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

: 10-Apr-2026

NAV [Rs.]

: 37.6904

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	6.58	-	-4.84	-4.3	10.05	15.08	12.87	12.37
Category Avg	6.57	-0.66	-4.04	0.53	24.65	18.07	12.83	12.18
Category Best	12.96	7.21	14.95	60.68	160.15	46.18	35.62	159.31
Category Worst	0.05	-11.98	-90.1	-85.39	-11.68	3	3.76	-23.32

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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	6.51	276378	20.22
Equity	Reliance Industr	Petroleum Products	5.31	122734	16.49
Equity	ICICI Bank	Banks	5.03	129834	15.64
Equity	Bharti Airtel	Telecom - Services	2.97	51716	9.22
Equity	Infosys	It - Software	2.54	63263	7.91
Equity	Larsen & Toubro	Construction	2.39	21209	7.43
Equity	SBI	Banks	2.37	75346	7.38
Equity	Axis Bank	Banks	1.93	51849	6.02
Equity	ITC	Diversified Fmcg	1.62	174998	5.03
Equity	M & M	Automobiles	1.54	16240	4.80
Equity	Kotak Mah. Bank	Banks	1.51	133510	4.71
Equity	TCS	It - Software	1.39	18376	4.33
Equity	Bajaj Finance	Finance	1.25	48534	3.88
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.10	19584	3.44
Equity	Hind. Unilever	Diversified Fmcg	1.07	16195	3.32
Equity	NTPC	Power	1.02	86186	3.19
Equity	Eternal	Retailing	0.95	129537	2.96
Equity	Maruti Suzuki	Automobiles	0.94	2395	2.94
Equity	Titan Company	Consumer Durables	0.94	7407	2.92
Equity	Tata Steel	Ferrous Metals	0.92	149450	2.86
Equity	Bharat Electron	Aerospace & Defense	0.83	64971	2.60
Equity	HCL Technologies	It - Software	0.82	19197	2.57
Equity	Power Grid Corpn	Power	0.78	82666	2.44
Equity	Hindalco Inds.	Non - Ferrous Metals	0.74	26088	2.30
Equity	UltraTech Cem.	Cement & Cement Products	0.73	2138	2.29
Equity	Shriram Finance	Finance	0.70	25255	2.20
Equity	O N G C	Oil	0.64	70741	2.01
Equity	Vedanta	Diversified Metals	0.64	30500	1.99
Equity	JSW Steel	Ferrous Metals	0.60	16856	1.89
Equity	Coal India	Consumable Fuels	0.59	41361	1.86
Equity	Asian Paints	Consumer Durables	0.56	8177	1.76
Equity	Grasim Inds	Cement & Cement Products	0.56	6912	1.76
Equity	Adani Ports	Transport Infrastructure	0.56	13364	1.75
Equity	Bajaj Auto	Automobiles	0.54	1926	1.69
Equity	Bajaj Finserv	Finance	0.53	10161	1.65
Equity	Eicher Motors	Automobiles	0.52	2487	1.63
Equity	Interglobe Aviat	Transport Services	0.51	4067	1.60
Equity	Tech Mahindra	It - Software	0.51	11552	1.60
Equity	Nestle India	Food Products	0.48	12941	1.52
Equity	SBI Life Insuran	Insurance	0.46	8187	1.45
Equity	TVS Motor Co.	Automobiles	0.45	4222	1.42
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.44	11051	1.38
Equity	Apollo Hospitals	Healthcare Services	0.44	1856	1.37
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.44	2311	1.37
Equity	Jio Financial	Finance	0.42	58773	1.31
Equity	Trent	Retailing	0.42	3997	1.31
Equity	Max Healthcare	Healthcare Services	0.41	13445	1.29
Equity	Cipla	Pharmaceuticals & Biotechnology	0.40	10256	1.25
Equity	Hind.Aeronautics	Aerospace & Defense	0.38	3406	1.18
Equity	Tata Consumer	Agricultural Food & Other Products	0.38	11667	1.18
Equity	Hero Motocorp	Automobiles	0.37	2322	1.17
Equity	Britannia Inds.	Food Products	0.37	2140	1.16
Equity	Federal Bank	Banks	0.37	44747	1.16
Equity	HDFC Life Insur.	Insurance	0.37	19623	1.15
Equity	Tata Power Co.	Power	0.36	30234	1.14
Equity	Tata Motors PVeh	Automobiles	0.36	38193	1.13
Equity	Cummins India	Industrial Products	0.35	2471	1.11
Equity	Multi Comm. Exc.	Capital Markets	0.35	4638	1.10
Equity	Adani Power	Power	0.35	73460	1.10
Equity	Avenue Super.	Retailing	0.34	2722	1.07
Equity	Cholaman.Inv.&Fn	Finance	0.33	7656	1.03
Equity	Lupin	Pharmaceuticals & Biotechnology	0.32	4404	1.01
Equity	Power Fin.Corpn.	Finance	0.32	26421	1.00
Equity	B P C L	Petroleum Products	0.32	35524	0.99
Equity	Indus Towers	Telecom - Services	0.31	23523	0.98
Equity	Wipro	It - Software	0.31	51508	0.96
Equity	Persistent Syste	It - Software	0.31	1980	0.96
Equity	Varun Beverages	Beverages	0.30	24616	0.94
Equity	Indian Hotels Co	Leisure Services	0.29	16059	0.91
Equity	I O C L	Petroleum Products	0.29	66807	0.90
Equity	IndusInd Bank	Banks	0.28	11908	0.89
Equity	PB Fintech.	Financial Technology (Fintech)	0.28	6129	0.87
Equity	Suzlon Energy	Electrical Equipment	0.27	219526	0.86
Equity	AU Small Finance	Banks	0.27	10186	0.85
Equity	Adani Enterp.	Metals & Minerals Trading	0.27	4830	0.84
Equity	Samvardh. Mothe.	Auto Components	0.27	80658	0.84
Equity	Bank of Baroda	Banks	0.26	33876	0.83
Equity	Bharat Forge	Auto Components	0.26	4872	0.81
Equity	GE Vernova T&D	Electrical Equipment	0.26	2235	0.81
Equity	HDFC AMC	Capital Markets	0.26	3658	0.81
Equity	CG Power & Ind	Electrical Equipment	0.26	12322	0.80
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.25	51142	0.78
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.25	1841	0.77
Equity	ICICI Lombard	Insurance	0.24	4429	0.75
Equity	Canara Bank	Banks	0.24	61068	0.75
Equity	Fortis Health.	Healthcare Services	0.24	9479	0.75
Equity	Jindal Steel	Ferrous Metals	0.23	6661	0.74
Equity	Dixon Technolog.	Consumer Durables	0.23	748	0.72
Equity	One 97	Financial Technology (Fintech)	0.23	7543	0.72
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	5556	0.71
Equity	Max Financial	Insurance	0.22	4773	0.71
Equity	Marico	Agricultural Food & Other Products	0.22	9656	0.71
Equity	IDFC First Bank	Banks	0.22	120190	0.70
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.22	7073	0.70
Equity	Godrej Consumer	Personal Products	0.22	7053	0.69
Equity	REC Ltd	Finance	0.22	22520	0.68
Equity	Coforge	It - Software	0.21	6093	0.67
Equity	Info Edg.(India)	Retailing	0.21	6939	0.67
Equity	GAIL (India)	Gas	0.21	49053	0.67
Equity	LTIMindtree	It - Software	0.21	1671	0.67
Equity	Bajaj Holdings	Finance	0.21	767	0.67
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.21	5073	0.66
Equity	Polycab India	Industrial Products	0.21	955	0.65
Equity	Swiggy	Retailing	0.21	25113	0.65
Equity	United Spirits	Beverages	0.20	5294	0.64
Equity	SRF	Chemicals & Petrochemicals	0.20	2642	0.64
Equity	APL Apollo Tubes	Industrial Products	0.20	3283	0.63
Equity	Natl. Aluminium	Non - Ferrous Metals	0.20	16376	0.63
Equity	Punjab Natl.Bank	Banks	0.20	62738	0.63
Equity	Muthoot Finance	Finance	0.20	1972	0.62
Equity	Adani Energy Sol	Power	0.19	6319	0.59
Equity	DLF	Realty	0.18	11711	0.58
Equity	FSN E-Commerce	Retailing	0.18	24994	0.58
Equity	H P C L	Petroleum Products	0.18	17424	0.58
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	2721	0.58
Equity	B H E L	Electrical Equipment	0.18	23444	0.57
Equity	UPL	Fertilizers & Agrochemicals	0.18	10128	0.57
Equity	A B B	Electrical Equipment	0.18	963	0.57
Equity	Union Bank (I)	Banks	0.18	34725	0.57
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.18	1065	0.56
Equity	Shree Cement	Cement & Cement Products	0.17	241	0.55
Equity	GMR Airports	Transport Infrastructure	0.17	65325	0.55
Equity	Yes Bank	Banks	0.17	319699	0.55
Equity	Hitachi Energy	Electrical Equipment	0.17	226	0.54
Equity	Havells India	Consumer Durables	0.17	4565	0.54
Equity	Indian Bank	Banks	0.17	6373	0.53
Equity	Waaree Energies	Electrical Equipment	0.17	1726	0.53
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	444	0.53
Equity	Voltas	Consumer Durables	0.16	4081	0.51
Equity	Phoenix Mills	Realty	0.16	3384	0.50
Equity	Mphasis	It - Software	0.15	2386	0.49
Equity	Adani Green	Power	0.15	5975	0.48
Equity	Tube Investments	Auto Components	0.15	1895	0.47
Equity	NMDC	Minerals & Mining	0.15	62391	0.47
Equity	Siemens	Electrical Equipment	0.15	1619	0.47
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	12977	0.46
Equity	JSW Energy	Power	0.14	9859	0.46
Equity	Oil India	Oil	0.14	9768	0.46
Equity	MRF	Auto Components	0.14	36	0.46
Equity	Torrent Power	Power	0.14	3485	0.45
Equity	Ambuja Cements	Cement & Cement Products	0.14	11245	0.45
Equity	KEI Industries	Industrial Products	0.14	1112	0.44
Equity	Hyundai Motor I	Automobiles	0.14	2514	0.44
Equity	Supreme Inds.	Industrial Products	0.14	1178	0.44
Equity	Bosch	Auto Components	0.14	154	0.44
Equity	360 ONE	Capital Markets	0.14	4643	0.44
Equity	Dabur India	Personal Products	0.14	10651	0.43
Equity	Aditya Birla Cap	Finance	0.13	14729	0.43
Equity	Colgate-Palmoliv	Personal Products	0.13	2376	0.42
Equity	Vodafone Idea	Telecom - Services	0.13	492848	0.42
Equity	NHPC Ltd	Power	0.13	56661	0.41
Equity	Siemens Ener.Ind	Electrical Equipment	0.13	1619	0.41
Equity	Jindal Stain.	Ferrous Metals	0.13	5851	0.41
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.13	2146	0.41
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.13	2539	0.40
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	2026	0.40
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.13	660	0.40
Equity	Vishal Mega Mart	Retailing	0.12	38247	0.40
Equity	Delhivery	Transport Services	0.12	9661	0.40
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	4578	0.39
Equity	S A I L	Ferrous Metals	0.12	26303	0.39
Equity	P I Industries	Fertilizers & Agrochemicals	0.12	1462	0.39
Equity	Sona BLW Precis.	Auto Components	0.12	8146	0.39
Equity	Hindustan Zinc	Non - Ferrous Metals	0.12	7688	0.38
Equity	J K Cements	Cement & Cement Products	0.12	758	0.38
Equity	Godrej Propert.	Realty	0.12	2567	0.37
Equity	Blue Star	Consumer Durables	0.11	2312	0.37
Equity	Radico Khaitan	Beverages	0.11	1412	0.37
Equity	ICICI Pru Life	Insurance	0.11	7109	0.36
Equity	L&T Finance Ltd	Finance	0.11	15022	0.36
Equity	Page Industries	Textiles & Apparels	0.11	113	0.36
Equity	Astral	Industrial Products	0.11	2200	0.35
Equity	Lodha Developers	Realty	0.11	5088	0.34
Equity	Prestige Estates	Realty	0.11	3058	0.34
Equity	SBI Cards	Finance	0.10	5368	0.34
Equity	M & M Fin. Serv.	Finance	0.10	11888	0.34
Equity	Petronet LNG	Gas	0.10	13647	0.33
Equity	Uno Minda	Auto Components	0.10	3252	0.33
Equity	Life Insurance	Insurance	0.10	4589	0.33
Equity	Aster DM Health.	Healthcare Services	0.10	4793	0.32
Equity	City Union Bank	Banks	0.10	13080	0.31
Equity	RBL Bank	Banks	0.10	10827	0.31
Equity	Jubilant Food.	Leisure Services	0.09	7084	0.30
Equity	Bank of India	Banks	0.09	22367	0.30
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.09	1481	0.30
Equity	Apar Inds.	Electrical Equipment	0.09	306	0.30
Equity	Balkrishna Inds	Auto Components	0.09	1441	0.30
Equity	Oberoi Realty	Realty	0.09	2118	0.30
Equity	Lloyds Metals	Minerals & Mining	0.09	2303	0.29
Equity	I R F C	Finance	0.09	33296	0.29
Equity	Mazagon Dock	Industrial Manufacturing	0.09	1394	0.28
Equity	Oracle Fin.Serv.	It - Software	0.09	427	0.28
Equity	Tata Comm	Telecom - Services	0.09	2127	0.28
Equity	Schaeffler India	Auto Components	0.09	739	0.28
Equity	Patanjali Foods	Agricultural Food & Other Products	0.09	6136	0.28
Equity	ITC Hotels	Leisure Services	0.09	20402	0.28
Equity	Krishna Institu.	Healthcare Services	0.09	4514	0.28
Equity	I R C T C	Leisure Services	0.08	5532	0.27
Equity	Cams Services	Capital Markets	0.08	4367	0.27
Equity	Hindustan Copper	Non - Ferrous Metals	0.08	5983	0.27
Equity	LIC Housing Fin.	Finance	0.08	5387	0.26
Equity	Container Corpn.	Transport Services	0.08	6237	0.26
Equity	Linde India	Chemicals & Petrochemicals	0.08	387	0.26
Equity	Crompton Gr. Con	Consumer Durables	0.08	11717	0.26
Equity	Kalyan Jewellers	Consumer Durables	0.08	6952	0.26
Equity	Ather Energy	Automobiles	0.08	3467	0.26
Equity	GE Shipping Co	Transport Services	0.08	1846	0.26
Equity	Nippon Life Ind.	Capital Markets	0.08	3244	0.26
Equity	Amber Enterp.	Consumer Durables	0.08	395	0.25
Equity	PNB Housing	Finance	0.08	3414	0.25
Equity	Rail Vikas	Construction	0.08	10244	0.25
Equity	Adani Total Gas	Gas	0.08	5003	0.25
Equity	AIA Engineering	Industrial Products	0.08	695	0.25
Equity	Manappuram Fin.	Finance	0.08	10012	0.25
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	1394	0.24
Equity	Tata Elxsi	It - Software	0.07	622	0.24
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	1440	0.24
Equity	Apollo Tyres	Auto Components	0.07	5894	0.24
Equity	Chola Financial	Finance	0.07	1777	0.24
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.07	2483	0.24
Equity	Angel One	Capital Markets	0.07	10576	0.24
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.07	92	0.23
Equity	Exide Inds.	Auto Components	0.07	8198	0.23
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	757	0.22
Equity	Thermax	Electrical Equipment	0.07	693	0.22
Equity	Bandhan Bank	Banks	0.07	16123	0.22
Equity	Anand Rathi Wea.	Capital Markets	0.07	740	0.22
Equity	Bank of Maha	Banks	0.07	36274	0.22
Equity	Kalpataru Proj.	Construction	0.06	2051	0.21
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	772	0.21
Equity	Redington	Commercial Services & Supplies	0.06	10812	0.21
Equity	Timken India	Industrial Products	0.06	656	0.21
Equity	The Ramco Cement	Cement & Cement Products	0.06	2279	0.21
Equity	KFin Technolog.	Capital Markets	0.06	2415	0.21
Equity	Sammaan Capital	Finance	0.06	14018	0.20
Equity	Berger Paints	Consumer Durables	0.06	5091	0.20
Equity	General Insuranc	Insurance	0.06	5747	0.20
Equity	Authum Invest	Finance	0.06	4791	0.20
Equity	Bharti Hexacom	Telecom - Services	0.06	1365	0.20
Equity	United Breweries	Beverages	0.06	1300	0.20
Equity	Kirloskar Oil	Industrial Products	0.06	1507	0.19
Equity	Narayana Hrudaya	Healthcare Services	0.06	1228	0.19
Equity	Kaynes Tech	Industrial Manufacturing	0.06	573	0.19
Equity	IIFL Finance	Finance	0.06	4551	0.19
Equity	Welspun Corp	Industrial Products	0.06	2351	0.19
Equity	Star Health Insu	Insurance	0.06	4175	0.19
Equity	Premier Energies	Electrical Equipment	0.06	2143	0.19
Equity	Poonawalla Fin	Finance	0.06	5176	0.19
Equity	ZF Commercial	Auto Components	0.06	137	0.19
Equity	KPIT Technologi.	It - Software	0.06	2994	0.19
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	4227	0.18
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.05	155	0.18
Equity	Indraprastha Gas	Gas	0.05	12737	0.18
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	1403	0.18
Equity	Atul	Chemicals & Petrochemicals	0.05	288	0.18
Equity	Elgi Equipments	Industrial Products	0.05	3922	0.18
Equity	Cochin Shipyard	Industrial Manufacturing	0.05	1533	0.18
Equity	Bharat Dynamics	Aerospace & Defense	0.05	1668	0.18
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.05	10137	0.18
Equity	Motil.Oswal.Fin.	Capital Markets	0.05	2842	0.17
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.05	1509	0.17
Equity	Nuvama Wealth	Capital Markets	0.05	1519	0.17
Equity	Asahi India Glas	Auto Components	0.05	2181	0.17
Equity	CESC	Power	0.05	11337	0.17
Equity	Motherson Wiring	Auto Components	0.05	45855	0.16
Equity	Force Motors	Automobiles	0.05	87	0.16
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	739	0.16
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.05	610	0.16
Equity	Affle 3i	It - Services	0.05	1152	0.16
Equity	Indian Energy Ex	Capital Markets	0.05	14554	0.16
Equity	Sagility	It - Services	0.05	41608	0.16
Equity	Brigade Enterpr.	Realty	0.05	2536	0.16
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.05	2828	0.16
Equity	CRISIL	Finance	0.05	438	0.16
Equity	Granules India	Pharmaceuticals & Biotechnology	0.05	2650	0.16
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	1984	0.16
Equity	Data Pattern	Aerospace & Defense	0.05	539	0.16
Equity	PTC Industries	Industrial Products	0.05	108	0.16
Equity	Carborundum Uni.	Industrial Products	0.05	2080	0.16
Equity	IRB Infra.Devl.	Construction	0.05	72524	0.16
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	1241	0.15
Equity	P & G Hygiene	Personal Products	0.05	171	0.15
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.05	1630	0.15
Equity	Tata Technolog.	It - Services	0.05	3101	0.15
Equity	Indian Renewable	Finance	0.05	14313	0.15
Equity	L&T Technology	It - Services	0.05	501	0.15
Equity	NLC India	Power	0.05	5803	0.15
Equity	NTPC Green Ene.	Power	0.05	16866	0.15
Equity	Craftsman Auto	Auto Components	0.04	220	0.15
Equity	3M India	Diversified	0.04	51	0.15
Equity	Castrol India	Petroleum Products	0.04	8819	0.15
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.04	11127	0.15
Equity	Amara Raja Ener.	Auto Components	0.04	2231	0.15
Equity	Home First Finan	Finance	0.04	1641	0.14
Equity	Go Digit General	Insurance	0.04	4537	0.14
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	3695	0.14
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.04	998	0.14
Equity	Global Health	Healthcare Services	0.04	1517	0.14
Equity	EID Parry	Food Products	0.04	1878	0.14
Equity	H U D C O	Finance	0.04	9107	0.14
Equity	NBCC	Construction	0.04	18669	0.14
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	1111	0.14
Equity	Bajaj Housing	Finance	0.04	19648	0.14
Equity	Endurance Tech.	Auto Components	0.04	639	0.14
Equity	Emami	Personal Products	0.04	3596	0.14
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	737	0.13
Equity	JSW Infrast	Transport Infrastructure	0.04	5732	0.13
Equity	Aegis Logistics	Gas	0.04	2300	0.13
Equity	PG Electroplast	Consumer Durables	0.04	2898	0.13
Equity	Kajaria Ceramics	Consumer Durables	0.04	1478	0.13
Equity	Aptus Value Hou.	Finance	0.04	6924	0.13
Equity	Syngene Intl.	Healthcare Services	0.04	3446	0.13
Equity	Nava	Power	0.04	2524	0.13
Equity	CCL Products	Agricultural Food & Other Products	0.04	1287	0.13
Equity	Inox Wind	Electrical Equipment	0.04	17595	0.13
Equity	ACC	Cement & Cement Products	0.04	1055	0.13
Equity	Can Fin Homes	Finance	0.04	1666	0.13
Equity	Tata Inv.Corpn.	Finance	0.04	2394	0.12
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	274	0.12
Equity	HBL Engineering	Industrial Products	0.04	2068	0.12
Equity	TVS Holdings	Finance	0.04	91	0.12
Equity	Usha Martin	Industrial Products	0.04	3216	0.12
Equity	HFCL	Telecom - Services	0.04	18376	0.12
Equity	CEAT	Auto Components	0.03	382	0.12
Equity	Five-Star Bus.Fi	Finance	0.03	3484	0.12
Equity	JP Power Ven.	Power	0.03	87293	0.12
Equity	KEC Internationa	Construction	0.03	2374	0.12
Equity	Zee Entertainmen	Entertainment	0.03	16779	0.12
Equity	Guj.St.Petronet	Gas	0.03	5236	0.12
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.03	1449	0.11
Equity	PVR Inox	Entertainment	0.03	1286	0.11
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	2770	0.11
Equity	Godawari Power	Industrial Products	0.03	4386	0.11
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.03	5708	0.11
Equity	Capri Global	Finance	0.03	7002	0.11
Equity	Inventurus Knowl	It - Services	0.03	874	0.11
Equity	Cyient	It - Services	0.03	1537	0.11
Equity	Aditya AMC	Capital Markets	0.03	1314	0.11
Equity	V-Guard Industri	Consumer Durables	0.03	3652	0.11
Equity	CreditAcc. Gram.	Finance	0.03	990	0.11
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.03	1217	0.11
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	1531	0.11
Equity	Indiamart Inter.	Retailing	0.03	556	0.11
Equity	Medplus Health	Retailing	0.03	1309	0.10
Equity	Whirlpool India	Consumer Durables	0.03	1380	0.10
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	1401	0.10
Equity	Hexaware Tech.	It - Software	0.03	2549	0.10
Equity	Mah. Scooters	Finance	0.03	97	0.10
Equity	A B Real Estate	Realty	0.03	955	0.10
Equity	Zen Technologies	Aerospace & Defense	0.03	838	0.10
Equity	Gillette India	Personal Products	0.03	147	0.10
Equity	Zensar Tech.	It - Software	0.03	2068	0.10
Equity	Anant Raj	Realty	0.03	2620	0.10
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	228	0.10
Equity	Finolex Cables	Industrial Products	0.03	1363	0.10
Equity	Reliance Power	Power	0.03	51925	0.10
Equity	Rainbow Child.	Healthcare Services	0.03	906	0.10
Equity	Honeywell Auto	Industrial Manufacturing	0.03	40	0.10
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	2094	0.10
Equity	eClerx Services	Commercial Services & Supplies	0.03	750	0.10
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	520	0.10
Equity	Sun TV Network	Entertainment	0.03	1793	0.10
Equity	Birlasoft Ltd	It - Software	0.03	2990	0.09
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.03	619	0.09
Equity	DCM Shriram	Diversified	0.03	879	0.09
Equity	Shyam Metalics	Industrial Products	0.03	1270	0.09
Equity	NCC	Construction	0.03	7426	0.09
Equity	Sobha	Realty	0.03	818	0.09
Equity	Vardhman Textile	Textiles & Apparels	0.03	1842	0.09
Equity	EIH	Leisure Services	0.03	3528	0.09
Equity	Gujarat Gas	Gas	0.03	3132	0.09
Equity	Intellect Design	It - Software	0.03	1594	0.09
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	697	0.09
Equity	Gabriel India	Auto Components	0.03	1150	0.09
Equity	Mahanagar Gas	Gas	0.03	1024	0.09
Equity	Netweb Technol.	It - Services	0.02	298	0.09
Equity	Chalet Hotels	Leisure Services	0.02	1314	0.09
Equity	Techno Elec.Engg	Construction	0.02	931	0.09
Equity	Engineers India	Construction	0.02	5011	0.09
Equity	Triveni Turbine	Electrical Equipment	0.02	2082	0.09
Equity	Lemon Tree Hotel	Leisure Services	0.02	9082	0.09
Equity	L T Foods	Agricultural Food & Other Products	0.02	2464	0.08
Equity	Akzo Nobel	Consumer Durables	0.02	313	0.08
Equity	Afcons Infrastr.	Construction	0.02	3269	0.08
Equity	J & K Bank	Banks	0.02	8015	0.08
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.02	2923	0.08
Equity	Schneider Elect.	Electrical Equipment	0.02	1044	0.08
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	113	0.08
Equity	Ramkrishna Forg.	Auto Components	0.02	1878	0.08
Equity	Choice Intl.	Finance	0.02	1422	0.08
Equity	Ola Electric	Automobiles	0.02	37610	0.08
Equity	Aadhar Hsg. Fin.	Finance	0.02	1892	0.08
Equity	G M D C	Minerals & Mining	0.02	1504	0.08
Equity	Sarda Energy	Ferrous Metals	0.02	1667	0.08
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.02	7907	0.08
Equity	C P C L	Petroleum Products	0.02	867	0.08
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	1536	0.08
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.02	701	0.08
Equity	Metropolis Healt	Healthcare Services	0.02	1918	0.08
Equity	Brainbees Solut.	Retailing	0.02	3988	0.08
Equity	Titagarh Rail	Industrial Manufacturing	0.02	1446	0.08
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.02	2270	0.08
Equity	HEG	Industrial Products	0.02	1510	0.08
Equity	Indegene	Healthcare Services	0.02	1879	0.08
Equity	SJVN	Power	0.02	12871	0.08
Equity	JM Financial	Finance	0.02	7134	0.08
Equity	AAVAS Financiers	Finance	0.02	720	0.07
Equity	Niva Bupa Health	Insurance	0.02	11085	0.07
Equity	R R Kabel	Industrial Products	0.02	597	0.07
Equity	I O B	Banks	0.02	24451	0.07
Equity	Jindal Saw	Industrial Products	0.02	4189	0.07
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	3159	0.07
Equity	Gravita India	Minerals & Mining	0.02	578	0.07
Equity	DOMS Industries	Household Products	0.02	331	0.07
Equity	Finolex Inds.	Industrial Products	0.02	5081	0.07
Equity	Swan Corp	Chemicals & Petrochemicals	0.02	2509	0.07
Equity	Graphite India	Industrial Products	0.02	1208	0.07
Equity	A B Lifestyle	Retailing	0.02	8438	0.07
Equity	Honasa Consumer	Personal Products	0.02	2487	0.07
Equity	Zydus Wellness	Food Products	0.02	1737	0.07
Equity	Bikaji Foods	Food Products	0.02	1185	0.07
Equity	Sonata Software	It - Software	0.02	3521	0.07
Equity	Minda Corp	Auto Components	0.02	1435	0.07
Equity	Olectra Greentec	Automobiles	0.02	747	0.07
Equity	Praj Industries	Industrial Manufacturing	0.02	2241	0.07
Equity	UTI AMC	Capital Markets	0.02	747	0.07
Equity	Bata India	Consumer Durables	0.02	1146	0.06
Equity	Ircon Intl.	Construction	0.02	5990	0.06
Equity	NMDC Steel	Ferrous Metals	0.02	20797	0.06
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.02	1219	0.06
Equity	Devyani Intl.	Leisure Services	0.02	7179	0.06
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	1002	0.06
Equity	Aether Industri.	Chemicals & Petrochemicals	0.02	603	0.06
Equity	BASF India	Chemicals & Petrochemicals	0.02	204	0.06
Equity	TBO Tek	Leisure Services	0.02	612	0.06
Equity	Sapphire Foods	Leisure Services	0.02	4269	0.06
Equity	Welspun Living	Textiles & Apparels	0.02	5759	0.06
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.01	609	0.06
Equity	Kirl. Brothers	Industrial Products	0.01	462	0.06
Equity	IDBI Bank	Banks	0.01	9783	0.06
Equity	Godrej Industrie	Diversified	0.01	796	0.05
Equity	Leela Palaces Ho	Leisure Services	0.01	1458	0.05
Equity	International Ge	Commercial Services & Supplies	0.01	1809	0.05
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.01	1483	0.05
Equity	M R P L	Petroleum Products	0.01	3189	0.05
Equity	Clean Science	Chemicals & Petrochemicals	0.01	870	0.05
Equity	Central Bank	Banks	0.01	18117	0.05
Equity	Elecon Engg.Co	Electrical Equipment	0.01	1592	0.05
Equity	G S F C	Fertilizers & Agrochemicals	0.01	4060	0.05
Equity	IFCI	Finance	0.01	11766	0.05
Equity	Dr Agarwal's Hea	Healthcare Services	0.01	1379	0.05
Equity	G N F C	Chemicals & Petrochemicals	0.01	1524	0.05
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.01	737	0.05
Equity	Fine Organic	Chemicals & Petrochemicals	0.01	138	0.05
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.01	360	0.05
Equity	Happiest Minds	It - Software	0.01	1496	0.05
Equity	New India Assura	Insurance	0.01	4498	0.05
Equity	Aditya Bir. Fas.	Retailing	0.01	9771	0.05
Equity	Jupiter Wagons	Industrial Manufacturing	0.01	2163	0.05
Equity	BLS Internat.	Leisure Services	0.01	2173	0.05
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	1820	0.05
Equity	Cemindia Project	Construction	0.01	1000	0.05
Equity	SignatureGlobal	Realty	0.01	716	0.05
Equity	Blue Dart Expres	Transport Services	0.01	107	0.05
Equity	Trident	Textiles & Apparels	0.01	22254	0.05
Equity	T R I L	Electrical Equipment	0.01	1967	0.05
Equity	ACME Solar Hold.	Power	0.01	1875	0.04
Equity	Jyothy Labs	Household Products	0.01	2472	0.04
Equity	Godrej Agrovet	Food Products	0.01	910	0.04
Equity	Cera Sanitary.	Consumer Durables	0.01	105	0.04
Equity	Newgen Software	It - Software	0.01	1166	0.04
Equity	Tanla Platforms	It - Software	0.01	1231	0.04
Equity	UCO Bank	Banks	0.01	20536	0.04
Equity	Birla Corpn.	Cement & Cement Products	0.01	519	0.04
Equity	Rites	Construction	0.01	2449	0.04
Equity	India Cements	Cement & Cement Products	0.01	1241	0.04
Equity	Aegis Vopak Term	Oil	0.01	2621	0.04
Equity	Mastek	It - Software	0.01	310	0.04
Equity	Mah. Seamless	Industrial Products	0.01	731	0.04
Equity	Allied Blenders	Beverages	0.01	967	0.03
Equity	Railtel Corpn.	Telecom - Services	0.01	1577	0.03
Equity	Vedant Fashions	Retailing	0.01	1105	0.03
Equity	Embassy Develop	Realty	0.01	9731	0.03
Equity	JBM Auto	Auto Components	0.01	731	0.03
Equity	The Bombay Burma	Food Products	0.01	279	0.03
Equity	RHI Magnesita	Industrial Products	0.01	1090	0.03
Equity	Sterling & Wils.	Construction	0.01	2295	0.03
Equity	Campus Activewe.	Consumer Durables	0.01	1557	0.03
Equity	Netwrk.18 Media	Entertainment	0.01	12065	0.03
Equity	Latent View	It - Software	0.01	1316	0.03
Equity	Gallantt Ispat L	Industrial Products	0.01	571	0.03
Equity	Sheela Foam	Consumer Durables	0.01	673	0.03
Equity	Relaxo Footwear	Consumer Durables	0.01	1314	0.03
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.00	252	0.03
Equity	Cello World	Consumer Durables	0.00	764	0.02
Equity	R C F	Fertilizers & Agrochemicals	0.00	2509	0.02
Equity	C.E. Info System	It - Software	0.00	318	0.02
Equity	Alok Industries	Textiles & Apparels	0.00	22587	0.02
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.00	631	0.02
Equity	Just Dial	Retailing	0.00	402	0.01

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,64,159.99

Trustee/s:

Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

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

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Nishit Patel

Auditors:

S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:

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

Contact Nos:

022 26525000

Fax:

022 26528100

Email:

enquiry@icicipruamc.com

Website:

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