A B C D

1
2 ICICI Prudential Equity & Debt Fund
3 Portfolio as on May 31,2021
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 ICICI Bank Ltd. INE090A01021
9 Bharti Airtel Ltd. INE397D01024
10 NTPC Ltd. INE733E01010
11 Hindalco Industries Ltd. INE038A01020
12 Sun Pharmaceutical Industries Ltd. INE044A01036
13 Oil & Natural Gas Corporation Ltd. INE213A01029
14 Infosys Ltd. INE009A01021
15 Tata Motors Ltd. - DVR IN9155A01020
16 ITC Ltd. INE154A01025
17 HCL Technologies Ltd. INE860A01027
18 Tata Steel Ltd. INE081A01012
19 State Bank Of India INE062A01020
20 Larsen & Toubro Ltd. INE018A01030
21 GAIL (India) Ltd. INE129A01019
22 TVS Motor Company Ltd. INE494B01023
23 Coal India Ltd. INE522F01014
24 Axis Bank Ltd. INE238A01034
25 Tata Power Company Ltd. INE245A01021
26 Motherson Sumi Systems Ltd. INE775A01035
27 Tech Mahindra Ltd. INE669C01036
28 Vedanta Ltd. INE205A01025
29 IDFC Ltd. INE043D01016
30 KNR Constructions Ltd. INE634I01029
31 Oil India Ltd. INE274J01014
32 Bharat Petroleum Corporation Ltd. INE029A01011
33 Bank Of Baroda INE028A01039
34 Axis Bank Ltd. $$
35 HDFC Bank Ltd. INE040A01034
36 PNC Infratech Ltd. INE195J01029
37 Reliance Industries Ltd. INE002A01018
38 The Federal Bank Ltd. INE171A01029
39 Hindustan Aeronautics Ltd. INE066F01012
40 LIC Housing Finance Ltd. INE115A01026
41 Ashiana Housing Ltd. INE365D01021
42 Chalet Hotels Ltd. INE427F01016
43 ICICI Securities Ltd. INE763G01038
44 UTI Asset Management Co Ltd INE094J01016
45 Infosys Ltd. $$
46 EIH Ltd. INE230A01023
47 IndusInd Bank Ltd. INE095A01012
48 PVR Ltd. INE191H01014
49 Hathway Cable & Datacom Ltd. INE982F01036
50 SBI Life Insurance Company Ltd. INE123W01016
51 HDFC Ltd. (Warrants) INE001A13049
 A B C D
52 SJVN Ltd. INE002L01015
53 Wheels India Ltd. INE715A01015
54 Kalpataru Power Transmission Ltd. INE220B01022
55 NHPC Ltd. INE848E01016
56 Capacite Infraprojects Ltd. INE264T01014
57 Sun Pharmaceutical Industries Ltd. $$
58 Minda Industries Ltd. INE405E01023
59 Indian Railway Catering and Tourism Corporation Ltd. INE335Y01012
60 Tech Mahindra Ltd. $$
61 HCL Technologies Ltd. $$
62 The Phoenix Mills Ltd. INE211B01039
63 Cyient Ltd. INE136B01020
64 Arvind Fashions Ltd. INE955V01021
65 Karur Vysya Bank Ltd. INE036D01028
66 Gateway Distriparks Ltd. INE852F01015
67 Equitas Holdings Ltd. INE988K01017
68 Mangalore Refinery and Petrochemicals Ltd. INE103A01014
69 Nifty 50 Index Put option $$
70 Dishman Carbogen Amcis Ltd. INE385W01011
71 Chennai Petroleum Corporation Ltd. INE178A01016
72 NLC India Ltd. INE589A01014
73 Nifty 50 Index Put option $$
74 Sandhar Technologies Ltd. INE278H01035
75 Union Bank Of India INE692A01016
76 City Union Bank Ltd. INE491A01021
77 S. P. Apparels Ltd. INE212I01016
78 Gujarat Industries Power Company Ltd. INE162A01010
79 Gufic Biosciences Ltd. INE742B01025
80 Jagran Prakashan Ltd. INE199G01027
81 Nifty 50 Index Put option $$
82 Nifty 50 Index $$
83 ICICI Bank Ltd. $$
84
85 Unlisted
86
87 Debt Instruments
88
89 Listed / Awaiting Listing On Stock Exchanges
90
91 Government Securities
92 Government Securities IN0020210020 6.64
93 State Government of Uttar Pradesh IN3320200329 7.17
94 State Government of Uttar Pradesh IN3320200311 7.19
95
96 Non-Convertible debentures / Bonds
97 Axis Bank Ltd. (Additional Tier 1 - Basel III) ** INE238A08443 8.75
98 Axis Bank Ltd. (Additional Tier 1 - Basel III) INE238A08427 8.75
99 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08UB4 9.15
100 The Great Eastern Shipping Company Ltd. ** INE017A08243 8.7
101 HDFC Bank Ltd. (Additional Tier 1 - Basel III) ** INE040A08377 8.85
102 IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** INE095A08074 9.5
 A B C D
103 IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** INE095A08082 10.5
104 IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** INE095A08066 9.5
105 Aadhar Housing Finance Ltd. ** INE538L07494 9.6
106 Vedanta Ltd. ** INE205A07147 8.5
107 State Bank Of India (Additional Tier 1 - Basel III) ** INE062A08173 9.56
108 The Great Eastern Shipping Company Ltd. ** INE017A08235 8.7
109 Nirma Ltd. ** INE091A08149 9.5
110 AU Small Finance Bank Ltd. (Tier II) ** INE949L08418 10.9
111 Nuvoco Vistas Corporation Ltd. ** INE118D07120 9.15
112 Avanse Financial Services Ltd ** INE087P07113 11.4
113 The Great Eastern Shipping Company Ltd. ** INE017A08268 8.24
114 Vedanta Ltd. ** INE205A07154 9.18
115 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08UC2 9.9
116 IDFC First Bank Ltd. ** INE092T08CB8 8.607
117 Phoenix ARC Pvt Ltd ** INE163K07055 10.75
118 Rural Electrification Corporation Ltd. ** INE020B08831 8.82
119 NHPC Ltd. ** INE848E07831 8.5
120 The Great Eastern Shipping Company Ltd. ** INE017A08250 8.24
121 State Bank Of India (Additional Tier 1 - Basel III) ** INE062A08181 9.37
122 NTPC Ltd. ** INE733E07JC4 8.73
123 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08TW2 9.2
124 IDBI Bank Ltd. (Tier II) ** INE008A08U68 9.4
125 Talwandi Sabo Power Ltd. ** INE694L07123 9.23
126
127 Zero Coupon Bonds / Deep Discount Bonds
128 Sattva Holding & Trading ** INE03CX07018
129
130 Privately Placed/unlisted
131
132 Non-Convertible debentures / Bonds
133
134 Zero Coupon Bonds / Deep Discount Bonds
135
136 Securitized Debt Instruments
137 IIERT Oct 2018 II ** !! INE02GR15016
138
139 Term Deposits
140
141 Deposits (maturity not exceeding 91 days)
142
143 Deposits (Placed as Margin)
144
145 Money Market Instruments
146
147 Certificate of Deposits
148
149 Commercial Papers
150
151 Treasury Bills
152 91 Days Treasury Bills IN002021X082
153 182 Days Treasury Bills IN002020Y348
 A B C D
154 364 Days Treasury Bills IN002020Z113
155
156 TREPS
157
158 Units of Infrastructure Investment Trusts (InvITs)
159 India Infrastructure Trust INE05KD23015
160
161 Units of Real Estate Investment Trust (REITs)
162 EMBASSY OFFICE PARKS REIT INE041025011
163 MINDSPACE BUSINESS PARKS REIT INE0CCU25019
164
165 Others
166 Cash Margin - Derivatives
167
168 Net Current Assets
169 Total Net Assets
170
171 INTEREST RATE SWAPS (At Notional Value) #
172 HDFC Bank Limited- MD -14-Mar-2024
173 ICICI Bank Ltd- MD -25-Feb-2025
174 ICICI Bank Ltd- MD -25-Feb-2025
175 IDFC First Bank Ltd- MD -12-Sep-2022
176 IDFC First Bank Ltd- MD -12-Sep-2022
177
178
179
180 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds / Certificate of Deposits / Commercial Pape
181 ** Non Traded / Illiquid Securities.
182 $$ - Derivatives.
183 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
184 # The Scheme has entered into interest rate swap contract(s), against certain fixed rate instruments held by the scheme.
185 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
186 Debt instruments having structured obligations or credit enhancement features have been denoted with suffix as (SO) or (CE

187 @ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation of AT-1 Bonds and Tie
agencies.

188 Number of Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 date
yes-bank-valuation-16032020.pdf
189 !! Securities classified as below investment grade.
190
191
192 Risko Meter
193
194
195
196
197
198
199
200
201
202
203
 A B C D
204
 E F G H
1 ICICI Prudential Mutual Fund
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav

5 1306941.50 75.66%
6
7 1306941.50 75.66%
8 Banks 22000000 145805.00 8.44%
9 Telecom - Services 26113385 139680.50 8.09%
10 Power 120081850 132690.44 7.68%
11 Non - Ferrous Metals 21162741 83434.11 4.83%
12 Pharmaceuticals 11773136 78679.87 4.55%
13 Oil 69128980 78565.09 4.55%
14 Software 5195966 72418.78 4.19%
15 Auto 33673528 50779.68 2.94%
16 Consumer Non Durables 22657534 49076.22 2.84%
17 Software 4403747 41624.22 2.41%
18 Ferrous Metals 3299324 37138.84 2.15%
19 Banks 8467596 35932.24 2.08%
20 Construction Project 1697108 24908.45 1.44%
21 Gas 15083438 24125.96 1.40%
22 Auto 3272046 20129.63 1.17%
23 Minerals/Mining 13454273 19871.96 1.15%
24 Banks 2286384 17163.88 0.99%
25 Power 15347533 16337.45 0.95%
26 Auto Ancillaries 6012278 14441.49 0.84%
27 Software 1338809 13677.94 0.79%
28 Non - Ferrous Metals 4906723 13454.23 0.78%
29 Finance 23590278 13434.66 0.78%
30 Construction 6108070 13419.43 0.78%
31 Oil 10000000 13250.00 0.77%
32 Petroleum Products 2333109 11012.27 0.64%
33 Banks 13608134 10981.76 0.64%
34 Banks 1321200 9947.98 0.58%
35 Banks 583136 8839.47 0.51%
36 Construction 3411218 8814.59 0.51%
37 Petroleum Products 397590 8589.14 0.50%
38 Banks 9185764 8014.58 0.46%
39 Aerospace & Defense 743698 7589.81 0.44%
40 Finance 1571817 7328.60 0.42%
41 Construction 4961004 7079.35 0.41%
42 Leisure Services 3645600 6434.48 0.37%
43 Capital Markets 937928 5641.17 0.33%
44 Capital Markets 710906 5412.84 0.31%
45 Software 387000 5408.91 0.31%
46 Leisure Services 4687964 5130.98 0.30%
47 Banks 444505 4502.84 0.26%
48 Entertainment 250000 3275.25 0.19%
49 Entertainment 11890000 3049.79 0.18%
50 Insurance 297482 2902.38 0.17%
51 Finance 345600 2771.71 0.16%
 E F G H
52 Power 9781192 2733.84 0.16%
53 Auto Ancillaries 466700 2578.05 0.15%
54 Power 600000 2542.50 0.15%
55 Power 9421169 2449.50 0.14%
56 Construction 1155439 2440.86 0.14%
57 Pharmaceuticals 309400 2072.83 0.12%
58 Auto Ancillaries 339657 2055.09 0.12%
59 Transportation 102786 1956.22 0.11%
60 Software 177000 1816.91 0.11%
61 Software 189700 1797.41 0.10%
62 Construction 208554 1650.08 0.10%
63 Software 192754 1588.00 0.09%
64 Retailing 955739 1385.82 0.08%
65 Banks 2341576 1339.38 0.08%
66 Transportation 436333 1281.07 0.07%
67 Finance 1305359 1200.28 0.07%
68 Petroleum Products 2318407 1141.82 0.07%
69 Index Futures/Options 553800 976.90 0.06%
70 Pharmaceuticals 451380 927.59 0.05%
71 Petroleum Products 687585 901.08 0.05%
72 Power 1398223 841.03 0.05%
73 Index Futures/Options 182700 821.51 0.05%
74 Auto Ancillaries 341737 819.66 0.05%
75 Banks 2148660 745.59 0.04%
76 Banks 403521 695.47 0.04%
77 Textile Products 244037 492.22 0.03%
78 Power 606538 491.90 0.03%
79 Pharmaceuticals 239169 435.41 0.03%
80 Media 746728 426.76 0.02%
81 Index Futures/Options 75900 351.95 0.02%
82 Index Futures/Options -26250 -4090.59 -0.24%
83 Banks -1911250 -12692.61 -0.73%
84
85 Nil Nil
86
87 278175.62 16.10%
88
89 277741.13 16.08%
90
91 65544.66 3.79%
92 SOV 40000000 39971.08 2.31%
93 SOV 15000000 15335.91 0.89%
94 SOV 10000000 10237.67 0.59%
95
96 205505.71 11.90%
97 CRISIL AA+ 3870 39379.26 2.28%
98 CRISIL AA+ 2050 20823.65 1.21%
99 ICRA AA+ 1450 14956.00 0.87%
100 CARE AA+ 1250 13053.73 0.76%
101 CRISIL AA+ 1250 12696.49 0.74%
102 CRISIL AA 1050 10492.66 0.61%
 E F G H
103 CRISIL AA 1000 10022.87 0.58%
104 CRISIL AA 1000 10012.63 0.58%
105 CARE AA 900000 9116.53 0.53%
106 CRISIL AA- 909 9099.06 0.53%
107 CRISIL AA+ 725 7717.58 0.45%
108 CARE AA+ 693 7209.88 0.42%
109 CRISIL AA- 700 6992.08 0.40%
110 CRISIL AA- 500 5239.64 0.30%
111 CRISIL AA 500 5190.55 0.30%
112 CARE A+ 500 5118.34 0.30%
113 CARE AA+ 500 5100.67 0.30%
114 CRISIL AA- 405 4056.96 0.23%
115 CRISIL AA+ 250 2637.13 0.15%
116 ICRA AA 200 2082.32 0.12%
117 CRISIL AA 150 1531.52 0.09%
118 CRISIL AAA 62 662.99 0.04%
119 FITCH AAA 600 644.03 0.04%
120 CARE AA+ 56 576.24 0.03%
121 CRISIL AA+ 35 366.22 0.02%
122 CRISIL AAA 30 321.23 0.02%
123 ICRA AA+ 15 154.14 0.01%
124 ICRA A 15 151.02 0.01%
125 CRISIL AA-(CE) 10 100.29 0.01%
126
127 6690.76 0.39%
128 CRISIL AA+ 60 6690.76 0.39%
129
130 Nil Nil
131
132 Nil Nil
133
134 Nil Nil
135
136 434.49 0.03%
137 CRISIL BB-(SO) 750 434.49 0.03%
138
139 Nil Nil
140
141 Nil Nil
142
143 Nil Nil
144
145 9958.23 0.58%
146
147 Nil Nil
148
149 Nil Nil
150
151 9958.23 0.58%
152 SOV 5000000 4960.39 0.29%
153 SOV 4000000 3999.28 0.23%
 E F G H
154 SOV 1000000 998.56 0.06%
155
156 58174.68 3.37%
157
158 37842.32 2.19%
159 Units of Infrastructure Investment Trusts 35000000 37842.32 2.19%
160
161 24700.26 1.43%
162 Units of Real Estate Investment Trust (REITs) 7334000 23850.90 1.38%
163 Units of Real Estate Investment Trust (REITs) 308400 849.36 0.05%
164
165 2572.74 0.15%
166 2572.74 0.15%
167
168 9046.31 0.52%
169 1727411.66 100.00%
170
171 -35000.00 -2.03%
172 -10000.00 -0.58%
173 -5000.00 -0.29%
174 -5000.00 -0.29%
175 -5000.00 -0.29%
176 -10000.00 -0.58%
177
178
179
180 / Commercial Papers are considered as Traded based on the information provided by external agencies.
Deposits
181
182
183
184
nts held by the scheme.
de185
as per the details provided by external agencies.
186
ed with suffix as (SO) or (CE) respectively against the ratings of the instrument.

ation
187of AT-1 Bonds and Tier 2 Bonds, Yield to call is disclosed for AT-1 Bonds and Tier 2 Bonds issued by Banks as provided by Valuation

D/DF4/CIR/P/2019/102
188 dated September 24, 2019- 1.Refer link: https://www.icicipruamc.com/docs/default-source/default-document-library/

189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
 I J
1
2
3
4 Yield of the instrument Yield to Call @

5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
 I J
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92 6.65
93 6.85
94 6.85
95
96
97 8.48 6.98
98 8.50 5.50
99 8.67 7.43
100 7.38
101 8.61 7.04
102 9.51 9.48
 I J
103 10.45 10.37
104 9.47 9.16
105 5.26
106 5.45
107 8.57 6.65
108 7.68
109 9.58
110 9.40
111 5.85
112 9.57
113 7.76
114 6.60
115 9.03 7.44
116 5.57
117 6.42
118 4.83
119 4.77
120 7.43
121 8.65 7.28
122 4.45
123 8.77 5.46
124 9.28 8.85
125 6.89
126
127
128 7.47
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152 3.39
153 3.30
 I J
154 3.30
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186

187

188

189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
 A B C D
1
2 ICICI Prudential Multi-Asset Fund
3 Portfolio as on May 31,2021
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Bharti Airtel Ltd. INE397D01024
9 NTPC Ltd. INE733E01010
10 ICICI Bank Ltd. INE090A01021
11 Oil & Natural Gas Corporation Ltd. INE213A01029
12 Infosys Ltd. INE009A01021
13 Sun Pharmaceutical Industries Ltd. INE044A01036
14 Hindalco Industries Ltd. INE038A01020
15 ITC Ltd. INE154A01025
16 State Bank Of India INE062A01020
17 HCL Technologies Ltd. INE860A01027
18 Reliance Industries Ltd. INE002A01018
19 Indian Oil Corporation Ltd. INE242A01010
20 Axis Bank Ltd. INE238A01034
21 SBI Life Insurance Company Ltd. INE123W01016
22 Larsen & Toubro Ltd. INE018A01030
23 HDFC Bank Ltd. INE040A01034
24 The Federal Bank Ltd. INE171A01029
25 Bharat Petroleum Corporation Ltd. INE029A01011
26 Tata Motors Ltd. - DVR IN9155A01020
27 The Great Eastern Shipping Company Ltd. INE017A01032
28 GAIL (India) Ltd. INE129A01019
29 Vedanta Ltd. INE205A01025
30 Hathway Cable & Datacom Ltd. INE982F01036
31 Tech Mahindra Ltd. INE669C01036
32 Tata Steel Ltd. INE081A01012
33 Mahindra & Mahindra Ltd. INE101A01026
34 TVS Motor Company Ltd. INE494B01023
35 HDFC Ltd. INE001A01036
36 Gujarat Pipavav Port Ltd. INE517F01014
37 Bank Of Baroda INE028A01039
38 Oil India Ltd. INE274J01014
39 United Breweries Ltd. INE686F01025
40 VRL Logistics Ltd. INE366I01010
41 Coal India Ltd. INE522F01014
42 Ashok Leyland Ltd. INE208A01029
43 Entertainment Network (India) Ltd. INE265F01028
44 Den Network Ltd INE947J01015
45 Brigade Enterprises Ltd. INE791I01019
46 Kalpataru Power Transmission Ltd. INE220B01022
47 JK Lakshmi Cement Ltd. INE786A01032
48 Chennai Petroleum Corporation Ltd. INE178A01016
49 Karur Vysya Bank Ltd. INE036D01028
50 Cummins India Ltd. INE298A01020
51 Tamil Nadu Newsprint & Papers Ltd. INE107A01015
 A B C D
52 The Phoenix Mills Ltd. INE211B01039
53 Jagran Prakashan Ltd. INE199G01027
54 D.B. Corp Ltd. INE950I01011
55 Jyothy Laboratories Ltd. INE668F01031
56 Aster DM Healthcare Ltd. INE914M01019
57 IDFC Ltd. INE043D01016
58 Union Bank Of India INE692A01016
59 Nifty 50 Index Put option $$
60 Cholamandalam Financial Holdings Ltd. INE149A01033
61 Nifty 50 Index Put option $$
62 Nifty Bank Put option $$
63 Starlog Enterprises Ltd. INE580C01019
64 Coal India Ltd. (Covered call) $$
65 Coal India Ltd. (Covered call) $$
66 Tata Steel Ltd. (Covered call) $$
67 Mahindra & Mahindra Ltd. (Covered call) $$
68 Bharat Petroleum Corporation Ltd. (Covered call) $$
69 SBI Life Insurance Company Ltd. (Covered call) $$
70 Bharat Petroleum Corporation Ltd. (Covered call) $$
71 HDFC Ltd. (Covered call) $$
72 Reliance Industries Ltd. (Covered call) $$
73 Larsen & Toubro Ltd. (Covered call) $$
74 Indian Oil Corporation Ltd. (Covered call) $$
75 State Bank Of India (Covered call) $$
76 Axis Bank Ltd. (Covered call) $$
77 HDFC Bank Ltd. (Covered call) $$
78 State Bank Of India (Covered call) $$
79 ITC Ltd. (Covered call) $$
80 NTPC Ltd. (Covered call) $$
81 Reliance Industries Ltd. (Covered call) $$
82 Sun Pharmaceutical Industries Ltd. (Covered call) $$
83 Oil & Natural Gas Corporation Ltd. (Covered call) $$
84 Reliance Industries Ltd. (Covered call) $$
85 Hindalco Industries Ltd. (Covered call) $$
86 ICICI Bank Ltd. (Covered call) $$
87 Oil & Natural Gas Corporation Ltd. (Covered call) $$
88 Nifty 50 Index $$
89
90 Preference Shares
91 Zee Entertainment Enterprises Ltd. INE256A04022
92
93 Exchange Traded Commodity Derivatives
94 A) LISTED ON COMMODITY EXCHANGES (Quantity in Lots)
95 Gold (1 KG-1000 GMS) Commodity August 2021 Future $$
96
97 Unlisted
98
99 Debt Instruments
100
101 Listed / Awaiting Listing On Stock Exchanges
102
103 Government Securities
 A B C D
104 Government Securities IN0020089069 6.9
105
106 Non-Convertible debentures / Bonds
107 Axis Bank Ltd. (Additional Tier 1 - Basel III) ** INE238A08443 8.75
108 Axis Bank Ltd. (Additional Tier 1 - Basel III) INE238A08427 8.75
109 Walwhan Renewables Energy Ltd. ** INE296N08022 8
110 Nirma Ltd. ** INE091A08149 9.5
111 Nuvoco Vistas Corporation Ltd. ** INE118D07120 9.15
112 HDFC Bank Ltd. (Additional Tier 1 - Basel III) ** INE040A08377 8.85
113 Tata Motors Ltd. ** INE155A08233 9.6
114 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08TZ5 8.55
115 IDFC First Bank Ltd. ** INE092T08CB8 8.607
116 Bharti Telecom Ltd. ** INE403D08066 8.9
117
118 Zero Coupon Bonds / Deep Discount Bonds
119
120 Privately Placed/unlisted
121
122 Non-Convertible debentures / Bonds
123
124 Zero Coupon Bonds / Deep Discount Bonds
125
126 Securitized Debt Instruments
127
128 Term Deposits
129
130 Deposits (maturity not exceeding 91 days)
131
132 Deposits (Placed as Margin)
133
134 Money Market Instruments
135
136 Certificate of Deposits
137
138 Commercial Papers
139
140 Treasury Bills
141 91 Days Treasury Bills IN002021X041
142 182 Days Treasury Bills IN002020Y348
143 91 Days Treasury Bills IN002021X058
144 182 Days Treasury Bills IN002020Y405
145
146 Units of Mutual Fund
147 ICICI Prudential Gold ETF INF109KC1NT3
148
149 TREPS
150
151 Units of Infrastructure Investment Trusts (InvITs)
152 India Infrastructure Trust INE05KD23015
153
154 Units of Real Estate Investment Trust (REITs)
 A B C D
155 EMBASSY OFFICE PARKS REIT INE041025011
156 MINDSPACE BUSINESS PARKS REIT INE0CCU25019
157
158 Others
159 Cash Margin - Derivatives
160
161 Net Current Assets
162 Total Net Assets
163
164
165 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds / Certificate of Deposits / Commercial Pape
166 ** Non Traded / Illiquid Securities.
167 $$ - Derivatives.
168 ^ Value Less than 0.01% of NAV in absolute terms.
169 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
170 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
171 Debt instruments having structured obligations or credit enhancement features have been denoted with suffix as (SO) or (CE

172
@ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation of AT-1 Bonds and Tie

173 Number of Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 date
valuation-16032020.pdf
174
175
176 Risko Meter
177
178
179
180
181
182
183
184
185
186
187
188
 E F G H
1 ICICI Prudential Mutual Fund
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav

5 868810.82 74.07%
6
7 867148.33 73.92%
8 Telecom - Services 21497011 114987.51 9.80%
9 Power 90082100 99540.72 8.49%
10 Banks 13690625 90734.62 7.74%
11 Oil 60600000 68871.90 5.87%
12 Software 3609141 50302.40 4.29%
13 Pharmaceuticals 6900000 46112.70 3.93%
14 Non - Ferrous Metals 9447682 37247.49 3.18%
15 Consumer Non Durables 13844800 29987.84 2.56%
16 Banks 6730000 28558.76 2.43%
17 Software 2503300 23661.19 2.02%
18 Petroleum Products 1095000 23655.29 2.02%
19 Petroleum Products 20725000 22642.06 1.93%
20 Banks 2413200 18115.89 1.54%
21 Insurance 1725300 16832.89 1.44%
22 Construction Project 1117586 16402.81 1.40%
23 Banks 975000 14779.54 1.26%
24 Banks 15061805 13141.42 1.12%
25 Petroleum Products 2650000 12508.00 1.07%
26 Auto 7700000 11611.60 0.99%
27 Transportation 2759844 11344.34 0.97%
28 Gas 6800000 10876.60 0.93%
29 Non - Ferrous Metals 3500000 9597.00 0.82%
30 Entertainment 34904409 8952.98 0.76%
31 Software 833319 8513.60 0.73%
32 Ferrous Metals 687500 7738.84 0.66%
33 Auto 912063 7369.01 0.63%
34 Auto 1128409 6941.97 0.59%
35 Finance 240000 6126.84 0.52%
36 Transportation 5673190 6115.70 0.52%
37 Banks 7201589 5811.68 0.50%
38 Oil 4126593 5467.74 0.47%
39 Consumer Non Durables 398282 4991.87 0.43%
40 Transportation 1666316 4290.76 0.37%
41 Minerals/Mining 2370000 3500.49 0.30%
42 Auto 2300000 2839.35 0.24%
43 Entertainment 1593694 2773.03 0.24%
44 Entertainment 5000000 2632.50 0.22%
45 Construction 1000000 2589.50 0.22%
46 Power 610337 2586.30 0.22%
47 Cement & Cement Products 475576 2580.71 0.22%
48 Petroleum Products 1890443 2477.43 0.21%
49 Banks 4261066 2437.33 0.21%
50 Industrial Products 300000 2360.70 0.20%
51 Paper 1449280 2211.60 0.19%
 E F G H
52 Construction 277462 2195.28 0.19%
53 Media 3577432 2044.50 0.17%
54 Media 1840755 1770.81 0.15%
55 Consumer Non Durables 1064009 1649.75 0.14%
56 Healthcare Services 875313 1284.52 0.11%
57 Finance 2113093 1203.41 0.10%
58 Banks 3072213 1066.06 0.09%
59 Index Futures/Options 472500 833.49 0.07%
60 Finance 111972 717.80 0.06%
61 Index Futures/Options 75000 347.78 0.03%
62 Index Futures/Options 50000 323.60 0.03%
63 Industrial Capital Goods 516586 74.39 0.01%
64 Minerals/Mining -252000 -9.20 ^
65 Minerals/Mining -252000 -13.23 ^
66 Ferrous Metals -68000 -22.17 ^
67 Auto -154000 -22.33 ^
68 Petroleum Products -180000 -26.55 ^
69 Insurance -111750 -28.05 ^
70 Petroleum Products -270000 -31.05 ^
71 Finance -42000 -33.16 ^
72 Petroleum Products -76500 -37.41 ^
73 Construction Project -109250 -39.44 ^
74 Petroleum Products -2197000 -43.94 ^
75 Banks -450000 -61.65 -0.01%
76 Banks -296400 -61.80 -0.01%
77 Banks -143000 -68.50 -0.01%
78 Banks -675000 -68.85 -0.01%
79 Consumer Non Durables -1408000 -76.74 -0.01%
80 Power -3995700 -81.91 -0.01%
81 Petroleum Products -87500 -85.84 -0.01%
82 Pharmaceuticals -656600 -109.00 -0.01%
83 Oil -4265800 -115.18 -0.01%
84 Petroleum Products -110000 -122.82 -0.01%
85 Non - Ferrous Metals -924500 -133.13 -0.01%
86 Banks -797500 -172.26 -0.01%
87 Oil -4373600 -190.25 -0.02%
88 Index Futures/Options -112500 -17531.10 -1.49%
89
90 1662.49 0.14%
91 Entertainment 83124300 1662.49 0.14%
92
93 47128.30 4.02%
94
95 Gold 955 47128.30 4.02%
96
97 Nil Nil
98
99 71253.06 6.07%
100
101 71253.06 6.07%
102
103 5149.63 0.44%
 E F G H
104 SOV 5000000 5149.63 0.44%
105
106 66103.43 5.64%
107 CRISIL AA+ 2150 21877.37 1.87%
108 CRISIL AA+ 1100 11173.67 0.95%
109 CARE AA(CE) 940 9578.84 0.82%
110 CRISIL AA- 600 5993.21 0.51%
111 CRISIL AA 500 5190.55 0.44%
112 CRISIL AA+ 440 4469.16 0.38%
113 CARE AA- 250 2657.61 0.23%
114 ICRA AA+ 250 2570.42 0.22%
115 ICRA AA 150 1561.74 0.13%
116 CRISIL AA+ 100 1030.86 0.09%
117
118 Nil Nil
119
120 Nil Nil
121
122 Nil Nil
123
124 Nil Nil
125
126 Nil Nil
127
128 Nil Nil
129
130 Nil Nil
131
132 Nil Nil
133
134 28876.39 2.46%
135
136 Nil Nil
137
138 Nil Nil
139
140 28876.39 2.46%
141 SOV 15000000 14920.58 1.27%
142 SOV 5000000 4999.10 0.43%
143 SOV 5000000 4970.13 0.42%
144 SOV 4000000 3986.58 0.34%
145
146 78043.06 6.65%
147 Mutual Fund 179244500 78043.06 6.65%
148
149 25641.89 2.19%
150
151 16218.14 1.38%
152 Units of Infrastructure Investment Trusts 15000000 16218.14 1.38%
153
154 12270.68 1.05%
 E F G H
155 Units of Real Estate Investment Trust (REITs) 3736400 12151.15 1.04%
156 Units of Real Estate Investment Trust (REITs) 43400 119.53 0.01%
157
158 15599.76 1.33%
159 15599.76 1.33%
160
161 9179.35 0.78%
162 1173021.46 100.00%
163
164
165
Commercial Papers are considered as Traded based on the information provided by external agencies.
166
167
168
169
he170
details provided by external agencies.
171
ffix as (SO) or (CE) respectively against the ratings of the instrument.

172
-1 Bonds and Tier 2 Bonds, Yield to call is disclosed for AT-1 Bonds and Tier 2 Bonds issued by Banks as provided by Valuation agencies.

P/2019/102
173 dated September 24, 2019- 1.Refer link: https://www.icicipruamc.com/docs/default-source/default-document-library/yes-bank-

174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
 I J
1
2
3
4 Yield of the instrument Yield to Call @

5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
 I J
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
 I J
104 6.15
105
106
107 8.48 6.98
108 8.50 5.50
109 4.93
110 9.58
111 5.85
112 8.61 7.04
113 4.83
114 8.12 6.19
115 5.57
116 4.76
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141 3.35
142 3.30
143 3.38
144 3.32
145
146
147
148
149
150
151
152
153
154
 I J
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171

172

173

174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
 A B C
1
2 ICICI Prudential Balanced Advantage Fund
3 Portfolio as on May 31,2021
4 Company/Issuer/Instrument Name ISIN

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Reliance Industries Ltd. INE002A01018
9 ICICI Bank Ltd. INE090A01021
10 HDFC Bank Ltd. INE040A01034
11 Infosys Ltd. INE009A01021
12 HDFC Ltd. INE001A01036
13 Bharti Airtel Ltd. INE397D01024
14 State Bank Of India INE062A01020
15 Motherson Sumi Systems Ltd. INE775A01035
16 NTPC Ltd. INE733E01010
17 TVS Motor Company Ltd. INE494B01023
18 Kotak Mahindra Bank Ltd. INE237A01028
19 Axis Bank Ltd. INE238A01034
20 Maruti Suzuki India Ltd. INE585B01010
21 Avenue Supermarts Ltd. INE192R01011
22 Hindustan Unilever Ltd. INE030A01027
23 Sun Pharmaceutical Industries Ltd. INE044A01036
24 SBI Life Insurance Company Ltd. INE123W01016
25 Mahindra & Mahindra Ltd. INE101A01026
26 Tata Steel Ltd. INE081A01012
27 ITC Ltd. INE154A01025
28 HCL Technologies Ltd. INE860A01027
29 Cipla Ltd. INE059A01026
30 Hindalco Industries Ltd. INE038A01020
31 Tech Mahindra Ltd. INE669C01036
32 Larsen & Toubro Ltd. INE018A01030
33 Titan Company Ltd. INE280A01028
34 Eicher Motors Ltd. INE066A01021
35 Britannia Industries Ltd. INE216A01030
36 United Breweries Ltd. INE686F01025
37 Ultratech Cement Ltd. INE481G01011
38 Bharat Petroleum Corporation Ltd. INE029A01011
39 Tata Consultancy Services Ltd. INE467B01029
40 PVR Ltd. INE191H01014
41 Oil & Natural Gas Corporation Ltd. INE213A01029
42 Bank Of Baroda INE028A01039
43 Wipro Ltd. INE075A01022
44 PI Industries Ltd. INE603J01030
45 Container Corporation Of India Ltd. INE111A01025
46 GAIL (India) Ltd. INE129A01019
47 LIC Housing Finance Ltd. INE115A01026
48 Voltas Ltd. INE226A01021
49 SBI Cards & Payment Services Ltd. INE018E01016
50 Relaxo Footwears Ltd. INE131B01039
51 Gland Pharma Ltd. INE068V01023
 A B C
52 Bharat Forge Ltd. INE465A01025
53 Divi's Laboratories Ltd. INE361B01024
54 Mahindra & Mahindra Financial Services Ltd. INE774D01024
55 The Indian Hotels Company Ltd. INE053A01029
56 The Phoenix Mills Ltd. INE211B01039
57 Brigade Enterprises Ltd. INE791I01019
58 Indian Oil Corporation Ltd. INE242A01010
59 Vedanta Ltd. INE205A01025
60 ICICI Lombard General Insurance Company Ltd. INE765G01017
61 UTI Asset Management Co Ltd INE094J01016
62 CreditAccess Grameen Ltd. INE741K01010
63 GMM Pfaudler Ltd. INE541A01023
64 The Federal Bank Ltd. INE171A01029
65 Oil India Ltd. INE274J01014
66 IndusInd Bank Ltd. INE095A01012
67 ACC Ltd. INE012A01025
68 Union Bank Of India INE692A01016
69 Bajaj Consumer Care Ltd. INE933K01021
70 Godrej Agrovet Ltd. INE850D01014
71 Kalpataru Power Transmission Ltd. INE220B01022
72 Sanofi India Ltd. INE058A01010
73 Hindustan Aeronautics Ltd. INE066F01012
74 Biocon Ltd. INE376G01013
75 DCB Bank Ltd. INE503A01015
76 Nifty Bank Put option $$
77 Karur Vysya Bank Ltd. INE036D01028
78 Inox Leisure Ltd. INE312H01016
79 Info Edge (India) Ltd. INE663F01024
80 Wheels India Ltd. INE715A01015
81 Nifty 50 Index Put option $$
82 Nifty 50 Index Put option $$
83 Tata Steel Ltd. (Covered call) $$
84 ITC Ltd. (Covered call) $$
85 NTPC Ltd. (Covered call) $$
86 Mahindra & Mahindra Ltd. (Covered call) $$
87 Mahindra & Mahindra Ltd. (Covered call) $$
88 Eicher Motors Ltd. (Covered call) $$
89 Axis Bank Ltd. (Covered call) $$
90 ICICI Bank Ltd. (Covered call) $$
91 Bharat Petroleum Corporation Ltd. (Covered call) $$
92 Axis Bank Ltd. (Covered call) $$
93 Reliance Industries Ltd. (Covered call) $$
94 Sun Pharmaceutical Industries Ltd. (Covered call) $$
95 HDFC Bank Ltd. (Covered call) $$
96 State Bank Of India (Covered call) $$
97 Reliance Industries Ltd. (Covered call) $$
98 ACC Ltd. $$
99 Britannia Industries Ltd. $$
100 Indian Oil Corporation Ltd. $$
101 Bank Of Baroda $$
102 Sun Pharmaceutical Industries Ltd. $$
 A B C
103 United Breweries Ltd. $$
104 HCL Technologies Ltd. $$
105 Oil & Natural Gas Corporation Ltd. $$
106 Titan Company Ltd. $$
107 Wipro Ltd. $$
108 Ultratech Cement Ltd. $$
109 TVS Motor Company Ltd. $$
110 Tata Consultancy Services Ltd. $$
111 Hindalco Industries Ltd. $$
112 Tata Steel Ltd. $$
113 Tech Mahindra Ltd. $$
114 State Bank Of India $$
115 NTPC Ltd. $$
116 Motherson Sumi Systems Ltd. $$
117 ITC Ltd. $$
118 Hindustan Unilever Ltd. $$
119 Cipla Ltd. $$
120 Bharti Airtel Ltd. $$
121 Maruti Suzuki India Ltd. $$
122 HDFC Ltd. $$
123 Kotak Mahindra Bank Ltd. $$
124 HDFC Bank Ltd. $$
125 ICICI Bank Ltd. $$
126 Reliance Industries Ltd. $$
127 Infosys Ltd. $$
128 Nifty 50 Index $$
129
130 Unlisted
131
132 Debt Instruments
133
134 Listed / Awaiting Listing On Stock Exchanges
135
136 Government Securities
137 Government Securities IN0020200120
138 Government Securities IN0020210020
139 State Government of Uttar Pradesh IN3320200329
140 State Government of Uttar Pradesh IN3320200311
141 Government Securities IN0020200245
142
143 Non-Convertible debentures / Bonds
144 Axis Bank Ltd. (Additional Tier 1 - Basel III) INE238A08427
145 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08TW2
146 Axis Bank Ltd. (Additional Tier 1 - Basel III) ** INE238A08443
147 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08UB4
148 Nirma Ltd. ** INE091A08149
149 IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** INE095A08074
150 Nuvoco Vistas Corporation Ltd. ** INE118D07120
151 Coastal Gujarat Power Ltd. ** INE295J08014
152 IDBI Bank Ltd. (Tier II) ** INE008A08U68
153 Muthoot Finance Ltd. ** INE414G07EP9
 A B C
154 Avanse Financial Services Ltd ** INE087P07113
155 IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** INE095A08082
156 State Bank Of India (Additional Tier 1 - Basel III) ** INE062A08181
157 The Great Eastern Shipping Company Ltd. ** INE017A08243
158 Walwhan Renewables Energy Ltd. ** INE296N08022
159 JMC Projects (India) Ltd. ** INE890A08011
160 Vedanta Ltd. ** INE205A07147
161 Power Finance Corporation Ltd. ** INE134E08IE1
162 HDFC Bank Ltd. (Additional Tier 1 - Basel III) ** INE040A08377
163 State Bank Of India (Tier II - Basel III) ** INE062A08207
164 AU Small Finance Bank Ltd. (Tier II) ** INE949L08418
165 Bharti Telecom Ltd. ** INE403D08066
166 Tata Motors Ltd. ** INE155A08340
167 Manappuram Finance Ltd. ** INE522D07BM9
168 Motilal Oswal Home Finance Ltd ** INE658R08156
169 IDFC First Bank Ltd. ** INE092T08CB8
170 Phoenix ARC Pvt Ltd ** INE163K07055
171 Aadhar Housing Finance Ltd. ** INE538L07494
172 Prism Johnson Ltd. ** INE010A08123
173 Rural Electrification Corporation Ltd. ** INE020B08872
174 NTPC Ltd. ** INE733E07JP6
175 Britannia Industries Ltd. ** INE216A08027
176
177 Zero Coupon Bonds / Deep Discount Bonds
178 EMBASSY OFFICE PARKS REIT ** INE041007027
179 Sattva Holding & Trading ** INE03CX07018
180 TMF Holdings Ltd. ** INE909H08287
181 EMBASSY OFFICE PARKS REIT INE041007019
182
183 Privately Placed/unlisted
184
185 Non-Convertible debentures / Bonds
186 Nayara Energy Ltd. ** INE011A07099
187
188
189 Zero Coupon Bonds / Deep Discount Bonds
190
191 Securitized Debt Instruments
192 IIERT Oct 2018 II ** !! INE02GR15016
193
194 Term Deposits
195
196 Deposits (maturity not exceeding 91 days)
197
198 Deposits (Placed as Margin)
199
200 Money Market Instruments
201
202 Certificate of Deposits
203
204 Commercial Papers
 A B C
205
206 Treasury Bills
207 364 Days Treasury Bills IN002020Z097
208 91 Days Treasury Bills IN002021X041
209 182 Days Treasury Bills IN002020Y348
210 91 Days Treasury Bills IN002021X066
211 91 Days Treasury Bills IN002021X082
212 91 Days Treasury Bills IN002021X058
213 364 Days Treasury Bills IN002020Z113
214 364 Days Treasury Bills IN002020Z188
215
216 Units of Mutual Fund
217 ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan INF109KC1903
218 ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan INF109KC1846
219
220 TREPS
221
222 Units of Infrastructure Investment Trusts (InvITs)
223 POWERGRID Infrastructure Investment Trust INE0GGX23010
224
225 Others
226 Cash Margin - Derivatives
227
228 Net Current Assets
229 Total Net Assets
230
231 INTEREST RATE SWAPS (At Notional Value) #
232 IDFC First Bank Ltd- MD -12-Sep-2024
233 HDFC Bank Limited- MD -14-Mar-2024
234 IDFC First Bank Ltd- MD -12-Sep-2022
235 IDFC First Bank Ltd- MD -12-Sep-2022
236
237
238
239 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds / Certificate of Deposits / Commercial Pape
240 ** Non Traded / Illiquid Securities.
241 $$ - Derivatives.
242 ^ Value Less than 0.01% of NAV in absolute terms.
243 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
244 # The Scheme has entered into interest rate swap contract(s), against certain fixed rate instruments held by the scheme.
245 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
246 Debt instruments having structured obligations or credit enhancement features have been denoted with suffix as (SO) or (CE

247
@ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation of AT-1 Bonds and Tie

248 Number of Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 date
16032020.pdf
249 !! Securities classified as below investment grade.
250
251
252 Risko Meter
253
254
 A B C
255
256
257
258
259
260
261
262
263
264
 D E F G
1 ICICI Prudential Mutual Fund
2
3
4 Coupon Industry/Rating Quantity Exposure/Market Value(Rs.Lakh)

5 1128542.02
6
7 1128542.02
8 Petroleum Products 9466098 204496.12
9 Banks 30700380 203466.77
10 Banks 9783632 148305.19
11 Software 10266761 143092.98
12 Finance 3577007 91315.62
13 Telecom - Services 15184687 81222.89
14 Banks 17262812 73254.74
15 Auto Ancillaries 29454881 70750.62
16 Power 56845072 62813.80
17 Auto 9791587 60237.84
18 Banks 3160926 57140.06
19 Banks 6105331 45832.72
20 Auto 643159 45576.18
21 Retailing 1478045 45367.11
22 Consumer Non Durables 1820786 42607.30
23 Pharmaceuticals 6215958 41541.25
24 Insurance 4250722 41472.17
25 Auto 4766862 38513.86
26 Ferrous Metals 3378567 38030.84
27 Consumer Non Durables 17167834 37185.53
28 Software 3734795 35301.28
29 Pharmaceuticals 3385200 32137.40
30 Non - Ferrous Metals 8109739 31972.65
31 Software 3070138 31366.06
32 Construction Project 1919151 28167.38
33 Consumer Durables 1751231 27954.02
34 Auto 1019289 27277.70
35 Consumer Non Durables 746910 25752.34
36 Consumer Non Durables 2001199 25082.03
37 Cement & Cement Products 373588 25060.28
38 Petroleum Products 5228326 24677.70
39 Software 721135 22781.74
40 Entertainment 1646629 21572.49
41 Oil 17828125 20261.66
42 Banks 24236826 19559.12
43 Software 2714700 14633.59
44 Pesticides 505355 13214.78
45 Transportation 1792874 12261.47
46 Gas 7155400 11445.06
47 Finance 2289259 10673.67
48 Consumer Durables 1019408 10268.50
49 Finance 952703 9955.75
50 Consumer Durables 768652 8727.66
51 Pharmaceuticals 258901 8165.35
 D E F G
52 Industrial Products 999609 6775.85
53 Pharmaceuticals 146791 6156.41
54 Finance 3570047 5819.18
55 Leisure Services 4142867 5771.01
56 Construction 724348 5731.04
57 Construction 2165242 5606.89
58 Petroleum Products 4495066 4910.86
59 Non - Ferrous Metals 1741216 4774.41
60 Insurance 277670 4087.02
61 Capital Markets 524795 3995.79
62 Finance 631508 3955.13
63 Industrial Capital Goods 80255 3850.11
64 Banks 4086237 3565.24
65 Oil 2429620 3219.25
66 Banks 294918 2987.52
67 Cement & Cement Products 148343 2946.17
68 Banks 7507869 2605.23
69 Consumer Non Durables 775708 2239.08
70 Consumer Non Durables 392315 2161.26
71 Power 501590 2125.49
72 Pharmaceuticals 19907 1537.03
73 Aerospace & Defense 124947 1275.15
74 Pharmaceuticals 231401 898.30
75 Banks 686993 721.00
76 Index Futures/Options 96875 626.98
77 Banks 1000000 572.00
78 Entertainment 179983 559.12
79 Retailing 10943 475.52
80 Auto Ancillaries 85053 469.83
81 Index Futures/Options 45450 80.17
82 Index Futures/Options 95850 65.37
83 Ferrous Metals -17000 -5.54
84 Consumer Non Durables -544000 -29.65
85 Power -1601700 -32.83
86 Auto -163100 -35.07
87 Auto -357000 -51.77
88 Auto -70000 -58.56
89 Banks -300000 -62.55
90 Banks -325875 -70.39
91 Petroleum Products -613800 -70.59
92 Banks -300000 -77.25
93 Petroleum Products -162500 -79.46
94 Pharmaceuticals -765800 -127.12
95 Banks -280500 -134.36
96 Banks -1200000 -164.40
97 Petroleum Products -216000 -211.90
98 Cement & Cement Products -38500 -768.04
99 Consumer Non Durables -22400 -774.59
100 Petroleum Products -1781000 -1951.98
101 Banks -3521700 -2854.34
102 Pharmaceuticals -568400 -3808.00
 D E F G
103 Consumer Non Durables -389900 -4914.10
104 Software -518700 -4914.68
105 Oil -4496800 -5126.35
106 Consumer Durables -360000 -5758.38
107 Software -1686400 -9103.19
108 Cement & Cement Products -140200 -9420.95
109 Auto -1565200 -9662.76
110 Software -495000 -15678.88
111 Non - Ferrous Metals -4158100 -16472.31
112 Ferrous Metals -1513000 -16749.67
113 Software -1790400 -18378.46
114 Banks -5250000 -22173.38
115 Power -22041900 -24433.45
116 Auto Ancillaries -10234000 -24633.24
117 Consumer Non Durables -11760000 -25213.44
118 Consumer Non Durables -1287600 -30071.25
119 Pharmaceuticals -3385200 -32227.10
120 Telecom - Services -6112002 -32815.34
121 Auto -466400 -33112.53
122 Finance -1547400 -39587.13
123 Banks -2853600 -51700.10
124 Banks -4138750 -62691.72
125 Banks -9581000 -63627.42
126 Petroleum Products -3266750 -70599.37
127 Software -5447400 -76135.59
128 Index Futures/Options -2027475 -315945.48
129
130 Nil
131
132 634788.27
133
134 624083.11
135
136 171593.91
137 4.7 SOV 60000000 59472.06
138 6.64 SOV 45796700 45763.59
139 7.17 SOV 30000000 30671.82
140 7.19 SOV 25000000 25594.18
141 6.22 SOV 10505900 10092.26
142
143 390788.16
144 8.75 CRISIL AA+ 6900 70089.37
145 9.2 ICRA AA+ 4608 47351.99
146 8.75 CRISIL AA+ 4410 44874.04
147 9.15 ICRA AA+ 2650 27333.37
148 9.5 CRISIL AA- 2700 26969.46
149 9.5 CRISIL AA 1600 15988.82
150 9.15 CRISIL AA 1500 15571.65
151 9.7 FITCH AA(CE) 1100 11821.37
152 9.4 ICRA A 1051 10581.65
153 9.5 CRISIL AA+ 1000 10324.65
 D E F G
154 11.4 CARE A+ 1000 10236.68
155 10.5 CRISIL AA 1000 10022.87
156 9.37 CRISIL AA+ 750 7847.52
157 8.7 CARE AA+ 749 7821.79
158 8 CARE AA(CE) 622 6338.34
159 10.55 CARE A+ 550 5553.63
160 8.5 CRISIL AA- 550 5505.48
161 8.03 CRISIL AAA 500 5429.48
162 8.85 CRISIL AA+ 525 5332.52
163 7.99 CRISIL AAA 500 5299.67
164 10.9 CRISIL AA- 500 5239.64
165 8.9 CRISIL AA+ 500 5154.32
166 7.5 CARE AA- 500 5144.66
167 8.75 CRISIL AA 500 5105.33
168 8 ICRA AA(CE) 500 5002.11
169 8.607 ICRA AA 400 4164.64
170 10.75 CRISIL AA 350 3573.54
171 9.6 CARE AA 350000 3545.32
172 9.5 FITCH A+ 250 2510.66
173 8.44 CRISIL AAA 50 511.30
174 8.49 CRISIL AAA 2210475 298.49
175 5.5 CRISIL AAA 840677 243.80
176
177 61944.84
178 CRISIL AAA 2220 25844.77
179 CRISIL AA+ 138 15388.74
180 ICRA AA- 1000 12330.14
181 CRISIL AAA 680 8381.19
182
183 10270.67
184
185 10026.87
186 9.5 CARE AA 100 10026.87
187
188
189 Nil
190
191 434.49
192 CRISIL BB-(SO) 750 434.49
193
194 Nil
195
196 Nil
197
198 Nil
199
200 248834.57
201
202 Nil
203
204 Nil
 D E F G
205
206 248834.57
207 SOV 102500000 102481.45
208 SOV 40000000 39788.20
209 SOV 35000000 34993.67
210 SOV 20000000 19866.50
211 SOV 20000000 19841.56
212 SOV 15000000 14910.39
213 SOV 12000000 11982.67
214 SOV 5000000 4970.13
215
216 11211.49
217 Mutual Fund 52597435 6685.55
218 Mutual Fund 35625238 4525.94
219
220 102878.84
221
222 9515.41
223 Units of Infrastructure Investment Trusts 8499700 9515.41
224
225 18603.07
226 18603.07
227
228 1064459.62
229 3218833.29
230
231 -30000.00
232 -5000.00
233 -10000.00
234 -10000.00
235 -5000.00
236
237
238
239 Papers are considered as Traded based on the information provided by external agencies.
ercial
240
241
242
243
244
cheme.
245
ails provided by external agencies.
SO)246or (CE) respectively against the ratings of the instrument.

247
ds and Tier 2 Bonds, Yield to call is disclosed for AT-1 Bonds and Tier 2 Bonds issued by Banks as provided by Valuation agencies.

9/102
248dated September 24, 2019- 1.Refer link: https://www.icicipruamc.com/docs/default-source/default-document-library/yes-bank-valuation-

249
250
251
252
253
254
 H I J
1
2
3
4 % to Nav Yield of the instrument Yield to Call @

5 35.06%
6
7 35.06%
8 6.35%
9 6.32%
10 4.61%
11 4.45%
12 2.84%
13 2.52%
14 2.28%
15 2.20%
16 1.95%
17 1.87%
18 1.78%
19 1.42%
20 1.42%
21 1.41%
22 1.32%
23 1.29%
24 1.29%
25 1.20%
26 1.18%
27 1.16%
28 1.10%
29 1.00%
30 0.99%
31 0.97%
32 0.88%
33 0.87%
34 0.85%
35 0.80%
36 0.78%
37 0.78%
38 0.77%
39 0.71%
40 0.67%
41 0.63%
42 0.61%
43 0.45%
44 0.41%
45 0.38%
46 0.36%
47 0.33%
48 0.32%
49 0.31%
50 0.27%
51 0.25%
 H I J
52 0.21%
53 0.19%
54 0.18%
55 0.18%
56 0.18%
57 0.17%
58 0.15%
59 0.15%
60 0.13%
61 0.12%
62 0.12%
63 0.12%
64 0.11%
65 0.10%
66 0.09%
67 0.09%
68 0.08%
69 0.07%
70 0.07%
71 0.07%
72 0.05%
73 0.04%
74 0.03%
75 0.02%
76 0.02%
77 0.02%
78 0.02%
79 0.01%
80 0.01%
81 ^
82 ^
83 ^
84 ^
85 ^
86 ^
87 ^
88 ^
89 ^
90 ^
91 ^
92 ^
93 ^
94 ^
95 ^
96 -0.01%
97 -0.01%
98 -0.02%
99 -0.02%
100 -0.06%
101 -0.09%
102 -0.12%
 H I J
103 -0.15%
104 -0.15%
105 -0.16%
106 -0.18%
107 -0.28%
108 -0.29%
109 -0.30%
110 -0.49%
111 -0.51%
112 -0.52%
113 -0.57%
114 -0.69%
115 -0.76%
116 -0.77%
117 -0.78%
118 -0.93%
119 -1.00%
120 -1.02%
121 -1.03%
122 -1.23%
123 -1.61%
124 -1.95%
125 -1.98%
126 -2.19%
127 -2.37%
128 -9.82%
129
130 Nil
131
132 19.72%
133
134 19.39%
135
136 5.33%
137 1.85% 4.79
138 1.42% 6.65
139 0.95% 6.85
140 0.80% 6.85
141 0.31% 6.66
142
143 12.14%
144 2.18% 8.50 5.50
145 1.47% 8.77 5.46
146 1.39% 8.48 6.98
147 0.85% 8.67 7.43
148 0.84% 9.58
149 0.50% 9.51 9.48
150 0.48% 5.85
151 0.37% 6.00
152 0.33% 9.28 8.85
153 0.32% 5.08
 H I J
154 0.32% 9.57
155 0.31% 10.45 10.37
156 0.24% 8.65 7.28
157 0.24% 7.38
158 0.20% 4.93
159 0.17% 10.15
160 0.17% 5.45
161 0.17% 5.96
162 0.17% 8.61 7.04
163 0.16% 6.99 5.80
164 0.16% 9.40
165 0.16% 4.76
166 0.16% 4.63
167 0.16% 5.14
168 0.16% 7.73
169 0.13% 5.57
170 0.11% 6.42
171 0.11% 5.26
172 0.08% 9.24
173 0.02% 3.90
174 0.01% 5.50
175 0.01%
176
177 1.92%
178 0.80% 6.12
179 0.48% 7.47
180 0.38% 7.41
181 0.26% 6.12
182
183 0.32%
184
185 0.31%
186 0.31% 7.22
187
188
189 Nil
190
191 0.01%
192 0.01%
193
194 Nil
195
196 Nil
197
198 Nil
199
200 7.73%
201
202 Nil
203
204 Nil
 H I J
205
206 7.73%
207 3.18% 3.30
208 1.24% 3.35
209 1.09% 3.30
210 0.62% 3.36
211 0.62% 3.39
212 0.46% 3.38
213 0.37% 3.30
214 0.15% 3.38
215
216 0.35%
217 0.21%
218 0.14%
219
220 3.20%
221
222 0.30%
223 0.30%
224
225 0.58%
226 0.58%
227
228 33.07%
229 100.00%
230
231 -0.93%
232 -0.16%
233 -0.31%
234 -0.31%
235 -0.16%
236
237
238
239
240
241
242
243
244
245
246

247
es.

bank-valuation-
248

249
250
251
252
253
254
 A B C D
1 ICICI
2 ICICI Prudential Equity Savings Fund
3 Portfolio as on May 31,2021
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Tata Steel Ltd. INE081A01012
9 State Bank Of India INE062A01020
10 Bharti Airtel Ltd. INE397D01024
11 Infosys Ltd. INE009A01021
12 HDFC Ltd. INE001A01036
13 ICICI Bank Ltd. INE090A01021
14 Sun Pharmaceutical Industries Ltd. INE044A01036
15 NTPC Ltd. INE733E01010
16 Vedanta Ltd. INE205A01025
17 ITC Ltd. INE154A01025
18 Tech Mahindra Ltd. INE669C01036
19 JSW Steel Ltd. INE019A01038
20 GAIL (India) Ltd. INE129A01019
21 Ultratech Cement Ltd. INE481G01011
22 Reliance Industries Ltd. INE002A01018
23 Hindalco Industries Ltd. INE038A01020
24 Tata Consumer Products Ltd. INE192A01025
25 Maruti Suzuki India Ltd. INE585B01010
26 Hindustan Unilever Ltd. INE030A01027
27 HCL Technologies Ltd. INE860A01027
28 Larsen & Toubro Ltd. INE018A01030
29 Ambuja Cements Ltd. INE079A01024
30 SBI Life Insurance Company Ltd. INE123W01016
31 HDFC Bank Ltd. INE040A01034
32 Titan Company Ltd. INE280A01028
33 Zee Entertainment Enterprises Ltd. INE256A01028
34 NTPC Ltd. (Covered call) $$
35 Sun Pharmaceutical Industries Ltd. (Covered call) $$
36 Infosys Ltd. (Covered call) $$
37 Sun Pharmaceutical Industries Ltd. (Covered call) $$
38 ITC Ltd. (Covered call) $$
39 State Bank Of India (Covered call) $$
40 Bharti Airtel Ltd. (Covered call) $$
41 NTPC Ltd. (Covered call) $$
42 Zee Entertainment Enterprises Ltd. $$
43 Titan Company Ltd. $$
44 HDFC Bank Ltd. $$
45 ITC Ltd. $$
46 SBI Life Insurance Company Ltd. $$
47 Ambuja Cements Ltd. $$
48 NTPC Ltd. $$
49 Larsen & Toubro Ltd. $$
50 HCL Technologies Ltd. $$
51 Hindustan Unilever Ltd. $$
 A B C D
52 Sun Pharmaceutical Industries Ltd. $$
53 Maruti Suzuki India Ltd. $$
54 Tata Consumer Products Ltd. $$
55 Hindalco Industries Ltd. $$
56 Reliance Industries Ltd. $$
57 Ultratech Cement Ltd. $$
58 GAIL (India) Ltd. $$
59 JSW Steel Ltd. $$
60 Infosys Ltd. $$
61 Tech Mahindra Ltd. $$
62 Bharti Airtel Ltd. $$
63 State Bank Of India $$
64 Vedanta Ltd. $$
65 ICICI Bank Ltd. $$
66 HDFC Ltd. $$
67 Tata Steel Ltd. $$
68
69 Unlisted
70
71 Debt Instruments
72
73 Listed / Awaiting Listing On Stock Exchanges
74
75 Government Securities
76 State Government of Uttar Pradesh IN3320200329 7.17
77 Government Securities IN0020210020 6.64
78 Government Securities IN0020200245 6.22
79
80 Non-Convertible debentures / Bonds
81 IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** INE095A08074 9.5
82 Coastal Gujarat Power Ltd. ** INE295J08048 9.15
83 Manappuram Finance Ltd. ** INE522D07BS6 8.35
84 Vedanta Ltd. ** INE205A07147 8.5
85 Muthoot Finance Ltd. ** INE414G07DH8 9.25
86 State Bank Of India (Additional Tier 1 - Basel III) ** INE062A08124 9
87 NTPC Ltd. ** INE733E07JP6 8.49
88
89 Zero Coupon Bonds / Deep Discount Bonds
90
91 Privately Placed/unlisted
92
93 Non-Convertible debentures / Bonds
94 Writers And Publishers Pvt. Ltd. ** INE312G08104 12
95
96 Zero Coupon Bonds / Deep Discount Bonds
97
98 Securitized Debt Instruments
99
100 Term Deposits
101
102 Deposits (maturity not exceeding 91 days)
 A B C D
103
104 Deposits (Placed as Margin)
105
106 Money Market Instruments
107
108 Certificate of Deposits
109
110 Commercial Papers
111
112 Treasury Bills
113 91 Days Treasury Bills IN002021X058
114 182 Days Treasury Bills IN002020Y348
115 364 Days Treasury Bills IN002020Z113
116 91 Days Treasury Bills IN002021X082
117 364 Days Treasury Bills IN002020Z139
118 91 Days Treasury Bills IN002021X041
119
120 TREPS
121
122 Others
123 Cash Margin - Derivatives
124
125 Net Current Assets
126 Total Net Assets
127
128
129 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds / Certificate of Deposits / Commercial Pape
130 ** Non Traded / Illiquid Securities.
131 $$ - Derivatives.
132 ^ Value Less than 0.01% of NAV in absolute terms.
133 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
134 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
135 Debt instruments having structured obligations or credit enhancement features have been denoted with suffix as (SO) or (CE

136 @ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation of AT-1 Bonds and Tie
as provided by Valuation agencies.

137 Number of Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 date
source/default-document-library/yes-bank-valuation-16032020.pdf
138
139
140 Risko Meter
141
142
143
144
145
146
147
148
149
150
151
152
 E F G H
1 ICICI Prudential Mutual Fund
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav

5 21417.15 15.46%
6
7 21417.15 15.46%
8 Ferrous Metals 715700 8056.28 5.82%
9 Banks 1790167 7596.57 5.48%
10 Telecom - Services 1409307 7538.38 5.44%
11 Software 511974 7135.64 5.15%
12 Finance 274800 7015.23 5.06%
13 Banks 952716 6314.13 4.56%
14 Pharmaceuticals 863385 5770.00 4.17%
15 Power 4643753 5131.35 3.70%
16 Non - Ferrous Metals 1643000 4505.11 3.25%
17 Consumer Non Durables 1855952 4019.99 2.90%
18 Software 363371 3712.38 2.68%
19 Ferrous Metals 450900 3205.45 2.31%
20 Gas 2000800 3200.28 2.31%
21 Cement & Cement Products 44764 3002.77 2.17%
22 Petroleum Products 136180 2941.90 2.12%
23 Non - Ferrous Metals 698750 2754.82 1.99%
24 Consumer Non Durables 391500 2598.97 1.88%
25 Auto 31700 2246.36 1.62%
26 Consumer Non Durables 73800 1726.96 1.25%
27 Software 167500 1583.21 1.14%
28 Construction Project 103500 1519.07 1.10%
29 Cement & Cement Products 360000 1176.48 0.85%
30 Insurance 112500 1097.61 0.79%
31 Banks 35200 533.58 0.39%
32 Consumer Durables 30000 478.88 0.35%
33 Entertainment 120000 251.22 0.18%
34 Power -74100 -3.00 ^
35 Pharmaceuticals -29400 -4.88 ^
36 Software -74400 -23.99 -0.02%
37 Pharmaceuticals -130200 -27.15 -0.02%
38 Consumer Non Durables -473600 -34.10 -0.02%
39 Banks -250500 -34.32 -0.02%
40 Telecom - Services -199908 -39.98 -0.03%
41 Power -894900 -46.09 -0.03%
42 Entertainment -120000 -252.00 -0.18%
43 Consumer Durables -30000 -479.87 -0.35%
44 Banks -35200 -533.19 -0.38%
45 Consumer Non Durables -249600 -535.14 -0.39%
46 Insurance -112500 -1102.50 -0.80%
47 Cement & Cement Products -360000 -1179.54 -0.85%
48 Power -1328100 -1472.20 -1.06%
49 Construction Project -103500 -1525.43 -1.10%
50 Software -167300 -1585.17 -1.14%
51 Consumer Non Durables -73800 -1723.56 -1.24%
 E F G H
52 Pharmaceuticals -322000 -2157.24 -1.56%
53 Auto -31700 -2250.57 -1.62%
54 Consumer Non Durables -391500 -2598.19 -1.88%
55 Non - Ferrous Metals -698750 -2768.10 -2.00%
56 Petroleum Products -136000 -2939.16 -2.12%
57 Cement & Cement Products -44000 -2956.65 -2.13%
58 Gas -2000800 -3208.28 -2.32%
59 Ferrous Metals -450900 -3221.91 -2.33%
60 Software -258600 -3614.32 -2.61%
61 Software -362400 -3720.04 -2.69%
62 Telecom - Services -725592 -3895.70 -2.81%
63 Banks -937500 -3959.53 -2.86%
64 Non - Ferrous Metals -1643000 -4531.39 -3.27%
65 Banks -951500 -6318.91 -4.56%
66 Finance -274800 -7030.21 -5.08%
67 Ferrous Metals -715700 -7923.16 -5.72%
68
69 Nil Nil
70
71 15099.65 10.90%
72
73 14487.16 10.46%
74
75 3261.45 2.35%
76 SOV 2000000 2044.79 1.48%
77 SOV 1191100 1190.24 0.86%
78 SOV 27500 26.42 0.02%
79
80 11225.71 8.10%
81 CRISIL AA 500 4996.51 3.61%
82 CARE AA(CE) 163 1632.82 1.18%
83 CRISIL AA 150 1533.33 1.11%
84 CRISIL AA- 150 1501.50 1.08%
85 CRISIL AA+ 95000 951.66 0.69%
86 CRISIL AA+ 50 508.61 0.37%
87 CRISIL AAA 750000 101.28 0.07%
88
89 Nil Nil
90
91 612.49 0.44%
92
93 612.49 0.44%
94 FITCH AA-(CE) 61 612.49 0.44%
95
96 Nil Nil
97
98 Nil Nil
99
100 Nil Nil
101
102 Nil Nil
 E F G H
103
104 Nil Nil
105
106 12947.21 9.35%
107
108 Nil Nil
109
110 Nil Nil
111
112 12947.21 9.35%
113 SOV 4500000 4473.12 3.23%
114 SOV 2500000 2499.55 1.80%
115 SOV 2000000 1997.11 1.44%
116 SOV 2000000 1984.16 1.43%
117 SOV 1500000 1495.92 1.08%
118 SOV 500000 497.35 0.36%
119
120 10336.87 7.46%
121
122 3964.25 2.86%
123 3964.25 2.86%
124
125 74760.12 53.97%
126 138525.25 100.00%
127
128
ate129
of Deposits / Commercial Papers are considered as Traded based on the information provided by external agencies.
130
131
132
133
n 134
made as per the details provided by external agencies.
135
denoted with suffix as (SO) or (CE) respectively against the ratings of the instrument.

n Valuation
136 of AT-1 Bonds and Tier 2 Bonds, Yield to call is disclosed for AT-1 Bonds and Tier 2 Bonds issued by Banks

HO/IMD/DF4/CIR/P/2019/102
137 dated September 24, 2019- 1.Refer link: https://www.icicipruamc.com/docs/default-

138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
 I J
1
2
3
4 Yield of the instrument Yield to Call @

5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
 I J
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76 6.85
77 6.65
78 6.66
79
80
81 9.51 9.48
82 3.95
83 5.14
84 5.45
85 4.00
86 8.73 2.33
87 5.50
88
89
90
91
92
93
94 8.51
95
96
97
98
99
100
101
102
 I J
103
104
105
106
107
108
109
110
111
112
113 3.38
114 3.30
115 3.30
116 3.39
117 3.32
118 3.35
119
120
121
122
123
124
125
126
127
128
129
gencies.
130
131
132
133
134
135

136

137

138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
 A B C D
1
2 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
3 Portfolio as on May 31,2021
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Infosys Ltd. INE009A01021
9 Bharti Airtel Ltd. INE397D01024
10 ICICI Bank Ltd. INE090A01021
11 Sun Pharmaceutical Industries Ltd. INE044A01036
12 Axis Bank Ltd. INE238A01034
13 State Bank Of India INE062A01020
14 Tech Mahindra Ltd. INE669C01036
15 SBI Life Insurance Company Ltd. INE123W01016
16 Larsen & Toubro Ltd. INE018A01030
17 Mahindra & Mahindra Ltd. INE101A01026
18 HCL Technologies Ltd. INE860A01027
19 NTPC Ltd. INE733E01010
20 Kotak Mahindra Bank Ltd. INE237A01028
21 Grasim Industries Ltd. INE047A01021
22 Titan Company Ltd. INE280A01028
23 Avenue Supermarts Ltd. INE192R01011
24 Hero Motocorp Ltd. INE158A01026
25 LIC Housing Finance Ltd. INE115A01026
26 Voltamp Transformers Ltd. INE540H01012
27
28 Unlisted
29
30 Debt Instruments
31
32 Listed / Awaiting Listing On Stock Exchanges
33
34 Government Securities
35 State Government of Uttar Pradesh IN3320200329 7.17
36 Government Securities IN0020210012 5.63
37 Government Securities IN0020210020 6.64
38
39 Non-Convertible debentures / Bonds
40 Housing and Urban Development Corporation Ltd. ** INE031A08699 8.41
41 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08UB4 9.15
42 Axis Bank Ltd. (Additional Tier 1 - Basel III) INE238A08427 8.75
43 Pipeline Infrastructure Pvt Ltd. ** INE01XX07026 8.9508
44 HDFC Ltd. ** INE001A07RY1 7.15
45 Sikka Ports & Terminals Ltd. ** INE941D08065 10.25
46
47 Zero Coupon Bonds / Deep Discount Bonds
48
49 Privately Placed/unlisted
50
51 Non-Convertible debentures / Bonds
 A B C D
52
53 Zero Coupon Bonds / Deep Discount Bonds
54
55 Securitized Debt Instruments
56
57 Term Deposits
58
59 Deposits (maturity not exceeding 91 days)
60
61 Deposits (Placed as Margin)
62
63 Money Market Instruments
64
65 Certificate of Deposits
66
67 Commercial Papers
68
69 Treasury Bills
70
71 TREPS
72
73 Units of Real Estate Investment Trust (REITs)
74 EMBASSY OFFICE PARKS REIT INE041025011
75
76 Net Current Assets
77 Total Net Assets
78
79
80 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds / Certificate of Deposits / Commercial Pape
81 ** Non Traded / Illiquid Securities.
82 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
83 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid

84 @ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation of AT-1 Bonds and Tie
Valuation agencies.

85 Number of Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 date
library/yes-bank-valuation-16032020.pdf
86
87
88 Risko Meter
89
90
91
92
93
94
95
96
97
98
99
100
 E F G H
1 ICICI Prudential Mutual Fund
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav

5 7080.76 66.38%
6
7 7080.76 66.38%
8 Software 70431 981.63 9.20%
9 Telecom - Services 180533 965.67 9.05%
10 Banks 103369 685.08 6.42%
11 Pharmaceuticals 77621 518.74 4.86%
12 Banks 64028 480.66 4.51%
13 Banks 109171 463.27 4.34%
14 Software 44755 457.24 4.29%
15 Insurance 45648 445.36 4.18%
16 Construction Project 30270 444.27 4.17%
17 Auto 37951 306.63 2.87%
18 Software 32440 306.62 2.87%
19 Power 182512 201.68 1.89%
20 Banks 10753 194.38 1.82%
21 Cement & Cement Products 11017 162.08 1.52%
22 Consumer Durables 9000 143.66 1.35%
23 Retailing 3571 109.61 1.03%
24 Auto 3591 108.00 1.01%
25 Finance 21697 101.16 0.95%
26 Industrial Capital Goods 420 5.02 0.05%
27
28 Nil Nil
29
30 2255.20 21.14%
31
32 2255.20 21.14%
33
34 911.64 8.55%
35 SOV 500000 511.20 4.79%
36 SOV 300000 300.51 2.82%
37 SOV 100000 99.93 0.94%
38
39 1343.56 12.60%
40 ICRA AAA 30 331.19 3.10%
41 ICRA AA+ 30 309.43 2.90%
42 CRISIL AA+ 30 304.74 2.86%
43 CRISIL AAA 20 216.15 2.03%
44 CRISIL AAA 10 100.96 0.95%
45 CRISIL AAA 8 81.09 0.76%
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
 E F G H
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 Nil Nil
68
69 Nil Nil
70
71 1209.71 11.34%
72
73 159.35 1.49%
74 Units of Real Estate Investment Trust (REITs) 49000 159.35 1.49%
75
76 -38.33 -0.36%
77 10666.69 100.00%
78
79
te 80
of Deposits / Commercial Papers are considered as Traded based on the information provided by external agencies.
81
82
83 as per the details provided by external agencies.
n made

Valuation
84 of AT-1 Bonds and Tier 2 Bonds, Yield to call is disclosed for AT-1 Bonds and Tier 2 Bonds issued by Banks as provided by

O/IMD/DF4/CIR/P/2019/102
85 dated September 24, 2019- 1.Refer link: https://www.icicipruamc.com/docs/default-source/default-document-

86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
 I J
1
2
3
4 Yield of the instrument Yield to Call @

5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35 6.85
36 5.59
37 6.65
38
39
40 6.79
41 8.67 7.43
42 8.50 5.50
43 5.94
44 3.66
45 3.84
46
47
48
49
50
51
 I J
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83

84

85

86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
 A B C D
1 ICICI Pru
2 ICICI Prudential Retirement Fund - Hybrid Conservative Plan
3 Portfolio as on May 31,2021
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Infosys Ltd. INE009A01021
9 ICICI Bank Ltd. INE090A01021
10 Bharti Airtel Ltd. INE397D01024
11 SBI Life Insurance Company Ltd. INE123W01016
12 HDFC Bank Ltd. INE040A01034
13 Larsen & Toubro Ltd. INE018A01030
14 LIC Housing Finance Ltd. INE115A01026
15
16 Unlisted
17
18 Debt Instruments
19
20 Listed / Awaiting Listing On Stock Exchanges
21
22 Government Securities
23 State Government of Uttar Pradesh IN3320200329 7.17
24 Government Securities IN0020210012 5.63
25 Government Securities IN0020140060 8.15
26 Government Securities IN0020210020 6.64
27 Government Securities IN0020200245 6.22
28
29 Non-Convertible debentures / Bonds
30 Housing and Urban Development Corporation Ltd. ** INE031A08699 8.41
31 Axis Bank Ltd. (Additional Tier 1 - Basel III) INE238A08427 8.75
32 State Bank Of India (Additional Tier 1 - Basel III) ** INE062A08173 9.56
33 Pipeline Infrastructure Pvt Ltd. ** INE01XX07026 8.9508
34 Godrej Industries Ltd. ** INE233A08048 6.92
35 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08UB4 9.15
36 NABARD ** INE261F08BI5 7.9
37 Sikka Ports & Terminals Ltd. ** INE941D08065 10.25
38 HDFC Ltd. ** INE001A07RY1 7.15
39
40 Zero Coupon Bonds / Deep Discount Bonds
41 EMBASSY OFFICE PARKS REIT INE041007019
42
43 Privately Placed/unlisted
44
45 Non-Convertible debentures / Bonds
46
47 Zero Coupon Bonds / Deep Discount Bonds
48
49 Securitized Debt Instruments
50
51 Term Deposits
 A B C D
52
53 Deposits (maturity not exceeding 91 days)
54
55 Deposits (Placed as Margin)
56
57 Money Market Instruments
58
59 Certificate of Deposits
60
61 Commercial Papers
62
63 Treasury Bills
64
65 TREPS
66
67 Net Current Assets
68 Total Net Assets
69
70
71 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds / Certificate of Deposits / Commercial Pape
72 ** Non Traded / Illiquid Securities.
73 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
74 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid

75 @ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation of AT-1 Bonds and Tie
by Banks as provided by Valuation agencies.

76 Number of Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 date
https://www.icicipruamc.com/docs/default-source/default-document-library/yes-bank-valuation-16032020.pdf
77
78
79 Risko Meter
80
81
82
83
84
85
86
87
88
89
90
91
 E F G H
1 ICICI Prudential Mutual Fund
an2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav

5 955.85 14.94%
6
7 955.85 14.94%
8 Software 19209 267.73 4.19%
9 Banks 31353 207.79 3.25%
10 Telecom - Services 29751 159.14 2.49%
11 Insurance 12463 121.60 1.90%
12 Banks 5449 82.60 1.29%
13 Construction Project 4525 66.41 1.04%
14 Finance 10849 50.58 0.79%
15
16 Nil Nil
17
18 4906.42 76.70%
19
20 4906.42 76.70%
21
22 2000.55 31.28%
23 SOV 700000 715.68 11.19%
24 SOV 500000 500.86 7.83%
25 SOV 400000 441.00 6.89%
26 SOV 300000 299.78 4.69%
27 SOV 45000 43.23 0.68%
28
29 2659.36 41.57%
30 ICRA AAA 50 551.98 8.63%
31 CRISIL AA+ 50 507.89 7.94%
32 CRISIL AA+ 43 457.73 7.16%
33 CRISIL AAA 40 432.30 6.76%
34 CRISIL AA 30 300.88 4.70%
35 ICRA AA+ 10 103.14 1.61%
36 CRISIL AAA 10 103.12 1.61%
37 CRISIL AAA 10 101.36 1.58%
38 CRISIL AAA 10 100.96 1.58%
39
40 246.51 3.85%
41 CRISIL AAA 20 246.51 3.85%
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
 E F G H
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 445.95 6.97%
66
67 88.39 1.38%
68 6396.61 100.00%
69
70
te 71
of Deposits / Commercial Papers are considered as Traded based on the information provided by external agencies.
72
73
74 as per the details provided by external agencies.
n made

Valuation
75 of AT-1 Bonds and Tier 2 Bonds, Yield to call is disclosed for AT-1 Bonds and Tier 2 Bonds issued

O/IMD/DF4/CIR/P/2019/102
76 dated September 24, 2019- 1.Refer link:
on-16032020.pdf
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
 I J
1
2
3
4 Yield of the instrument Yield to Call @

5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23 6.85
24 5.59
25 5.93
26 6.65
27 6.66
28
29
30 6.79
31 8.50 5.50
32 8.57 6.65
33 5.94
34 6.83
35 8.67 7.43
36 4.18
37 3.84
38 3.66
39
40
41 6.12
42
43
44
45
46
47
48
49
50
51
 I J
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71 agencies.
xternal
72
73
74

75

76

77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
 A B C D
1 ICICI P
2 ICICI Prudential Regular Savings Fund
3 Portfolio as on May 31,2021
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 ICICI Bank Ltd. INE090A01021
9 Axis Bank Ltd. INE238A01034
10 Motherson Sumi Systems Ltd. INE775A01035
11 Avenue Supermarts Ltd. INE192R01011
12 HDFC Bank Ltd. INE040A01034
13 Eicher Motors Ltd. INE066A01021
14 TVS Motor Company Ltd. INE494B01023
15 Reliance Industries Ltd. INE002A01018
16 Asian Paints Ltd. INE021A01026
17 State Bank Of India INE062A01020
18 KNR Constructions Ltd. INE634I01029
19 Bajaj Finserv Ltd. INE918I01018
20 Hindustan Unilever Ltd. INE030A01027
21 Titan Company Ltd. INE280A01028
22 Britannia Industries Ltd. INE216A01030
23 Bharti Airtel Ltd. INE397D01024
24 HDFC Ltd. INE001A01036
25 Tech Mahindra Ltd. INE669C01036
26 PVR Ltd. INE191H01014
27 HCL Technologies Ltd. INE860A01027
28 Cipla Ltd. INE059A01026
29 IPCA Laboratories Ltd. INE571A01020
30 Maruti Suzuki India Ltd. INE585B01010
31 The Indian Hotels Company Ltd. INE053A01029
32 SBI Cards & Payment Services Ltd. INE018E01016
33 Infosys Ltd. INE009A01021
34 Bajaj Electricals Ltd. INE193E01025
35 ITC Ltd. INE154A01025
36 Ultratech Cement Ltd. INE481G01011
37 Jubilant Foodworks Ltd. INE797F01012
38
39 Unlisted
40
41 Debt Instruments
42
43 Listed / Awaiting Listing On Stock Exchanges
44
45 Government Securities
46 Government Securities IN0020210020 6.64
47 State Government of Gujarat IN1520200347 6.58
48 State Government of Gujarat IN1520200339 6.18
49 State Government of Uttar Pradesh IN3320200311 7.19
50 Government Securities IN0020190099 6.17
51 State Government of Uttar Pradesh IN3320200329 7.17
 A B C D
52 Government Securities IN0020200245 6.22
53
54 Non-Convertible debentures / Bonds
55 HDFC Ltd. ** INE001A07SF8 6.77
56 IDBI Bank Ltd. (Tier II) ** INE008A08U68 9.4
57 Muthoot Finance Ltd. ** INE414G07FF7 7.4
58 Tata Steel Ltd. INE081A08181 2
59 Motherson Sumi Systems Ltd. ** INE775A08048 6.65
60 Prism Johnson Ltd. ** INE010A08123 9.5
61 NABARD ** INE261F08CS2 4.6
62 Godrej Industries Ltd. ** INE233A08030 6.43
63 Axis Bank Ltd. (Additional Tier 1 - Basel III) ** INE238A08443 8.75
64 Tata Value Homes Ltd. ** INE069P08051 7.2
65 Oberoi Realty Ltd. ** INE093I07025 7.85
66 Manappuram Finance Ltd. ** INE522D07BW8 7.45
67 Tata Realty & Infrastructure Ltd. ** INE371K08151 7.3
68 SIS Ltd. ** INE285J07041 7.9
69 Tata Motors Finance Ltd. ** INE601U08200 7
70 Sikka Ports & Terminals Ltd. ** INE941D08065 10.25
71 JM Financial Products Ltd. ** INE523H07BI6 7.75
72 IDFC First Bank Ltd. ** INE092T08840 9.61
73 JMC Projects (India) Ltd. ** INE890A08011 10.55
74 Pune Solapur Expressway Pvt. Ltd. ** INE598K08019 8.41
75 Talwandi Sabo Power Ltd. ** INE694L07123 9.23
76 Tata Motors Ltd. ** INE155A08241 9.35
77 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08TW2 9.2
78 Godrej Properties Ltd. ** INE484J08022 7.5
79 EMBASSY OFFICE PARKS REIT ** INE041007050 6.4
80 Shriram Transport Finance Company Ltd. ** INE721A07QH1 6.75
81 Tata Power Company Ltd. ** INE245A08034 11.4
82 Bombay Burmah Trading Corporation Ltd. ** INE050A07022 8.8
83 Motilal Oswal Financial Services Ltd. ** INE338I07065 7.25
84 Bombay Burmah Trading Corporation Ltd. ** INE050A07030 8.8
85 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08UC2 9.9
86 Manappuram Finance Ltd. ** INE522D07BM9 8.75
87 State Bank Of India (Additional Tier 1 - Basel III) INE062A08272 7.73
88 The Indian Hotels Company Ltd. ** INE053A07166 9.95
89 IDFC First Bank Ltd. ** INE092T08543 8.89
90 Godrej Industries Ltd. ** INE233A08048 6.92
91 Muthoot Finance Ltd. ** INE414G07DR7 10
92 Muthoot Finance Ltd. ** INE414G07CN8 9
93 Tata Power Company Ltd. ** INE245A08117 7.99
94 G R Infraprojects Ltd. ** INE201P08043 7.4
95 G R Infraprojects Ltd. ** INE201P08050 7.4
96 G R Infraprojects Ltd. ** INE201P08068 7.4
97 G R Infraprojects Ltd. ** INE201P08076 7.4
98 G R Infraprojects Ltd. ** INE201P08092 7.4
99 G R Infraprojects Ltd. ** INE201P08118 7.4
100 G R Infraprojects Ltd. ** INE201P08100 7.4
101 G R Infraprojects Ltd. ** INE201P08084 7.4
102 G R Infraprojects Ltd. ** INE201P08126 7.4
 A B C D
103 IDFC First Bank Ltd. ** INE092T08527 8.95
104 NHPC Ltd. ** INE848E07849 8.5
105 Britannia Industries Ltd. ** INE216A08027 5.5
106
107 Zero Coupon Bonds / Deep Discount Bonds
108 TMF Holdings Ltd. ** INE909H08279
109 EMBASSY OFFICE PARKS REIT INE041007019
110 EMBASSY OFFICE PARKS REIT ** INE041007027
111
112 Privately Placed/unlisted
113
114 Non-Convertible debentures / Bonds
115 Nayara Energy Ltd. ** INE011A07099 9.5
116 Prestige Estates Projects Ltd. ** INE811K07059 10.5
117
118 Zero Coupon Bonds / Deep Discount Bonds
119
120 Securitized Debt Instruments
121 IIERT June 2018 II ** !! INE014015015
122
123 Term Deposits
124
125 Deposits (maturity not exceeding 91 days)
126
127 Deposits (Placed as Margin)
128
129 Money Market Instruments
130
131 Certificate of Deposits
132
133 Commercial Papers
134
135 Treasury Bills
136
137 TREPS
138
139 Net Current Assets
140 Total Net Assets
141
142
143 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds / Certificate of Deposits / Commercial Pape
144 ** Non Traded / Illiquid Securities.
145 ^ Value Less than 0.01% of NAV in absolute terms.
146 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
147 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
148 Debt instruments having structured obligations or credit enhancement features have been denoted with suffix as (SO) or (CE

149 @ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation of AT-1 Bonds and Tie
Banks as provided by Valuation agencies.

150 Number of Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 date
source/default-document-library/yes-bank-valuation-16032020.pdf
151 !! Securities classified as below investment grade.
152
 A B C D
153
154 Risko Meter
155
156
157
158
159
160
161
162
163
164
165
166
 E F G H
1 ICICI Prudential Mutual Fund
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav

5 53288.07 16.35%
6
7 53288.07 16.35%
8 Banks 836388 5543.16 1.70%
9 Banks 440563 3307.31 1.01%
10 Auto Ancillaries 1320475 3171.78 0.97%
11 Retailing 102061 3132.66 0.96%
12 Banks 203000 3077.18 0.94%
13 Auto 108131 2893.75 0.89%
14 Auto 468021 2879.27 0.88%
15 Petroleum Products 127010 2743.80 0.84%
16 Consumer Non Durables 80307 2391.14 0.73%
17 Banks 425631 1806.17 0.55%
18 Construction 743516 1633.50 0.50%
19 Insurance 13763 1624.90 0.50%
20 Consumer Non Durables 65690 1537.18 0.47%
21 Consumer Durables 85937 1371.77 0.42%
22 Consumer Non Durables 39024 1345.49 0.41%
23 Telecom - Services 247219 1322.37 0.41%
24 Finance 50932 1300.22 0.40%
25 Software 125794 1285.17 0.39%
26 Entertainment 96127 1259.36 0.39%
27 Software 127749 1207.48 0.37%
28 Pharmaceuticals 122583 1163.74 0.36%
29 Pharmaceuticals 47774 989.21 0.30%
30 Auto 13683 969.62 0.30%
31 Leisure Services 620608 864.51 0.27%
32 Finance 81119 847.69 0.26%
33 Software 56414 786.27 0.24%
34 Consumer Durables 74511 784.90 0.24%
35 Consumer Non Durables 339832 736.08 0.23%
36 Cement & Cement Products 9872 662.21 0.20%
37 Leisure Services 20898 650.18 0.20%
38
39 Nil Nil
40
41 229515.99 70.41%
42
43 211356.97 64.84%
44
45 53938.21 16.55%
46 SOV 14600500 14589.94 4.48%
47 SOV 8484000 8551.91 2.62%
48 SOV 7895000 7928.16 2.43%
49 SOV 7500000 7678.25 2.36%
50 SOV 7500000 7525.40 2.31%
51 SOV 5000000 5111.97 1.57%
 E F G H
52 SOV 2657200 2552.58 0.78%
53
54 140253.85 43.03%
55 CRISIL AAA 1250 12528.44 3.84%
56 ICRA A 694 6987.31 2.14%
57 CRISIL AA+ 650000 6583.99 2.02%
58 CARE AA 290 5208.10 1.60%
59 FITCH AAA 500 5074.06 1.56%
60 FITCH A+ 500 5021.32 1.54%
61 ICRA AAA 500 5010.60 1.54%
62 CRISIL AA 500 4995.21 1.53%
63 CRISIL AA+ 450 4578.98 1.40%
64 CARE AA 450 4509.80 1.38%
65 CARE AA+ 500 4217.11 1.29%
66 CRISIL AA 400 4085.18 1.25%
67 ICRA AA 400 4060.42 1.25%
68 CRISIL AA- 400 4014.83 1.23%
69 CRISIL AA- 400 4003.41 1.23%
70 CRISIL AAA 393 3983.49 1.22%
71 CRISIL AA 400 3945.87 1.21%
72 ICRA AA 350 3754.74 1.15%
73 CARE A+ 350 3534.13 1.08%
74 ICRA AA(CE) 300 3071.66 0.94%
75 CRISIL AA-(CE) 300 3008.69 0.92%
76 ICRA AA- 250 2670.78 0.82%
77 ICRA AA+ 250 2569.01 0.79%
78 ICRA AA 250 2525.80 0.77%
79 CRISIL AAA 250 2512.08 0.77%
80 CRISIL AA+ 250 2500.55 0.77%
81 CRISIL AA 250 2500.46 0.77%
82 FITCH AA 250 2498.75 0.77%
83 ICRA AA 250 2486.16 0.76%
84 FITCH AA 250 2483.86 0.76%
85 CRISIL AA+ 200 2109.70 0.65%
86 CRISIL AA 200 2042.13 0.63%
87 CRISIL AA+ 200 1999.38 0.61%
88 ICRA AA 150 1512.20 0.46%
89 ICRA AA 130 1383.72 0.42%
90 CRISIL AA 120 1203.51 0.37%
91 ICRA AA+ 100 1014.05 0.31%
92 CRISIL AA+ 50000 523.36 0.16%
93 FITCH AA 50 518.50 0.16%
94 CRISIL AA 30 300.83 0.09%
95 CRISIL AA 30 300.46 0.09%
96 CRISIL AA 30 299.47 0.09%
97 CRISIL AA 30 298.92 0.09%
98 CRISIL AA 30 297.84 0.09%
99 CRISIL AA 30 297.84 0.09%
100 CRISIL AA 30 297.84 0.09%
101 CRISIL AA 30 297.84 0.09%
102 CRISIL AA 30 297.84 0.09%
 E F G H
103 ICRA AA 20 213.05 0.07%
104 FITCH AAA 100 109.26 0.03%
105 CRISIL AAA 39024 11.32 ^
106
107 17164.91 5.27%
108 ICRA AA- 700 8605.56 2.64%
109 CRISIL AAA 600 7395.17 2.27%
110 CRISIL AAA 100 1164.18 0.36%
111
112 17518.15 5.37%
113
114 17518.15 5.37%
115 CARE AA 100 10026.87 3.08%
116 ICRA A+ 750 7491.28 2.30%
117
118 Nil Nil
119
120 640.87 0.20%
121 CRISIL BB-(SO) 1000 640.87 0.20%
122
123 Nil Nil
124
125 Nil Nil
126
127 Nil Nil
128
129 Nil Nil
130
131 Nil Nil
132
133 Nil Nil
134
135 Nil Nil
136
137 36318.46 11.14%
138
139 6858.04 2.10%
140 325980.56 100.00%
141
142
143of Deposits / Commercial Papers are considered as Traded based on the information provided by external agencies.
cate
144
145
146
147
een made as per the details provided by external agencies.
148
denoted with suffix as (SO) or (CE) respectively against the ratings of the instrument.

on149
Valuation of AT-1 Bonds and Tier 2 Bonds, Yield to call is disclosed for AT-1 Bonds and Tier 2 Bonds issued by

/HO/IMD/DF4/CIR/P/2019/102
150 dated September 24, 2019- 1.Refer link: https://www.icicipruamc.com/docs/default-

151
152
 I J
1
2
3
4 Yield of the instrument Yield to Call @

5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46 6.65
47 6.41
48 6.08
49 6.85
50 3.36
51 6.85
 I J
52 6.66
53
54
55 3.47
56 9.28 8.85
57 6.83
58 4.50
59 5.92
60 9.24
61 4.41
62 6.47
63 8.48 6.98
64 6.96
65 7.80
66 6.50
67 6.59
68 7.65
69 6.95
70 3.84
71 8.63
72 6.73
73 10.15
74 7.11
75 6.89
76 6.22
77 8.77 5.46
78 6.96
79 6.34
80 7.27
81 4.65
82 9.15
83 7.39
84 9.49
85 9.03 7.44
86 5.14
87 7.73 7.72
88 4.26
89 7.08
90 6.83
91 4.34
92 6.28
93 5.26
94 6.73
95 7.24
96 7.48
97 7.60
98 7.70
99 7.70
100 7.70
101 7.70
102 7.70
 I J
103 7.08
104 5.20
105
106
107
108 6.90
109 6.12
110 6.12
111
112
113
114
115 7.22
116 11.05
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
agencies.
144
145
146
147
148

149

150

151
152