ICICI Prudential Mutual Fund ICICI Prudential Banking & Financial Services Fund

ICICI Prudential Mutual Fund
ICICI Prudential Banking & Financial Services Fund

Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name
ISIN
Coupon
Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges
HDFC Bank Ltd.
INE040A01026
ICICI Bank Ltd.
INE090A01013
State Bank Of India
INE062A01012
Bank Of Baroda
INE028A01013
Power Finance Corporation Ltd.
INE134E01011
ING Vysya Bank Ltd.
INE166A01011
Repco Home Finance Ltd.
INE612J01015
Max India Ltd.
INE180A01020
The Federal Bank Ltd.
INE171A01029
Oriental Bank Of Commerce
INE141A01014
Bajaj Finserv Ltd.
INE918I01018
Sundaram Finance Ltd.
INE660A01013
Union Bank Of India
INE692A01016
City Union Bank Ltd.
INE491A01021
DCB Bank Ltd.
INE503A01015
Motilal Oswal Financial Services Ltd.
INE338I01027
Unlisted
Debt Instruments
Privately Placed/unlisted
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Deposits (Placed as Margin)
ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days)
9.85
Money Market Instruments

CPs And CDs
Treasury Bills
CBLO
Other Current Assets
Total Net Assets
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
Prudential Mutual Fund

Fund
Industry/Rating
Quantity
% to NAV
Exposure/Market Value(Rs.Lakh)
27057.75
97.39%
27057.75
97.39%
Banks
665000
4979.52
17.92%
Banks
390038
4856.17
17.48%
Banks
159566
3060.00
11.01%
Banks
289351
2085.50
7.51%
Finance
732867
1415.90
5.10%
Banks
220000
1396.78
5.03%
Finance
375391
1252.68
4.51%
Finance
600000
1248.30
4.49%
Banks
1251880
1198.68
4.31%
Banks
532046
1185.93
4.27%
Finance
138097
1088.27
3.92%
Finance
146159
968.08
3.48%
Banks
674098
926.21
3.33%
Banks
1622549
873.74
3.14%
Banks
500000
306.25
1.10%
Finance
233237
215.74
0.78%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
27.82
0.10%
Nil
Nil
27.82
0.10%
27.82
0.10%
Nil
Nil
Nil
Nil
Nil
Nil
974.95
3.51%
-277.14
-1.00%
27783.38 100.00%
unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Child Care Plan - Gift Plan
ISIN

Bharat Electronics Ltd.
INE263A01016
Infosys Ltd.
INE009A01021
Power Grid Corporation Of India Ltd.
INE752E01010
NTPC Ltd.
INE733E01010
Blue Star Ltd.
INE472A01039
Oil India Ltd.
INE274J01014
Sun Pharmaceutical Industries Ltd.
INE044A01036
Polyplex Corporation Ltd.
INE633B01018
Cipla Ltd.
INE059A01026
Hindustan Zinc Ltd.
INE267A01025
The Great Eastern Shipping Company Ltd.
INE017A01032
Tech Mahindra Ltd. $$

Gujarat State Petronet Ltd.
INE246F01010
Petronet LNG Ltd.
INE347G01014
Unichem Laboratories Ltd.
INE351A01035
State Bank Of India
INE062A01012
INE612J01015
Oil & Natural Gas Corporation Ltd.
INE213A01029
Bajaj Finserv Ltd.
INE918I01018
Nesco Ltd.
INE317F01027
Idea Cellular Ltd. $$

NMDC Ltd.
INE584A01023
MOIL Ltd.
INE490G01020
Bharti Airtel Ltd.
INE397D01024
Kalpataru Power Transmission Ltd.
INE220B01022
Siyaram Silk Mills Ltd.
INE076B01010
Jaiprakash Power Ventures Ltd.
INE351F01018
HSIL Ltd.
INE415A01038
Elecon Engineering Company Ltd.
INE205B01023
Prism Cement Ltd.
INE010A01011
SJVN Ltd.
INE002L01015
Sintex Industries Ltd.
INE429C01035
Kirloskar Ferrous Inds. Ltd.
INE884B01025
NIIT Ltd.
INE161A01038
Techno Electric & Engineering Company Ltd.
INE286K01024
Prime Focus Ltd.
INE367G01038
Phillips Carbon Black Ltd.
INE602A01015
Texmaco Infrastructure & Holdings Ltd.
INE435C01024
S&P Bse Sensex $$

Kalyani Investment Company Ltd.
INE029L01018
Coupon
S&P Bse Sensex $$

Bharti Airtel Ltd. $$
Unlisted
Debt Instruments
Government Securities
IN0020130046
1.44
Term Deposits
9.85

CPs And CDs
Treasury Bills
CBLO
Total Net Assets
$$ - Derivatives
CI Prudential Mutual Fund
Industry/Rating
Quantity
% to NAV
16280.74
76.39%
16280.74
76.39%
Industrial Capital Goods
90000
1033.16
4.85%
Software
30000
984.84
4.62%
Power
841696
883.78
4.15%
Power
700000
839.30
3.94%
Consumer Durables
379517
763.78
3.58%
Oil
150000
726.08
3.41%
Pharmaceuticals
100000
574.75
2.70%
Industrial Products
372801
574.67
2.70%
Pharmaceuticals
140000
535.92
2.51%
Non - Ferrous Metals
384805
496.01
2.33%
Transportation
141598
482.21
2.26%
25000
452.26
2.12%
Gas
650000
450.45
2.11%
Gas
320000
438.40
2.06%
Pharmaceuticals
190000
435.77
2.04%
Software
Banks
22500
431.48
2.02%
Finance
125000
417.13
1.96%
Oil
130000
414.31
1.94%
Finance
51865
408.72
1.92%
Commercial Services
47551
385.81
1.81%
Telecom - Services
274000
379.63
1.78%
Minerals/Mining
263791
367.33
1.72%
Minerals/Mining
135920
341.77
1.60%
Telecom - Services
100000
317.75
1.49%
Power
323462
308.58
1.45%
Textile Products
101075
285.08
1.34%
Power
2000000
283.00
1.33%
Consumer Durables
200000
261.70
1.23%
752582
254.00
1.19%
Cement
641970
246.52
1.16%
1034290
217.72
1.02%
Industrial Products
500000
217.50
1.02%
Ferrous Metals
782567
206.99
0.97%
Software
700000
187.95
0.88%
Construction Project
138270
155.21
0.73%
Media & Entertainment
500000
136.25
0.64%
Chemicals
218700
123.78
0.58%
Construction
469347
120.86
0.57%
1200
109.74
0.51%
13554
64.44
0.30%
Power
Index Futures/Options
Finance
Telecom - Services
SOV
1200
62.22
0.29%
-30000
-96.11
-0.45%
Nil
Nil
1699.43
7.97%
1699.43
7.97%
1699.43
7.97%
1699.43
7.97%
Nil
Nil
Nil
Nil
139.05
0.65%
Nil
Nil
139.05
0.65%
139.05
0.65%
Nil
Nil
Nil
Nil
Nil
Nil
1086.45
5.10%
2106.78
9.89%
2000000
21312.45 100.00%
ICICI Prudential Discovery Fund

ISIN

Reliance Industries Ltd.
INE002A01018
ICICI Bank Ltd.
INE090A01013
Amara Raja Batteries Ltd.
INE885A01032
PI Industries Ltd.
INE603J01030
State Bank Of India
INE062A01012
Exide Industries Ltd.
INE302A01020
Mindtree Ltd.
INE018I01017
Gujarat Pipavav Port Ltd.
INE517F01014
Balkrishna Industries Ltd.
INE787D01026
Voltas Ltd.
INE226A01021
Sadbhav Engineering Ltd.
INE226H01026
INE017A01032
Natco Pharma Ltd.
INE987B01018
Maruti Suzuki India Ltd.
INE585B01010
Bharat Forge Ltd.
INE465A01025
Karur Vysya Bank Ltd.
INE036D01010
Persistent Systems Ltd.
INE262H01013
GAIL (India) Ltd.
INE129A01019
Union Bank Of India
INE692A01016
Petronet LNG Ltd.
INE347G01014
ING Vysya Bank Ltd.
INE166A01011
Max India Ltd.
INE180A01020
INE752E01010
eClerx Services Ltd.
INE738I01010
Bharat Heavy Electricals Ltd.
INE257A01026
UPL Ltd.
INE628A01036
Allahabad Bank
INE428A01015
Oracle Financial Services Software Ltd.
INE881D01027
Punjab National Bank
INE160A01014
Torrent Pharmaceuticals Ltd.
INE685A01028
INE263A01016
Rain Industries Ltd.
INE855B01025
Birla Corporation Ltd.
INE340A01012
Bajaj Holdings & Investment Ltd.
INE118A01012
Blue Star Ltd.
INE472A01039
Adani Ports and Special Economic Zone Ltd.
INE742F01042
INE134E01011
Vardhman Textiles Ltd.
INE825A01012
Balrampur Chini Mills Ltd.
INE119A01028
Voltamp Transformers Ltd.
INE540H01012
INE141A01014
Coupon
Container Corporation Of India Ltd.
INE111A01017
Triveni Turbine Ltd.
INE152M01016
Usha Martin Ltd.
INE228A01035
INE246F01010
Nucleus Software Exports Ltd.
INE096B01018
Prism Cement Ltd.
INE010A01011
Orient Cement Ltd.
INE876N01018
INE491A01021
Infotech Enterprises Ltd.
INE136B01020
Axis Bank Ltd.
INE238A01026
Timken India Ltd.
INE325A01013
Godawari Power & Ispat Ltd.
INE177H01013
Texmaco Rail & Engineering Ltd.
INE621L01012
INE220B01022
Elecon Engineering Company Ltd.
INE205B01023
Hindustan Petroleum Corporation Ltd.
INE094A01015
Career Point Ltd.
INE521J01018
Indian Oil Corporation Ltd.
INE242A01010
INE076B01010
BL Kashyap & Sons Ltd.
INE350H01032
Unlisted
Debt Instruments
Term Deposits
9.85

CPs And CDs
Indian Overseas Bank **
INE565A16905
Treasury Bills
CBLO
Total Net Assets
** Thinly Traded / Non Traded / Illiquid Securities.
CICI Prudential Mutual Fund
Industry/Rating
Quantity
% to NAV
322422.02
96.05%
322422.02
96.05%
Petroleum Products
2000000
18615.00
5.55%
Banks
1329287
16550.29
4.93%
Auto Ancillaries
3000000
11832.00
3.52%
Pesticides
4100000
11412.35
3.40%
575000
11026.78
3.28%
8994782
10897.18
3.25%
700000
9248.05
2.75%
Transportation
9981210
8763.50
2.61%
Auto Ancillaries
1792849
8557.27
2.55%
5250000
8447.25
2.52%
8568210
8349.72
2.49%
Transportation
2400000
8173.20
2.43%
Pharmaceuticals
1000000
7985.50
2.38%
Banks
Auto Ancillaries
Software
Auto
400000
7887.00
2.35%
Industrial Products
1767480
7455.23
2.22%
Banks
1976654
7418.38
2.21%
Software
647687
6797.15
2.02%
Gas
1750000
6580.88
1.96%
Banks
4623227
6352.31
1.89%
Gas
4552796
6237.33
1.86%
977066
6203.39
1.85%
Finance
2944414
6125.85
1.82%
Power
5664448
5947.67
1.77%
558234
5923.14
1.76%
2954976
5793.23
1.73%
Pesticides
3000000
5533.50
1.65%
Banks
6000000
5454.00
1.62%
Software
174191
5378.06
1.60%
Banks
701338
5217.25
1.55%
Pharmaceuticals
967204
5070.57
1.51%
400000
4591.80
1.37%
12400000
4569.40
1.36%
Cement
1527022
4435.24
1.32%
Finance
408637
4187.71
1.25%
Consumer Durables
1878581
3780.64
1.13%
Transportation
1996983
3743.34
1.12%
Finance
1905285
3681.01
1.10%
986163
3483.62
1.04%
Consumer Non Durables
5906654
3298.87
0.98%
659537
3193.48
0.95%
1395360
3110.26
0.93%
Banks
Software
Chemicals
Textiles - Cotton
Banks
Transportation
319315
3098.79
0.92%
4148943
2989.31
0.89%
Ferrous Metals
8261615
2903.96
0.87%
Gas
3990874
2765.68
0.82%
Software
1227349
2674.39
0.80%
Cement
6215431
2386.73
0.71%
Cement
4167817
1979.71
0.59%
Banks
3591012
1933.76
0.58%
Software
592919
1931.73
0.58%
Banks
129663
1893.73
0.56%
Industrial Products
951555
1739.44
0.52%
Ferrous Metals
1911218
1549.04
0.46%
3005000
1436.39
0.43%
Power
1301339
1241.48
0.37%
3544552
1196.29
0.36%
324141
1004.19
0.30%
1082271
823.61
0.25%
Petroleum Products
264408
744.71
0.22%
Textile Products
189884
535.57
0.16%
5001873
285.11
0.08%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
582.07
0.17%
Nil
Nil
582.07
0.17%
582.07
0.17%
7455.92
2.22%
7455.92
2.22%
7455.92
2.22%
Nil
Nil
3977.42
1.18%
1256.21
0.37%
335693.64
100.00%
Petroleum Products
Diversified Consumer Services
Construction
ICRA A1+
7500
ICICI Prudential Dynamic Plan

ISIN

INE752E01010
Infosys Ltd.
INE009A01021
ICICI Bank Ltd.
INE090A01013
HDFC Bank Ltd.
INE040A01026
State Bank Of India
INE062A01012
Larsen & Toubro Ltd.
INE018A01030
INE017A01032
NTPC Ltd.
INE733E01010
Cipla Ltd.
INE059A01026
Dr. Reddy's Laboratories Ltd.
INE089A01023
INE881D01027
INE002A01018
ACC Ltd.
INE012A01025
Bharat Petroleum Corporation Ltd.
INE029A01011
INE136B01020
Standard Chartered PLC - IDR
INE028L21018
Divi's Laboratories Ltd.
INE361B01024
Petronet LNG Ltd.
INE347G01014
NMDC Ltd.
INE584A01023
Bank Of Baroda
INE028A01013
Oil India Ltd.
INE274J01014
INE213A01029
INE787D01026
Hindustan Zinc Ltd.
INE267A01025
Bharti Airtel Ltd.
INE397D01024
Tata Communications Ltd.
INE151A01013
Wipro Ltd.
INE075A01022
SJVN Ltd.
INE002L01015
Max India Ltd.
INE180A01020
INE340A01012
UPL Ltd.
INE628A01036
INE220B01022
Coal India Ltd.
INE522F01014
Mindtree Ltd.
INE018I01017
Tata Consultancy Services Ltd.
INE467B01029
Motherson Sumi Systems Ltd.
INE775A01035
Tech Mahindra Ltd.
INE669C01028
Aditya Birla Nuvo Ltd.
INE069A01017
INE134E01011
Axis Bank Ltd.
INE238A01026
INE585B01010
Coupon
Coromandel International Ltd.
INE169A01031
INE621L01012
Redington (India) Ltd.
INE891D01026
Vardhman Textiles Ltd.
INE825A01012
INE685A01028
Grasim Industries Ltd.
INE047A01013
Jagran Prakashan Ltd.
INE199G01027
INE263A01016
INE302A01020
Union Bank Of India
INE692A01016
Gateway Distriparks Ltd.
INE852F01015
INE742F01042
Prime Focus Ltd.
INE367G01038
INE029L01018
Cairn India Ltd.
INE910H01017
Allahabad Bank
INE428A01015
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
INE113A01013
Puravankara Projects Ltd.
INE323I01011
INE435C01024
JBF Industries Ltd.
INE187A01017
Electrosteel Castings Ltd.
INE086A01029
ABG Infralogistics Ltd.
INE580C01019
Grasim Industries Ltd. $$

Unlisted
Debt Instruments
IN0020130046
1.44
IN0020070069
8.28
IN0020060078
8.24
IN0020120054
8.12
Term Deposits
CPs And CDs
Treasury Bills
CBLO
9.85

Total Net Assets
$$ - Derivatives
I Prudential Mutual Fund
Industry/Rating
Quantity
% to NAV
304710.32
78.18%
304710.32
78.18%
27751019
29138.57
7.48%
824064
27052.37
6.94%
Banks
1720740
21424.07
5.50%
Banks
1981171
14835.01
3.81%
Banks
731555
14029.03
3.60%
Power
Software
927753
11800.09
3.03%
Transportation
2900854
9878.86
2.53%
Power
7561686
9066.46
2.33%
Pharmaceuticals
1978279
7572.85
1.94%
Pharmaceuticals
272818
6994.78
1.79%
Software
225196
6952.81
1.78%
Petroleum Products
744451
6928.98
1.78%
Cement
476199
6664.64
1.71%
Petroleum Products
1383975
6366.98
1.63%
Software
1829445
5960.33
1.53%
Banks
4770651
5522.03
1.42%
Pharmaceuticals
386865
5284.19
1.36%
Gas
3463785
4745.39
1.22%
Minerals/Mining
3329392
4636.18
1.19%
Banks
592195
4268.25
1.10%
Oil
869639
4209.49
1.08%
Oil
1307623
4167.39
1.07%
848611
4050.42
1.04%
3114826
4015.01
1.03%
Telecom - Services
1254113
3984.94
1.02%
Telecom - Services
1288154
3955.92
1.01%
702318
3814.99
0.98%
Auto Ancillaries
Software
Power
17962453
3781.10
0.97%
Finance
1676151
3487.23
0.89%
Cement
1166309
3387.54
0.87%
Pesticides
1749431
3226.83
0.83%
Power
3252825
3103.20
0.80%
Minerals/Mining
1062865
3069.02
0.79%
Software
228102
3013.57
0.77%
Software
137021
2922.86
0.75%
Auto Ancillaries
1130652
2889.38
0.74%
Software
150300
2698.41
0.69%
Services
208832
2278.98
0.58%
Finance
1114048
2152.34
0.55%
Banks
142139
2075.94
0.53%
Auto
104575
2061.96
0.53%
Fertilisers
913551
2048.18
0.53%
4279556
2045.63
0.52%
Trading
2462929
1940.79
0.50%
Textiles - Cotton
540765
1910.25
0.49%
Pharmaceuticals
335940
1761.17
0.45%
53960
1558.39
0.40%
1481579
1526.77
0.39%
126813
1455.75
0.37%
Auto Ancillaries
1151098
1394.56
0.36%
Banks
1008879
1386.20
0.36%
814064
1349.31
0.35%
Cement
Transportation
Transportation
Finance
Oil
684048
1282.25
0.33%
4416879
1203.60
0.31%
248100
1179.47
0.30%
344926
1148.60
0.29%
Banks
1087715
988.73
0.25%
Fertilisers
1257982
985.00
0.25%
Construction
1255246
855.45
0.22%
Construction
2990000
769.93
0.20%
Textiles - Synthetic
792203
672.58
0.17%
Industrial Products
3000000
489.00
0.13%
Transportation
606887
338.95
0.09%
Cement
-36000
-1048.63
-0.27%
Nil
Nil
66491.76
17.06%
66491.76
17.06%
66491.76
17.06%
SOV
31952000
27150.01
6.97%
SOV
24000000
22403.90
5.75%
SOV
10500000
9780.71
2.51%
SOV
7500000
7157.14
1.84%
Nil
Nil
Nil
Nil
284.82
0.07%
Nil
Nil
284.82
0.07%
284.82
0.07%
Nil
Nil
Nil
Nil
Nil
Nil
2625.16
0.67%
15662.37
4.02%
389774.43
100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential MidCap Fund

ISIN

INE775A01035
INE226H01026
Natco Pharma Ltd.
INE987B01018
INE585B01010
Mindtree Ltd.
INE018I01017
INE302A01020
INE136B01020
INE262H01013
Cipla Ltd.
INE059A01026
Bharat Forge Ltd.
INE465A01025
State Bank Of India
INE062A01012
Union Bank Of India
INE692A01016
Petronet LNG Ltd.
INE347G01014
Voltas Ltd.
INE226A01021
INE738I01010
MBL Infrastructures Ltd.
INE912H01013
NIIT Ltd.
INE161A01038
INE171A01029
Apollo Tyres Ltd.
INE438A01022
INE491A01021
Allahabad Bank
INE428A01015
INE340A01012
Prism Cement Ltd.
INE010A01011
INE152M01016
INE361B01024
Jyothy Laboratories Ltd.
INE668F01031
INE621L01012
Max India Ltd.
INE180A01020
Bajaj Electricals Ltd.
INE193E01025
INE111A01017
INE742F01042
Ramky Infrastructure Ltd.
INE874I01013
BL Kashyap & Sons Ltd.
INE350H01032
Unlisted
Marico Kaya Enterprises Ltd. **
Debt Instruments
INE432P01015
Coupon
Term Deposits
9.85

CPs And CDs
Treasury Bills
CBLO
Total Net Assets
Industry/Rating
Auto Ancillaries
Pharmaceuticals
Quantity
% to NAV
22126.66
95.65%
22123.68
95.64%
725000
1852.74
8.01%
1370040
1335.10
5.77%
148939
1189.35
5.14%
Auto
60000
1183.05
5.11%
Software
85000
1122.98
4.85%
Auto Ancillaries
901598
1092.29
4.72%
Software
327000
1065.37
4.61%
Software
100000
1049.45
4.54%
Pharmaceuticals
250900
960.45
4.15%
Industrial Products
183846
775.46
3.35%
Banks
40000
767.08
3.32%
Banks
550000
755.70
3.27%
Gas
550000
753.50
3.26%
429812
691.57
2.99%
60000
636.63
2.75%
470871
609.07
2.63%
Software
Construction
Software
2249195
603.91
2.61%
Banks
625000
598.44
2.59%
Auto Ancillaries
374128
597.11
2.58%
Banks
954305
513.89
2.22%
Banks
500000
454.50
1.96%
Cement
135902
394.73
1.71%
Cement
1015048
389.78
1.69%
505403
364.14
1.57%

Pharmaceuticals
25600
349.67
1.51%
159249
330.04
1.43%
667159
318.90
1.38%
Finance
150000
312.08
1.35%
Consumer Durables
100000
290.60
1.26%
Transportation
28440
276.00
1.19%
Transportation
133278
249.83
1.08%
Construction
528533
223.83
0.97%
Construction
288459
16.44
0.07%
2.98
0.01%
2.98
0.01%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Leisure Facilities
2431
33.97
0.15%
Nil
Nil
33.97
0.15%
33.97
0.15%
Nil
Nil
Nil
Nil
Nil
Nil
1161.79
5.02%
-190.67
-0.82%
23131.75
100.00%
ICICI Prudential Balanced Advantage Fund

ISIN

HDFC Bank Ltd.
INE040A01026
ICICI Bank Ltd.
INE090A01013
Infosys Ltd.
INE009A01021
Tech Mahindra Ltd.
INE669C01028
ITC Ltd.
INE154A01025
INE002A01018
Kotak Mahindra Bank Ltd.
INE237A01028
Lupin Ltd.
INE326A01037
Max India Ltd.
INE180A01020
INE018A01030
INE752E01010
INE775A01035
Coal India Ltd.
INE522F01014
Cipla Ltd.
INE059A01026
INE585B01010
Bank Of Baroda
INE028A01013
INE612J01015
Tata Motors Ltd. - DVR
IN9155A01020
State Bank Of India
INE062A01012
INE213A01029
INE302A01020
INE069A01017
INE089A01023
Yes Bank Ltd.
INE528G01019
Pidilite Industries Ltd.
INE318A01026
Bajaj Finserv Ltd.
INE918I01018
INE047A01013
Petronet LNG Ltd.
INE347G01014
Bharat Forge Ltd.
INE465A01025
Wipro Ltd.
INE075A01022
Steel Authority Of India Ltd.
INE114A01011
HCL Technologies Ltd.
INE860A01027
ING Vysya Bank Ltd.
INE166A01011
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Axis Bank Ltd.
INE238A01026
ACC Ltd.
INE012A01025
Nestle India Ltd.
INE239A01016
Bharti Airtel Ltd.
INE397D01024
INE361B01024
INE491A01021
IDFC Ltd.
INE043D01016
Coupon
United Spirits Ltd.
INE854D01016
Bank Of India
INE084A01016
INE193E01025
Union Bank Of India
INE692A01016
Deepak Fertilisers & Petrochemicals Corporation Ltd.
INE501A01019
NTPC Ltd.
INE733E01010
Sesa Sterlite Ltd.
INE205A01025
Venky's (India) Ltd.
INE398A01010
Inox Leisure Ltd.
INE312H01016
Apollo Tyres Ltd.
INE438A01022
INE044A01036
NMDC Ltd.
INE584A01023
HDFC Ltd.
INE001A01036
Cairn India Ltd.
INE910H01017
TVS Motor Company Ltd.
INE494B01023
INE787D01026
Tata Global Beverages Ltd.
INE192A01025
Natco Pharma Ltd.
INE987B01018
INE891D01026
Indoco Remedies Ltd.
INE873D01024
LIC Housing Finance Ltd.
INE115A01026
INE094A01015
Hathway Cable & Datacom Ltd.
INE982F01028
Prism Cement Ltd.
INE010A01011
Orient Cement Ltd.
INE876N01018
Hindustan Petroleum Corporation Ltd. $$

LIC Housing Finance Ltd. $$
Mahindra & Mahindra Financial Services Ltd. $$
Tata Global Beverages Ltd. $$
Cairn India Ltd. $$
Sun Pharmaceutical Industries Ltd. $$
Apollo Tyres Ltd. $$
Sesa Sterlite Ltd. $$
Reliance Industries Ltd. $$
Bank Of India $$
United Spirits Ltd. $$
IDFC Ltd. $$
ICICI Bank Ltd. $$
Lupin Ltd. $$
ACC Ltd. $$
Yes Bank Ltd. $$
Tech Mahindra Ltd. $$
HDFC Bank Ltd. $$
Unlisted
Debt Instruments
IN0020130046
1.44
IN0020060078
8.24
IN0020070069
8.28
State Government of Tamil Nadu
IN3120130197
9.47
State Government of Gujarat
IN1520130171
9.75
Term Deposits
9.85

CPs And CDs
INE565A16905
Piramal Enterprises Ltd. **
INE140A14EG8
Treasury Bills
CBLO
Total Net Assets
$$ - Derivatives
Industry/Rating
Quantity
% to NAV
91460.80
55.22%
91460.80
55.22%
Banks
1309251
9803.67
5.92%
Banks
565896
7045.69
4.25%
Software
151921
4987.26
3.01%
Software
272571
4893.60
2.95%
1374988
4851.65
2.93%
Petroleum Products
423985
3946.24
2.38%
Banks
456836
3568.12
2.15%
Pharmaceuticals
321827
3003.13
1.81%
1191689
2479.31
1.50%
191284
2432.94
1.47%
2241026
2353.08
1.42%
Auto Ancillaries
816166
2085.71
1.26%
Minerals/Mining
720621
2080.79
1.26%
Pharmaceuticals
543086
2078.93
1.26%
Auto
104278
2056.10
1.24%
Banks
266334
1919.60
1.16%
Finance
564688
1884.36
1.14%
Auto
900415
1822.44
1.10%
91556
1755.77
1.06%
Finance
Power
Banks
Oil
539946
1720.81
1.04%
1407521
1705.21
1.03%
152051
1659.33
1.00%
64716
1659.25
1.00%
Banks
400000
1655.80
1.00%
Chemicals
525950
1614.93
0.97%
Finance
200232
1577.93
0.95%
Cement
52928
1528.59
0.92%
1111494
1522.75
0.92%
360683
1521.36
0.92%
Auto Ancillaries
Services
Pharmaceuticals
Gas
Industrial Products
Software
270389
1468.75
0.89%
2009720
1434.94
0.87%
Software
101278
1408.47
0.85%
Banks
218188
1385.28
0.84%
Finance
505358
1273.50
0.77%
Banks
83988
1226.64
0.74%
Cement
86327
1208.19
0.73%
23802
1196.94
0.72%
372441
1183.43
0.71%
Ferrous Metals
Telecom - Services
Pharmaceuticals
Banks
Finance
84045
1147.97
0.69%
1859483
1001.33
0.60%
800000
978.00
0.59%
35000
926.61
0.56%
Banks
400000
914.00
0.55%
Consumer Durables
307548
893.73
0.54%
Banks
642077
882.21
0.53%
Chemicals
733740
880.49
0.53%
Power
611651
733.37
0.44%
Minerals/Mining
374000
705.18
0.43%
142395
689.26
0.42%
574966
663.22
0.40%
Auto Ancillaries
388000
619.25
0.37%
Pharmaceuticals
106000
609.24
0.37%
Minerals/Mining
427857
595.79
0.36%
61744
545.76
0.33%
Oil
137000
456.21
0.28%
Auto
440091
427.33
0.26%
89505
427.21
0.26%
276000
414.14
0.25%
Finance
Auto Ancillaries
Pharmaceuticals
50927
406.68
0.25%
Trading
462947
364.80
0.22%
Pharmaceuticals
252299
354.73
0.21%
Finance
100000
236.15
0.14%
64000
198.27
0.12%
Petroleum Products
56699
137.41
0.08%
Cement
345069
132.51
0.08%
Cement
155054
73.65
0.04%
Petroleum Products
-64000
-199.87
-0.12%
Finance
-100000
-236.70
-0.14%
Finance
-130000
-330.20
-0.20%
-276000
-416.48
-0.25%
Oil
-137000
-460.11
-0.28%
Pharmaceuticals
-106000
-611.30
-0.37%
Auto Ancillaries
-388000
-621.77
-0.38%
Minerals/Mining
-374000
-707.98
-0.43%
Petroleum Products
Banks
-89750
-841.72
-0.51%
-400000
-921.00
-0.56%
-35000
-929.85
-0.56%
-800000
-985.60
-0.60%
-80500
-1010.11
-0.61%
-107750
-1015.65
-0.61%
-85000
-1188.81
-0.72%
Banks
-400000
-1661.40
-1.00%
Software
-150000
-2713.58
-1.64%
Banks
-410000
-3102.06
-1.87%
Nil
Nil
26643.40
16.09%
26643.40
16.09%
26643.40
16.09%
Finance
Banks
Pharmaceuticals
Cement
SOV
21250000
18056.39
10.90%
SOV
3850000
3586.26
2.17%
SOV
3200000
2987.19
1.80%
SOV
1500000
1503.56
0.91%
SOV
500000
510.00
0.31%
Nil
Nil
Nil
Nil
2712.36
1.64%
Nil
Nil
2712.36
1.64%
2712.36
1.64%
25361.82
15.31%
25361.82
15.31%
ICRA A1+
20000
19882.45
12.00%
ICRA A1+
1100
5479.37
3.31%
Nil
Nil
5485.05
3.31%
13977.02
8.44%
165640.45
100.00%
Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential FMCG Fund

ISIN
Coupon

ITC Ltd.
INE154A01025
United Spirits Ltd.
INE854D01016
VST Industries Ltd.
INE710A01016
INE192A01025
INE318A01026
Dabur India Ltd.
INE016A01026
Britannia Industries Ltd.
INE216A01022
Bata India Ltd.
INE176A01010
Marico Ltd.
INE196A01026
Tara Jewels Ltd.
INE799L01016
Jyothy Laboratories Ltd.
INE668F01031
Eveready Industries (India) Ltd.
INE128A01029
Colgate-Palmolive (India) Ltd.
INE259A01022
Hindustan Unilever Ltd.
INE030A01027
Bajaj Corp Ltd.
INE933K01021
Radico Khaitan Ltd.
INE944F01028
EID-Parry (India) Ltd.
INE126A01031
Agro Tech Foods Ltd.
INE209A01019
Unlisted
INE432P01015
Debt Instruments
Term Deposits
CPs And CDs
Treasury Bills
CBLO
Total Net Assets
9.85
Industry/Rating
Quantity
% to NAV
21226.58
96.35%
21214.33
96.29%
3370532
11892.92
53.98%
60000
1588.47
7.21%
67952
1118.46
5.08%
600000
900.30
4.09%
Chemicals
281928
865.66
3.93%
451625
811.34
3.68%
85000
716.89
3.25%
Consumer Durables
60000
684.42
3.11%
300000
627.45
2.85%
Consumer Durables
329780
348.74
1.58%
150000
310.88
1.41%
650000
298.35
1.35%
18000
247.05
1.12%
40000
242.22
1.10%
110000
238.92
1.08%
150000
218.48
0.99%
57616
77.23
0.35%
5249
26.55
0.12%
12.25
0.06%
12.25
0.06%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
25.20
0.11%
Nil
Nil
25.20
0.11%
25.20
0.11%
Nil
Nil
Nil
Nil
Nil
Nil
1086.53
4.93%
Fertilisers
Leisure Facilities
10000
-307.54
-1.40%
22030.77
100.00%
ICICI Prudential Mutual Fun
ICICI Prudential CNX 100 ETF

ISIN

ITC Ltd.
INE154A01025
Infosys Ltd.
INE009A01021
INE002A01018
ICICI Bank Ltd.
INE090A01013
HDFC Bank Ltd.
INE040A01026
HDFC Ltd.
INE001A01036
INE467B01029
INE018A01030
Tata Motors Ltd.
INE155A01022
State Bank Of India
INE062A01012
INE213A01029
Axis Bank Ltd.
INE238A01026
Mahindra & Mahindra Ltd.
INE101A01026
INE044A01036
INE030A01027
Bharti Airtel Ltd.
INE397D01024
INE860A01027
Wipro Ltd.
INE075A01022
INE089A01023
INE237A01028
Bajaj Auto Ltd.
INE917I01010
Hero MotoCorp Ltd.
INE158A01026
Tech Mahindra Ltd.
INE669C01028
Tata Steel Ltd.
INE081A01012
INE585B01010
Asian Paints Ltd.
INE021A01026
NTPC Ltd.
INE733E01010
Sesa Sterlite Ltd.
INE205A01025
INE752E01010
Lupin Ltd.
INE326A01037
Ultratech Cement Ltd.
INE481G01011
IndusInd Bank Ltd.
INE095A01012
United Spirits Ltd.
INE854D01016
Cairn India Ltd.
INE910H01017
Cipla Ltd.
INE059A01026
INE047A01013
Coal India Ltd.
INE522F01014
Hindalco Industries Ltd.
INE038A01020
GAIL (India) Ltd.
INE129A01019
Tata Power Company Ltd.
INE245A01021
INE257A01026
Coupon
Ambuja Cements Ltd.
INE079A01024
IDFC Ltd.
INE043D01016
Zee Entertainment Enterprises Ltd.
INE256A01028
Bank Of Baroda
INE028A01013
ACC Ltd.
INE012A01025
Shriram Transport Finance Company Ltd.
INE721A01013
JSW Steel Ltd.
INE019A01020
INE029A01011
Yes Bank Ltd.
INE528G01019
Idea Cellular Ltd.
INE669E01016
INE160A01014
NMDC Ltd.
INE584A01023
Titan Company Ltd.
INE280A01028
Jindal Steel & Power Ltd.
INE749A01030
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016
Godrej Consumer Products Ltd.
INE102D01028
Adani Enterprises Ltd.
INE423A01024
Bosch Ltd.
INE323A01026
Dabur India Ltd.
INE016A01026
INE742F01042
INE259A01022
INE361B01024
Reliance Communications Ltd.
INE330H01018
INE171A01029
Cummins India Ltd.
INE298A01020
Glenmark Pharmaceuticals Ltd.
INE935A01035
DLF Ltd.
INE271C01023
Rural Electrification Corporation Ltd.
INE020B01018
INE115A01026
Bharti Infratel Ltd.
INE121J01017
Apollo Hospitals Enterprise Ltd.
INE437A01024
INE111A01017
Siemens Ltd.
INE003A01024
INE774D01024
ING Vysya Bank Ltd.
INE166A01011
INE134E01011
Oil India Ltd.
INE274J01014
INE881D01027
INE118A01012
INE192A01025
INE069A01017
INE114A01011
Crompton Greaves Ltd.
INE067A01029
Ranbaxy Laboratories Ltd.
INE015A01028
UPL Ltd.
INE628A01036
INE302A01020
United Breweries Ltd.
INE686F01025
Bharat Forge Ltd.
INE465A01025
INE094A01015
Tata Chemicals Ltd.
INE092A01019
Reliance Power Ltd.
INE614G01033
Glaxosmithkline Consumer Healthcare Ltd.
INE264A01014
Bank Of India
INE084A01016
Bajaj Finserv Ltd.
INE918I01018
Petronet LNG Ltd.
INE347G01014
Reliance Capital Ltd.
INE013A01015
Canara Bank
INE476A01014
Union Bank Of India
INE692A01016
Mphasis Ltd.
INE356A01018
Tata Power Company Ltd. - Rights **#

Unlisted
Debt Instruments
Term Deposits
CPs And CDs
Treasury Bills
CBLO
Total Net Assets
# Awaiting ISIN
Industry/Rating

Software
Petroleum Products
Quantity
% to NAV
2038.47
98.85%
2038.47
98.85%
43157
152.28
7.38%
3767
123.66
6.00%
12831
119.42
5.79%
Banks
9011
112.19
5.44%
Banks
14466
108.32
5.25%
Finance
12172
107.59
5.22%
Software
3990
85.11
4.13%
6360
80.89
3.92%
14026
55.91
2.71%
2412
46.25
2.24%
13809
44.01
2.13%
Banks
2422
35.37
1.72%
Auto
3594
35.25
1.71%
Pharmaceuticals
5875
33.77
1.64%
5523
33.44
1.62%
Telecom - Services
9288
29.51
1.43%
Software
2088
29.04
1.41%
Software
5101
27.71
1.34%
989
25.36
1.23%
Banks
2973
23.22
1.13%
Auto
1047
21.82
1.06%
Auto
Banks
Oil
Pharmaceuticals
Auto
936
21.29
1.03%
Software
1159
20.81
1.01%
Ferrous Metals
5203
20.50
0.99%
Auto
1032
20.35
0.99%
3534
19.36
0.94%
16088
19.29
0.94%
Power
Minerals/Mining
Power
Pharmaceuticals
Cement
Banks
9647
18.19
0.88%
17191
18.05
0.88%
1863
17.38
0.84%
793
17.34
0.84%
3325
16.69
0.81%
616
16.31
0.79%
Oil
4612
15.36
0.74%
Pharmaceuticals
3960
15.16
0.74%
Cement
Minerals/Mining
Gas
Power
496
14.32
0.69%
4930
14.24
0.69%
10039
14.23
0.69%
3506
13.18
0.64%
14258
12.14
0.59%
6166
12.09
0.59%
Cement
5975
12.08
0.59%
Finance
9793
11.97
0.58%
4266
11.58
0.56%
Banks
1494
10.77
0.52%
Cement
730
10.22
0.50%
Finance
1312
10.07
0.49%
Ferrous Metals
900
9.32
0.45%
Petroleum Products
2017
9.28
0.45%
Banks
2095
8.67
0.42%
Telecom - Services
6303
8.66
0.42%
Banks
1162
8.64
0.42%
Minerals/Mining
6187
8.62
0.42%
Consumer Durables
3253
8.55
0.41%
Ferrous Metals
2880
8.42
0.41%
Pharmaceuticals
326
8.39
0.41%
975
8.38
0.41%
2146
7.90
0.38%
Trading
Auto Ancillaries
71
7.73
0.37%
4268
7.67
0.37%
Transportation
4039
7.57
0.37%
520
7.14
0.35%
Pharmaceuticals
496
6.77
0.33%
Telecom - Services
5188
6.69
0.32%
Banks
6682
6.40
0.31%
Industrial Products
1060
6.33
0.31%
Pharmaceuticals
1094
6.18
0.30%
Construction
3486
6.15
0.30%
Finance
2559
5.88
0.29%
Finance
2351
5.55
0.27%
Telecom - Equipment & Accessories
2684
5.46
0.26%
Healthcare Services
595
5.45
0.26%
Transportation
562
5.45
0.26%
695
5.37
0.26%
2123
5.35
0.26%
836
5.31
0.26%
Finance
2708
5.23
0.25%
Oil
1063
5.15
0.25%
164
5.06
0.25%
Finance
Banks
Software
Finance
479
4.91
0.24%
3132
4.70
0.23%
423
4.62
0.22%
Ferrous Metals
6448
4.60
0.22%
2812
4.51
0.22%
Pharmaceuticals
1210
4.42
0.21%
Pesticides
2380
4.39
0.21%
Auto Ancillaries
3583
4.34
0.21%
520
4.28
0.21%

Services
Industrial Products
968
4.08
0.20%
Petroleum Products
1292
4.00
0.19%
Chemicals
1371
3.94
0.19%
Power
5477
3.87
0.19%
90
3.87
0.19%
1669
3.81
0.18%

Banks
Finance
Gas
Finance
466
3.67
0.18%
2341
3.21
0.16%
879
3.04
0.15%
Banks
1116
2.95
0.14%
Banks
1962
2.70
0.13%
573
2.31
0.11%
1755
0.44
0.02%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
25.84
1.25%
-2.16
-0.10%
2062.15
100.00%
Software
Power

ICICI Prudential Focused Bluechip Equity Fund
ISIN

HDFC Bank Ltd.
INE040A01026
ICICI Bank Ltd.
INE090A01013
ITC Ltd.
INE154A01025
Infosys Ltd.
INE009A01021
INE775A01035
INE237A01028
INE002A01018
INE585B01010
INE018A01030
State Bank Of India
INE062A01012
Tech Mahindra Ltd.
INE669C01028
INE089A01023
INE213A01029
INE752E01010
IN9155A01020
Wipro Ltd.
INE075A01022
Petronet LNG Ltd.
INE347G01014
Lupin Ltd.
INE326A01037
Cipla Ltd.
INE059A01026
INE047A01013
INE860A01027
INE069A01017
INE094A01015
Coal India Ltd.
INE522F01014
Hindustan Zinc Ltd.
INE267A01025
Titan Company Ltd.
INE280A01028
INE467B01029
Nestle India Ltd.
INE239A01016
Axis Bank Ltd.
INE238A01026
INE134E01011
NMDC Ltd.
INE584A01023
Bharti Airtel Ltd.
INE397D01024
INE114A01011
Sesa Sterlite Ltd.
INE205A01025
INE774D01024
HDFC Ltd.
INE001A01036
Grasim Industries Ltd. $$

Mahindra & Mahindra Financial Services Ltd. $$
Unlisted
Debt Instruments
Coupon

Term Deposits
9.85

CPs And CDs
INE565A16905
Treasury Bills
Units of Mutual Funds
ICICI Prudential CNX 100 ETF
INF109KA1962
CBLO
Total Net Assets
$$ - Derivatives

d
Industry/Rating
Quantity
% to NAV
497491.91
93.56%
497491.91
93.56%
Banks
6345858
47517.78
8.94%
Banks
3286338
40916.55
7.70%
9834826
34702.18
6.53%
Software
1025432
33662.88
6.33%
Auto Ancillaries
9785060
25005.72
4.70%
Banks
3191552
24927.62
4.69%
Petroleum Products
2343067
21808.10
4.10%
Auto
1039930
20504.82
3.86%
1427464
18155.91
3.41%
Banks
938146
17990.83
3.38%
Software
807404
14495.73
2.73%
Pharmaceuticals
549603
14091.27
2.65%
3789217
12076.23
2.27%
Oil
Power
11190770
11750.31
2.21%
Auto
5718791
11574.83
2.18%
Software
2093004
11369.20
2.14%
Gas
7884160
10801.30
2.03%
Pharmaceuticals
1126146
10508.63
1.98%
Pharmaceuticals
2517216
9635.90
1.81%
Cement
331654
9578.33
1.80%
Software
643322
8946.68
1.68%
Services
788066
8600.16
1.62%
Petroleum Products
2605177
8070.84
1.52%
Minerals/Mining
2785932
8044.38
1.51%
5584149
7197.97
1.35%
Consumer Durables
2616366
6873.19
1.29%
Software
319115
6807.20
1.28%
128261
6449.93
1.21%
Banks
437798
6394.04
1.20%
Finance
3139328
6065.18
1.14%
Minerals/Mining
4071954
5670.20
1.07%
Telecom - Services
1708961
5430.22
1.02%
Ferrous Metals
7451355
5320.27
1.00%
Minerals/Mining
2610300
4921.72
0.93%
Finance
1100000
2772.00
0.52%
Finance
278698
2463.41
0.46%
Cement
-28000
-815.60
-0.15%
Finance
-1100000
-2794.00
-0.53%
Nil
Nil
Nil
Nil
ICRA A1+
Mutual Fund
17500
3000000
Nil
Nil
Nil
Nil
Nil
Nil
2257.74
0.42%
Nil
Nil
2257.74
0.42%
2257.74
0.42%
17397.15
3.27%
17397.15
3.27%
17397.15
3.27%
Nil
Nil
2370.00
0.45%
2370.00
0.45%
6538.36
1.23%
5666.37
1.07%
531721.53 100.00%
ICICI Prudential Top 100 Fund

ISIN

ICICI Bank Ltd.
INE090A01013
INE752E01010
HDFC Bank Ltd.
INE040A01026
Infosys Ltd.
INE009A01021
INE002A01018
State Bank Of India
INE062A01012
INE018A01030
INE089A01023
ACC Ltd.
INE012A01025
Hindustan Zinc Ltd.
INE267A01025
Bharti Airtel Ltd.
INE397D01024
NTPC Ltd.
INE733E01010
Wipro Ltd.
INE075A01022
HDFC Ltd.
INE001A01036
Tech Mahindra Ltd.
INE669C01028
NMDC Ltd.
INE584A01023
INE029A01011
INE585B01010
INE361B01024
INE775A01035
INE881D01027
Oil India Ltd.
INE274J01014
INE213A01029
Cipla Ltd.
INE059A01026
INE351A01035
INE047A01013
INE742F01042
INE044A01036
Axis Bank Ltd.
INE238A01026
Coal India Ltd.
INE522F01014
Bank Of Baroda
INE028A01013
INE467B01029
Lupin Ltd.
INE326A01037
INE246F01010
Cairn India Ltd.
INE910H01017
Standard Chartered PLC - IDR
INE028L21018
Petronet LNG Ltd.
INE347G01014
SJVN Ltd.
INE002L01015
Larsen & Toubro Ltd. $$

ING Vysya Bank Ltd.
INE166A01011
Coupon
HDFC Bank Ltd. $$

INE069A01017
Unlisted
Debt Instruments
Term Deposits
9.85

CPs And CDs
Treasury Bills
CBLO
Total Net Assets
$$ - Derivatives
Industry/Rating
Quantity
% to NAV
50123.72
92.63%
50123.72
92.63%
Banks
342763
4267.57
7.89%
Power
3703531
3888.71
7.19%
Banks
506552
3793.06
7.01%
Software
112975
3708.74
6.85%
Petroleum Products
295035
2746.04
5.07%
Banks
137568
2638.14
4.88%
188323
2395.28
4.43%
Pharmaceuticals
Cement
Telecom - Services
69200
1774.22
3.28%
117572
1645.48
3.04%
1125577
1450.87
2.68%
442658
1406.55
2.60%
1070656
1283.72
2.37%
Software
200606
1089.69
2.01%
Finance
121079
1070.22
1.98%
56884
1021.27
1.89%
Minerals/Mining
687008
956.66
1.77%
Petroleum Products
200468
922.25
1.70%
44004
867.65
1.60%
Power
Software
Auto
Pharmaceuticals
60286
823.45
1.52%
312018
797.36
1.47%
25771
795.67
1.47%
Oil
160000
774.48
1.43%
Oil
241424
769.42
1.42%
Pharmaceuticals
189458
725.25
1.34%
Pharmaceuticals
300000
688.05
1.27%
22650
654.14
1.21%
Auto Ancillaries
Software
Cement
Transportation
306206
573.98
1.06%
Pharmaceuticals
99714
573.11
1.06%
Banks
38415
561.05
1.04%
Minerals/Mining
193761
559.48
1.03%
Banks
74411
536.32
0.99%
Software
25000
533.29
0.99%
Pharmaceuticals
50407
470.37
0.87%
Gas
664103
460.22
0.85%
Oil
135444
451.03
0.83%
Banks
356397
412.53
0.76%
Gas
298686
409.20
0.76%
Power
1863872
392.35
0.73%
30000
384.21
0.71%
Banks
52222
331.56
0.61%
Banks
37000
279.94
0.52%
Services
22097
241.14
0.45%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
218.05
0.40%
Nil
Nil
218.05
0.40%
218.05
0.40%
Nil
Nil
Nil
Nil
Nil
Nil
1800.15
3.33%
1968.45
3.64%
54110.37 100.00%
ICICI Prudential Index Fund

ISIN

CNX Nifty Index $$
ITC Ltd.
INE154A01025
Infosys Ltd.
INE009A01021
INE002A01018
ICICI Bank Ltd.
INE090A01013
HDFC Bank Ltd.
INE040A01026
HDFC Ltd.
INE001A01036
INE467B01029
INE018A01030
Tata Motors Ltd.
INE155A01022
State Bank Of India
INE062A01012
INE213A01029
INE101A01026
Axis Bank Ltd. $$

INE044A01036
INE030A01027
Bharti Airtel Ltd.
INE397D01024
INE860A01027
Wipro Ltd.
INE075A01022
INE089A01023
INE237A01028
Bajaj Auto Ltd.
INE917I01010
Hero MotoCorp Ltd.
INE158A01026
Tech Mahindra Ltd.
INE669C01028
Tata Steel Ltd.
INE081A01012
INE585B01010
Asian Paints Ltd.
INE021A01026
NTPC Ltd.
INE733E01010
Sesa Sterlite Ltd.
INE205A01025
INE752E01010
Lupin Ltd.
INE326A01037
INE481G01011
IndusInd Bank Ltd.
INE095A01012
United Spirits Ltd.
INE854D01016
Cairn India Ltd.
INE910H01017
Cipla Ltd.
INE059A01026
INE047A01013
Coal India Ltd.
INE522F01014
INE038A01020
GAIL (India) Ltd.
INE129A01019
INE245A01021
Coupon
INE257A01026
Ambuja Cements Ltd.
INE079A01024
IDFC Ltd.
INE043D01016
Bank Of Baroda
INE028A01013
ACC Ltd.
INE012A01025
INE029A01011
INE160A01014
NMDC Ltd.
INE584A01023
INE749A01030
DLF Ltd.
INE271C01023
Axis Bank Ltd.
INE238A01026

Unlisted
Debt Instruments
Term Deposits
9.85

CPs And CDs
Treasury Bills
CBLO
Total Net Assets
$$ - Derivatives
# Awaiting ISIN
Industry/Rating
Quantity
% to NAV
7393.12
98.10%
7393.12
98.10%
9000
606.57
8.05%
167089
589.57
7.82%
Software
14586
478.83
6.35%
Petroleum Products
49678
462.38
6.14%
Banks
34886
434.35
5.76%
Banks
56006
419.37
5.56%
Finance
47126
416.55
5.53%
Software
15449
329.55
4.37%
24623
313.18
4.16%
Auto
54304
216.48
2.87%
9340
179.11
2.38%
Oil
53466
170.40
2.26%
Auto
13913
136.44
1.81%
Banks
Banks
9000
130.77
1.74%
Pharmaceuticals
22748
130.74
1.73%
21383
129.48
1.72%
Telecom - Services
35959
114.26
1.52%
Software
8082
112.40
1.49%
Software
19749
107.28
1.42%
Pharmaceuticals
3828
98.15
1.30%
11512
89.91
1.19%
Auto
4055
84.49
1.12%
Auto
3625
82.46
1.09%
Software
4487
80.56
1.07%
20145
79.36
1.05%
3997
78.81
1.05%
13684
74.98
0.99%
Power
62288
74.68
0.99%
Minerals/Mining
37349
70.42
0.93%
Power
Banks
Ferrous Metals
Auto
66560
69.89
0.93%
Pharmaceuticals
7213
67.31
0.89%
Cement
3070
67.14
0.89%
12874
64.61
0.86%
2384
63.12
0.84%
Oil
17857
59.46
0.79%
Pharmaceuticals
15333
58.69
0.78%
1922
55.51
0.74%
Minerals/Mining
19086
55.11
0.73%
38866
55.09
0.73%
Gas
13573
51.04
0.68%
Power
55203
47.01
0.62%
Banks
Cement
23873
46.80
0.62%
Cement
23132
46.77
0.62%
Finance
37916
46.35
0.62%
Banks
5786
41.70
0.55%
Cement
2826
39.55
0.52%
Petroleum Products
7809
35.93
0.48%
Banks
4499
33.47
0.44%
Minerals/Mining
23955
33.36
0.44%
Ferrous Metals
11150
32.61
0.43%
Construction
13495
23.81
0.32%
Banks
378
5.52
0.07%
Power
6899
1.74
0.02%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
626.40
8.31%
Nil
Nil
626.40
8.31%
626.40
8.31%
Nil
Nil
Nil
Nil
Nil
Nil
192.53
2.55%
-675.82
-8.97%
7536.23
100.00%
ICICI Prudential Indo Asia Equity Fund

ISIN

HDFC Bank Ltd.
INE040A01026
ICICI Bank Ltd.
INE090A01013
INE237A01028
Infosys Ltd.
INE009A01021
INE775A01035
Max India Ltd.
INE180A01020
Bajaj Finserv Ltd.
INE918I01018
Petronet LNG Ltd.
INE347G01014
INE069A01017
Tech Mahindra Ltd.
INE669C01028
INE302A01020
Hindustan Zinc Ltd.
INE267A01025
Prism Cement Ltd.
INE010A01011
Deepak Fertilisers & Petrochemicals Corporation Ltd.
INE501A01019
INE491A01021
INE860A01027
Bajaj Corp Ltd.
INE933K01021
Wipro Ltd.
INE075A01022
ITC Ltd.
INE154A01025
The Ramco Cements Ltd.
INE331A01037
INE114A01011
IN9155A01020
INE089A01023
Cipla Ltd.
INE059A01026
INE141A01014
INE318A01026
INE002A01018
INE752E01010
INE171A01029
INE263A01016
Bharat Forge Ltd.
INE465A01025
INE152M01016
Rallis India Ltd.
INE613A01020
Eicher Motors Ltd.
INE066A01013
INE873D01024
INE891D01026
INE585B01010
Venky's (India) Ltd.
INE398A01010
VIP Industries Ltd.
INE054A01027
INE213A01029
Bharti Airtel Ltd.
INE397D01024
Coupon
Nestle India Ltd.
INE239A01016
INE029A01011
Navneet Education Ltd.
INE060A01024
INE774D01024
Wockhardt Ltd.
INE049B01025
INE982F01028
INE338I01027
INE193E01025
Unlisted
Debt Instruments
Term Deposits
9.85

CPs And CDs
Treasury Bills
CBLO
Total Net Assets
Industry/Rating
Quantity
% to NAV
11776.86
89.43%
11776.86
89.43%
Banks
95926
718.29
5.45%
Banks
53309
663.72
5.04%
Banks
65389
510.72
3.88%
Software
15502
508.90
3.86%
Auto Ancillaries
147159
376.06
2.86%
Finance
166090
345.55
2.62%
Finance
43586
343.48
2.61%
247522
339.11
2.58%
Services
28926
315.67
2.40%
Software
17174
308.33
2.34%
Auto Ancillaries
235416
285.21
2.17%
213153
274.75
2.09%
Cement
707108
271.53
2.06%
Chemicals
225798
270.96
2.06%
Banks
491099
264.46
2.01%
18833
261.91
1.99%
Gas
Software
119139
258.77
1.97%
Software
47074
255.71
1.94%
71773
253.25
1.92%
Cement
116385
250.58
1.90%
Ferrous Metals
335066
239.24
1.82%
Auto
118038
238.91
1.81%
Pharmaceuticals
8939
229.19
1.74%
Pharmaceuticals
55554
212.66
1.61%
Banks
91502
203.96
1.55%
Chemicals
66121
203.02
1.54%
Petroleum Products
21687
201.85
1.53%
Power
189241
198.70
1.51%
Banks
203080
194.45
1.48%
16758
192.37
1.46%
Industrial Products
44787
188.91
1.43%
246026
177.26
1.35%
Pesticides
100664
174.35
1.32%
2772
165.25
1.25%
Pharmaceuticals
113610
159.74
1.21%
Trading
201348
158.66
1.20%
7819
154.17
1.17%
31733
153.60
1.17%
Auto
Auto
Consumer Durables
144127
150.90
1.15%
Oil
43820
139.65
1.06%
Telecom - Services
43195
137.25
1.04%
2674
134.47
1.02%
28808
132.53
1.01%
231754
132.45
1.01%
Finance
50452
127.14
0.97%
Pharmaceuticals
27745
126.99
0.96%
45302
109.79
0.83%
Finance
66243
61.27
0.47%
403
1.17
0.01%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
8.10
0.06%
Petroleum Products
Consumer Durables
Nil
Nil
8.10
0.06%
8.10
0.06%
Nil
Nil
Nil
Nil
Nil
Nil
1413.44
10.73%
-29.81
-0.23%
13168.59
100.00%
Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Infrastructure Fund

ISIN

Bharti Airtel Ltd.
INE397D01024
INE018A01030
ICICI Bank Ltd.
INE090A01013
State Bank Of India
INE062A01012
HDFC Bank Ltd.
INE040A01026
INE752E01010
INE220B01022
Bharat Heavy Electricals Ltd. $$

INE002A01018
Bank Of Baroda
INE028A01013
Cummins India Ltd.
INE298A01020
Sesa Sterlite Ltd.
INE205A01025
INE094A01015
ING Vysya Bank Ltd.
INE166A01011
INE340A01012
INE517F01014
NTPC Ltd.
INE733E01010
Hindustan Zinc Ltd.
INE267A01025
INE067A01029
Usha Martin Ltd.
INE228A01035
Idea Cellular Ltd.
INE669E01016
INE621L01012
INE226H01026
PTC India Ltd.
INE877F01012
Voltas Ltd.
INE226A01021
INE047A01013
INE852F01015
INE111A01017
INE742F01042
Oil India Ltd.
INE274J01014
INE351F01018
INE152M01016
Gujarat Mineral Development Corporation Ltd.
INE131A01031
Techno Electric & Engineering Company Ltd.
INE286K01024
Coal India Ltd.
INE522F01014
Blue Star Ltd.
INE472A01039
Electrosteel Steels Ltd.
INE481K01013
JK Lakshmi Cement Ltd.
INE786A01032
INE257A01026

Unlisted
Coupon
Debt Instruments
Term Deposits
9.85

CPs And CDs
INE140A14EG8
Treasury Bills
CBLO
Total Net Assets
$$ - Derivatives
# Awaiting ISIN
Industry/Rating
Telecom - Services
Quantity
% to NAV
123496.08
94.14%
123496.08
94.14%
3969559
12613.27
9.62%
922500
11733.28
8.94%
Banks
670436
8347.26
6.36%
Banks
425000
8150.23
6.21%
Banks
1040000
7787.52
5.94%
Power
4800000
5040.00
3.84%
Power
4457368
4252.33
3.24%
2120000
4052.38
3.09%
Petroleum Products
432680
4027.17
3.07%
Banks
555166
4001.36
3.05%
Industrial Products
646273
3856.96
2.94%
Minerals/Mining
2000000
3771.00
2.87%
Petroleum Products
1100000
3407.80
2.60%
Banks
510000
3237.99
2.47%
Cement
1069982
3107.76
2.37%
Transportation
3481209
3056.50
2.33%
Power
2379740
2853.31
2.18%
1994180
2570.50
1.96%
1575790
2527.57
1.93%
Ferrous Metals
6893555
2423.08
1.85%
Telecom - Services
1656832
2277.32
1.74%
4534732
2167.60
1.65%
2078572
2025.57
1.54%
Power
2800000
1898.40
1.45%
1068950
1719.94
1.31%
58621
1693.00
1.29%
Transportation
1000000
1657.50
1.26%
Transportation
146724
1423.88
1.09%
Transportation
666391
1249.15
0.95%
Cement
Oil
250000
1210.13
0.92%
Power
7500000
1061.25
0.81%
1400000
1008.70
0.77%
Minerals/Mining
547764
722.50
0.55%
610822
685.65
0.52%
Minerals/Mining
200000
577.50
0.44%
Consumer Durables
226626
456.08
0.35%
8489224
335.32
0.26%
Cement
212927
237.84
0.18%
102055
200.08
0.15%
Power
283903
71.40
0.05%
Nil
Nil
Ferrous Metals
ICRA A1+
1000
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1338.86
1.02%
Nil
Nil
1338.86
1.02%
1338.86
1.02%
4981.25
3.80%
4981.25
3.80%
4981.25
3.80%
Nil
Nil
1369.10
1.04%
-7.46
-0.01%
131177.83
100.00%
ICICI Prudential Nifty Junior Index Fund

ISIN

Zee Entertainment Enterprises Ltd.
INE256A01028
Shriram Transport Finance Company Ltd.
INE721A01013
JSW Steel Ltd.
INE019A01020
Yes Bank Ltd.
INE528G01019
Idea Cellular Ltd.
INE669E01016
Titan Company Ltd.
INE280A01028
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016
Godrej Consumer Products Ltd.
INE102D01028
Adani Enterprises Ltd.
INE423A01024
Bosch Ltd.
INE323A01026
Dabur India Ltd.
INE016A01026
INE742F01042
INE259A01022
INE361B01024
INE171A01029
Cummins India Ltd.
INE298A01020
INE935A01035
Rural Electrification Corporation Ltd.
INE020B01018
INE115A01026
INE121J01017
Apollo Hospitals Enterprise Ltd.
INE437A01024
INE111A01017
Siemens Ltd.
INE003A01024
INE774D01024
ING Vysya Bank Ltd.
INE166A01011
INE134E01011
Oil India Ltd.
INE274J01014
INE881D01027
INE118A01012
INE192A01025
INE069A01017
INE114A01011
INE067A01029
Ranbaxy Laboratories Ltd.
INE015A01028
UPL Ltd.
INE628A01036
INE302A01020
United Breweries Ltd.
INE686F01025
Bharat Forge Ltd.
INE465A01025
INE094A01015
Tata Chemicals Ltd.
INE092A01019
Coupon
Glaxosmithkline Consumer Healthcare Ltd.
INE264A01014
Reliance Power Ltd.
INE614G01033
Bank Of India
INE084A01016
Reliance Communications Ltd. $$

Bajaj Finserv Ltd.
INE918I01018
Petronet LNG Ltd.
INE347G01014
Reliance Capital Ltd.
INE013A01015
Reliance Communications Ltd.
INE330H01018
Canara Bank
INE476A01014
Union Bank Of India
INE692A01016
Mphasis Ltd.
INE356A01018
Unlisted
Debt Instruments
Term Deposits
9.85

CPs And CDs
Treasury Bills
CBLO
Total Net Assets
$$ - Derivatives
Industry/Rating
Quantity
% to NAV
788.73
99.30%
788.73
99.30%
11788
31.99
4.03%
Finance
3624
27.81
3.50%
Ferrous Metals
2486
25.76
3.24%
Banks
5789
23.96
3.02%
17415
23.94
3.01%
8987
23.61
2.97%
901
23.18
2.92%
2693
23.14
2.91%
Trading
5929
21.82
2.75%
195
21.24
2.67%
11793
21.19
2.67%
Transportation
11159
20.92
2.63%
1437
19.72
2.48%
Telecom - Services
Consumer Durables
Pharmaceuticals
Auto Ancillaries

Pharmaceuticals
1370
18.71
2.36%
18461
17.68
2.23%
Industrial Products
2929
17.48
2.20%
Pharmaceuticals
3024
17.09
2.15%
Finance
7070
16.24
2.04%
Finance
6495
15.34
1.93%
7415
15.08
1.90%
Healthcare Services
1644
15.07
1.90%
Transportation
1552
15.06
1.90%
1920
14.83
1.87%
Finance
5866
14.78
1.86%
Banks
2310
14.67
1.85%
Finance
7482
14.46
1.82%
Oil
2938
14.22
1.79%
454
14.02
1.77%
Finance
1323
13.56
1.71%
8654
12.99
1.64%
Services
1169
12.76
1.61%
17816
12.72
1.60%
7769
12.46
1.57%
Pharmaceuticals
3343
12.20
1.54%
Pesticides
6575
12.13
1.53%
Auto Ancillaries
9899
11.99
1.51%
1435
11.82
1.49%
Industrial Products
2673
11.27
1.42%
Petroleum Products
3570
11.06
1.39%
Chemicals
3787
10.88
1.37%
Banks
Software
Ferrous Metals
250
10.75
1.35%
Power
15132
10.69
1.35%
Banks
4612
10.54
1.33%
Telecom - Services
8000
10.34
1.30%
Finance
1287
10.14
1.28%
Gas
6469
8.86
1.12%
Finance
2429
8.40
1.06%
Telecom - Services
6334
8.16
1.03%
Banks
3084
8.15
1.03%
Banks
5420
7.45
0.94%
Software
1583
6.40
0.81%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
19.44
2.45%
Nil
Nil
19.44
2.45%
19.44
2.45%
Nil
Nil
Nil
Nil
Nil
Nil
5.96
0.75%
-19.88
-2.50%
794.25 100.00%
ICICI Prudential Top 200 Fund

ISIN

HDFC Bank Ltd.
INE040A01026
ICICI Bank Ltd.
INE090A01013
INE002A01018
INE018A01030
Infosys Ltd.
INE009A01021
Tech Mahindra Ltd.
INE669C01028
ITC Ltd.
INE154A01025
INE585B01010
Bharti Airtel Ltd.
INE397D01024
Sesa Sterlite Ltd.
INE205A01025
INE089A01023
Bank Of Baroda
INE028A01013
INE213A01029
INE787D01026
Wabco India Ltd.
INE342J01019
ING Vysya Bank Ltd.
INE166A01011
INE494B01023
INE881D01027
INE361B01024
Bharat Forge Ltd.
INE465A01025
INE193E01025
Lupin Ltd.
INE326A01037
Titan Company Ltd.
INE280A01028
State Bank Of India
INE062A01012
Union Bank Of India
INE692A01016
INE685A01028
INE029A01011
Bata India Ltd.
INE176A01010
Wipro Ltd.
INE075A01022
INE852F01015
INE047A01013
Oil India Ltd.
INE274J01014
Coal India Ltd.
INE522F01014
INE141A01014
INE044A01036
Bajaj Finserv Ltd.
INE918I01018
Blue Star Ltd.
INE472A01039
INE752E01010
INE029L01018
Bharat Heavy Electricals Ltd. $$

JBF Industries Ltd.
INE187A01017
Coupon
Mangalore Refinery & Petrochemicals Ltd.
INE103A01014
INE226H01026
INE982F01028
INE257A01026
Unlisted
INE432P01015
Debt Instruments
Term Deposits
9.85

CPs And CDs
INE140A14EG8
Treasury Bills
CBLO
Total Net Assets
$$ - Derivatives
Industry/Rating
Quantity
% to NAV
43906.56
92.21%
43901.66
92.20%
Banks
500000
3744.00
7.86%
Banks
287770
3582.88
7.52%
Petroleum Products
318387
2963.39
6.22%
178590
2271.49
4.77%
Software
64326
2111.69
4.43%
Software
106991
1920.86
4.03%
500000
1764.25
3.71%
77000
1518.25
3.19%
Telecom - Services
427770
1359.24
2.85%
Minerals/Mining
680000
1282.14
2.69%
Pharmaceuticals
49308
1264.21
2.66%
Banks
175000
1261.31
2.65%
Oil
350000
1115.45
2.34%
Auto Ancillaries
227161
1084.24
2.28%
Auto Ancillaries
50000
1016.98
2.14%
160000
1015.84
2.13%
Auto
Banks
Auto
1000000
971.00
2.04%
Software
30000
926.24
1.95%
Pharmaceuticals
65000
887.84
1.86%
Industrial Products
200000
843.60
1.77%
Consumer Durables
280000
813.68
1.71%
Pharmaceuticals
85000
793.18
1.67%
300000
788.10
1.66%
Banks
41000
786.26
1.65%
Banks
521550
716.61
1.51%
Pharmaceuticals
125000
655.31
1.38%
Petroleum Products
125000
575.06
1.21%
Consumer Durables
Consumer Durables
50000
570.35
1.20%
Software
100000
543.20
1.14%
Transportation
300000
497.25
1.04%
Cement
16500
476.53
1.00%
Oil
96435
466.79
0.98%
Minerals/Mining
159100
459.40
0.96%
Banks
200000
445.80
0.94%
75000
431.06
0.91%
Pharmaceuticals
Finance
50000
394.03
0.83%
Consumer Durables
170165
342.46
0.72%
Power
275144
288.90
0.61%
Finance
52003
247.22
0.52%
124000
237.03
0.50%
Textiles - Synthetic
262568
222.92
0.47%
Petroleum Products
231723
110.53
0.23%
64120
62.48
0.13%
25750
62.41
0.13%
5205
10.20
0.02%
4.90
0.01%
4.90
0.01%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
70.72
0.15%

Leisure Facilities
ICRA A1+
4000
800
Nil
Nil
70.72
0.15%
70.72
0.15%
3985.00
8.37%
3985.00
8.37%
3985.00
8.37%
Nil
Nil
330.76
0.69%
-678.48
-1.42%
47614.56
100.00%

ICICI Prudential R.I.G.H.T. (Rewards of Investing & Generation of Healthy
ISIN

INE775A01035
HDFC Bank Ltd.
INE040A01026
INE237A01028
Tech Mahindra Ltd.
INE669C01028
Infosys Ltd.
INE009A01021
VST Industries Ltd.
INE710A01016
ICICI Bank Ltd.
INE090A01013
INE171A01029
Natco Pharma Ltd.
INE987B01018
INE491A01021
Info Edge (India) Ltd.
INE663F01024
INE787D01026
Petronet LNG Ltd.
INE347G01014
Nestle India Ltd.
INE239A01016
Cipla Ltd.
INE059A01026
INE585B01010
Max India Ltd.
INE180A01020
INE018A01030
Bharti Airtel Ltd.
INE397D01024
Bata India Ltd.
INE176A01010
Amara Raja Batteries Ltd.
INE885A01032
INE302A01020
Page Industries Ltd.
INE761H01022
Bank Of Baroda
INE028A01013
Inox Leisure Ltd.
INE312H01016
INE612J01015
ING Vysya Bank Ltd.
INE166A01011
La Opala RG Ltd.
INE059D01012
INE169A01031
Titan Company Ltd.
INE280A01028
VIP Industries Ltd.
INE054A01027
Unlisted
Debt Instruments
Term Deposits
Coupon

CPs And CDs
Treasury Bills
CBLO
Total Net Assets

ting & Generation of Healthy Tax-savings) Fund
Industry/Rating
Quantity
% to NAV
5928.11
97.86%
5928.11
97.86%
290301
741.86
12.25%
Banks
69932
523.65
8.64%
Banks
48573
379.38
6.26%
Software
18220
327.11
5.40%
Software
9193
301.79
4.98%
17508
288.17
4.76%
Banks
22719
282.86
4.67%
Banks
270525
259.03
4.28%
28929
231.01
3.81%
419723
226.02
3.73%
Software
32464
201.15
3.32%
Auto Ancillaries
42026
200.59
3.31%
144501
197.97
3.27%
Auto Ancillaries
Pharmaceuticals
Banks
Gas
Pharmaceuticals
Auto
3627
182.39
3.01%
44879
171.80
2.84%
8589
169.35
2.80%
Finance
69168
143.90
2.38%
11200
142.45
2.35%
Telecom - Services
39753
126.32
2.09%
9441
107.69
1.78%
Auto Ancillaries
26842
105.86
1.75%
Auto Ancillaries
67094
81.28
1.34%
Textile Products
1214
78.78
1.30%
Banks
9580
69.05
1.14%
59002
68.06
1.12%
Finance
18587
62.02
1.02%
Banks
9000
57.14
0.94%
Consumer Durables
7782
55.38
0.91%
Fertilisers
24489
54.90
0.91%
Consumer Durables
17821
46.82
0.77%
Consumer Durables
42338
44.33
0.73%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Consumer Durables
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
159.34
2.63%
-29.48
-0.49%
6057.97 100.00%

ICICI Prudential Exports and Other Services Fund
ISIN
Coupon

Infosys Ltd.
INE009A01021
INE044A01036
INE089A01023
Cipla Ltd.
INE059A01026
INE467B01029
Natco Pharma Ltd.
INE987B01018
Wipro Ltd.
INE075A01022
Lupin Ltd.
INE326A01037
Bharat Forge Ltd.
INE465A01025
INE860A01027
INE881D01027
Tech Mahindra Ltd.
INE669C01028
INE361B01024
INE685A01028
NIIT Ltd.
INE161A01038
INE262H01013
Info Edge (India) Ltd.
INE663F01024
PI Industries Ltd.
INE603J01030
INE775A01035
Wockhardt Ltd.
INE049B01025
INE351A01035
INE136B01020
INE935A01035
INE738I01010
INE873D01024
INE199G01027
INE246F01010
Prime Focus Ltd.
INE367G01038
Unlisted
Debt Instruments
Term Deposits
9.85

CPs And CDs
INE140A14EG8
Treasury Bills
CBLO
Total Net Assets

und
Industry/Rating
Quantity
% to NAV
32770.93
89.78%
32770.93
89.78%
88535
2906.43
7.96%
446133
2564.15
7.02%
Pharmaceuticals
97557
2501.26
6.85%
Pharmaceuticals
649505
2486.31
6.81%
Software
115000
2453.12
6.72%
Pharmaceuticals
190025
1517.44
4.16%
Software
270000
1466.64
4.02%
Pharmaceuticals
156478
1460.17
4.00%
Industrial Products
330000
1391.94
3.81%
Software
100000
1390.70
3.81%
Software
41000
1265.85
3.47%
Software
66823
1199.71
3.29%
Pharmaceuticals
75000
1024.43
2.81%
Software
Pharmaceuticals
Pharmaceuticals
195000
1022.29
2.80%
3500000
939.75
2.57%
Software
85605
898.38
2.46%
Software
134919
835.96
2.29%
Pesticides
270000
751.55
2.06%
Auto Ancillaries
272197
695.60
1.91%
Pharmaceuticals
150000
686.55
1.88%
Pharmaceuticals
294005
674.30
1.85%
Software
Software
184684
601.70
1.65%
Pharmaceuticals
95000
536.94
1.47%
Software
50000
530.53
1.45%
Pharmaceuticals
312915
439.96
1.21%
300000
309.15
0.85%
Gas
180000
124.74
0.34%
350000
95.38
0.26%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
104.40
0.29%
Nil
Nil
104.40
0.29%
104.40
0.29%
ICRA A1+
800
3985.00
10.92%
3985.00
10.92%
3985.00
10.92%
Nil
Nil
204.88
0.56%
-562.08
-1.54%
36503.13 100.00%

Sensex Prudential ICICI Exchange Traded Fund
ISIN

ITC Ltd.
INE154A01025
INE002A01018
Infosys Ltd.
INE009A01021
ICICI Bank Ltd.
INE090A01013
HDFC Bank Ltd.
INE040A01026
HDFC Ltd.
INE001A01036
INE467B01029
INE018A01030
Tata Motors Ltd.
INE155A01022
INE213A01029
State Bank Of India
INE062A01012
Axis Bank Ltd.
INE238A01026
INE044A01036
INE030A01027
INE101A01026
Wipro Ltd.
INE075A01022
Bharti Airtel Ltd.
INE397D01024
INE089A01023
Bajaj Auto Ltd.
INE917I01010
Hero MotoCorp Ltd.
INE158A01026
Tata Steel Ltd.
INE081A01012
INE585B01010
Sesa Sterlite Ltd.
INE205A01025
NTPC Ltd.
INE733E01010
Cipla Ltd.
INE059A01026
INE038A01020
GAIL (India) Ltd.
INE129A01019
Coal India Ltd.
INE522F01014
INE257A01026
INE245A01021

Unlisted
Debt Instruments
Term Deposits
Coupon

CPs And CDs
Treasury Bills
CBLO
Total Net Assets
# Awaiting ISIN

d
Industry/Rating
Quantity
% to NAV
108.71
98.89%
108.71
98.89%
3130
11.05
10.05%
Petroleum Products
999
9.29
8.45%
Software
266
8.72
7.93%
Banks
653
8.13
7.40%
Banks
1069
8.01
7.29%
Finance
859
7.59
6.90%
Software
329
7.00
6.37%
471
5.99
5.45%
Auto
1060
4.22
3.84%
Oil
1213
3.87
3.52%
Banks
154
2.95
2.68%
Banks
186
2.72
2.47%
Pharmaceuticals
463
2.65
2.41%
421
2.54
2.31%
Auto
258
2.53
2.30%
Software
415
2.25
2.05%
Telecom - Services
667
2.13
1.94%
Pharmaceuticals
72
1.84
1.67%
Auto
81
1.68
1.53%
Auto
Ferrous Metals
Auto
73
1.66
1.51%
385
1.52
1.38%
75
1.48
1.35%
753
1.42
1.29%
1162
1.39
1.26%
Pharmaceuticals
295
1.13
1.03%
774
1.10
1.00%
Gas
282
1.06
0.96%
Minerals/Mining
351
1.01
0.92%
491
0.97
0.88%
Power
916
0.78
0.71%
Power
128
0.03
0.03%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Minerals/Mining
Power
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.66
1.51%
-0.44
-0.40%
109.93
100.00%
ICICI Prudential Target Returns Fund

ISIN

Infosys Ltd.
INE009A01021
HDFC Bank Ltd.
INE040A01026
ICICI Bank Ltd.
INE090A01013
ITC Ltd.
INE154A01025
INE002A01018
INE585B01010
Larsen & Toubro Ltd. $$

State Bank Of India
INE062A01012
Cipla Ltd.
INE059A01026
Bharti Airtel Ltd.
INE397D01024
INE752E01010
INE213A01029
Tech Mahindra Ltd.
INE669C01028
INE044A01036
Titan Company Ltd.
INE280A01028
Wipro Ltd.
INE075A01022
Bank Of Baroda
INE028A01013
Hindustan Zinc Ltd.
INE267A01025
Kotak Mahindra Bank Ltd. $$

INE860A01027
INE089A01023
ACC Ltd.
INE012A01025
INE134E01011
Coal India Ltd.
INE522F01014
Jaiprakash Associates Ltd.
INE455F01025
NMDC Ltd.
INE584A01023
United Spirits Ltd.
INE854D01016
INE160A01014
INE774D01024
Sesa Sterlite Ltd.
INE205A01025
INE237A01028
INE467B01029
Unlisted
Debt Instruments
Term Deposits
Coupon

9.85

CPs And CDs
Treasury Bills
CBLO
Total Net Assets
$$ - Derivatives
Industry/Rating
Quantity
% to NAV
6275.28
98.31%
6275.28
98.31%
Software
16352
536.80
8.41%
Banks
68548
513.29
8.04%
Banks
40553
504.91
7.91%
120184
424.07
6.64%
Petroleum Products
41804
389.09
6.10%
Auto
18387
362.55
5.68%
24500
313.77
4.92%
Banks
15094
289.46
4.53%
Pharmaceuticals
67256
257.46
4.03%
Telecom - Services
75117
238.68
3.74%
225161
236.42
3.70%
Oil
66641
212.38
3.33%
Software
11289
202.68
3.18%
Pharmaceuticals
34480
198.17
3.10%
Consumer Durables
70682
185.68
2.91%
Software
33913
184.22
2.89%
Power
Banks
20480
147.61
2.31%
113459
146.25
2.29%
17000
132.82
2.08%
Software
9230
128.36
2.01%
Pharmaceuticals
4775
122.43
1.92%
Cement
6284
87.95
1.38%
Finance
40297
77.85
1.22%
Minerals/Mining
26600
76.81
1.20%
132313
71.05
1.11%
45360
63.16
0.99%
2052
54.33
0.85%

Banks
Construction
Minerals/Mining
Banks
5900
43.89
0.69%
Finance
13364
33.68
0.53%
Minerals/Mining
17159
32.35
0.51%
Banks
638
4.98
0.08%
Software
100
2.13
0.03%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
194.36
3.04%
Nil
Nil
194.36
3.04%
194.36
3.04%
Nil
Nil
Nil
Nil
Nil
Nil
452.09
7.08%
-538.46
-8.44%
6383.27
100.00%
ICICI Prudential Tax Plan

ISIN

Infosys Ltd.
INE009A01021
HDFC Bank Ltd.
INE040A01026
ICICI Bank Ltd.
INE090A01013
INE002A01018
INE752E01010
INE263A01016
NTPC Ltd.
INE733E01010
State Bank Of India
INE062A01012
Hindustan Zinc Ltd.
INE267A01025
Oil India Ltd.
INE274J01014
Cipla Ltd.
INE059A01026
NMDC Ltd.
INE584A01023
INE017A01032
Bharti Airtel Ltd.
INE397D01024
Blue Star Ltd.
INE472A01039
INE361B01024
Polyplex Corporation Ltd.
INE633B01018
INE467B01029
INE246F01010
INE621L01012
INE612J01015
Nesco Ltd.
INE317F01027
INE213A01029
Tech Mahindra Ltd.
INE669C01028
INE881D01027
Petronet LNG Ltd.
INE347G01014
INE351A01035
Allahabad Bank
INE428A01015
Styrolution ABS (India) Ltd.
INE189B01011
INE089A01023
HSIL Ltd.
INE415A01038
INE585B01010
Cairn India Ltd.
INE910H01017
MOIL Ltd.
INE490G01020
INE018A01030
SJVN Ltd.
INE002L01015
INE044A01036
Axis Bank Ltd.
INE238A01026
Idea Cellular Ltd.
INE669E01016
Max India Ltd.
INE180A01020
Tata Steel Ltd.
INE081A01012
Coupon
INE036D01010
INE257A01026
INE685A01028
INE029A01011
IDFC Ltd.
INE043D01016
INE136B01020
INE331A01037
Sintex Industries Ltd.
INE429C01035
INE119A01028
INE141A01014
Indian Oil Corporation Ltd.
INE242A01010
INE435C01024
Prime Focus Ltd.
INE367G01038
INE029L01018
Precot Meridian Ltd.
INE283A01014
INE038A01020
Unlisted
Debt Instruments
Term Deposits
CPs And CDs
INE565A16905
Treasury Bills
CBLO
Total Net Assets
^ Less than 0.01% of NAV
Industry/Rating
Software
Quantity
% to NAV
157041.62
92.13%
157041.62
92.13%
361018
11851.50
6.95%
Banks
1000000
7488.00
4.39%
Banks
540000
6723.27
3.94%
Petroleum Products
700000
6515.25
3.82%
5586138
5865.44
3.44%
Power
502627
5769.91
3.38%
Power
4808905
5765.88
3.38%
Banks
270000
5177.79
3.04%
4000000
5156.00
3.02%
Oil
1059203
5127.07
3.01%
Pharmaceuticals
1254215
4801.14
2.82%
Minerals/Mining
3000000
4177.50
2.45%
Transportation
1099857
3745.56
2.20%
Telecom - Services
1100000
3495.25
2.05%
Consumer Durables
1480926
2980.36
1.75%
215000
2936.69
1.72%
1876419
2892.50
1.70%
130000
2773.10
1.63%
Gas
4000000
2772.00
1.63%
Pharmaceuticals
Industrial Products
Software
5668285
2709.44
1.59%
Finance
800000
2669.60
1.57%
Commercial Services
319758
2594.36
1.52%
Oil
800000
2549.60
1.50%
Software
140000
2513.49
1.47%
Software
80979
2500.19
1.47%
Gas
1800000
2466.00
1.45%
Pharmaceuticals
1019672
2338.62
1.37%
Banks
2283079
2075.32
1.22%
442535
2061.33
1.21%
Industrial Products
Pharmaceuticals
80000
2051.12
1.20%
1549990
2028.16
1.19%
Auto
100000
1971.75
1.16%
Oil
586702
1953.72
1.15%
Minerals/Mining
715500
1799.12
1.06%
140000
1780.66
1.04%
Consumer Durables
Power
8197484
1725.57
1.01%
Pharmaceuticals
300000
1724.25
1.01%
Banks
113940
1664.09
0.98%
Telecom - Services
1200000
1649.40
0.97%
Finance
760726
1582.69
0.93%
Ferrous Metals
400000
1575.80
0.92%
Banks
404056
1516.42
0.89%
768381
1506.41
0.88%
Pharmaceuticals
268401
1407.09
0.83%
Petroleum Products
Finance
Software
Cement
275000
1265.14
0.74%
1000000
1222.50
0.72%
364153
1186.41
0.70%
549670
1183.44
0.69%
Industrial Products
2700000
1174.50
0.69%
2000000
1117.00
0.66%
Banks
500000
1114.50
0.65%
Petroleum Products
296312
834.56
0.49%
Construction
2441277
628.63
0.37%
1800000
490.50
0.29%
50000
237.70
0.14%
237562
157.98
0.09%
250
0.35
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
9941.23
5.83%
9941.23
5.83%
9941.23
5.83%
Nil
Nil
2851.02
1.67%
Finance
Textiles - Cotton
ICRA A1+
10000
625.01
0.37%
170458.88
100.00%
ICICI Prudential Technology Fund

ISIN
Coupon

Infosys Ltd.
INE009A01021
Mindtree Ltd.
INE018I01017
INE262H01013
Wipro Ltd.
INE075A01022
Tech Mahindra Ltd.
INE669C01028
INE136B01020
INE881D01027
Nucleus Software Exports Ltd.
INE096B01018
NIIT Ltd.
INE161A01038
INE738I01010
Unlisted
Quality Assurance Institute (I) Ltd. **
SIP Technologies & Exports Ltd. **
INE468B01019
Ampersand Software Applications Ltd. **

Debt Instruments
Term Deposits
9.85

CPs And CDs
Treasury Bills
CBLO
Total Net Assets
^ Less than 0.01% of NAV
Industry/Rating
Quantity
% to NAV
19856.68
92.25%
19782.58
91.90%
Software
222024
7288.60
33.86%
Software
176458
2331.27
10.83%
Software
200000
2098.90
9.75%
Software
362587
1969.57
9.15%
Software
88876
1595.64
7.41%
Software
420265
1369.22
6.36%
Software
43976
1357.74
6.31%
Software
407507
887.96
4.13%
Software
2307371
619.53
2.88%
Software
24895
264.15
1.23%
74.10
0.34%
Software
75000
74.10
0.34%
Software
35014
0.00
Software
275000
0.00
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
57.15
0.27%
Nil
Nil
57.15
0.27%
57.15
0.27%
Nil
Nil
Nil
Nil
Nil
Nil
1881.32
8.74%
-270.03
-1.25%
21525.12 100.00%
ICICI Prudential US Bluechip Equity Fund

ISIN

Foreign Securities/Overseas ETFs
Exelon (US)
US30161N1019
National Oilwell Varco Inc.
US6370711011
Philip Morris Intl Inc.
US7181721090
Franklin Resources (US)
US3546131018
General Electric Co
US3696041033
C.H. Robinson Worldwide Inc.
US12541W2098
Berkshire Hathway Inc.
US0846707026
Schlumberger Ltd.
AN8068571086
International Business Machines Corp.
US4592001014
CORE LABORATORIES ORD SHS
NL0000200384
BLACKROCK ORD SHS US
US09247X1019
Procter & Gamble Co
US7427181091
Sysco Corp
US8718291078
Express Scripts Inc.
US30219G1085
Coca-Cola Co
US1912161007
Expeditors International of Washington Inc.
US3021301094
Western Union (US)
US9598021098
eBay
US2786421030
STARBUCKS ORD SHS US
US8552441094
Baxter International ORD SHS
US0718131099
Spectra Energy Corp
US8475601097
Hanesbrands Inc.
US4103451021
Unlisted
Debt Instruments
Term Deposits
CPs And CDs
Treasury Bills
CBLO
Coupon

Total Net Assets
Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poo
Disclaimer for Global Industry Classification Standard (GICS): The Global Industry Classification Standard (GICS
of MSCI Inc. (MSCI) and Standard & Poors Financial Services LLC (S&P) and is licensed for use by ICICI Pruden
other party involved in making or compiling the GICS or any GICS classifications makes any express or implied wa
classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all
fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the
third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, in
(including lost profits) even if notified of the possibility of such damages.
CICI Prudential Mutual Fund
Industry/Rating
Quantity
% to NAV
21986.48
97.27%
21986.48
97.27%
21986.48
97.27%
Electric Utilities
57180
1153.29
5.10%
Energy Equipment & Services
24300
1137.23
5.03%
Tobacco
23000
1131.68
5.01%
Capital Markets
34700
1129.90
5.00%
Industrial Conglomerates
70600
1098.52
4.86%
Air Freight & Logistics
34320
1080.61
4.78%
Insurance
14230
1068.77
4.73%
Energy Equipment & Services
18200
1066.47
4.72%
It Services
9200
1064.31
4.71%
Energy
8800
1049.51
4.64%
Financial Services
5400
1020.61
4.52%
Household Products
21000
1017.25
4.50%
Food & Staples Retailing
46000
998.85
4.42%
Healthcare Services
21370
964.40
4.27%
Beverages
41390
961.68
4.25%
Air Freight & Logistics
40000
952.70
4.21%
It Services
96085
944.74
4.18%
Internet Software & Services
28300
939.53
4.16%
Retailing
20300
895.25
3.96%
Health Care Equipment & Supplies
19800
875.58
3.87%
Oil & Gas
36300
805.89
3.57%
Apparel & Accessories
13700
629.71
2.79%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
438.96
1.94%
177.63
0.79%
22603.07 100.00%
ndard (GICS) by MSCI and Standard & Poors.
bal Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark
&P) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any
fications makes any express or implied warranties or representations with respect to such standard or
such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and
classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any
ications have any liability for any direct, indirect, special, punitive, consequential or any other damages
s.
nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Nifty Exchange Traded Fund
ISIN

ITC Ltd.
INE154A01025
Infosys Ltd.
INE009A01021
INE002A01018
ICICI Bank Ltd.
INE090A01013
HDFC Bank Ltd.
INE040A01026
HDFC Ltd.
INE001A01036
INE467B01029
INE018A01030
Tata Motors Ltd.
INE155A01022
State Bank Of India
INE062A01012
INE213A01029
Axis Bank Ltd.
INE238A01026
INE101A01026
INE044A01036
INE030A01027
Bharti Airtel Ltd.
INE397D01024
INE860A01027
Wipro Ltd.
INE075A01022
INE089A01023
INE237A01028
Bajaj Auto Ltd.
INE917I01010
Hero MotoCorp Ltd.
INE158A01026
Tech Mahindra Ltd.
INE669C01028
Tata Steel Ltd.
INE081A01012
INE585B01010
Asian Paints Ltd.
INE021A01026
NTPC Ltd.
INE733E01010
Sesa Sterlite Ltd.
INE205A01025
INE752E01010
Lupin Ltd.
INE326A01037
INE481G01011
IndusInd Bank Ltd.
INE095A01012
United Spirits Ltd.
INE854D01016
Cairn India Ltd.
INE910H01017
Cipla Ltd.
INE059A01026
INE047A01013
Coal India Ltd.
INE522F01014
INE038A01020
GAIL (India) Ltd.
INE129A01019
INE245A01021
Ambuja Cements Ltd.
INE079A01024
Coupon
INE257A01026
IDFC Ltd.
INE043D01016
Bank Of Baroda
INE028A01013
ACC Ltd.
INE012A01025
INE029A01011
INE160A01014
NMDC Ltd.
INE584A01023
INE749A01030
DLF Ltd.
INE271C01023

Unlisted
Debt Instruments
Term Deposits
CPs And CDs
Treasury Bills
CBLO
Total Net Assets
# Awaiting ISIN
Industry/Rating
Quantity
% to NAV
802.15
99.09%
802.15
99.09%
19748
69.68
8.61%
Software
1724
56.60
6.99%
Petroleum Products
5872
54.65
6.75%
Banks
4123
51.33
6.34%
Banks
6619
49.56
6.12%
Finance
5570
49.23
6.08%
Software
1826
38.95
4.81%
2910
37.01
4.57%
Auto
6418
25.59
3.16%
Banks
1104
21.17
2.62%
Oil
6319
20.14
2.49%
Banks
1108
16.18
2.00%
Auto
1644
16.12
1.99%
Pharmaceuticals
2689
15.46
1.91%
2527
15.30
1.89%
Telecom - Services
4250
13.50
1.67%
Software
955
13.28
1.64%
Software
2334
12.68
1.57%
452
11.59
1.43%
Pharmaceuticals
Banks
1361
10.63
1.31%
Auto
479
9.98
1.23%
Auto
428
9.74
1.20%
Software
530
9.52
1.18%
2381
9.38
1.16%
Ferrous Metals
Auto
472
9.31
1.15%
1617
8.86
1.09%
Power
7362
8.83
1.09%
Minerals/Mining
4414
8.32
1.03%
Power
7867
8.26
1.02%
Pharmaceuticals
852
7.95
0.98%
Cement
363
7.94
0.98%
1522
7.64
0.94%
Banks
282
7.47
0.92%
Oil
2110
7.03
0.87%
Pharmaceuticals
1812
6.94
0.86%
Cement
227
6.56
0.81%
Minerals/Mining
2256
6.51
0.80%
4594
6.51
0.80%
Gas
1604
6.03
0.74%
Power
6524
5.56
0.69%
Cement
2734
5.53
0.68%
2822
5.53
0.68%
Finance
4481
5.48
0.68%
Banks
684
4.93
0.61%
Cement
334
4.67
0.58%
Petroleum Products
923
4.25
0.53%
Banks
532
3.96
0.49%
Minerals/Mining
2831
3.94
0.49%
Ferrous Metals
1318
3.85
0.48%
Construction
1595
2.81
0.35%
816
0.21
0.03%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
8.64
1.07%
-1.28
-0.16%
809.51
100.00%
Power
ICICI Prudential Value Fund - Series 1

ISIN

INE752E01010
INE361B01024
INE017A01032
State Bank Of India
INE062A01012
INE002A01018
INE302A01020
INE891D01026
INE246F01010
INE338I01027
INE169A01031
INE118A01012
Gujarat Industries Power Company Ltd.
INE162A01010
INE226H01026
SJVN Ltd.
INE002L01015
Bajaj Finserv Ltd.
INE918I01018
Credit Analysis And Research Ltd.
INE752H01013
INE351A01035
INE119A01028
Usha Martin Ltd.
INE228A01035
Navneet Education Ltd.
INE060A01024
INE263A01016
INE340A01012
Max India Ltd.
INE180A01020
Blue Star Ltd.
INE472A01039
Bajaj Corp Ltd
INE933K01021
Axis Bank Ltd.
INE238A01026
Rain Industries Ltd.
INE855B01025
INE517F01014
Sundaram Finance Ltd.
INE660A01013
INE199G01027
INE152M01016
Unlisted
Debt Instruments
Term Deposits
Coupon

9.85

CPs And CDs
Treasury Bills
CBLO
Total Net Assets
Industry/Rating
Power
Pharmaceuticals
Transportation
Quantity
% to NAV
67979.03
89.56%
67979.03
89.56%
6869404
7212.87
9.50%
355355
4853.79
6.39%
1161724
3956.25
5.21%
Banks
198821
3812.79
5.02%
Petroleum Products
392700
3655.06
4.82%
Auto Ancillaries
2879682
3488.73
4.60%
Trading
3079101
2426.33
3.20%
Gas
3358608
2327.52
3.07%
Finance
2446129
2262.67
2.98%
Fertilisers
1002617
2247.87
2.96%
Finance
209861
2150.66
2.83%
Power
3015832
1979.89
2.61%
2007354
1956.17
2.58%
Power
9173098
1930.94
2.54%
Finance
238570
1880.05
2.48%
Finance
239793
1869.07
2.46%
Pharmaceuticals
806380
1849.43
2.44%
3076990
1718.50
2.26%
Ferrous Metals
4804774
1688.88
2.23%
2918715
1668.05
2.20%
145240
1667.28
2.20%
Cement
518755
1506.72
1.99%
Finance
719710
1497.36
1.97%
Consumer Durables
690297
1389.22
1.83%
608893
1322.52
1.74%
80674
1178.24
1.55%
Chemicals
2899490
1068.46
1.41%
Transportation
1214343
1066.19
1.40%
Finance
136502
904.12
1.19%
807158
831.78
1.10%
848876
611.62
0.81%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
340.65
0.45%
Banks
Nil
Nil
340.65
0.45%
340.65
0.45%
Nil
Nil
Nil
Nil
Nil
Nil
1615.23
2.13%
5967.16
7.86%
75902.07 100.00%

ISIN

State Bank Of India
INE062A01012
INE752E01010
Hindustan Zinc Ltd.
INE267A01025
ACC Ltd.
INE012A01025
Petronet LNG Ltd.
INE347G01014
INE685A01028
INE852F01015
Cipla Ltd.
INE059A01026
Titan Company Ltd.
INE280A01028
Mcleod Russel India Ltd.
INE942G01012
INE302A01020
INE263A01016
INE331A01037
The Jammu & Kashmir Bank Ltd.
INE168A01017
INE017A01032
INE171A01029
Oil India Ltd.
INE274J01014
INE193E01025
Gujarat Mineral Development Corporation Ltd.
INE131A01031
Gujarat Industries Power Company Ltd.
INE162A01010
Zuari Agro Chemicals Ltd.
INE840M01016
INE873D01024
INE351F01018
DCB Bank Ltd.
INE503A01015
Himatsingka Seide Ltd.
INE049A01027
INE494B01023
Nesco Ltd.
INE317F01027
NTPC Ltd.
INE733E01010
Bajaj Finance Ltd.
INE296A01016
Unlisted
Debt Instruments
Term Deposits
Coupon
9.85

CPs And CDs
INE140A14EG8
Treasury Bills
CBLO
Total Net Assets
Industry/Rating
Quantity
% to NAV
41650.61
92.45%
41650.61
92.45%
Banks
208750
4003.20
8.89%
Power
3285543
3449.82
7.66%
2045629
2636.82
5.85%
170789
2390.28
5.31%
1537441
2106.29
4.68%
Cement
Gas
Pharmaceuticals
363218
1904.17
4.23%
1081500
1792.59
3.98%
Pharmaceuticals
453284
1735.17
3.85%
Consumer Durables
626293
1645.27
3.65%
534564
1635.23
3.63%
Transportation
Auto Ancillaries
1278241
1548.59
3.44%
129323
1484.56
3.30%
Cement
675487
1454.32
3.23%
Banks
Transportation
Banks
91742
1410.99
3.13%
330227
1124.59
2.50%
1142300
1093.75
2.43%
Oil
210000
1016.51
2.26%
Consumer Durables
333513
969.19
2.15%
Minerals/Mining
Power
Fertilisers
Pharmaceuticals
706001
931.22
2.07%
1382524
907.63
2.01%
695594
890.36
1.98%
618701
869.89
1.93%
Power
5850000
827.78
1.84%
Banks
1217000
745.41
1.65%
Textile Products
1204668
691.48
1.53%
695722
675.55
1.50%
Auto
Commercial Services
Power
Finance
82430
668.80
1.48%
533910
640.16
1.42%
22389
400.99
0.89%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
81.00
0.18%
Nil
Nil
81.00
0.18%
ICRA A1+
500
81.00
0.18%
2490.62
5.53%
2490.62
5.53%
2490.62
5.53%
Nil
Nil
572.32
1.27%
258.01
0.57%
45052.56 100.00%

ICICI Prudential Equity Savings Fund - Series 1
ISIN

INE585B01010
ICICI Bank Ltd.
INE090A01013
State Bank Of India
INE062A01012
Cipla Ltd.
INE059A01026
Bajaj Finserv Ltd.
INE918I01018
INE111A01017
United Spirits Ltd.
INE854D01016
Bharat Forge Ltd.
INE465A01025
Bosch Ltd.
INE323A01026
Bank Of Baroda
INE028A01013
INE114A01011
INE935A01035
Hindustan Zinc Ltd.
INE267A01025
INE134E01011
Ashok Leyland Ltd.
INE208A01029
INE160A01014
INE029A01011
INE044A01036
INE263A01016
Jaiprakash Associates Ltd.
INE455F01025
Titan Company Ltd.
INE280A01028
INE302A01020
ACC Ltd.
INE012A01025
INE067A01029
Unlisted
Debt Instruments
Term Deposits
CPs And CDs
Treasury Bills
Coupon
CBLO
Total Net Assets

1
Industry/Rating
Quantity
% to NAV
5236.70
97.70%
5236.70
97.70%
Auto
19000
374.63
6.99%
Banks
29000
361.06
6.74%
Banks
17000
326.01
6.08%
Pharmaceuticals
80000
306.24
5.71%
Finance
37294
293.90
5.48%
Transportation
26000
252.32
4.71%
8965
237.34
4.43%
55000
231.99
4.33%
2003
218.17
4.07%
30000
216.23
4.03%
300000
214.20
4.00%
35000
197.82
3.69%
150000
193.35
3.61%
Finance
100000
193.20
3.60%
Auto
800000
189.20
3.53%
Banks
25000
185.98
3.47%
Petroleum Products
40000
184.02
3.43%
Pharmaceuticals
30000
172.43
3.22%

Industrial Products
Auto Ancillaries
Banks
Ferrous Metals
Pharmaceuticals

Construction
Consumer Durables
Auto Ancillaries
Cement
15000
172.19
3.21%
300000
161.10
3.01%
60000
157.62
2.94%
125000
151.44
2.83%
9000
125.96
2.35%
75000
120.30
2.24%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
126.92
2.37%
-3.86
-0.07%
5359.76 100.00%

ISIN
Coupon

INE017A01032
Hindustan Zinc Ltd.
INE267A01025
Tech Mahindra Ltd.
INE669C01028
INE136B01020
Usha Martin Ltd.
INE228A01035
INE036D01010
INE752E01010
Oil India Ltd.
INE274J01014
MM Forgings Ltd.
INE227C01017
INE111A01017
NTPC Ltd.
INE733E01010
State Bank Of India
INE062A01012
ING Vysya Bank Ltd.
INE166A01011
INE076B01010
INE331A01037
Styrolution ABS (India) Ltd.
INE189B01011
INE612J01015
INE169A01031
Credit Analysis And Research Ltd.
INE752H01013
INE351F01018
INE263A01016
Mangalore Refinery & Petrochemicals Ltd.
INE103A01014
INE121J01017
Zuari Agro Chemicals Ltd.
INE840M01016
INE094A01015
Agro Tech Foods Ltd.
INE209A01019
Unlisted
Debt Instruments
Term Deposits
9.85
CPs And CDs

INE140A14EG8
Treasury Bills
CBLO
Total Net Assets
Industry/Rating
Quantity
% to NAV
22210.23
89.90%
22210.23
89.90%
506009
1723.21
6.98%
1100010
1417.91
5.74%
Software
76872
1380.12
5.59%
Software
418454
1363.32
5.52%
3853071
1354.35
5.48%
Banks
350000
1313.55
5.32%
Power
1200000
1260.00
5.10%
Oil
250000
1210.13
4.90%
Industrial Products
902883
1073.53
4.35%
Transportation
109353
1061.22
4.30%
Power
800000
959.20
3.88%
Banks
50000
958.85
3.88%
Banks
150000
952.35
3.85%
Textile Products
306000
863.07
3.49%
Cement
400000
861.20
3.49%
Industrial Products
169261
788.42
3.19%
Finance
225000
750.83
3.04%
Fertilisers
300000
672.60
2.72%
Transportation
Ferrous Metals
Finance
75000
584.59
2.37%
4000000
566.00
2.29%
28987
332.76
1.35%
Petroleum Products
613932
292.85
1.19%
126352
257.00
1.04%
Fertilisers
65728
84.13
0.34%
Petroleum Products
22734
70.43
0.29%
11588
58.61
0.24%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
84.00
0.34%
Nil
Nil
84.00
0.34%
84.00
0.34%
3985.00
16.13%
Power
ICRA A1+
800
3985.00
16.13%
3985.00
16.13%
Nil
Nil
126.69
0.51%
-1700.70
-6.88%
24705.22 100.00%

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