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ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Annual Interval Plan - I
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Annual Interval Plan - I
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Annual Interval Plan II
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds LIC Housing Finance Ltd. ** NABARD ** Power Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Indian Bank ** Oriental Bank Of Commerce ** ING Vysya Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE562A16EB9 INE141A16MW1 INE166A16KD2 INE115A07CN4 INE261F09GT9 INE134E08EY8 9.8 9.655 8.85 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
789.19 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Annual Interval Plan III
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds LIC Housing Finance Ltd. ** NABARD ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs ING Vysya Bank Ltd. ** Export-Import Bank Of India ** Karur Vysya Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE166A16KE0 INE514E16954 INE036D16EK9 INE115A07CN4 INE261F09GT9 9.8 9.655 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
2363.82 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Annual Interval Plan IV
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds NABARD ** HDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs State Bank of Patiala ** Syndicate Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE652A16IB9 INE667A16CT2 INE261F09GU7 INE001A07LT4 9.65 9.8 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
16152.47 100.00%
unt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Half Yearly Interval Plan II
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets ISIN Coupon Industry/Rating
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
401.02 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Monthly Interval Plan I
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Canara Bank ** Punjab & Sind Bank ** The Jammu & Kashmir Bank Ltd. ** State Bank Of Mysore ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE476A16LQ5 INE608A16FN2 INE168A16IK7 INE651A16FW3 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
2181.95 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Quarterly Interval Plan I
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Andhra Bank ** Axis Bank Ltd. ** Karur Vysya Bank Ltd. ** The South Indian Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE434A16FJ1 INE238A16WN3 INE036D16FN0 INE683A16CR3 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
10965.91 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Quarterly Interval Plan II
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets ISIN Coupon Industry/Rating
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
1567.66 100.00%
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Quarterly Interval Plan III
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Oriental Bank Of Commerce ** Canara Bank ** L&T Finance Ltd. ** IndusInd Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE141A16OD7 INE476A16MJ8 INE523E14LA5 INE095A16LM2 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
5184.05 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Tata Capital Housing Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs The Jammu & Kashmir Bank Ltd. ** IDFC Ltd. ** Standard Chartered Invsts. & Loans (India) Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE168A16IR2 INE043D14HB2 INE403G14GB3 INE033L07264 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
9163.82 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund II - Quarterly Interval Plan - B
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Andhra Bank ** The Jammu & Kashmir Bank Ltd. ** IDBI Bank Ltd. ** IDFC Ltd. ** IndusInd Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE434A16FI3 INE168A16JB4 INE008A16UT1 INE043D14HD8 INE095A16LT7 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
14749.33 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Andhra Bank ** Dena Bank ** IDBI Bank Ltd. ** IndusInd Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE434A16FR4 INE077A16BP4 INE008A16VB7 INE095A16ML2 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
10724.90 100.00%
unt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Central Bank Of India ** Karur Vysya Bank Ltd. ** IndusInd Bank Ltd. ** HDFC Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE483A16IS3 INE036D16FV3 INE095A16NA3 INE040A16990 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
4299.96 100.00%
unt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund II - Quarterly Interval Plan F
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs IDBI Bank Ltd. ** India Infoline Finance Ltd. ** Piramal Enterprises Ltd. ** Indiabulls Housing Finance Ltd. ** Indian Oil Corporation Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE008A16TU1 INE866I14IJ6 INE140A14EC7 INE148I14CP9 INE242A14ET5 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
10899.31 100.00%
unt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Piramal Enterprises Ltd. ** TGS Investment & Trade Pvt Ltd. ** Godrej Industries Ltd. ** HDFC Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE140A14EA1 INE597H14AY5 INE233A14CN1 INE001A14II9 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
16196.69 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Series V - Monthly Interval Plan A
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Oriental Bank Of Commerce ** Bank Of Baroda ** Union Bank Of India ** Central Bank Of India ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE141A16LC5 INE028A16797 INE692A16CL7 INE483A16HT3 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
3679.64 100.00%
unt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Bank Of India ** Axis Bank Ltd. ** Punjab National Bank ** Dena Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE084A16AQ0 INE238A16WE2 INE160A16JT3 INE077A16AV4 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
3045.36 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Andhra Bank ** Punjab & Sind Bank ** Vijaya Bank ** Canara Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE434A16GC4 INE608A16GB5 INE705A16JR9 INE476A16MZ4 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
20033.77 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Kotak Mahindra Bank Ltd. ** IDBI Bank Ltd. ** Bajaj Finance Ltd. ** Oriental Bank Of Commerce ** ING Vysya Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE237A16VN7 INE008A16QF8 INE296A14FN1 INE141A16MH2 INE166A16JG7 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
22772.05 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Karur Vysya Bank Ltd. ** The South Indian Bank Ltd. ** Central Bank Of India ** UCO Bank ** Vijaya Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE036D16FU5 INE683A16DF6 INE483A16IW5 INE691A16HZ8 INE705A16JY5 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
unt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Oriental Bank Of Commerce ** IDBI Bank Ltd. ** Axis Bank Ltd. ** Vijaya Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. ^ Less than 0.01% of NAV INE141A16OT3 INE008A16UM6 INE238A16VU0 INE705A16IX9 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
nt Bonds are considered as Traded based on the information provided by external agencies.