ICICI Prudential BSE 500 ETF - Growth

Equity Multi Cap Very High

NAV on (21 Jan 2026 )

₹38.54 ▼

(-0.47%)

Fund Size

₹330.14 Crores

1Y Returns

7.16 %

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

330.14 Cr

Min investment

Rs 5000

Expense Ratio

0.32%

Exit Load

Nil

1 Month

-3.59%

6 Months

-2.10%

1 Year

+7.16%

2 Years

+8.34%

3 Years

+14.56%

5 Years

+14.43%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis Greater China Equity Fund of Fund - Direct Plan	45.18%	36.47%	₹1841.16
Axis Greater China Equity Fund of Fund - Direct Plan	45.12%	36.60%	₹1841.16
Axis Greater China Equity Fund of Fund	43.61%	32.46%	₹1841.16
Axis Greater China Equity Fund of Fund	43.61%	32.46%	₹1841.16
LIC MF Nifty Next 50 Index Fund	35.87%	64.25%	₹99.93

Holdings

HDFC Bank Ltd. 7.60%

Reliance Industries Ltd. 5.35%

ICICI Bank Ltd. 4.83%

Bharti Airtel Ltd. 2.96%

Infosys Ltd. 2.91%

Larsen & Toubro Ltd. 2.40%

State Bank Of India 2.05%

ITC Ltd. 1.96%

Axis Bank Ltd. 1.82%

Mahindra & Mahindra Ltd. 1.67%

Tata Consultancy Services Ltd. 1.63%

Kotak Mahindra Bank Ltd. 1.63%

Bajaj Finance Ltd. 1.30%

Maruti Suzuki India Ltd. 1.11%

Hindustan Unilever Ltd. 1.04%

Eternal Ltd. 0.97%

Sun Pharmaceutical Industries Ltd. 0.91%

HCL Technologies Ltd. 0.87%

Titan Company Ltd. 0.83%

NTPC Ltd. 0.79%

Tata Steel Ltd. 0.75%

Bharat Electronics Ltd. 0.72%

Ultratech Cement Ltd. 0.70%

Shriram Finance Ltd. 0.70%

Hindalco Industries Ltd. 0.64%

Asian Paints Ltd. 0.63%

Power Grid Corporation Of India Ltd. 0.61%

Bajaj Finserv Ltd. 0.59%

Interglobe Aviation Ltd. 0.57%

JSW Steel Ltd. 0.55%

Adani Ports and Special Economic Zone Ltd. 0.54%

Grasim Industries Ltd. 0.54%

Bajaj Auto Ltd. 0.53%

Vedanta Ltd. 0.51%

Tech Mahindra Ltd. 0.51%

Eicher Motors Ltd. 0.50%

Jio Financial Services Ltd 0.49%

Trent Ltd. 0.47%

Oil & Natural Gas Corporation Ltd. 0.47%

Nestle India Ltd. 0.46%

SBI Life Insurance Company Ltd. 0.46%

Coal India Ltd. 0.46%

TVS Motor Company Ltd. 0.44%

Cipla Ltd. 0.43%

Hindustan Aeronautics Ltd. 0.41%

Divi's Laboratories Ltd. 0.41%

HDFC Life Insurance Company Ltd. 0.41%

Tata Consumer Products Ltd. 0.39%

Dr. Reddy's Laboratories Ltd. 0.39%

MAX Healthcare Institute Ltd 0.39%

Tata Motors Passenger Vehicles Ltd. 0.39%

Hero Motocorp Ltd. 0.38%

Bharat Petroleum Corporation Ltd. 0.38%

Wipro Ltd. 0.38%

Apollo Hospitals Enterprise Ltd. 0.36%

Cholamandalam Investment And Finance Company Ltd. 0.36%

Britannia Industries Ltd. 0.36%

Persistent Systems Ltd. 0.34%

Varun Beverages Ltd. 0.33%

The Federal Bank Ltd. 0.33%

The Indian Hotels Company Ltd. 0.33%

Suzlon Energy Ltd. 0.32%

Tata Power Company Ltd. 0.32%

PB Fintech Ltd. 0.31%

Indian Oil Corporation Ltd. 0.31%

Cummins India Ltd. 0.30%

Adani Enterprises Ltd. 0.30%

Multi Commodity Exchange Of India Ltd. 0.29%

IndusInd Bank Ltd. 0.28%

Avenue Supermarts Ltd. 0.28%

IDFC First Bank Ltd. 0.28%

LTIMindtree Ltd. 0.28%

AU Small Finance Bank Ltd. 0.28%

COFORGE Ltd. 0.28%

Adani Power Ltd. 0.28%

Bank Of Baroda 0.28%

Indus Towers Ltd. 0.27%

HDFC Asset Management Company Ltd. 0.27%

Samvardhana Motherson International Ltd. 0.27%

One 97 Communications Ltd 0.26%

Canara Bank 0.26%

Info Edge (India) Ltd. 0.26%

Power Finance Corporation Ltd. 0.26%

Ashok Leyland Ltd. 0.26%

Lupin Ltd. 0.26%

Dixon Technologies (India) Ltd. 0.25%

Bajaj Holdings & Investment Ltd. 0.25%

Godrej Consumer Products Ltd. 0.25%

Hindustan Petroleum Corporation Ltd. 0.24%

ICICI Lombard General Insurance Company Ltd. 0.24%

GAIL (India) Ltd. 0.23%

Fortis Healthcare Ltd. 0.23%

Pidilite Industries Ltd. 0.23%

SRF Ltd. 0.22%

DLF Ltd. 0.22%

UPL Ltd. 0.22%

Rural Electrification Corporation Ltd. 0.22%

CG Power and Industrial Solutions Ltd. 0.22%

Max Financial Services Ltd. 0.22%

Polycab India Ltd. 0.22%

Laurus Labs Ltd. 0.22%

Punjab National Bank 0.21%

United Spirits Ltd. 0.21%

Muthoot Finance Ltd. 0.21%

Torrent Pharmaceuticals Ltd. 0.20%

Jindal Steel Ltd. 0.20%

Swiggy Ltd 0.20%

Bharat Forge Ltd. 0.20%

Marico Ltd. 0.20%

Ge Vernova T&D India Ltd. 0.19%

Yes Bank Ltd. 0.19%

Gmr Airports Ltd. 0.19%

Bharat Heavy Electricals Ltd. 0.19%

FSN E-Commerce Ventures Ltd. 0.18%

Havells India Ltd. 0.18%

Shree Cements Ltd. 0.18%

APL Apollo Tubes Ltd. 0.17%

The Phoenix Mills Ltd. 0.17%

Ambuja Cements Ltd. 0.17%

Adani Energy Solutions Ltd. 0.17%

Aurobindo Pharma Ltd. 0.17%

Alkem Laboratories Ltd. 0.16%

Mphasis Ltd. 0.16%

Hyundai Motor India Ltd. 0.16%

Adani Green Energy Ltd. 0.16%

Voltas Ltd. 0.16%

Bosch Ltd. 0.16%

Glenmark Pharmaceuticals Ltd. 0.15%

360 One Wam Ltd. 0.15%

MRF Ltd. 0.15%

Solar Industries India Ltd. 0.15%

Lodha Developers Ltd 0.15%

Godrej Properties Ltd. 0.15%

Dabur India Ltd. 0.15%

Union Bank Of India 0.15%

Indian Bank 0.15%

Vodafone Idea Ltd. 0.15%

Vishal Mega Mart Ltd. 0.14%

NMDC Ltd. 0.14%

National Aluminium Company Ltd. 0.14%

WAAREE Energies Ltd 0.14%

Tube Investments of India Ltd. 0.14%

ABB India Ltd. 0.14%

KEI Industries Ltd. 0.14%

Siemens Ltd. 0.14%

Aditya Birla Capital Ltd. 0.14%

Colgate - Palmolive (India) Ltd. 0.14%

Jindal Stainless Ltd. 0.14%

Coromandel International Ltd. 0.13%

Prestige Estates Projects Ltd. 0.13%

Mahindra & Mahindra Financial Services Ltd. 0.13%

JSW Energy Ltd 0.13%

L&T Finance Ltd. 0.13%

ICICI Prudential Life Insurance Company Ltd. 0.13%

PI Industries Ltd. 0.13%

Hindustan Zinc Ltd. 0.13%

Radico Khaitan Ltd. 0.13%

SBI Cards & Payment Services Ltd. 0.13%

Torrent Power Ltd. 0.13%

NHPC Ltd. 0.12%

Mankind Pharma Ltd. 0.12%

Biocon Ltd. 0.12%

JK Cement Ltd. 0.12%

Zydus Lifesciences Ltd. 0.12%

UNO Minda Ltd. 0.12%

Hitachi Energy India Ltd. 0.11%

Indian Railway Finance Corporation Ltd. 0.11%

Oil India Ltd. 0.11%

SIEMENS ENERGY INDIA LTD 0.11%

Blue Star Ltd. 0.11%

Page Industries Ltd. 0.11%

Navin Fluorine International Ltd. 0.11%

Jubilant Foodworks Ltd. 0.11%

Supreme Industries Ltd. 0.11%

Sona Blw Precision Forgings Ltd. 0.11%

Delhivery Ltd. 0.11%

Tata Communications Ltd. 0.11%

Petronet LNG Ltd. 0.11%

Steel Authority Of India Ltd. 0.11%

City Union Bank Ltd. 0.11%

Indian Railway Catering and Tourism Corporation Ltd. 0.10%

Rail Vikas Nigam Ltd. 0.10%

IPCA Laboratories Ltd. 0.10%

Oberoi Realty Ltd. 0.10%

KPIT Technologies Ltd 0.10%

Mazagon Dock Shipbuilders Ltd 0.10%

RBL Bank Ltd. 0.09%

Kalyan Jewellers India Ltd. 0.09%

ITC Hotels Ltd 0.09%

Patanjali Foods Ltd. 0.09%

Balkrishna Industries Ltd. 0.09%

Oracle Financial Services Software Ltd. 0.09%

Container Corporation Of India Ltd. 0.09%

Tata Elxsi Ltd. 0.09%

PNB Housing Finance Ltd. 0.09%

Computer Age Management Services Ltd. 0.09%

Cholamandalam Financial Holdings Ltd. 0.09%

Bank Of India 0.09%

Lloyds Metals & Energy Ltd. 0.09%

Hindustan Copper Ltd. 0.09%

Manappuram Finance Ltd. 0.09%

Dalmia Bharat Ltd. 0.08%

Astral Ltd. 0.08%

Authum Investment & Infrastucture Ltd 0.08%

LIC Housing Finance Ltd. 0.08%

Exide Industries Ltd. 0.08%

Crompton Greaves Consumer Electricals Ltd. 0.08%

Life Insurance Corporation of India 0.08%

Apollo Tyres Ltd. 0.08%

Redington (India) Ltd. 0.08%

Schaeffler India Ltd. 0.08%

Gujarat Fluorochemicals Ltd. 0.08%

Nippon Life India Asset Management Ltd 0.08%

Adani gas Ltd. 0.08%

Abbott India Ltd. 0.08%

AIA Engineering Ltd. 0.08%

Krishna Institute of Medical Sciences 0.08%

Berger Paints India Ltd. 0.08%

J.B.Chemicals & Pharmaceuticals Ltd. 0.07%

Aster DM Healthcare Ltd. 0.07%

Kfin Technologies Ltd. 0.07%

Apar Industries Ltd. 0.07%

IIFL Finance Ltd. 0.07%

Amber Enterprises India Ltd. 0.07%

Poonawalla Fincorp Ltd. 0.07%

Bharti Hexacom Ltd. 0.07%

Cochin Shipyard Ltd. 0.07%

Indraprastha Gas Ltd. 0.07%

Gland Pharma Ltd. 0.07%

Angel One Ltd. 0.07%

Kalpataru Projects International Ltd 0.07%

Bharat Dynamics Ltd. 0.07%

Motilal Oswal Financial Services Ltd. 0.07%

The Ramco Cements Ltd. 0.07%

Neuland Laboratories Ltd. 0.07%

Bandhan Bank Ltd. 0.07%

Narayana Hrudayalaya Ltd. 0.06%

Anand Rathi Wealth Ltd. 0.06%

Linde India Ltd. 0.06%

Kaynes Technology India Ltd. 0.06%

NBCC (India) Ltd. 0.06%

Escorts Kubota Ltd 0.06%

Sai Life Sciences Ltd. 0.06%

Brigade Enterprises Ltd. 0.06%

Syngene International Ltd. 0.06%

L&T Technology Services Ltd. 0.06%

Motherson Sumi Wiring India Ltd. 0.06%

Procter & Gamble Hygiene and Health Care Ltd. 0.06%

Asahi India Glass Ltd. 0.06%

General Insurance Corporation of India 0.06%

Wockhardt Ltd. 0.06%

Inox Wind Ltd. 0.06%

Tata Chemicals Ltd. 0.06%

Deepak Nitrite Ltd. 0.06%

Ajanta Pharma Ltd. 0.06%

United Breweries Ltd. 0.06%

Thermax Ltd. 0.06%

The Great Eastern Shipping Company Ltd. 0.06%

Dr Lal Pathlabs Ltd. 0.06%

Housing & Urban Development Corporation Ltd. 0.06%

Affle India Ltd. 0.06%

Himadri Speciality Chemical Ltd. 0.06%

ZF Commercial Vehicle Control Systems India Ltd 0.06%

Sammaan Capital Ltd. 0.06%

Nuvama Wealth & Investment Ltd. 0.06%

Godfrey Phillips India Ltd. 0.06%

Amara Raja Energy and Mobility Ltd. 0.06%

Adani Wilmar Ltd 0.06%

PTC Industries Ltd 0.06%

Indian Renewable Energy Development Agency Ltd 0.06%

K.P.R. Mill Ltd. 0.06%

Tata Technologies Ltd 0.06%

Timken India Ltd. 0.05%

Indian Energy Exchange Ltd. 0.05%

Hexaware Technologies Ltd. 0.05%

EID Parry (India) Ltd. 0.05%

Ather Energy LTD. 0.05%

Aptus Value Housing Finance 0.05%

Piramal Pharma Ltd. 0.05%

Firstsource Solutions Ltd. 0.05%

HBL Engineering Ltd. 0.05%

Welspun Corp Ltd. 0.05%

Five-Star Business Finance Ltd. 0.05%

Emami Ltd. 0.05%

Star Health & Allied Insurance 0.05%

CESC Ltd. 0.05%

CRISIL Ltd. 0.05%

ACC Ltd. 0.05%

Elgi Equipments Ltd. 0.05%

Kirloskar Oil Engines Ltd. 0.05%

Eclerx Services Ltd. 0.05%

Glaxosmithkline Pharmaceuticals Ltd. 0.05%

Reliance Power Ltd. 0.05%

Home First Finance Company India Ltd. 0.05%

Premier Energies Ltd. 0.05%

Force Motors Ltd. 0.05%

Global Health Ltd 0.05%

Carborundum Universal Ltd. 0.05%

Atul Ltd. 0.05%

Onesource Specialty Pharma Ltd 0.05%

3M India Ltd. 0.05%

KEC International Ltd. 0.05%

Bank Of Maharashtra 0.05%

Cyient Ltd. 0.05%

Castrol India Ltd. 0.05%

Craftsman Automation Ltd. 0.05%

Tata Investment Corporation Ltd. 0.05%

Pg Electroplast Ltd. 0.05%

Endurance Technologies Ltd. 0.05%

Aegis Logistics Ltd. 0.05%

JSW Infrastructure Ltd 0.05%

Intellect Design Arena Ltd. 0.04%

Gujarat State Petronet Ltd. 0.04%

NTPC Green Energy Ltd 0.04%

Aditya Birla Real Estate Ltd. 0.04%

Granules India Ltd. 0.04%

Bajaj Housing Finance Ltd. 0.04%

Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.04%

Go Digit General Insurance Ltd 0.04%

Jubilant Pharmova Sciences Ltd 0.04%

Cohance Lifesciences Ltd. 0.04%

IRB Infrastructure Developers Ltd. 0.04%

Jyoti CNC Automation Ltd 0.04%

Zee Entertainment Enterprises Ltd. 0.04%

Jaiprakash Power Ventures Ltd. 0.04%

Natco Pharma Ltd. 0.04%

Sagility India Ltd 0.04%

Usha Martin Ltd. 0.04%

CEAT Ltd. 0.04%

Zensar Technologies Ltd. 0.04%

Inventurus Knowledge Solutions Ltd. 0.04%

NLC India Ltd. 0.04%

Lemon Tree Hotels Ltd. 0.04%

Anant Raj Ltd 0.04%

Kajaria Ceramics Ltd. 0.04%

Nava Bharat Ventures Ltd. 0.04%

Can Fin Homes Ltd. 0.04%

Data Patterns India Ltd. 0.04%

Maharashtra Scooters Ltd. 0.04%

Aarti Industries Ltd. 0.04%

Pfizer Ltd. 0.04%

Chambal Fertilisers & Chemicals Ltd. 0.04%

PVR INOX Ltd. 0.04%

EIH Ltd. 0.04%

Birlasoft Ltd. 0.04%

BEML Ltd. 0.04%

Honeywell Automation India Ltd. 0.04%

Gujarat Gas Ltd. 0.04%

Titagarh Rail Systems Ltd. 0.04%

Dr Agarwal's Health Care Ltd 0.04%

Capri Global Capital Ltd. 0.04%

Garden Reach Shipbuilders & Engineers Ltd. 0.04%

TVS Holdings Ltd. 0.04%

Sonata Software Ltd. 0.04%

CreditAccess Grameen Ltd. 0.03%

HFCL Ltd. 0.03%

Poly Medicure Ltd 0.03%

Gillette India Ltd. 0.03%

Indiamart Intermesh Ltd. 0.03%

CCL Products (India) Ltd. 0.03%

Rainbow Childrens Medicare Ltd 0.03%

V-Guard Industries Ltd. 0.03%

Sobha Ltd. 0.03%

NCC Ltd. 0.03%

Choice International Ltd. 0.03%

Swan Corp Ltd. 0.03%

Godawari Power And Ispat Ltd. 0.03%

Ola Electric Mobility Ltd. 0.03%

Mahanagar Gas Ltd. 0.03%

Gabriel India Ltd 0.03%

Zen Technologies Ltd. 0.03%

Brainbees Solutions Ltd. 0.03%

Chalet Hotels Ltd. 0.03%

Triveni Turbine Ltd. 0.03%

Eris Lifesciences Ltd. 0.03%

DCM Shriram Ltd. 0.03%

Sapphire Foods India Ltd 0.03%

Jubilant Ingrevia Ltd. 0.03%

Bata India Ltd. 0.03%

Aditya Birla Lifestyle Brands Ltd. 0.03%

Shyam Metalics￯﾿ﾽ&￯﾿ﾽEnergy Ltd 0.03%

Gravita India Ltd. 0.03%

Jm Financial Ltd. 0.03%

Sumitomo Chemical India Ltd. 0.03%

Ircon International Ltd. 0.03%

Devyani International Ltd 0.03%

Afcons Infrastructure Ltd. 0.03%

Aditya Birla Sun Life AMC Ltd. 0.03%

Medplus Health Services Ltd 0.03%

Aavas Financiers Ltd. 0.03%

Paradeep Phosphates Ltd. 0.03%

Sun TV Network Ltd. 0.03%

Bayer Cropscience Ltd. 0.03%

Syrma SGS Technology Ltd. 0.03%

Finolex Cables Ltd. 0.03%

TBO Tek Ltd. 0.03%

Whirlpool of India Ltd. 0.03%

Astrazeneca Pharma India Ltd. 0.03%

Engineers India Ltd. 0.03%

IDBI Bank Ltd. 0.03%

Techno Electric & Engineering Company Ltd. 0.03%

Ramkrishna Forgings Ltd 0.03%

Newgen Software Technologies Ltd. 0.03%

Indegene Ltd. 0.03%

TREPS 0.03%

SJVN Ltd. 0.03%

LT Foods Ltd. 0.03%

PCBL Chemical Ltd. 0.03%

JK Lakshmi Cement Ltd. 0.03%

HEG Ltd. 0.03%

Balrampur Chini Mills Ltd. 0.03%

Netweb Technologies India 0.03%

NMDC Steel Ltd. 0.03%

Aadhar Housing Finance Ltd. 0.03%

Metropolis Healthcare Ltd. 0.03%

Gujarat Mineral Development Corporation Ltd. 0.02%

Olectra Greentech Ltd 0.02%

Bikaji Foods International Ltd 0.02%

Finolex Industries Ltd. 0.02%

RR Kabel Ltd. 0.02%

Sarda Energy & Minerals Ltd. 0.02%

Doms Industries Ltd 0.02%

Alembic Pharmaceuticals Ltd. 0.02%

UTI Asset Management Co Ltd 0.02%

Niva Bupa Health Insurance Company Ltd. 0.02%

Minda Corporation Ltd. 0.02%

Concord Biotech Ltd. 0.02%

BASF India Ltd. 0.02%

Signatureglobal (India) Ltd. 0.02%

Vardhman Textiles Ltd. 0.02%

The Jammu & Kashmir Bank Ltd. 0.02%

Godrej Industries Ltd. 0.02%

Zydus Wellness Ltd. 0.02%

ITD Cementation India Ltd. 0.02%

Graphite India Ltd. 0.02%

Elecon Engineering Company Ltd. 0.02%

Clean Science & Technology Ltd. 0.02%

Akzo Nobel India Ltd. 0.02%

Emcure Pharmaceuticals Ltd. 0.02%

Welspun India Ltd. 0.02%

Schneider Electric Infrastructure Ltd. 0.02%

Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.02%

Aditya Birla Fashion and Retail Ltd. 0.02%

Kirloskar Brothers Investment Ltd 0.02%

Gujarat State Fertilizers￯﾿ﾽand Chemicals Ltd. 0.02%

Jupiter Wagons Ltd 0.02%

Chennai Petroleum Corporation Ltd. 0.02%

Praj Industries Ltd. 0.02%

Honasa Consumer Ltd. 0.02%

Jindal Saw Ltd. 0.02%

The New India Assurance Company Ltd. 0.02%

Jyothy Labs Ltd 0.02%

BLS International Services Ltd. 0.02%

Action Construction Equipment Ltd. 0.02%

Happiest Minds Technologies Ltd. 0.02%

Central Bank Of India 0.02%

Tejas Networks Ltd. 0.02%

Caplin Point Laboratories Ltd. 0.02%

Aegis Vopak Terminals Ltd 0.02%

Tanla platforms Ltd 0.02%

Nuvoco Vistas Corporation Ltd. 0.02%

Vedant Fashions Ltd. 0.02%

Mastek Ltd. 0.02%

Indian Overseas Bank 0.02%

Leela Palaces Hotels & Resorts Ltd. 0.02%

Kwality Wall's (India) Ltd. 0.02%

IFCI Ltd. 0.02%

International Gemmological Institute (India) Ltd. 0.02%

UCO Bank 0.02%

Latent View Analytics Ltd. 0.02%

Trident Ltd. 0.02%

RITES Ltd. 0.02%

Allied Blenders and Distillers Ltd. 0.02%

Blue Dart Express Ltd. 0.02%

RailTel Corporation of India Ltd. 0.02%

Fine Organic Industries Ltd. 0.02%

Indiabulls Real Estate Ltd. 0.02%

Transformers and Rectifiers (India) Ltd. 0.02%

Birla Corporation Ltd. 0.02%

Cera Sanitaryware Ltd. 0.02%

C.E.Info Systems Ltd. 0.02%

The India Cements Ltd. 0.01%

Relaxo Footwears Ltd. 0.01%

Bombay Burmah Trading Corporation Ltd. 0.01%

Network18 Media & Investments Ltd. 0.01%

Godrej Agrovet Ltd. 0.01%

Aether Industries Ltd 0.01%

Orient Refractories Ltd. 0.01%

Sterling And Wilson Renewable Energy Ltd. 0.01%

Mangalore Refinery and Petrochemicals Ltd. 0.01%

JBM Auto Ltd 0.01%

Acme Solar Holdings Ltd 0.01%

Cello World Ltd. 0.01%

Maharashtra Seamless Ltd. 0.01%

Campus Activewear Ltd 0.01%

Alkyl Amines Chemicals Ltd. 0.01%

Sheela Foam Ltd. 0.01%

Rashtriya Chemicals and Fertilizers Ltd. 0.01%

Alok Industries Ltd. 0.01%

Blue Jet Healthcare Ltd. 0.01%

Gallantt Ispat Ltd. 0.01%

Just Dial Ltd. 0.01%

TVS Motor Company Ltd. 0.00%

Net Current Assets -0.02%

Sector Allocation

Banks 20.58%

Miscellaneous 10.21%

Telecommunications 3.63%

Information Technology 8.37%

Tobacco 2.01%

Auto 5.86%

Finance 8.60%

Personal Care 1.97%

Service 3.74%

Pharmaceuticals and health care 6.13%

Consumer Durables 1.32%

Power 2.86%

Iron and Steel 2.24%

Electronics 0.79%

Cement 1.44%

Metals - Non Ferrous 1.00%

Paints and Pigments 0.75%

Mining 1.18%

Textiles 1.14%

Petroleum 1.73%

Food Processing 1.01%

Engineering 2.66%

Tea / Coffee 0.44%

Beverages - Non-Alcoholic 0.33%

Hospitality 0.65%

Retail 0.35%

Auto Ancillaries 0.88%

Chemicals 1.47%

Construction 1.15%

Electric Equipment 0.99%

Cables 0.47%

Beverages - Alcoholic 0.41%

Infrastructure 0.19%

Tyres 0.39%

Fertilisers 0.30%

Petrochemicals 0.39%

Plastics 0.12%

Shipping 0.26%

Gems and Jewellery 0.09%

Edible Fat 0.17%

Transport 0.09%

Automobiles 0.09%

Rubber 0.07%

Agriculture/Horticulture/Lives 0.12%

Glass 0.06%

Sugar 0.08%

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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