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

: 12-Nov-2026

NAV [Rs.]

: 40.4012

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	2.73	9.43	1.04	7.51	0.39	11.75	9.47	12.38
Category Avg	2.35	6.85	-1.02	4.53	2.66	14.16	10.15	10.31
Category Best	8.68	15.87	10.59	22.7	33.03	35.63	26.74	113.73
Category Worst	-5.8	-17.97	-24	-31.86	-30.04	-2.11	-0.71	-29.07

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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

NSE4,087

Out

InName Of The CompanyNo Of Shares

GSPL India Trans2,407

Alok Industries22,832

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.62	279994	19.38
Equity	ICICI Bank	Banks	5.33	131697	18.35
Equity	Reliance Industr	Petroleum Products	4.11	121689	14.15
Equity	Bharti Airtel	Telecom - Services	3.27	57262	11.28
Equity	Larsen & Toubro	Construction	2.40	21462	8.28
Equity	Infosys	It - Software	2.22	64791	7.65
Equity	SBI	Banks	2.12	76229	7.32
Equity	Axis Bank	Banks	1.85	52555	6.38
Equity	Kotak Mah. Bank	Banks	1.80	135088	6.22
Equity	ITC	Diversified Fmcg	1.36	177052	4.70
Equity	M & M	Automobiles	1.35	16431	4.67
Equity	TCS	It - Software	1.34	18591	4.64
Equity	Bajaj Finance	Finance	1.33	49130	4.61
Equity	Eternal	Retailing	1.32	132826	4.55
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.02	19814	3.52
Equity	Titan Company	Consumer Durables	0.96	7494	3.33
Equity	Hind. Unilever	Diversified Fmcg	0.88	16385	3.05
Equity	HCL Technologies	It - Software	0.80	19422	2.77
Equity	NTPC	Power	0.80	87196	2.75
Equity	Maruti Suzuki	Automobiles	0.78	2365	2.69
Equity	Adani Ports	Transport Infrastructure	0.76	14375	2.64
Equity	Tata Steel	Ferrous Metals	0.73	151202	2.53
Equity	Bharat Electron	Aerospace & Defense	0.70	65732	2.42
Equity	UltraTech Cem.	Cement & Cement Products	0.69	2163	2.39
Equity	Hindalco Inds.	Non - Ferrous Metals	0.68	26394	2.35
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.65	2338	2.27
Equity	Power Grid Corpn	Power	0.64	83634	2.21
Equity	JSW Steel	Ferrous Metals	0.63	17502	2.17
Equity	Shriram Finance	Finance	0.61	25476	2.10
Equity	Tech Mahindra	It - Software	0.60	11691	2.09
Equity	Grasim Inds	Cement & Cement Products	0.59	6869	2.03
Equity	Bajaj Auto	Automobiles	0.58	1949	2.01
Equity	Interglobe Aviat	Transport Services	0.58	4115	2.00
Equity	Asian Paints	Consumer Durables	0.55	8273	1.91
Equity	Trent	Retailing	0.53	6067	1.82
Equity	Eicher Motors	Automobiles	0.52	2518	1.81
Equity	TVS Motor Co.	Automobiles	0.52	4272	1.79
Equity	Coal India	Consumable Fuels	0.49	44107	1.71
Equity	Bajaj Finserv	Finance	0.49	10290	1.71
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.49	7139	1.70
Equity	Lenskart Solut.	Retailing	0.48	24569	1.66
Equity	Hind.Aeronautics	Aerospace & Defense	0.48	3436	1.66
Equity	O N G C	Oil	0.46	71570	1.61
Equity	Adani Enterp.	Metals & Minerals Trading	0.46	6209	1.60
Equity	Meesho	Retailing	0.46	71274	1.59
Equity	Apollo Hospitals	Healthcare Services	0.45	1873	1.57
Equity	Federal Bank	Banks	0.45	45341	1.55
Equity	Nestle India	Food Products	0.44	13093	1.53
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.44	38523	1.52
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.43	11181	1.50
Equity	Multi Comm. Exc.	Capital Markets	0.43	4679	1.49
Equity	Adani Power	Power	0.42	77860	1.47
Equity	Cipla	Pharmaceuticals & Biotechnology	0.41	10377	1.43
Equity	SBI Life Insuran	Insurance	0.39	8285	1.37
Equity	Indian Hotels Co	Leisure Services	0.38	16196	1.31
Equity	Coforge	It - Software	0.37	6336	1.29
Equity	One 97	Financial Technology (Fintech)	0.37	7883	1.28
Equity	Samvardh. Mothe.	Auto Components	0.36	81348	1.27
Equity	Cholaman.Inv.&Fn	Finance	0.36	7980	1.26
Equity	Jio Financial	Finance	0.35	60589	1.23
Equity	Hero Motocorp	Automobiles	0.35	2350	1.21
Equity	Tata Consumer	Agricultural Food & Other Products	0.35	11805	1.20
Equity	Persistent Systems	It - Software	0.35	1997	1.20
Equity	Max Healthcare	Healthcare Services	0.33	13574	1.16
Equity	Cummins India	Industrial Products	0.32	2492	1.10
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	0.31	30857	1.09
Equity	Tata Power Co.	Power	0.30	30492	1.05
Equity	B H E L	Electrical Equipment	0.30	26838	1.03
Equity	HDFC Life Insur.	Insurance	0.29	19535	1.02
Equity	Tata Motors PVeh	Automobiles	0.29	38525	1.02
Equity	B P C L	Petroleum Products	0.29	35828	1.01
Equity	IndusInd Bank	Banks	0.29	12010	1.00
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.29	2163	1.00
Equity	Britannia Inds.	Food Products	0.29	2165	1.00
Equity	CG Power & Ind	Electrical Equipment	0.29	12432	0.99
Equity	Varun Beverages	Beverages	0.28	24829	0.98
Equity	Life Insurance	Insurance	0.28	25536	0.98
Equity	Wipro	It - Software	0.28	49076	0.97
Equity	Avenue Super.	Retailing	0.27	2992	0.95
Equity	GE Vernova T&D	Electrical Equipment	0.26	2255	0.90
Equity	Indus Towers	Telecom - Services	0.26	23723	0.89
Equity	Lupin	Pharmaceuticals & Biotechnology	0.25	4447	0.89
Equity	AU Small Finance	Banks	0.25	10321	0.89
Equity	FSN E-Commerce	Retailing	0.25	25229	0.88
Equity	IDFC First Bank	Banks	0.25	121825	0.87
Equity	I O C L	Petroleum Products	0.25	67379	0.87
Equity	HDFC AMC	Capital Markets	0.24	3698	0.85
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.24	5068	0.85
Equity	Bharat Forge	Auto Components	0.24	4913	0.84
Equity	Solar Industries	Chemicals & Petrochemicals	0.24	448	0.84
Equity	Dixon Technolog.	Consumer Durables	0.24	763	0.83
Equity	Power Fin.Corpn.	Finance	0.24	26647	0.83
Equity	Info Edg.(India)	Retailing	0.24	7020	0.83
Equity	GAIL (India)	Gas	0.24	49472	0.83
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	5603	0.81
Equity	DLF	Realty	0.23	11810	0.81
Equity	Bank of Baroda	Banks	0.23	34165	0.81
Equity	Bajaj Holdings	Finance	0.23	776	0.79
Equity	APL Apollo Tubes	Industrial Products	0.23	3668	0.79
Equity	Adani Green	Power	0.22	6045	0.78
Equity	Marico	Agricultural Food & Other Products	0.22	9769	0.78
Equity	Punjab Natl.Bank	Banks	0.22	63274	0.77
Equity	Adani Energy Sol	Power	0.21	5610	0.75
Equity	Polycab India	Industrial Products	0.21	967	0.75
Equity	Suzlon Energy	Electrical Equipment	0.21	221985	0.75
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.21	51742	0.75
Equity	Fortis Health.	Healthcare Services	0.21	9559	0.73
Equity	Bosch	Auto Components	0.21	156	0.73
Equity	Sona BLW Precis.	Auto Components	0.21	8239	0.73
Equity	Canara Bank	Banks	0.21	61591	0.72
Equity	NSE	Capital Markets	0.21	4087	0.72
Equity	LTM	It - Software	0.20	1687	0.71
Equity	United Spirits	Beverages	0.20	5339	0.71
Equity	Jindal Steel	Ferrous Metals	0.20	6739	0.71
Equity	ICICI Lombard	Insurance	0.20	4491	0.70
Equity	Phoenix Mills	Realty	0.19	3413	0.66
Equity	PB Fintech.	Financial Technology (Fintech)	0.18	6538	0.65
Equity	Union Bank (I)	Banks	0.18	35022	0.64
Equity	REC Ltd	Finance	0.18	22712	0.64
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	2745	0.63
Equity	Hitachi Energy	Electrical Equipment	0.18	229	0.63
Equity	SRF	Chemicals & Petrochemicals	0.18	2665	0.62
Equity	A B B	Electrical Equipment	0.18	972	0.62
Equity	Ather Energy	Automobiles	0.17	3475	0.60
Equity	Mphasis	It - Software	0.17	2417	0.60
Equity	Godrej Consumer	Personal Products	0.17	7324	0.59
Equity	H P C L	Petroleum Products	0.17	17572	0.59
Equity	Vodafone Idea	Telecom - Services	0.17	497073	0.58
Equity	Radico Khaitan	Beverages	0.16	1426	0.58
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.16	668	0.57
Equity	Max Financial	Insurance	0.16	4813	0.57
Equity	Lodha Developers	Realty	0.16	5501	0.57
Equity	Aditya Birla Cap	Finance	0.16	15567	0.57
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.16	4576	0.56
Equity	Welspun Corp	Industrial Products	0.16	2420	0.56
Equity	Shree Cement	Cement & Cement Products	0.16	244	0.56
Equity	GMR Airports	Transport Infrastructure	0.16	63946	0.55
Equity	Indian Bank	Banks	0.16	6427	0.55
Equity	JSW Energy	Power	0.16	11103	0.55
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	1075	0.55
Equity	Siemens	Electrical Equipment	0.15	1633	0.53
Equity	NHPC Ltd	Power	0.15	68207	0.52
Equity	UPL	Fertilizers & Agrochemicals	0.15	10224	0.52
Equity	Natl. Aluminium	Non - Ferrous Metals	0.15	16515	0.51
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	2046	0.50
Equity	Billionbrains	Capital Markets	0.14	26480	0.50
Equity	Apar Inds.	Electrical Equipment	0.14	322	0.50
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.14	2560	0.49
Equity	Yes Bank	Banks	0.14	322571	0.48
Equity	Hyundai Motor I	Automobiles	0.14	2534	0.48
Equity	Swiggy	Retailing	0.14	27354	0.48
Equity	Muthoot Finance	Finance	0.13	1989	0.47
Equity	Havells India	Consumer Durables	0.13	4606	0.46
Equity	360 ONE	Capital Markets	0.13	4704	0.46
Equity	Siemens Ener.Ind	Electrical Equipment	0.13	1633	0.45
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	12860	0.45
Equity	Lloyds Metals	Minerals & Mining	0.13	2479	0.45
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.13	1453	0.45
Equity	Oil India	Oil	0.12	9850	0.44
Equity	Prestige Estates	Realty	0.12	3082	0.44
Equity	Vishal Mega Mart	Retailing	0.12	51584	0.43
Equity	HFCL	Telecom - Services	0.12	18819	0.43
Equity	MRF	Auto Components	0.12	37	0.43
Equity	Hindustan Zinc	Non - Ferrous Metals	0.12	8529	0.43
Equity	Oracle Fin.Serv.	It - Software	0.12	431	0.42
Equity	Voltas	Consumer Durables	0.12	4129	0.42
Equity	S A I L	Ferrous Metals	0.12	26528	0.42
Equity	NMDC	Minerals & Mining	0.12	62924	0.42
Equity	KEI Industries	Industrial Products	0.12	1122	0.42
Equity	Delhivery	Transport Services	0.12	10861	0.41
Equity	Tube Investments	Auto Components	0.12	1953	0.41
Equity	Torrent Power	Power	0.11	3514	0.41
Equity	Piramal Finance.	Finance	0.11	2204	0.40
Equity	Waaree Energies	Electrical Equipment	0.11	1742	0.40
Equity	RBL Bank	Banks	0.11	11378	0.39
Equity	Ambuja Cements	Cement & Cement Products	0.11	11400	0.39
Equity	Petronet LNG	Gas	0.11	13763	0.39
Equity	Dabur India	Personal Products	0.11	10743	0.39
Equity	Page Industries	Textiles & Apparels	0.11	114	0.39
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.11	2493	0.38
Equity	Jindal Stain.	Ferrous Metals	0.11	5749	0.38
Equity	L&T Finance Ltd	Finance	0.11	15636	0.38
Equity	Blue Star	Consumer Durables	0.11	2339	0.38
Equity	Colgate-Palmoliv	Personal Products	0.11	2395	0.38
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.10	946	0.37
Equity	Anand Rathi Wea.	Capital Markets	0.10	1675	0.37
Equity	City Union Bank	Banks	0.10	17455	0.37
Equity	Supreme Inds.	Industrial Products	0.10	1188	0.37
Equity	Godrej Propert.	Realty	0.10	2321	0.36
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.10	2165	0.36
Equity	J K Cements	Cement & Cement Products	0.10	765	0.36
Equity	PNB Housing	Finance	0.10	3443	0.36
Equity	Tata Comm	Telecom - Services	0.10	2144	0.35
Equity	Redington	Commercial Services & Supplies	0.10	10903	0.35
Equity	Uno Minda	Auto Components	0.10	3285	0.35
Equity	JSW Infrast	Transport Infrastructure	0.10	11117	0.35
Equity	Kalyan Jewellers	Consumer Durables	0.10	7012	0.34
Equity	Oberoi Realty	Realty	0.10	2135	0.34
Equity	ITC Hotels	Leisure Services	0.10	20642	0.34
Equity	Krishna Institu.	Healthcare Services	0.09	4855	0.34
Equity	Aster DM Quality	Healthcare Services	0.09	4959	0.33
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.09	766	0.32
Equity	Tata Capital	Finance	0.09	10127	0.32
Equity	Pine Labs	Financial Technology (Fintech)	0.09	20540	0.31
Equity	M & M Fin. Serv.	Finance	0.09	11989	0.31
Equity	LG Electronics	Consumer Durables	0.09	1868	0.31
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.08	157	0.30
Equity	P I Industries	Fertilizers & Agrochemicals	0.08	1475	0.30
Equity	Balkrishna Inds	Auto Components	0.08	1454	0.30
Equity	PTC Industries	Industrial Products	0.08	125	0.29
Equity	Jubilant Food.	Leisure Services	0.08	7144	0.29
Equity	I R F C	Finance	0.08	40771	0.29
Equity	Bank of India	Banks	0.08	22558	0.29
Equity	Poonawalla Fin	Finance	0.08	6463	0.29
Equity	Bank of Maha	Banks	0.08	36700	0.29
Equity	Nippon Life Ind.	Capital Markets	0.08	3287	0.29
Equity	Astral	Industrial Products	0.08	2218	0.29
Equity	GE Shipping Co	Transport Services	0.08	1860	0.29
Equity	ICICI AMC	Capital Markets	0.08	1088	0.29
Equity	ICICI Life Insurance	Insurance	0.08	7188	0.29
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.08	825	0.28
Equity	Cams Services	Capital Markets	0.08	4420	0.28
Equity	Manappuram Fin.	Finance	0.08	9998	0.28
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.08	1520	0.28
Equity	Craftsman Auto	Auto Components	0.08	278	0.28
Equity	SBI Cards	Finance	0.08	5413	0.28
Equity	Angel One	Capital Markets	0.08	10060	0.28
Equity	Bandhan Bank	Banks	0.08	18035	0.27
Equity	Exide Inds.	Auto Components	0.08	8267	0.27
Equity	Kalpataru Proj.	Construction	0.08	2068	0.27
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.07	11483	0.27
Equity	Kirloskar Oil	Industrial Products	0.07	1522	0.27
Equity	Nuvama Wealth	Capital Markets	0.07	1550	0.27
Equity	Dr Lal Pathlabs	Healthcare Services	0.07	1416	0.26
Equity	LIC Housing Fin.	Finance	0.07	5451	0.26
Equity	Adani Total Gas	Gas	0.07	5045	0.26
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	2873	0.26
Equity	Schaeffler India	Auto Components	0.07	745	0.26
Equity	Premier Energies	Electrical Equipment	0.07	3082	0.26
Equity	Container Corpn.	Transport Services	0.07	6289	0.26
Equity	Aegis Logistics	Gas	0.07	2318	0.25
Equity	AIA Engineering	Industrial Products	0.07	702	0.25
Equity	Chola Financial	Finance	0.07	1826	0.24
Equity	I R C T C	Leisure Services	0.07	5578	0.24
Equity	IIFL Finance	Finance	0.07	4605	0.24
Equity	Hindustan Copper	Non - Ferrous Metals	0.07	6033	0.24
Equity	Mazagon Dock	Industrial Manufacturing	0.06	1406	0.23
Equity	Berger Paints	Consumer Durables	0.06	5135	0.23
Equity	Authum Invest	Finance	0.06	4831	0.23
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.06	93	0.23
Equity	Tata Elxsi	It - Software	0.06	628	0.23
Equity	Amber Enterp.	Consumer Durables	0.06	401	0.23
Equity	Patanjali Foods	Agricultural Food & Other Products	0.06	6390	0.23
Equity	General Insuranc	Insurance	0.06	7405	0.23
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.06	1415	0.22
Equity	Star Health Insu	Insurance	0.06	4320	0.22
Equity	Crompton Gr. Con	Consumer Durables	0.06	11817	0.22
Equity	Apollo Tyres	Auto Components	0.06	5944	0.22
Equity	Bharti Hexacom	Telecom - Services	0.06	1376	0.22
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	2007	0.22
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.06	1430	0.22
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	4352	0.22
Equity	Granules India	Pharmaceuticals & Biotechnology	0.06	2637	0.22
Equity	Linde India	Chemicals & Petrochemicals	0.06	391	0.22
Equity	Narayana Hrudaya	Healthcare Services	0.06	1275	0.21
Equity	Thermax	Electrical Equipment	0.06	699	0.21
Equity	L&T Technology	It - Services	0.06	506	0.21
Equity	Carborundum Uni.	Industrial Products	0.06	2097	0.21
Equity	Tata Technolog.	It - Services	0.06	3204	0.20
Equity	Global Health	Healthcare Services	0.05	1628	0.20
Equity	KFin Technolog.	Capital Markets	0.05	2442	0.20
Equity	Data Pattern	Aerospace & Defense	0.05	534	0.20
Equity	Elgi Equipments	Industrial Products	0.05	3954	0.20
Equity	CRISIL	Finance	0.05	442	0.19
Equity	Asahi India Glas	Auto Components	0.05	2198	0.19
Equity	PVR Inox	Entertainment	0.05	1297	0.19
Equity	Aditya Infotech	Industrial Manufacturing	0.05	499	0.19
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.05	1251	0.19
Equity	HDB FINANC SER	Finance	0.05	3810	0.18
Equity	Timken India	Industrial Products	0.05	662	0.18
Equity	Rail Vikas	Construction	0.05	10331	0.18
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	746	0.18
Equity	Home First Finan	Finance	0.05	1711	0.18
Equity	Kaynes Tech	Industrial Manufacturing	0.05	578	0.18
Equity	Brigade Enterpr.	Realty	0.05	3411	0.17
Equity	Indraprastha Gas	Gas	0.05	12877	0.17
Equity	Dalmia BharatLtd	Cement & Cement Products	0.05	1342	0.17
Equity	Sagility	It - Services	0.05	42096	0.17
Equity	Cyient	It - Services	0.05	1553	0.17
Equity	ZF Commercial	Auto Components	0.05	837	0.17
Equity	Cochin Shipyard	Industrial Manufacturing	0.05	1548	0.17
Equity	N S D L	Capital Markets	0.05	2465	0.17
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.04	2858	0.17
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.04	5769	0.16
Equity	HBL Engineering	Industrial Products	0.04	2090	0.16
Equity	Kajaria Ceramics	Consumer Durables	0.04	1503	0.16
Equity	Gabriel India	Auto Components	0.04	1173	0.16
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	3803	0.16
Equity	The Ramco Cement	Cement & Cement Products	0.04	2303	0.16
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.04	10041	0.16
Equity	Sammaan Capital	Finance	0.04	14103	0.16
Equity	Bharat Dynamics	Aerospace & Defense	0.04	1685	0.16
Equity	Castrol India	Petroleum Products	0.04	8734	0.16
Equity	KPIT Technologi.	It - Software	0.04	3076	0.16
Equity	Capri Global	Finance	0.04	7080	0.16
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.04	1969	0.16
Equity	Motherson Wiring	Auto Components	0.04	46359	0.16
Equity	Gujarat Energy	Gas	0.04	7767	0.16
Equity	Inventurus Knowl	It - Services	0.04	946	0.16
Equity	Grindwell Norton	Industrial Products	0.04	855	0.16
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.04	617	0.15
Equity	Finolex Cables	Industrial Products	0.04	1378	0.15
Equity	PG Electroplast	Consumer Durables	0.04	2950	0.15
Equity	Affle 3i	It - Services	0.04	1166	0.15
Equity	Amara Raja Ener.	Auto Components	0.04	2255	0.15
Equity	United Breweries	Beverages	0.04	1313	0.15
Equity	Bajaj Housing	Finance	0.04	19927	0.15
Equity	Force Motors	Automobiles	0.04	88	0.15
Equity	Prime Focus	Entertainment	0.04	5300	0.15
Equity	NLC India	Power	0.04	6632	0.15
Equity	Belrise Industri	Auto Components	0.04	7283	0.15
Equity	Shyam Metalics	Industrial Products	0.04	1283	0.14
Equity	Usha Martin	Industrial Products	0.04	3363	0.14
Equity	Indian Energy Ex	Capital Markets	0.04	14713	0.14
Equity	3M India	Diversified	0.04	51	0.14
Equity	ACME Solar Hold.	Power	0.04	3641	0.14
Equity	Endurance Tech.	Auto Components	0.04	646	0.14
Equity	Atul	Chemicals & Petrochemicals	0.04	292	0.14
Equity	Indian Renewable	Finance	0.04	14470	0.14
Equity	Netweb Technol.	It - Services	0.04	345	0.14
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.04	767	0.14
Equity	CESC	Power	0.04	11461	0.14
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	1804	0.14
Equity	Ola Electric	Automobiles	0.04	42573	0.14
Equity	NTPC Green Ene.	Power	0.04	17051	0.14
Equity	Syngene Intl.	Healthcare Services	0.04	3490	0.14
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	1547	0.14
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	704	0.13
Equity	Five-Star Bus.Fi	Finance	0.04	3529	0.13
Equity	Physicswallah	Other Consumer Services	0.04	10673	0.13
Equity	Tata Inv.Corpn.	Finance	0.03	2420	0.13
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.03	1465	0.13
Equity	Hexaware Tech.	It - Software	0.03	2697	0.13
Equity	Zen Technologies	Aerospace & Defense	0.03	847	0.13
Equity	Aptus Value Hou.	Finance	0.03	7002	0.13
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.03	1207	0.13
Equity	C P C L	Petroleum Products	0.03	876	0.13
Equity	NBCC	Construction	0.03	18874	0.13
Equity	H U D C O	Finance	0.03	9206	0.13
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	2956	0.13
Equity	Emami	Personal Products	0.03	3634	0.13
Equity	Nava	Power	0.03	2553	0.12
Equity	Cemindia Project	Construction	0.03	1011	0.12
Equity	Engineers India	Construction	0.03	5066	0.12
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.03	746	0.12
Equity	Welspun Living	Textiles & Apparels	0.03	5735	0.12
Equity	Anant Raj	Realty	0.03	2780	0.12
Equity	R R Kabel	Industrial Products	0.03	603	0.12
Equity	Balrampur Chini	Agricultural Food & Other Products	0.03	2100	0.12
Equity	CCL Products	Agricultural Food & Other Products	0.03	1301	0.12
Equity	Can Fin Homes	Finance	0.03	1690	0.12
Equity	Ramkrishna Forg.	Auto Components	0.03	1876	0.12
Equity	ACC	Cement & Cement Products	0.03	1070	0.12
Equity	Go Digit General	Insurance	0.03	4593	0.11
Equity	CEAT	Auto Components	0.03	386	0.11
Equity	Honasa Consumer	Personal Products	0.03	2698	0.11
Equity	Aadhar Hsg. Fin.	Finance	0.03	2815	0.11
Equity	P & G Hygiene	Personal Products	0.03	173	0.11
Equity	Honeywell Auto	Industrial Manufacturing	0.03	40	0.11
Equity	eClerx Services	Commercial Services & Supplies	0.03	743	0.11
Equity	Schneider Elect.	Electrical Equipment	0.03	1055	0.11
Equity	EID Parry	Food Products	0.03	1898	0.11
Equity	JP Power Ven.	Power	0.03	89516	0.11
Equity	Whirlpool India	Consumer Durables	0.03	1400	0.11
Equity	Rainbow Child.	Healthcare Services	0.03	934	0.11
Equity	TVS Holdings	Finance	0.03	93	0.11
Equity	Choice Intl.	Finance	0.03	1557	0.11
Equity	Zensar Tech.	It - Software	0.03	2093	0.11
Equity	Indegene	Healthcare Services	0.03	1906	0.11
Equity	IRB Infra.Devl.	Construction	0.03	71101	0.11
Equity	Sun TV Network	Entertainment	0.03	1812	0.11
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.03	943	0.10
Equity	Mahanagar Gas	Gas	0.03	1035	0.10
Equity	Chalet Hotels	Leisure Services	0.03	1329	0.10
Equity	Aditya AMC	Capital Markets	0.03	1330	0.10
Equity	Gillette India	Personal Products	0.03	149	0.10
Equity	CreditAcc. Gram.	Finance	0.02	1003	0.10
Equity	EIH	Leisure Services	0.02	3566	0.10
Equity	Garden Reach Sh.	Aerospace & Defense	0.02	526	0.10
Equity	Triveni Turbine	Electrical Equipment	0.02	2163	0.10
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.02	7830	0.10
Equity	Lemon Tree Hotel	Leisure Services	0.02	9181	0.10
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.02	689	0.09
Equity	UTI AMC	Capital Markets	0.02	1229	0.09
Equity	Inox Wind	Electrical Equipment	0.02	17804	0.09
Equity	Aether Industri.	Chemicals & Petrochemicals	0.02	610	0.09
Equity	TBO Tek	Leisure Services	0.02	639	0.09
Equity	Birlasoft Ltd	It - Software	0.02	3034	0.09
Equity	A B Real Estate	Realty	0.02	965	0.09
Equity	Jindal Saw	Industrial Products	0.02	4235	0.09
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.02	2727	0.09
Equity	Titagarh Rail	Industrial Manufacturing	0.02	1461	0.09
Equity	Reliance Power	Power	0.02	53258	0.09
Equity	Urban Company	Retailing	0.02	6241	0.09
Equity	J & K Bank	Banks	0.02	8103	0.09
Equity	L T Foods	Agricultural Food & Other Products	0.02	2491	0.09
Equity	Leela Palaces Hotels	Leisure Services	0.02	1474	0.09
Equity	Devyani Intl.	Leisure Services	0.02	7711	0.09
Equity	Sobha	Realty	0.02	826	0.09
Equity	Minda Corp	Auto Components	0.02	1451	0.09
Equity	Central Bank	Banks	0.02	31637	0.09
Equity	Graphite India	Industrial Products	0.02	1222	0.08
Equity	Vardhman Textile	Textiles & Apparels	0.02	1810	0.08
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	3184	0.08
Equity	Godawari Power	Industrial Products	0.02	4457	0.08
Equity	Sapphire Foods	Leisure Services	0.02	4315	0.08
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	1523	0.08
Equity	NCC	Construction	0.02	7392	0.08
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	363	0.08
Equity	JSW Dulux	Consumer Durables	0.02	3183	0.08
Equity	Indiamart Inter.	Retailing	0.02	564	0.08
Equity	CIE Automotive	Auto Components	0.02	2372	0.08
Equity	Intellect Design	It - Software	0.02	1651	0.08
Equity	Zydus Wellness	Food Products	0.02	1755	0.08
Equity	Gravita India	Minerals & Mining	0.02	583	0.08
Equity	Tenneco Clean	Auto Components	0.02	1856	0.08
Equity	Sonata Software	It - Software	0.02	3559	0.07
Equity	IDBI Bank	Banks	0.02	9890	0.07
Equity	NMDC Steel	Ferrous Metals	0.02	21026	0.07
Equity	KEC International	Construction	0.02	2399	0.07
Equity	AAVAS Financiers	Finance	0.02	729	0.07
Equity	Medplus Health	Retailing	0.02	1326	0.07
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	615	0.07
Equity	G N F C	Chemicals & Petrochemicals	0.02	1513	0.07
Equity	Techno Elec.Engg	Construction	0.02	919	0.07
Equity	JM Financial	Finance	0.02	7041	0.07
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.02	231	0.07
Equity	DOMS Industries	Household Products	0.02	413	0.07
Equity	JSW Holdings	Finance	0.02	69	0.07
Equity	Kirl. Brothers	Industrial Products	0.02	467	0.07
Equity	A B Lifestyle	Retailing	0.02	10553	0.07
Equity	Bata India	Consumer Durables	0.02	1182	0.07
Equity	Sarda Energy	Ferrous Metals	0.02	1685	0.07
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	744	0.07
Equity	Godrej Industrie	Diversified	0.02	805	0.07
Equity	International Gemological Instit	Commercial Services & Supplies	0.02	1828	0.07
Equity	New India Assura	Insurance	0.02	4547	0.07
Equity	Olectra Greentec	Automobiles	0.02	755	0.07
Equity	HEG	Industrial Products	0.02	1545	0.07
Equity	I O B	Banks	0.02	24797	0.07
Equity	Finolex Inds.	Industrial Products	0.02	5136	0.07
Equity	Afcons Infrastr.	Construction	0.02	3382	0.06
Equity	JSW Cement	Cement & Cement Products	0.02	6019	0.06
Equity	SJVN	Power	0.02	13012	0.06
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.02	2203	0.06
Equity	Allied Blenders	Beverages	0.01	977	0.06
Equity	IFCI	Finance	0.01	12391	0.06
Equity	Elecon Engg.Co	Electrical Equipment	0.01	1609	0.06
Equity	Kansai Nerolac	Consumer Durables	0.01	3719	0.06
Equity	Brainbees Solut.	Retailing	0.01	4033	0.06
Equity	Clean Science	Chemicals & Petrochemicals	0.01	879	0.06
Equity	DCM Shriram	Diversified	0.01	717	0.06
Equity	G M D C	Minerals & Mining	0.01	1521	0.06
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.01	1506	0.06
Equity	T R I L	Electrical Equipment	0.01	1987	0.05
Equity	Nuvoco Vistas	Cement & Cement Products	0.01	1839	0.05
Equity	Aegis Vopak Term	Oil	0.01	2649	0.05
Equity	Ircon Intl.	Construction	0.01	6055	0.05
Equity	Emmvee Photovol.	Electrical Equipment	0.01	2547	0.05
Equity	Swan Corp	Chemicals & Petrochemicals	0.01	2537	0.05
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.01	1233	0.05
Equity	M R P L	Petroleum Products	0.01	3224	0.05
Equity	G S F C	Fertilizers & Agrochemicals	0.01	4105	0.05
Equity	Bikaji Foods	Food Products	0.01	1199	0.05
Equity	Vedant Fashions	Retailing	0.01	1117	0.05
Equity	SignatureGlobal	Realty	0.01	750	0.05
Equity	Newgen Software	It - Software	0.01	1179	0.05
Equity	Embassy Develop	Realty	0.01	10488	0.05
Equity	Trident	Textiles & Apparels	0.01	22499	0.04
Equity	Cera Sanitary.	Consumer Durables	0.01	106	0.04
Equity	Rites	Construction	0.01	2475	0.04
Equity	BLS Internat.	Leisure Services	0.01	2196	0.04
Equity	Jupiter Wagons	Industrial Manufacturing	0.01	2515	0.04
Equity	UCO Bank	Banks	0.01	20761	0.04
Equity	Blue Dart Expres	Transport Services	0.01	109	0.04
Equity	Godrej Agrovet	Food Products	0.01	813	0.04
Equity	Aditya Bir. Fas.	Retailing	0.01	11226	0.04
Equity	Jyothy Labs	Household Products	0.01	2499	0.04
Equity	RHI Magnesita	Industrial Products	0.01	1139	0.03
Equity	India Cements	Cement & Cement Products	0.01	1254	0.03
Equity	Travel Food	Leisure Services	0.01	339	0.03
Equity	Mah. Seamless	Industrial Products	0.01	714	0.03
Equity	The Bombay Burmah	Food Products	0.01	320	0.03
Equity	HEG Advanced Materials	Industrial Products	0.01	1526	0.03
Equity	Railtel Corpn.	Telecom - Services	0.01	1594	0.03
Equity	JBM Auto	Auto Components	0.01	739	0.03
Equity	Gallantt Ispat L	Industrial Products	0.00	532	0.02
Equity	C.E. Info System	It - Software	0.00	352	0.02
Equity	Cello World	Consumer Durables	0.00	853	0.02
Equity	Latent View	It - Software	0.00	1332	0.02
Equity	R C F	Fertilizers & Agrochemicals	0.00	2537	0.02
Preference Shares	TVS Holdings	-/-	0.00	4324	0.00

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Fund House:

Incorporation Date:

14-Nov-2026

Total Assets Managed (Cr.):

0.00

Trustee/s:

Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

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President:

Director/s:

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

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Nishit Patel

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