	2100	0.12
Equity	Craftsman Auto	Auto Components	0.03	224	0.12
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	2122	0.12
Equity	Devyani Intl.	Leisure Services	0.03	7377	0.12
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.03	778	0.12
Equity	Triveni Turbine	Electrical Equipment	0.03	2110	0.12
Equity	Can Fin Homes	Finance	0.03	1550	0.12
Equity	Birlasoft Ltd	It - Software	0.03	3021	0.12
Equity	Anand Rathi Wea.	Capital Markets	0.03	640	0.12
Equity	Chalet Hotels	Leisure Services	0.03	1288	0.11
Equity	CCL Products	Agricultural Food & Other Products	0.03	1333	0.11
Equity	Sobha	Realty	0.03	822	0.11
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	2310	0.11
Equity	Engineers India	Construction	0.03	5104	0.11
Equity	Ircon Intl.	Construction	0.03	6096	0.11
Equity	Ramkrishna Forg.	Auto Components	0.03	1908	0.11
Equity	Finolex Inds.	Industrial Products	0.03	5285	0.11
Equity	Sun TV Network	Entertainment	0.03	1812	0.11
Equity	TVS Holdings	Finance	0.03	94	0.11
Equity	CreditAcc. Gram.	Finance	0.03	969	0.11
Equity	Swan Energy	Chemicals & Petrochemicals	0.03	2553	0.11
Equity	Praj Industries	Industrial Manufacturing	0.03	2277	0.10
Equity	Shyam Metalics	Industrial Products	0.03	1287	0.10
Equity	BASF India	Chemicals & Petrochemicals	0.03	207	0.10
Equity	CIE Automotive	Auto Components	0.03	2318	0.10
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.03	1017	0.10
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.03	166	0.10
Equity	Aditya AMC	Capital Markets	0.02	1333	0.09
Equity	Usha Martin	Industrial Products	0.02	3217	0.09
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	1386	0.09
Equity	DCM Shriram	Diversified	0.02	921	0.09
Equity	Hatsun Agro	Food Products	0.02	1017	0.09
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.02	1152	0.09
Equity	IDBI Bank	Banks	0.02	9962	0.09
Equity	T N Merc. Bank	Banks	0.02	2139	0.09
Equity	JM Financial	Finance	0.02	7437	0.09
Equity	Kansai Nerolac	Consumer Durables	0.02	3740	0.09
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	1350	0.09
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	117	0.09
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	746	0.09
Equity	Olectra Greentec	Automobiles	0.02	757	0.09
Equity	Vardhman Textile	Textiles & Apparels	0.02	1870	0.09
Equity	SignatureGlobal	Realty	0.02	751	0.09
Equity	Jindal Saw	Industrial Products	0.02	4265	0.09
Equity	UTI AMC	Capital Markets	0.02	753	0.08
Equity	BLS Internat.	Leisure Services	0.02	2209	0.08
Equity	Vedant Fashions	Retailing	0.02	1118	0.08
Equity	Happiest Minds	It - Software	0.02	1493	0.08
Equity	R R Kabel	Industrial Products	0.02	620	0.08
Equity	Bikaji Foods	Food Products	0.02	1156	0.08
Equity	Vinati Organics	Chemicals & Petrochemicals	0.02	473	0.08
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	2197	0.08
Equity	Jyothy Labs	Household Products	0.02	2512	0.08
Equity	Century Plyboard	Consumer Durables	0.02	1104	0.08
Equity	New India Assura	Insurance	0.02	4579	0.08
Equity	J & K Bank	Banks	0.02	8161	0.08
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.02	1183	0.08
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.02	146	0.08
Equity	Metro Brands	Consumer Durables	0.02	698	0.08
Equity	Kirl. Brothers	Industrial Products	0.02	464	0.08
Equity	Westlife Food	Leisure Services	0.02	1239	0.08
Equity	G N F C	Chemicals & Petrochemicals	0.02	1547	0.08
Equity	G S F C	Fertilizers & Agrochemicals	0.02	4129	0.08
Equity	HEG	Industrial Products	0.02	1570	0.08
Equity	IFCI	Finance	0.02	12111	0.08
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	378	0.08
Equity	Aadhar Hsg. Fin.	Finance	0.02	1825	0.08
Equity	NMDC Steel	Ferrous Metals	0.02	21189	0.08
Equity	Metropolis Healt	Healthcare Services	0.02	478	0.08
Equity	India Cements	Cement & Cement Products	0.02	2522	0.08
Equity	Honasa Consumer	Personal Products	0.02	2522	0.07
Equity	Schneider Elect.	Electrical Equipment	0.02	1059	0.07
Equity	Tanla Platforms	It - Software	0.02	1284	0.07
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.02	2888	0.07
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	5017	0.07
Equity	Minda Corp	Auto Components	0.02	1456	0.07
Equity	Welspun Living	Textiles & Apparels	0.02	5687	0.07
Equity	Aditya Bir. Fas.	Retailing	0.02	8623	0.07
Equity	Blue Dart Expres	Transport Services	0.02	111	0.07
Equity	Trident	Textiles & Apparels	0.02	22675	0.07
Equity	Birla Corpn.	Cement & Cement Products	0.02	525	0.07
Equity	Central Bank	Banks	0.02	18366	0.07
Equity	Mastek	It - Software	0.02	307	0.07
Equity	Garware Tech.	Textiles & Apparels	0.02	823	0.07
Equity	Capri Global	Finance	0.02	4584	0.06
Equity	Rites	Construction	0.02	2492	0.06
Equity	Tata Tele. Mah.	Telecom - Services	0.02	9421	0.06
Equity	UCO Bank	Banks	0.02	20812	0.06
Equity	Cera Sanitary.	Consumer Durables	0.01	107	0.06
Equity	Graphite India	Industrial Products	0.01	1227	0.06
Equity	Netwrk.18 Media	Entertainment	0.01	12241	0.06
Equity	Fine Organic	Chemicals & Petrochemicals	0.01	141	0.06
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	1845	0.06
Equity	Sterling & Wils.	Construction	0.01	2329	0.06
Equity	Archean Chemical	Chemicals & Petrochemicals	0.01	1045	0.06
Equity	Bombay Burmah	Food Products	0.01	316	0.06
Equity	Clean Science	Chemicals & Petrochemicals	0.01	409	0.06
Equity	TBO Tek	Leisure Services	0.01	473	0.06
Equity	ITI	Telecom - Equipment & Accessories	0.01	1773	0.06
Equity	PNC Infratech	Construction	0.01	2084	0.06
Equity	C P C L	Petroleum Products	0.01	875	0.05
Equity	Relaxo Footwear	Consumer Durables	0.01	1335	0.05
Equity	G R Infraproject	Construction	0.01	445	0.05
Equity	Ingersoll-Rand	Industrial Products	0.01	145	0.05
Equity	Akzo Nobel	Consumer Durables	0.01	169	0.05
Equity	KNR Construct.	Construction	0.01	2657	0.05
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.01	1315	0.05
Equity	I O B	Banks	0.01	14017	0.05
Equity	G M D C	Minerals & Mining	0.01	1524	0.05
Equity	Latent View	It - Software	0.01	1293	0.05
Equity	Mah. Seamless	Industrial Products	0.01	767	0.05
Equity	JBM Auto	Auto Components	0.01	741	0.05
Equity	Zydus Wellness	Food Products	0.01	267	0.05
Equity	C.E. Info System	It - Software	0.01	262	0.05
Equity	RHI Magnesita	Industrial Products	0.01	1101	0.05
Equity	Cello World	Consumer Durables	0.01	814	0.05
Equity	Rajesh Exports	Consumer Durables	0.01	2459	0.04
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	251	0.04
Equity	Sh.Renuka Sugar	Agricultural Food & Other Products	0.01	14601	0.04
Equity	Mahindra Life.	Realty	0.01	1372	0.04
Equity	M R P L	Petroleum Products	0.01	3241	0.04
Equity	Godrej Agrovet	Food Products	0.01	599	0.04
Equity	TTK Prestige	Consumer Durables	0.01	731	0.04
Equity	Alok Industries	Textiles & Apparels	0.01	23015	0.04
Equity	Mahindra Holiday	Leisure Services	0.01	1231	0.04
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.01	192	0.04
Equity	Campus Activewe.	Consumer Durables	0.01	1465	0.04
Equity	Sheela Foam	Consumer Durables	0.01	677	0.04
Equity	Sunteck Realty	Realty	0.01	1001	0.04
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.01	400	0.04
Equity	FDC	Pharmaceuticals & Biotechnology	0.01	901	0.03
Equity	R C F	Fertilizers & Agrochemicals	0.01	2553	0.03
Equity	Kama Holdings	Finance	0.01	142	0.03
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.01	898	0.03
Equity	Varroc Engineer	Auto Components	0.01	699	0.03
Equity	Esab India	Industrial Products	0.01	73	0.03
Equity	Easy Trip Plann.	Leisure Services	0.01	32690	0.03
Equity	Just Dial	Retailing	0.01	405	0.03
Equity	Shoppers Stop	Retailing	0.01	690	0.03
Equity	SPARC	Pharmaceuticals & Biotechnology	0.01	1857	0.03
Equity	Aether Industri.	Chemicals & Petrochemicals	0.00	439	0.03
Equity	Star Cement	Cement & Cement Products	0.00	1495	0.03
Equity	Prism Johnson	Cement & Cement Products	0.00	2237	0.03
Equity	Laxmi Organic	Chemicals & Petrochemicals	0.00	1531	0.03
Equity	Balaji Amines	Chemicals & Petrochemicals	0.00	195	0.02
Equity	Route Mobile	Telecom - Services	0.00	282	0.02
Equity	Pun. & Sind Bank	Banks	0.00	7850	0.02
Equity	MMTC	Commercial Services & Supplies	0.00	2774	0.02
Rights	Mahindra Life.	Realty	0.00	514	0.00
Equity	KIOCL	Ferrous Metals	0.00	109	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.05	0	0.17
Reverse Repo	TREPS	-/-	0.03	0	0.13

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

9,14,878.15

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, Mr. Seck Wai Kwong, 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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