ICICI Prudential BSE 500 ETF - Growth

Equity Multi Cap Very High

NAV on (19 Mar 2026 )

₹35.81 ▼

(-3.13%)

Fund Size

₹346.22 Crores

1Y Returns

1.97 %

ICICI Prudential BSE 500 ETF - Growth

Invest Top ETFs

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

May 3, 2018

Fund Manager

Mr. Nishit Patel

Initial Price

AUM Fund

346.22 Cr

Min investment

Rs 5000

Expense Ratio

0.32%

Exit Load

Nil

1 Month

-8.95%

6 Months

-9.72%

1 Year

+1.97%

2 Years

+4.31%

3 Years

+14.11%

5 Years

+12.12%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan	39.90%	149.71%	₹757.84
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	39.35%	146.71%	₹757.84
LIC MF Nifty Next 50 Index Fund	35.87%	64.25%	₹101.14
Axis Greater China Equity Fund of Fund - Direct Plan	31.57%	51.28%	₹2910.75
Axis Greater China Equity Fund of Fund - Direct Plan	31.46%	51.35%	₹2910.75

Holdings

HDFC Bank Ltd. 7.01%

ICICI Bank Ltd. 5.11%

Reliance Industries Ltd. 4.89%

Bharti Airtel Ltd. 2.72%

Larsen & Toubro Ltd. 2.60%

State Bank Of India 2.59%

Infosys Ltd. 2.41%

Axis Bank Ltd. 2.05%

Kotak Mahindra Bank Ltd. 1.59%

Mahindra & Mahindra Ltd. 1.58%

ITC Ltd. 1.57%

Tata Consultancy Services Ltd. 1.39%

Bajaj Finance Ltd. 1.35%

Hindustan Unilever Ltd. 1.08%

Maruti Suzuki India Ltd. 1.02%

Sun Pharmaceutical Industries Ltd. 0.95%

NTPC Ltd. 0.94%

Titan Company Ltd. 0.92%

Tata Steel Ltd. 0.91%

Eternal Ltd. 0.89%

Bharat Electronics Ltd. 0.83%

Shriram Finance Ltd. 0.78%

Ultratech Cement Ltd. 0.78%

HCL Technologies Ltd. 0.76%

Power Grid Corporation Of India Ltd. 0.71%

Hindalco Industries Ltd. 0.69%

Vedanta Ltd. 0.63%

JSW Steel Ltd. 0.61%

Bajaj Finserv Ltd. 0.59%

Adani Ports and Special Economic Zone Ltd. 0.58%

Bajaj Auto Ltd. 0.58%

Eicher Motors Ltd. 0.57%

Oil & Natural Gas Corporation Ltd. 0.57%

Interglobe Aviation Ltd. 0.56%

Asian Paints Ltd. 0.56%

Grasim Industries Ltd. 0.55%

Coal India Ltd. 0.51%

Nestle India Ltd. 0.48%

SBI Life Insurance Company Ltd. 0.48%

TVS Motor Company Ltd. 0.47%

Tech Mahindra Ltd. 0.45%

Trent Ltd. 0.45%

Jio Financial Services Ltd 0.44%

Divi's Laboratories Ltd. 0.42%

MAX Healthcare Institute Ltd 0.42%

Tata Motors Passenger Vehicles Ltd. 0.42%

Apollo Hospitals Enterprise Ltd. 0.41%

Dr. Reddy's Laboratories Ltd. 0.41%

HDFC Life Insurance Company Ltd. 0.40%

Cipla Ltd. 0.40%

Bharat Petroleum Corporation Ltd. 0.39%

Tata Consumer Products Ltd. 0.39%

Hero Motocorp Ltd. 0.39%

The Federal Bank Ltd. 0.38%

Hindustan Aeronautics Ltd. 0.38%

Cholamandalam Investment And Finance Company Ltd. 0.38%

Britannia Industries Ltd. 0.37%

Indian Oil Corporation Ltd. 0.36%

Cummins India Ltd. 0.35%

IndusInd Bank Ltd. 0.33%

Tata Power Company Ltd. 0.33%

Multi Commodity Exchange Of India Ltd. 0.32%

Varun Beverages Ltd. 0.32%

Ashok Leyland Ltd. 0.32%

Power Finance Corporation Ltd. 0.31%

Bank Of Baroda 0.31%

Samvardhana Motherson International Ltd. 0.31%

The Indian Hotels Company Ltd. 0.31%

Indus Towers Ltd. 0.30%

Avenue Supermarts Ltd. 0.30%

Adani Enterprises Ltd. 0.30%

Wipro Ltd. 0.30%

Lupin Ltd. 0.29%

HDFC Asset Management Company Ltd. 0.28%

Adani Power Ltd. 0.28%

AU Small Finance Bank Ltd. 0.28%

Canara Bank 0.27%

Persistent Systems Ltd. 0.27%

Suzlon Energy Ltd. 0.27%

Bharat Forge Ltd. 0.27%

PB Fintech Ltd. 0.26%

Polycab India Ltd. 0.26%

CG Power and Industrial Solutions Ltd. 0.25%

Fortis Healthcare Ltd. 0.25%

Godrej Consumer Products Ltd. 0.25%

IDFC First Bank Ltd. 0.25%

Max Financial Services Ltd. 0.25%

Ge Vernova T&D India Ltd. 0.25%

Jindal Steel Ltd. 0.24%

Bajaj Holdings & Investment Ltd. 0.24%

GAIL (India) Ltd. 0.24%

Pidilite Industries Ltd. 0.24%

Torrent Pharmaceuticals Ltd. 0.24%

ICICI Lombard General Insurance Company Ltd. 0.24%

Punjab National Bank 0.23%

One 97 Communications Ltd 0.23%

Dixon Technologies (India) Ltd. 0.22%

Rural Electrification Corporation Ltd. 0.22%

Hindustan Petroleum Corporation Ltd. 0.22%

Laurus Labs Ltd. 0.22%

Swiggy Ltd 0.22%

LTIMindtree Ltd. 0.21%

Marico Ltd. 0.21%

APL Apollo Tubes Ltd. 0.21%

United Spirits Ltd. 0.21%

Info Edge (India) Ltd. 0.21%

COFORGE Ltd. 0.21%

DLF Ltd. 0.20%

Union Bank Of India 0.20%

SRF Ltd. 0.19%

FSN E-Commerce Ventures Ltd. 0.19%

Yes Bank Ltd. 0.19%

Muthoot Finance Ltd. 0.19%

Gmr Airports Ltd. 0.19%

Voltas Ltd. 0.19%

UPL Ltd. 0.18%

Havells India Ltd. 0.18%

Shree Cements Ltd. 0.18%

Indian Bank 0.18%

Bharat Heavy Electricals Ltd. 0.18%

Aurobindo Pharma Ltd. 0.18%

Alkem Laboratories Ltd. 0.17%

Solar Industries India Ltd. 0.17%

Adani Energy Solutions Ltd. 0.17%

ABB India Ltd. 0.17%

Glenmark Pharmaceuticals Ltd. 0.17%

National Aluminium Company Ltd. 0.17%

Hitachi Energy India Ltd. 0.17%

KEI Industries Ltd. 0.16%

Bosch Ltd. 0.16%

Ambuja Cements Ltd. 0.16%

The Phoenix Mills Ltd. 0.16%

Siemens Ltd. 0.16%

Dabur India Ltd. 0.16%

Torrent Power Ltd. 0.16%

Hyundai Motor India Ltd. 0.16%

Colgate - Palmolive (India) Ltd. 0.15%

Tube Investments of India Ltd. 0.15%

Adani Green Energy Ltd. 0.15%

Vodafone Idea Ltd. 0.15%

MRF Ltd. 0.15%

360 One Wam Ltd. 0.15%

NMDC Ltd. 0.15%

Biocon Ltd. 0.14%

Lodha Developers Ltd 0.14%

JSW Energy Ltd 0.14%

Mphasis Ltd. 0.14%

Coromandel International Ltd. 0.14%

SIEMENS ENERGY INDIA LTD 0.14%

Aditya Birla Capital Ltd. 0.14%

Oil India Ltd. 0.13%

Supreme Industries Ltd. 0.13%

WAAREE Energies Ltd 0.13%

ICICI Prudential Life Insurance Company Ltd. 0.13%

Godrej Properties Ltd. 0.13%

Hindustan Zinc Ltd. 0.13%

Blue Star Ltd. 0.13%

Mankind Pharma Ltd. 0.13%

PI Industries Ltd. 0.13%

Jindal Stainless Ltd. 0.13%

Vishal Mega Mart Ltd. 0.13%

Mahindra & Mahindra Financial Services Ltd. 0.13%

Petronet LNG Ltd. 0.13%

Steel Authority Of India Ltd. 0.12%

Sona Blw Precision Forgings Ltd. 0.12%

JK Cement Ltd. 0.12%

L&T Finance Ltd. 0.12%

NHPC Ltd. 0.12%

Prestige Estates Projects Ltd. 0.12%

Zydus Lifesciences Ltd. 0.12%

Navin Fluorine International Ltd. 0.12%

Delhivery Ltd. 0.12%

SBI Cards & Payment Services Ltd. 0.12%

Bank Of India 0.11%

IPCA Laboratories Ltd. 0.11%

UNO Minda Ltd. 0.11%

Radico Khaitan Ltd. 0.11%

City Union Bank Ltd. 0.11%

Jubilant Foodworks Ltd. 0.10%

Astral Ltd. 0.10%

Page Industries Ltd. 0.10%

RBL Bank Ltd. 0.10%

Balkrishna Industries Ltd. 0.10%

Indian Railway Finance Corporation Ltd. 0.10%

Apar Industries Ltd. 0.10%

Hindustan Copper Ltd. 0.10%

Tata Communications Ltd. 0.10%

Krishna Institute of Medical Sciences 0.10%

Rail Vikas Nigam Ltd. 0.09%

Oberoi Realty Ltd. 0.09%

Schaeffler India Ltd. 0.09%

Amber Enterprises India Ltd. 0.09%

Indian Railway Catering and Tourism Corporation Ltd. 0.09%

Patanjali Foods Ltd. 0.09%

Mazagon Dock Shipbuilders Ltd 0.09%

Container Corporation Of India Ltd. 0.09%

J.B.Chemicals & Pharmaceuticals Ltd. 0.09%

Redington (India) Ltd. 0.09%

Crompton Greaves Consumer Electricals Ltd. 0.09%

Nippon Life India Asset Management Ltd 0.09%

ITC Hotels Ltd 0.09%

Computer Age Management Services Ltd. 0.08%

LIC Housing Finance Ltd. 0.08%

Oracle Financial Services Software Ltd. 0.08%

Lloyds Metals & Energy Ltd. 0.08%

Bandhan Bank Ltd. 0.08%

Life Insurance Corporation of India 0.08%

Cholamandalam Financial Holdings Ltd. 0.08%

Dalmia Bharat Ltd. 0.08%

Kalyan Jewellers India Ltd. 0.08%

Manappuram Finance Ltd. 0.08%

PNB Housing Finance Ltd. 0.08%

Tata Elxsi Ltd. 0.08%

Aster DM Healthcare Ltd. 0.08%

Exide Industries Ltd. 0.08%

Gujarat Fluorochemicals Ltd. 0.08%

Apollo Tyres Ltd. 0.08%

AIA Engineering Ltd. 0.08%

Gland Pharma Ltd. 0.07%

Linde India Ltd. 0.07%

The Ramco Cements Ltd. 0.07%

Adani gas Ltd. 0.07%

Abbott India Ltd. 0.07%

Kalpataru Projects International Ltd 0.07%

Sai Life Sciences Ltd. 0.07%

Angel One Ltd. 0.07%

The Great Eastern Shipping Company Ltd. 0.07%

Poonawalla Fincorp Ltd. 0.07%

Berger Paints India Ltd. 0.07%

Ajanta Pharma Ltd. 0.07%

Kfin Technologies Ltd. 0.07%

KPIT Technologies Ltd 0.07%

Authum Investment & Infrastucture Ltd 0.07%

Cochin Shipyard Ltd. 0.07%

Timken India Ltd. 0.06%

Anand Rathi Wealth Ltd. 0.06%

Narayana Hrudayalaya Ltd. 0.06%

Kaynes Technology India Ltd. 0.06%

General Insurance Corporation of India 0.06%

Bharti Hexacom Ltd. 0.06%

Indraprastha Gas Ltd. 0.06%

Thermax Ltd. 0.06%

Escorts Kubota Ltd 0.06%

Force Motors Ltd. 0.06%

Bharat Dynamics Ltd. 0.06%

Kirloskar Oil Engines Ltd. 0.06%

Sammaan Capital Ltd. 0.06%

Bank Of Maharashtra 0.06%

Elgi Equipments Ltd. 0.06%

ZF Commercial Vehicle Control Systems India Ltd 0.06%

United Breweries Ltd. 0.06%

IIFL Finance Ltd. 0.06%

Motilal Oswal Financial Services Ltd. 0.06%

Wockhardt Ltd. 0.06%

Himadri Speciality Chemical Ltd. 0.06%

Tata Chemicals Ltd. 0.06%

TREPS 0.06%

Neuland Laboratories Ltd. 0.06%

Asahi India Glass Ltd. 0.06%

Motherson Sumi Wiring India Ltd. 0.06%

Dr Lal Pathlabs Ltd. 0.06%

Deepak Nitrite Ltd. 0.06%

PTC Industries Ltd 0.06%

Procter & Gamble Hygiene and Health Care Ltd. 0.06%

Star Health & Allied Insurance 0.06%

Welspun Corp Ltd. 0.06%

CRISIL Ltd. 0.05%

Atul Ltd. 0.05%

3M India Ltd. 0.05%

Glaxosmithkline Pharmaceuticals Ltd. 0.05%

K.P.R. Mill Ltd. 0.05%

Amara Raja Energy and Mobility Ltd. 0.05%

Ather Energy LTD. 0.05%

Indian Energy Exchange Ltd. 0.05%

Pg Electroplast Ltd. 0.05%

Tata Technologies Ltd 0.05%

CESC Ltd. 0.05%

Home First Finance Company India Ltd. 0.05%

L&T Technology Services Ltd. 0.05%

Brigade Enterprises Ltd. 0.05%

Indian Renewable Energy Development Agency Ltd 0.05%

ACC Ltd. 0.05%

Piramal Pharma Ltd. 0.05%

NBCC (India) Ltd. 0.05%

Global Health Ltd 0.05%

Data Patterns India Ltd. 0.05%

Nuvama Wealth & Investment Ltd. 0.05%

Carborundum Universal Ltd. 0.05%

Housing & Urban Development Corporation Ltd. 0.05%

Endurance Technologies Ltd. 0.05%

Aptus Value Housing Finance 0.05%

Emami Ltd. 0.05%

Craftsman Automation Ltd. 0.05%

Aarti Industries Ltd. 0.05%

Castrol India Ltd. 0.05%

EID Parry (India) Ltd. 0.05%

Inox Wind Ltd. 0.05%

Natco Pharma Ltd. 0.05%

Adani Wilmar Ltd 0.05%

Gujarat State Petronet Ltd. 0.05%

Affle India Ltd. 0.05%

Aegis Logistics Ltd. 0.05%

Tata Investment Corporation Ltd. 0.04%

Premier Energies Ltd. 0.04%

Godfrey Phillips India Ltd. 0.04%

Granules India Ltd. 0.04%

NTPC Green Energy Ltd 0.04%

Go Digit General Insurance Ltd 0.04%

IRB Infrastructure Developers Ltd. 0.04%

NLC India Ltd. 0.04%

Nava Bharat Ventures Ltd. 0.04%

Zee Entertainment Enterprises Ltd. 0.04%

JSW Infrastructure Ltd 0.04%

Syngene International Ltd. 0.04%

Bajaj Housing Finance Ltd. 0.04%

Five-Star Business Finance Ltd. 0.04%

Kajaria Ceramics Ltd. 0.04%

HBL Engineering Ltd. 0.04%

Cyient Ltd. 0.04%

Pfizer Ltd. 0.04%

KEC International Ltd. 0.04%

Anant Raj Ltd 0.04%

TVS Holdings Ltd. 0.04%

CEAT Ltd. 0.04%

Usha Martin Ltd. 0.04%

Jaiprakash Power Ventures Ltd. 0.04%

Onesource Specialty Pharma Ltd 0.04%

PVR INOX Ltd. 0.04%

CCL Products (India) Ltd. 0.04%

Can Fin Homes Ltd. 0.04%

Maharashtra Scooters Ltd. 0.04%

Chambal Fertilisers & Chemicals Ltd. 0.04%

Gujarat Gas Ltd. 0.04%

Garden Reach Shipbuilders & Engineers Ltd. 0.04%

HFCL Ltd. 0.04%

Jyoti CNC Automation Ltd 0.04%

Jubilant Pharmova Sciences Ltd 0.04%

CreditAccess Grameen Ltd. 0.04%

Mahanagar Gas Ltd. 0.04%

Finolex Cables Ltd. 0.04%

Reliance Power Ltd. 0.04%

Eclerx Services Ltd. 0.04%

Gillette India Ltd. 0.04%

Aditya Birla Real Estate Ltd. 0.04%

Honeywell Automation India Ltd. 0.03%

Firstsource Solutions Ltd. 0.03%

Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.03%

Hexaware Technologies Ltd. 0.03%

Inventurus Knowledge Solutions Ltd. 0.03%

Indiamart Intermesh Ltd. 0.03%

BEML Ltd. 0.03%

Aditya Birla Sun Life AMC Ltd. 0.03%

Zensar Technologies Ltd. 0.03%

Godawari Power And Ispat Ltd. 0.03%

Birlasoft Ltd. 0.03%

Intellect Design Arena Ltd. 0.03%

Sun TV Network Ltd. 0.03%

Netweb Technologies India 0.03%

Syrma SGS Technology Ltd. 0.03%

Gabriel India Ltd 0.03%

V-Guard Industries Ltd. 0.03%

Dr Agarwal's Health Care Ltd 0.03%

Sobha Ltd. 0.03%

Zen Technologies Ltd. 0.03%

IDBI Bank Ltd. 0.03%

NCC Ltd. 0.03%

Capri Global Capital Ltd. 0.03%

Sagility India Ltd 0.03%

Engineers India Ltd. 0.03%

Medplus Health Services Ltd 0.03%

EIH Ltd. 0.03%

Shyam Metalics￯﾿ﾽ&￯﾿ﾽEnergy Ltd 0.03%

Techno Electric & Engineering Company Ltd. 0.03%

Rainbow Childrens Medicare Ltd 0.03%

Bayer Cropscience Ltd. 0.03%

Chalet Hotels Ltd. 0.03%

Choice International Ltd. 0.03%

Whirlpool of India Ltd. 0.03%

Ramkrishna Forgings Ltd 0.03%

Lemon Tree Hotels Ltd. 0.03%

Triveni Turbine Ltd. 0.03%

Titagarh Rail Systems Ltd. 0.03%

Eris Lifesciences Ltd. 0.03%

Astrazeneca Pharma India Ltd. 0.03%

Vardhman Textiles Ltd. 0.03%

LT Foods Ltd. 0.03%

Balrampur Chini Mills Ltd. 0.03%

PCBL Chemical Ltd. 0.03%

The Jammu & Kashmir Bank Ltd. 0.03%

Swan Corp Ltd. 0.03%

Schneider Electric Infrastructure Ltd. 0.03%

Sonata Software Ltd. 0.03%

Finolex Industries Ltd. 0.03%

SJVN Ltd. 0.03%

Gravita India Ltd. 0.03%

RR Kabel Ltd. 0.03%

Indegene Ltd. 0.03%

Aavas Financiers Ltd. 0.03%

Sarda Energy & Minerals Ltd. 0.03%

Devyani International Ltd 0.03%

Sumitomo Chemical India Ltd. 0.03%

DCM Shriram Ltd. 0.03%

Jm Financial Ltd. 0.03%

Bata India Ltd. 0.03%

Cohance Lifesciences Ltd. 0.03%

Jubilant Ingrevia Ltd. 0.03%

Metropolis Healthcare Ltd. 0.03%

Poly Medicure Ltd 0.03%

Sapphire Foods India Ltd 0.02%

HEG Ltd. 0.02%

JK Lakshmi Cement Ltd. 0.02%

Aadhar Housing Finance Ltd. 0.02%

Graphite India Ltd. 0.02%

Brainbees Solutions Ltd. 0.02%

Aditya Birla Lifestyle Brands Ltd. 0.02%

Ircon International Ltd. 0.02%

Gujarat Mineral Development Corporation Ltd. 0.02%

NMDC Steel Ltd. 0.02%

Chennai Petroleum Corporation Ltd. 0.02%

Niva Bupa Health Insurance Company Ltd. 0.02%

Ola Electric Mobility Ltd. 0.02%

Emcure Pharmaceuticals Ltd. 0.02%

Afcons Infrastructure Ltd. 0.02%

Minda Corporation Ltd. 0.02%

Godrej Industries Ltd. 0.02%

Paradeep Phosphates Ltd. 0.02%

Jindal Saw Ltd. 0.02%

Doms Industries Ltd 0.02%

Bikaji Foods International Ltd 0.02%

Honasa Consumer Ltd. 0.02%

TBO Tek Ltd. 0.02%

Olectra Greentech Ltd 0.02%

Concord Biotech Ltd. 0.02%

UTI Asset Management Co Ltd 0.02%

Kirloskar Brothers Investment Ltd 0.02%

Central Bank Of India 0.02%

Welspun India Ltd. 0.02%

Alembic Pharmaceuticals Ltd. 0.02%

Praj Industries Ltd. 0.02%

Signatureglobal (India) Ltd. 0.02%

BASF India Ltd. 0.02%

IFCI Ltd. 0.02%

Akzo Nobel India Ltd. 0.02%

Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.02%

Gujarat State Fertilizers￯﾿ﾽand Chemicals Ltd. 0.02%

Zydus Wellness Ltd. 0.02%

Leela Palaces Hotels & Resorts Ltd. 0.02%

Elecon Engineering Company Ltd. 0.02%

The New India Assurance Company Ltd. 0.02%

Aditya Birla Fashion and Retail Ltd. 0.02%

Fine Organic Industries Ltd. 0.02%

Action Construction Equipment Ltd. 0.02%

Tejas Networks Ltd. 0.02%

Indian Overseas Bank 0.02%

Clean Science & Technology Ltd. 0.02%

Mangalore Refinery and Petrochemicals Ltd. 0.02%

Jyothy Labs Ltd 0.02%

Blue Dart Express Ltd. 0.02%

Transformers and Rectifiers (India) Ltd. 0.02%

Caplin Point Laboratories Ltd. 0.02%

UCO Bank 0.02%

BLS International Services Ltd. 0.02%

Aegis Vopak Terminals Ltd 0.02%

International Gemmological Institute (India) Ltd. 0.02%

Nuvoco Vistas Corporation Ltd. 0.02%

Newgen Software Technologies Ltd. 0.02%

Indiabulls Real Estate Ltd. 0.02%

Godrej Agrovet Ltd. 0.02%

Jupiter Wagons Ltd 0.02%

Aether Industries Ltd 0.02%

ITD Cementation India Ltd. 0.02%

Trident Ltd. 0.02%

Tanla platforms Ltd 0.02%

Happiest Minds Technologies Ltd. 0.02%

RITES Ltd. 0.01%

Birla Corporation Ltd. 0.01%

Cera Sanitaryware Ltd. 0.01%

The India Cements Ltd. 0.01%

RailTel Corporation of India Ltd. 0.01%

Mastek Ltd. 0.01%

Orient Refractories Ltd. 0.01%

Bombay Burmah Trading Corporation Ltd. 0.01%

Allied Blenders and Distillers Ltd. 0.01%

Relaxo Footwears Ltd. 0.01%

Sterling And Wilson Renewable Energy Ltd. 0.01%

Latent View Analytics Ltd. 0.01%

Acme Solar Holdings Ltd 0.01%

Vedant Fashions Ltd. 0.01%

Maharashtra Seamless Ltd. 0.01%

JBM Auto Ltd 0.01%

Campus Activewear Ltd 0.01%

Network18 Media & Investments Ltd. 0.01%

Alkyl Amines Chemicals Ltd. 0.01%

Sheela Foam Ltd. 0.01%

C.E.Info Systems Ltd. 0.01%

Gallantt Ispat Ltd. 0.01%

Alok Industries Ltd. 0.01%

Rashtriya Chemicals and Fertilizers Ltd. 0.01%

Cello World Ltd. 0.01%

Blue Jet Healthcare Ltd. 0.01%

Net Current Assets 0.01%

Just Dial Ltd. 0.01%

TVS Motor Company Ltd. 0.00%

Sector Allocation

Banks 21.27%

Miscellaneous 9.96%

Telecommunications 3.41%

Information Technology 6.99%

Auto 5.91%

Tobacco 1.61%

Finance 8.60%

Personal Care 2.04%

Pharmaceuticals and health care 6.42%

Power 3.17%

Consumer Durables 1.42%

Iron and Steel 2.56%

Service 3.62%

Electronics 0.90%

Cement 1.51%

Metals - Non Ferrous 1.09%

Mining 1.35%

Petroleum 1.87%

Paints and Pigments 0.68%

Food Processing 1.02%

Textiles 1.06%

Tea / Coffee 0.44%

Engineering 2.71%

Beverages - Non-Alcoholic 0.32%

Auto Ancillaries 0.92%

Hospitality 0.59%

Retail 0.35%

Cables 0.54%

Electric Equipment 1.11%

Chemicals 1.48%

Beverages - Alcoholic 0.39%

Construction 1.05%

Infrastructure 0.19%

Tyres 0.39%

Fertilisers 0.28%

Petrochemicals 0.43%

Plastics 0.14%

Rubber 0.10%

Edible Fat 0.15%

Shipping 0.26%

Transport 0.09%

Automobiles 0.08%

Gems and Jewellery 0.08%

Glass 0.06%

Sugar 0.07%

Agriculture/Horticulture/Lives 0.09%

Leather 0.04%

Paper 0.02%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

May 3, 2018

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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