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

: 13-Aug-2026

NAV [Rs.]

: 40.0453

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

ICICI Pru BSE 500 ETF- NAV Chart

ICICI Pru BSE 500 ETF- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.39	1.58	6.23	1.81	4.57	12.24	11.54	12.65
Category Avg	0.29	2.46	4.61	2.78	14.49	15.81	11.68	12.67
Category Best	4.59	9.24	21.46	39.1	101.27	47.89	30.37	126.49
Category Worst	-3.13	-7.79	-18.61	-14.53	-15.31	-0.26	1.02	-22.06

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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

Grindwell Norton854

GSPL India Trans2,407

Out

InName Of The CompanyNo Of Shares

J B Chemicals &1,505

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.75	280127	20.95
Equity	ICICI Bank	Banks	5.19	131768	18.91
Equity	Reliance Industr	Petroleum Products	4.46	124358	16.25
Equity	Bharti Airtel	Telecom - Services	3.03	55994	11.03
Equity	Larsen & Toubro	Construction	2.32	21491	8.46
Equity	SBI	Banks	2.15	76342	7.83
Equity	Infosys	It - Software	1.98	64103	7.24
Equity	Axis Bank	Banks	1.77	52575	6.46
Equity	Bajaj Finance	Finance	1.54	49203	5.61
Equity	M & M	Automobiles	1.53	16455	5.58
Equity	Kotak Mah. Bank	Banks	1.44	135277	5.27
Equity	ITC	Diversified Fmcg	1.36	177316	4.98
Equity	TCS	It - Software	1.20	18619	4.40
Equity	Eternal	Retailing	1.10	133023	4.02
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.08	19843	3.94
Equity	Titan Company	Consumer Durables	1.00	7505	3.65
Equity	Hind. Unilever	Diversified Fmcg	0.94	16409	3.44
Equity	Maruti Suzuki	Automobiles	0.92	2369	3.37
Equity	Shriram Finance	Finance	0.91	31999	3.34
Equity	NTPC	Power	0.83	87326	3.03
Equity	Tata Steel	Ferrous Metals	0.78	151427	2.87
Equity	HCL Technologies	It - Software	0.71	19451	2.61
Equity	UltraTech Cem.	Cement & Cement Products	0.70	2166	2.57
Equity	Hindalco Inds.	Non - Ferrous Metals	0.70	26433	2.57
Equity	Bharat Electron	Aerospace & Defense	0.70	65830	2.55
Equity	Power Grid Corpn	Power	0.65	83759	2.38
Equity	Adani Ports	Transport Infrastructure	0.63	13550	2.30
Equity	Asian Paints	Consumer Durables	0.62	8285	2.27
Equity	Bajaj Auto	Automobiles	0.61	1952	2.24
Equity	JSW Steel	Ferrous Metals	0.59	17079	2.17
Equity	Grasim Inds	Cement & Cement Products	0.58	6879	2.13
Equity	Interglobe Aviat	Transport Services	0.58	4121	2.13
Equity	Bajaj Finserv	Finance	0.57	10295	2.08
Equity	Nestle India	Food Products	0.54	13113	1.97
Equity	Eicher Motors	Automobiles	0.54	2520	1.97
Equity	Tech Mahindra	It - Software	0.53	11706	1.93
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.51	2341	1.88
Equity	Adani Enterp.	Metals & Minerals Trading	0.51	6175	1.85
Equity	TVS Motor Co.	Automobiles	0.50	4278	1.84
Equity	Trent	Retailing	0.50	6076	1.82
Equity	O N G C	Oil	0.47	71676	1.73
Equity	Coal India	Consumable Fuels	0.47	41908	1.73
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.46	38576	1.68
Equity	Apollo Hospitals	Healthcare Services	0.46	1876	1.68
Equity	Federal Bank	Banks	0.44	45293	1.62
Equity	Hind.Aeronautics	Aerospace & Defense	0.43	3441	1.59
Equity	Jio Financial	Finance	0.43	61893	1.58
Equity	Adani Power	Power	0.43	74431	1.57
Equity	SBI Life Insuran	Insurance	0.42	8296	1.56
Equity	Cipla	Pharmaceuticals & Biotechnology	0.42	10392	1.53
Equity	Max Healthcare	Healthcare Services	0.41	13594	1.49
Equity	Cholaman.Inv.&Fn	Finance	0.40	7989	1.47
Equity	Cummins India	Industrial Products	0.37	2496	1.37
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.36	2626	1.34
Equity	Tata Motors PVeh	Automobiles	0.35	38577	1.31
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.35	11197	1.28
Equity	Tata Consumer	Agricultural Food & Other Products	0.35	11821	1.28
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.35	7044	1.27
Equity	Hero Motocorp	Automobiles	0.34	2353	1.26
Equity	Multi Comm. Exc.	Capital Markets	0.34	4686	1.26
Equity	Samvardh. Mothe.	Auto Components	0.33	81469	1.22
Equity	IndusInd Bank	Banks	0.33	12028	1.21
Equity	Indian Hotels Co	Leisure Services	0.32	16220	1.19
Equity	Avenue Super.	Retailing	0.32	2996	1.17
Equity	Britannia Inds.	Food Products	0.32	2169	1.17
Equity	Tata Power Co.	Power	0.31	30538	1.16
Equity	B P C L	Petroleum Products	0.31	35881	1.14
Equity	Power Fin.Corpn.	Finance	0.31	26687	1.13
Equity	Persistent Syste	It - Software	0.30	2000	1.11
Equity	Coforge	It - Software	0.30	6410	1.10
Equity	PB Fintech.	Financial Technology (Fintech)	0.30	6888	1.10
Equity	Varun Beverages	Beverages	0.30	24865	1.10
Equity	B H E L	Electrical Equipment	0.30	26878	1.09
Equity	HDFC Life Insur.	Insurance	0.29	19829	1.08
Equity	Bharat Forge	Auto Components	0.29	4920	1.08
Equity	AU Small Finance	Banks	0.29	10318	1.08
Equity	Lupin	Pharmaceuticals & Biotechnology	0.29	4453	1.07
Equity	CG Power & Ind	Electrical Equipment	0.29	12446	1.07
Equity	Dixon Technolog.	Consumer Durables	0.29	759	1.06
Equity	Suzlon Energy	Electrical Equipment	0.29	221826	1.06
Equity	One 97	Financial Technology (Fintech)	0.28	7765	1.04
Equity	IDFC First Bank	Banks	0.28	121824	1.03
Equity	Adani Energy Sol	Power	0.26	5961	0.98
Equity	GE Vernova T&D	Electrical Equipment	0.26	2258	0.97
Equity	HDFC AMC	Capital Markets	0.26	3701	0.96
Equity	Wipro	It - Software	0.26	52076	0.95
Equity	I O C L	Petroleum Products	0.25	67479	0.94
Equity	Indus Towers	Telecom - Services	0.25	23758	0.92
Equity	Fortis Health.	Healthcare Services	0.24	9574	0.90
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	5611	0.90
Equity	GAIL (India)	Gas	0.24	49546	0.89
Equity	Polycab India	Industrial Products	0.24	968	0.88
Equity	Bajaj Holdings	Finance	0.24	777	0.88
Equity	Info Edg.(India)	Retailing	0.23	7031	0.86
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	51819	0.86
Equity	Marico	Agricultural Food & Other Products	0.23	9783	0.85
Equity	REC Ltd	Finance	0.23	22746	0.84
Equity	FSN E-Commerce	Retailing	0.23	25260	0.84
Equity	Adani Green	Power	0.22	6054	0.83
Equity	Bank of Baroda	Banks	0.22	34216	0.83
Equity	Solar Industries	Chemicals & Petrochemicals	0.22	449	0.82
Equity	United Spirits	Beverages	0.22	5347	0.81
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.22	5123	0.80
Equity	DLF	Realty	0.21	11828	0.77
Equity	Canara Bank	Banks	0.21	61682	0.77
Equity	Godrej Consumer	Personal Products	0.21	7146	0.76
Equity	Jindal Steel	Ferrous Metals	0.20	6749	0.74
Equity	Swiggy	Retailing	0.20	25873	0.73
Equity	Hitachi Energy	Electrical Equipment	0.20	229	0.73
Equity	LTM	It - Software	0.20	1689	0.73
Equity	Yes Bank	Banks	0.20	322977	0.73
Equity	ICICI Lombard	Insurance	0.20	4493	0.72
Equity	Max Financial	Insurance	0.19	4820	0.72
Equity	Punjab Natl.Bank	Banks	0.19	63369	0.71
Equity	A B B	Electrical Equipment	0.19	973	0.70
Equity	SRF	Chemicals & Petrochemicals	0.19	2669	0.69
Equity	GMR Airports	Transport Infrastructure	0.19	65982	0.69
Equity	H P C L	Petroleum Products	0.18	17598	0.68
Equity	APL Apollo Tubes	Industrial Products	0.18	3674	0.66
Equity	Vodafone Idea	Telecom - Services	0.17	497813	0.64
Equity	Phoenix Mills	Realty	0.17	3417	0.64
Equity	Bosch	Auto Components	0.17	157	0.64
Equity	Lodha Developers	Realty	0.17	5141	0.63
Equity	Shree Cement	Cement & Cement Products	0.17	245	0.63
Equity	Sona BLW Precis.	Auto Components	0.17	8229	0.63
Equity	Muthoot Finance	Finance	0.17	1992	0.62
Equity	Radico Khaitan	Beverages	0.17	1427	0.62
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	1076	0.61
Equity	UPL	Fertilizers & Agrochemicals	0.16	10239	0.61
Equity	Siemens	Electrical Equipment	0.16	1636	0.61
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.16	2748	0.61
Equity	Aditya Birla Cap	Finance	0.16	14932	0.60
Equity	Union Bank (I)	Banks	0.16	35074	0.60
Equity	Havells India	Consumer Durables	0.15	4611	0.58
Equity	Natl. Aluminium	Non - Ferrous Metals	0.15	16540	0.57
Equity	Mphasis	It - Software	0.15	2420	0.56
Equity	KEI Industries	Industrial Products	0.15	1124	0.56
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	13107	0.55
Equity	Hyundai Motor I	Automobiles	0.15	2538	0.55
Equity	Voltas	Consumer Durables	0.15	4135	0.54
Equity	Vishal Mega Mart	Retailing	0.14	50675	0.54
Equity	Indian Bank	Banks	0.14	6436	0.53
Equity	JSW Energy	Power	0.14	9689	0.53
Equity	NMDC	Minerals & Mining	0.14	63018	0.53
Equity	Siemens Ener.Ind	Electrical Equipment	0.14	1636	0.52
Equity	Tube Investments	Auto Components	0.14	1920	0.52
Equity	360 ONE	Capital Markets	0.14	4629	0.52
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.14	4623	0.52
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.13	669	0.50
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	2048	0.50
Equity	Prestige Estates	Realty	0.13	3087	0.49
Equity	Colgate-Palmoliv	Personal Products	0.13	2399	0.49
Equity	Torrent Power	Power	0.13	3519	0.49
Equity	Ambuja Cements	Cement & Cement Products	0.13	11499	0.49
Equity	Delhivery	Transport Services	0.13	10182	0.49
Equity	MRF	Auto Components	0.13	37	0.49
Equity	Godrej Propert.	Realty	0.13	2325	0.48
Equity	L&T Finance Ltd	Finance	0.13	15656	0.48
Equity	Oracle Fin.Serv.	It - Software	0.13	432	0.48
Equity	Lloyds Metals	Minerals & Mining	0.12	2304	0.47
Equity	Waaree Energies	Electrical Equipment	0.12	1744	0.46
Equity	M & M Fin. Serv.	Finance	0.12	12006	0.46
Equity	Hindustan Zinc	Non - Ferrous Metals	0.12	8542	0.46
Equity	Page Industries	Textiles & Apparels	0.12	114	0.45
Equity	Piramal Finance.	Finance	0.12	2208	0.45
Equity	Dabur India	Personal Products	0.12	10757	0.45
Equity	Oil India	Oil	0.12	9865	0.45
Equity	NHPC Ltd	Power	0.12	57231	0.45
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.12	2168	0.44
Equity	S A I L	Ferrous Metals	0.12	26567	0.44
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.12	2564	0.44
Equity	Apar Inds.	Electrical Equipment	0.12	310	0.44
Equity	Ather Energy	Automobiles	0.12	3516	0.44
Equity	Kalyan Jewellers	Consumer Durables	0.11	7022	0.43
Equity	Jindal Stain.	Ferrous Metals	0.11	5757	0.42
Equity	RBL Bank	Banks	0.11	11137	0.41
Equity	J K Cements	Cement & Cement Products	0.11	766	0.41
Equity	Supreme Inds.	Industrial Products	0.11	1190	0.41
Equity	P I Industries	Fertilizers & Agrochemicals	0.11	1477	0.40
Equity	Welspun Corp	Industrial Products	0.11	2424	0.40
Equity	Aster DM Quality	Healthcare Services	0.10	4856	0.39
Equity	Life Insurance	Insurance	0.10	9299	0.39
Equity	Blue Star	Consumer Durables	0.10	2342	0.39
Equity	Oberoi Realty	Realty	0.10	2138	0.39
Equity	Uno Minda	Auto Components	0.10	3289	0.38
Equity	HFCL	Telecom - Services	0.10	19973	0.38
Equity	Petronet LNG	Gas	0.10	13784	0.38
Equity	Nippon Life Ind.	Capital Markets	0.10	3284	0.38
Equity	Tata Comm	Telecom - Services	0.10	2147	0.37
Equity	Exide Inds.	Auto Components	0.10	8279	0.37
Equity	ICICI Pru Life	Insurance	0.10	7197	0.37
Equity	Krishna Institu.	Healthcare Services	0.10	4559	0.36
Equity	City Union Bank	Banks	0.10	17662	0.36
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.09	1453	0.36
Equity	PNB Housing	Finance	0.09	3447	0.36
Equity	Balkrishna Inds	Auto Components	0.09	1456	0.36
Equity	SBI Cards	Finance	0.09	5421	0.35
Equity	Cams Services	Capital Markets	0.09	4421	0.35
Equity	Redington	Commercial Services & Supplies	0.09	10919	0.35
Equity	Tata Capital	Finance	0.09	9362	0.34
Equity	Lenskart Solut.	Retailing	0.09	6063	0.34
Equity	ITC Hotels	Leisure Services	0.09	20672	0.33
Equity	Manappuram Fin.	Finance	0.09	9022	0.33
Equity	Mazagon Dock	Industrial Manufacturing	0.09	1408	0.33
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.09	767	0.33
Equity	Kirloskar Oil	Industrial Products	0.09	1522	0.33
Equity	Container Corpn.	Transport Services	0.09	6299	0.33
Equity	Adani Total Gas	Gas	0.09	5053	0.32
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.09	2493	0.32
Equity	Anand Rathi Wea.	Capital Markets	0.08	1556	0.32
Equity	AIA Engineering	Industrial Products	0.08	703	0.32
Equity	Astral	Industrial Products	0.08	2221	0.32
Equity	I R F C	Finance	0.08	36028	0.32
Equity	Himadri Special	Chemicals & Petrochemicals	0.08	4265	0.32
Equity	Billionbrains	Capital Markets	0.08	16142	0.31
Equity	Jubilant Food.	Leisure Services	0.08	7155	0.31
Equity	Bank of India	Banks	0.08	22592	0.31
Equity	JSW Infrast	Transport Infrastructure	0.08	9849	0.30
Equity	Crompton Gr. Con	Consumer Durables	0.08	11716	0.30
Equity	Schaeffler India	Auto Components	0.08	746	0.30
Equity	Thermax	Electrical Equipment	0.08	700	0.30
Equity	Poonawalla Fin	Finance	0.08	6471	0.29
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.08	157	0.29
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.08	1523	0.29
Equity	Amber Enterp.	Consumer Durables	0.08	401	0.29
Equity	Aegis Logistics	Gas	0.08	2322	0.29
Equity	Hindustan Copper	Non - Ferrous Metals	0.08	6042	0.29
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.08	947	0.29
Equity	Bank of Maha	Banks	0.08	36754	0.29
Equity	Angel One	Capital Markets	0.07	9721	0.28
Equity	Bandhan Bank	Banks	0.07	16580	0.28
Equity	LIC Housing Fin.	Finance	0.07	5459	0.28
Equity	ICICI AMC	Capital Markets	0.07	908	0.28
Equity	IIFL Finance	Finance	0.07	4611	0.28
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.07	2055	0.28
Equity	Chola Financial	Finance	0.07	1829	0.28
Equity	LG Electronics	Consumer Durables	0.07	1871	0.27
Equity	Nuvama Wealth	Capital Markets	0.07	1540	0.27
Equity	I R C T C	Leisure Services	0.07	5587	0.27
Equity	Premier Energies	Electrical Equipment	0.07	2664	0.27
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.07	780	0.27
Equity	Dr Lal Pathlabs	Healthcare Services	0.07	1417	0.27
Equity	Berger Paints	Consumer Durables	0.07	5143	0.26
Equity	Kalpataru Proj.	Construction	0.07	2071	0.26
Equity	Linde India	Chemicals & Petrochemicals	0.07	391	0.26
Equity	HDB FINANC SER	Finance	0.07	3815	0.26
Equity	Authum Invest	Finance	0.07	4838	0.26
Equity	Craftsman Auto	Auto Components	0.07	264	0.26
Equity	Star Health Insu	Insurance	0.07	4325	0.25
Equity	Narayana Hrudaya	Healthcare Services	0.07	1277	0.25
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	93	0.25
Equity	Apollo Tyres	Auto Components	0.07	5953	0.25
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	1413	0.25
Equity	GE Shipping Co	Transport Services	0.06	1863	0.25
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	2876	0.24
Equity	Tata Technolog.	It - Services	0.06	3209	0.23
Equity	Sammaan Capital	Finance	0.06	14696	0.23
Equity	Rail Vikas	Construction	0.06	10346	0.23
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.06	1432	0.23
Equity	Tata Elxsi	It - Software	0.06	629	0.23
Equity	KFin Technolog.	Capital Markets	0.06	2441	0.22
Equity	Patanjali Foods	Agricultural Food & Other Products	0.06	6399	0.22
Equity	Elgi Equipments	Industrial Products	0.06	3960	0.22
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	11482	0.22
Equity	Data Pattern	Aerospace & Defense	0.06	524	0.22
Equity	Carborundum Uni.	Industrial Products	0.06	2100	0.22
Equity	Global Health	Healthcare Services	0.06	1581	0.22
Equity	Bharti Hexacom	Telecom - Services	0.06	1378	0.22
Equity	Cochin Shipyard	Industrial Manufacturing	0.06	1547	0.22
Equity	Kaynes Tech	Industrial Manufacturing	0.06	579	0.22
Equity	Granules India	Pharmaceuticals & Biotechnology	0.05	2641	0.21
Equity	Bharat Dynamics	Aerospace & Defense	0.05	1684	0.21
Equity	The Ramco Cement	Cement & Cement Products	0.05	2301	0.21
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	2010	0.21
Equity	Timken India	Industrial Products	0.05	663	0.20
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.05	2580	0.20
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	1253	0.20
Equity	General Insuranc	Insurance	0.05	5803	0.20
Equity	Amara Raja Ener.	Auto Components	0.05	2253	0.20
Equity	Home First Finan	Finance	0.05	1708	0.20
Equity	ZF Commercial	Auto Components	0.05	836	0.20
Equity	N S D L	Capital Markets	0.05	2462	0.20
Equity	Gujarat Energy	Gas	0.05	7220	0.19
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	747	0.19
Equity	Brigade Enterpr.	Realty	0.05	3416	0.19
Equity	Atul	Chemicals & Petrochemicals	0.05	292	0.19
Equity	Indraprastha Gas	Gas	0.05	12865	0.19
Equity	PTC Industries	Industrial Products	0.05	110	0.19
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	10271	0.19
Equity	Indian Energy Ex	Capital Markets	0.05	14699	0.19
Equity	Zee Entertainmen	Entertainment	0.05	16770	0.19
Equity	CRISIL	Finance	0.05	443	0.19
Equity	Five-Star Bus.Fi	Finance	0.05	3522	0.19
Equity	Asahi India Glas	Auto Components	0.05	2202	0.19
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	2856	0.19
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	616	0.19
Equity	CESC	Power	0.05	11450	0.18
Equity	Motherson Wiring	Auto Components	0.05	46316	0.18
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	1206	0.18
Equity	United Breweries	Beverages	0.05	1312	0.18
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	3798	0.18
Equity	Affle 3i	It - Services	0.05	1164	0.18
Equity	Meesho	Retailing	0.05	10117	0.18
Equity	Aditya Infotech	Industrial Manufacturing	0.05	541	0.18
Equity	Sagility	It - Services	0.05	42159	0.18
Equity	Aptus Value Hou.	Finance	0.05	6994	0.18
Equity	Kajaria Ceramics	Consumer Durables	0.05	1522	0.18
Equity	Grindwell Norton	Industrial Products	0.04	854	0.18
Equity	KPIT Technologi.	It - Software	0.04	3023	0.18
Equity	PG Electroplast	Consumer Durables	0.04	2936	0.18
Equity	L&T Technology	It - Services	0.04	506	0.17
Equity	H U D C O	Finance	0.04	9198	0.17
Equity	NBCC	Construction	0.04	18857	0.17
Equity	Endurance Tech.	Auto Components	0.04	646	0.17
Equity	3M India	Diversified	0.04	51	0.17
Equity	NLC India	Power	0.04	5861	0.17
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	5764	0.17
Equity	Anant Raj	Realty	0.04	2777	0.17
Equity	Indian Renewable	Finance	0.04	14456	0.17
Equity	Bajaj Housing	Finance	0.04	19908	0.17
Equity	Gabriel India	Auto Components	0.04	1161	0.16
Equity	Usha Martin	Industrial Products	0.04	3360	0.16
Equity	Capri Global	Finance	0.04	7073	0.16
Equity	Tata Inv.Corpn.	Finance	0.04	2417	0.16
Equity	JP Power Ven.	Power	0.04	89432	0.16
Equity	Inventurus Knowl	It - Services	0.04	882	0.16
Equity	Castrol India	Petroleum Products	0.04	8726	0.16
Equity	CreditAcc. Gram.	Finance	0.04	1001	0.15
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	745	0.15
Equity	Force Motors	Automobiles	0.04	88	0.15
Equity	R R Kabel	Industrial Products	0.04	602	0.15
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	1678	0.15
Equity	NTPC Green Ene.	Power	0.04	17035	0.15
Equity	Honeywell Auto	Industrial Manufacturing	0.04	40	0.15
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	1120	0.15
Equity	Hexaware Tech.	It - Software	0.04	2695	0.15
Equity	Netweb Technol.	It - Services	0.04	334	0.15
Equity	CCL Products	Agricultural Food & Other Products	0.04	1300	0.15
Equity	HBL Engineering	Industrial Products	0.04	2088	0.15
Equity	P & G Hygiene	Personal Products	0.04	173	0.14
Equity	Ola Electric	Automobiles	0.04	38101	0.14
Equity	PVR Inox	Entertainment	0.04	1299	0.14
Equity	ACC	Cement & Cement Products	0.03	1069	0.14
Equity	Emami	Personal Products	0.03	3631	0.14
Equity	EID Parry	Food Products	0.03	1896	0.14
Equity	Schneider Elect.	Electrical Equipment	0.03	1054	0.14
Equity	IRB Infra.Devl.	Construction	0.03	71034	0.14
Equity	Rainbow Child.	Healthcare Services	0.03	933	0.14
Equity	Nava	Power	0.03	2548	0.14
Equity	Inox Wind	Electrical Equipment	0.03	17787	0.13
Equity	Aadhar Hsg. Fin.	Finance	0.03	2802	0.13
Equity	Can Fin Homes	Finance	0.03	1688	0.13
Equity	Cemindia Project	Construction	0.03	1010	0.13
Equity	Zen Technologies	Aerospace & Defense	0.03	846	0.13
Equity	eClerx Services	Commercial Services & Supplies	0.03	743	0.13
Equity	A B Real Estate	Realty	0.03	964	0.13
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	526	0.13
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.03	1463	0.13
Equity	ACME Solar Hold.	Power	0.03	3763	0.13
Equity	Finolex Cables	Industrial Products	0.03	1377	0.13
Equity	TVS Holdings	Finance	0.03	92	0.13
Equity	Aditya AMC	Capital Markets	0.03	1328	0.13
Equity	Syngene Intl.	Healthcare Services	0.03	3480	0.13
Equity	CEAT	Auto Components	0.03	386	0.13
Equity	Shyam Metalics	Industrial Products	0.03	1282	0.13
Equity	Belrise Industri	Auto Components	0.03	5560	0.13
Equity	Cyient	It - Services	0.03	1552	0.13
Equity	Triveni Turbine	Electrical Equipment	0.03	2161	0.13
Equity	Choice Intl.	Finance	0.03	1555	0.12
Equity	J & K Bank	Banks	0.03	8095	0.12
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	2953	0.12
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	1546	0.12
Equity	Reliance Power	Power	0.03	53208	0.12
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	2115	0.12
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	704	0.12
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	627	0.12
Equity	Ramkrishna Forg.	Auto Components	0.03	1863	0.12
Equity	Titagarh Rail	Industrial Manufacturing	0.03	1460	0.12
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	2724	0.11
Equity	Intellect Design	It - Software	0.03	1645	0.11
Equity	Physicswallah	Other Consumer Services	0.03	9460	0.11
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	689	0.11
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	2293	0.11
Equity	Go Digit General	Insurance	0.03	4587	0.11
Equity	EIH	Leisure Services	0.03	3563	0.11
Equity	Mahanagar Gas	Gas	0.03	1034	0.11
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.03	7823	0.11
Equity	Sonata Software	It - Software	0.03	3556	0.11
Equity	Gillette India	Personal Products	0.03	149	0.11
Equity	Sobha	Realty	0.03	825	0.11
Equity	Honasa Consumer	Personal Products	0.03	2511	0.11
Equity	Engineers India	Construction	0.03	5061	0.11
Equity	KEC Internationa	Construction	0.03	2397	0.11
Equity	Whirlpool India	Consumer Durables	0.03	1399	0.11
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	1522	0.11
Equity	UTI AMC	Capital Markets	0.03	1228	0.11
Equity	C P C L	Petroleum Products	0.03	875	0.11
Equity	Jindal Saw	Industrial Products	0.02	4231	0.10
Equity	Chalet Hotels	Leisure Services	0.02	1328	0.10
Equity	Godawari Power	Industrial Products	0.02	4442	0.10
Equity	Zensar Tech.	It - Software	0.02	2090	0.10
Equity	Godrej Industrie	Diversified	0.02	804	0.10
Equity	Vardhman Textile	Textiles & Apparels	0.02	1807	0.10
Equity	NCC	Construction	0.02	7500	0.10
Equity	L T Foods	Agricultural Food & Other Products	0.02	2489	0.10
Equity	Minda Corp	Auto Components	0.02	1450	0.10
Equity	Indiamart Inter.	Retailing	0.02	563	0.10
Equity	Zydus Wellness	Food Products	0.02	1754	0.10
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	3181	0.10
Equity	HEG	Industrial Products	0.02	1525	0.10
Equity	Lemon Tree Hotel	Leisure Services	0.02	9173	0.10
Equity	Olectra Greentec	Automobiles	0.02	754	0.09
Equity	AAVAS Financiers	Finance	0.02	728	0.09
Equity	Indegene	Healthcare Services	0.02	1903	0.09
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.02	231	0.09
Equity	TBO Tek	Leisure Services	0.02	638	0.09
Equity	CIE Automotive	Auto Components	0.02	2370	0.09
Equity	A B Lifestyle	Retailing	0.02	10094	0.09
Equity	IFCI	Finance	0.02	12379	0.09
Equity	Gravita India	Minerals & Mining	0.02	583	0.09
Equity	Aether Industri.	Chemicals & Petrochemicals	0.02	609	0.09
Equity	JSW Dulux	Consumer Durables	0.02	318	0.09
Equity	Medplus Health	Retailing	0.02	1323	0.09
Equity	Sun TV Network	Entertainment	0.02	1810	0.09
Equity	DCM Shriram	Diversified	0.02	888	0.09
Equity	Birlasoft Ltd	It - Software	0.02	3030	0.09
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	363	0.09
Equity	Welspun Living	Textiles & Apparels	0.02	5817	0.09
Equity	NMDC Steel	Ferrous Metals	0.02	21006	0.09
Equity	Techno Elec.Engg	Construction	0.02	919	0.09
Equity	Afcons Infrastr.	Construction	0.02	3312	0.08
Equity	SJVN	Power	0.02	13000	0.08
Equity	Devyani Intl.	Leisure Services	0.02	7704	0.08
Equity	Tenneco Clean	Auto Components	0.02	1631	0.08
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	615	0.08
Equity	Kirl. Brothers	Industrial Products	0.02	467	0.08
Equity	Sarda Energy	Ferrous Metals	0.02	1683	0.08
Equity	JM Financial	Finance	0.02	7031	0.08
Equity	Brainbees Solut.	Retailing	0.02	4029	0.08
Equity	G M D C	Minerals & Mining	0.02	1519	0.08
Equity	I O B	Banks	0.02	24774	0.08
Equity	Finolex Inds.	Industrial Products	0.02	5131	0.08
Equity	IDBI Bank	Banks	0.02	9880	0.08
Equity	Bata India	Consumer Durables	0.02	1181	0.08
Equity	Urban Company	Retailing	0.02	6235	0.08
Equity	Graphite India	Industrial Products	0.02	1220	0.08
Equity	Sapphire Foods	Leisure Services	0.02	4311	0.08
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	744	0.07
Equity	New India Assura	Insurance	0.02	4543	0.07
Equity	G N F C	Chemicals & Petrochemicals	0.02	1539	0.07
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	2534	0.07
Equity	JSW Holdings	Finance	0.02	69	0.07
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	1502	0.07
Equity	Aegis Vopak Term	Oil	0.02	2647	0.07
Equity	Bikaji Foods	Food Products	0.02	1198	0.07
Equity	Emmvee Photovol.	Electrical Equipment	0.02	2417	0.07
Equity	JSW Cement	Cement & Cement Products	0.02	5763	0.07
Equity	Ircon Intl.	Construction	0.02	6050	0.07
Equity	DOMS Industries	Household Products	0.02	334	0.07
Equity	Kansai Nerolac	Consumer Durables	0.02	3715	0.07
Equity	Leela Palaces Ho	Leisure Services	0.01	1473	0.07
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.01	1232	0.06
Equity	Elecon Engg.Co	Electrical Equipment	0.01	1608	0.06
Equity	Newgen Software	It - Software	0.01	1177	0.06
Equity	G S F C	Fertilizers & Agrochemicals	0.01	4101	0.06
Equity	Jupiter Wagons	Industrial Manufacturing	0.01	2513	0.06
Equity	Cera Sanitary.	Consumer Durables	0.01	106	0.06
Equity	Clean Science	Chemicals & Petrochemicals	0.01	878	0.06
Equity	International Ge	Commercial Services & Supplies	0.01	1826	0.06
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	1837	0.06
Equity	Aditya Bir. Fas.	Retailing	0.01	10318	0.06
Equity	SignatureGlobal	Realty	0.01	748	0.06
Equity	Embassy Develop	Realty	0.01	9967	0.06
Equity	Allied Blenders	Beverages	0.01	976	0.06
Equity	T R I L	Electrical Equipment	0.01	1986	0.05
Equity	Central Bank	Banks	0.01	18299	0.05
Equity	Blue Dart Expres	Transport Services	0.01	109	0.05
Equity	Pine Labs	Financial Technology (Fintech)	0.01	4009	0.05
Equity	Trident	Textiles & Apparels	0.01	22478	0.05
Equity	M R P L	Petroleum Products	0.01	3221	0.05
Equity	UCO Bank	Banks	0.01	20741	0.05
Equity	Prime Focus	Entertainment	0.01	1854	0.05
Equity	Rites	Construction	0.01	2473	0.05
Equity	BLS Internat.	Leisure Services	0.01	2194	0.05
Equity	India Cements	Cement & Cement Products	0.01	1253	0.05
Equity	Jyothy Labs	Household Products	0.01	2497	0.04
Equity	JBM Auto	Auto Components	0.01	738	0.04
Equity	The Bombay Burma	Food Products	0.01	320	0.04
Equity	Vedant Fashions	Retailing	0.01	1116	0.04
Equity	Godrej Agrovet	Food Products	0.01	813	0.04
Equity	Railtel Corpn.	Telecom - Services	0.01	1592	0.04
Equity	Travel Food	Leisure Services	0.01	338	0.04
Equity	RHI Magnesita	Industrial Products	0.01	1100	0.04
Equity	Latent View	It - Software	0.01	1331	0.04
Equity	C.E. Info System	It - Software	0.01	352	0.04
Equity	Mah. Seamless	Industrial Products	0.01	714	0.04
Equity	GSPL India Trans	Gas	0.00	2407	0.03
Equity	Gallantt Ispat L	Industrial Products	0.00	531	0.03
Equity	R C F	Fertilizers & Agrochemicals	0.00	2534	0.03
Equity	Cello World	Consumer Durables	0.00	849	0.02
Equity	Alok Industries	Textiles & Apparels	0.00	22814	0.02

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,76,217.65

Trustee/s:

Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Nishit Patel

Auditors:

S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051

Contact Nos:

022 26525000

Fax:

022 26528100

Email:

enquiry@icicipruamc.com

Website:

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