A B C D E F

1 ICICI Prudential Mutual Fund

2 ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Infosys Ltd. INE009A01021 Software 61508
9 NTPC Ltd. INE733E01010 Power 497698
10 Power Grid Corporation Of India Ltd. INE752E01010 Power 167800
11 Cipla Ltd. INE059A01026 Pharmaceuticals 41412
12 ICICI Bank Ltd. INE090A01021 Banks 70000
13 HDFC Bank Ltd. INE040A01034 Banks 22381
14 Shree Cements Ltd. INE070A01015 Cement 1100
15 State Bank Of India INE062A01020 Banks 90000
16 ITC Ltd. INE154A01025 Consumer Non Durables 93052
17 Ambuja Cements Ltd. INE079A01024 Cement 79931
18 Asian Paints Ltd. INE021A01026 Consumer Non Durables 7295
19 Larsen & Toubro Ltd. INE018A01030 Construction Project 13407
20 Bajaj Finserv Ltd. INE918I01018 Finance 2044
21 Axis Bank Ltd. INE238A01034 Banks 25377
22 Ultratech Cement Ltd. INE481G01011 Cement 2907
23 HCL Technologies Ltd. INE860A01027 Software 15710
24 Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 20000
25 Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals 53312
26 Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 3623
27 Bharti Airtel Ltd. INE397D01024 Telecom - Services 3000
28
29 Unlisted
30
31 Debt Instruments
32
33 Listed / Awaiting Listing On Stock Exchanges
34
35 Government Securities
36
37 Non-Convertible debentures / Bonds
38 NABARD INE261F08907 6.98 CRISIL AAA 130
39 Rural Electrification Corporation Ltd. ** INE020B08AE5 7.13 CRISIL AAA 100
40 Power Finance Corporation Ltd. ** INE134E08IW3 7.5 CRISIL AAA 49
41
42 Zero Coupon Bonds / Deep Discount Bonds
43 Bajaj Finance Ltd. ** INE296A07MZ5 CRISIL AAA 30
44
45 Privately Placed/unlisted
46
47 Non-Convertible debentures / Bonds
48
49 Zero Coupon Bonds / Deep Discount Bonds
50
51 Securitized Debt Instruments
 A B C D E F
52
53 Term Deposits
54
55 Deposits (maturity not exceeding 91 days)
56
57 Deposits (Placed as Margin)
58
59 Money Market Instruments
60
61 CPs and CDs
62
63 Treasury Bills
64
65 TREPS
66
67 Units of Real Estate Investment Trust (REITs)
68
69 Net Current Assets
70 Total Net Assets
71
72
73 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
74 ** Non Traded / Illiquid Securities.
75 Net Current Assets is adjusted to the extent of Short Derivatives Positions, if any.
76 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 G H I
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav

5 3968.00 25.03%
6
7 3968.00 25.03%
8 571.16 3.60%
9 479.78 3.03%
10 300.28 1.89%
11 295.50 1.86%
12 276.22 1.74%
13 249.74 1.58%
14 223.11 1.41%
15 190.80 1.20%
16 177.82 1.12%
17 168.29 1.06%
18 138.54 0.87%
19 126.69 0.80%
20 126.53 0.80%
21 126.06 0.80%
22 113.48 0.72%
23 109.09 0.69%
24 104.05 0.66%
25 98.76 0.62%
26 76.71 0.48%
27 15.39 0.10%
28
29 Nil Nil
30
31 3196.69 20.17%
32
33 3196.69 20.17%
34
35 Nil Nil
36
37 2796.64 17.64%
38 1303.76 8.22%
39 1002.01 6.32%
40 490.87 3.10%
41
42 400.05 2.52%
43 400.05 2.52%
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
 G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 8581.45 54.14%
66
67 Nil Nil
68
69 105.66 0.67%
70 15851.80 100.00%
71
72
73 information provided by external agencies.
n the
74
75
ils76
provided by external agencies.
 A B C D E
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Cipla Ltd. INE059A01026 Pharmaceuticals
9 Bharti Airtel Ltd. INE397D01024 Telecom - Services
10 Power Grid Corporation Of India Ltd. INE752E01010 Power
11 ICICI Bank Ltd. INE090A01021 Banks
12 ITC Ltd. INE154A01025 Consumer Non Durables
13 NTPC Ltd. INE733E01010 Power
14 Axis Bank Ltd. INE238A01034 Banks
15 Larsen & Toubro Ltd. INE018A01030 Construction Project
16 Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables
17 Ultratech Cement Ltd. INE481G01011 Cement
18 HDFC Bank Ltd. INE040A01034 Banks
19 Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals
20 Coal India Ltd. INE522F01014 Minerals/Mining
21 HCL Technologies Ltd. INE860A01027 Software
22 Tata Consultancy Services Ltd. INE467B01029 Software
23 State Bank Of India INE062A01020 Banks
24
25 Unlisted
26
27 Debt Instruments
28
29 Listed / Awaiting Listing On Stock Exchanges
30
31 Government Securities
32
33 Non-Convertible debentures / Bonds
34 HDFC Ltd. ** INE001A07RN4 8.7 CRISIL AAA
35 Power Grid Corporation Of India Ltd. ** INE752E07NJ1 8.32 CRISIL AAA
36 NABARD INE261F08907 6.98 CRISIL AAA
37 Power Finance Corporation Ltd. ** INE134E08HV7 8.36 CRISIL AAA
38 Reliance Industries Ltd. ** INE110L08029 8.95 CRISIL AAA(CE)
39 LIC Housing Finance Ltd. ** INE115A07IO9 8.5 CRISIL AAA
40 Patel KNR Heavy Infrastructures Ltd. ** INE555J07153 10.3 CARE AA+
41 Housing and Urban Development Corporation Ltd. ** INE031A08541 7.14 ICRA AAA
42
43 Zero Coupon Bonds / Deep Discount Bonds
44 Bajaj Finance Ltd. ** INE296A07MZ5 CRISIL AAA
45
46 Privately Placed/unlisted
47
48 Non-Convertible debentures / Bonds
49 Inox Air Products Ltd. ** INE321A07134 10.85 CRISIL AA+
50
51 Zero Coupon Bonds / Deep Discount Bonds
 A B C D E
52
53 Securitized Debt Instruments
54
55 Term Deposits
56
57 Deposits (maturity not exceeding 91 days)
58
59 Deposits (Placed as Margin)
60
61 Money Market Instruments
62
63 CPs and CDs
64
65 Treasury Bills
66
67 TREPS
68
69 Units of Real Estate Investment Trust (REITs)
70
71 Net Current Assets
72 Total Net Assets
73
74
75 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
76 ** Non Traded / Illiquid Securities.
77 Net Current Assets is adjusted to the extent of Short Derivatives Positions, if any.
78 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
79 Debt instruments having structured obligations or credit enhancement features have been denoted with suffix as (SO) or (CE
 F G H I
und
1
B 2
3
4 Quantity Exposure/Market Value(Rs.Lakh) % to Nav

5 1533.27 17.11%
6
7 1533.27 17.11%
8 25345 180.85 2.02%
9 32779 168.19 1.88%
10 89010 159.28 1.78%
11 32000 126.27 1.41%
12 61917 118.32 1.32%
13 122716 118.30 1.32%
14 21977 109.17 1.22%
15 11081 104.71 1.17%
16 4575 96.87 1.08%
17 1693 66.09 0.74%
18 5488 61.24 0.68%
19 30725 56.92 0.64%
20 36308 48.78 0.54%
21 5778 40.12 0.45%
22 1772 40.00 0.45%
23 18000 38.16 0.43%
24
25 Nil Nil
26
27 5733.05 63.98%
28
29 5124.52 57.19%
30
31 Nil Nil
32
33 4591.12 51.24%
34 80 811.03 9.05%
35 70 710.08 7.92%
36 70 702.02 7.83%
37 70 700.28 7.82%
38 50 502.34 5.61%
39 48 486.94 5.43%
40 445 445.99 4.98%
41 23 232.44 2.59%
42
43 533.40 5.95%
44 40 533.40 5.95%
45
46 608.53 6.79%
47
48 608.53 6.79%
49 60 608.53 6.79%
50
51 Nil Nil
 F G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 1398.43 15.61%
68
69 Nil Nil
70
71 295.50 3.30%
72 8960.25 100.00%
73
74
ed 75
based on the information provided by external agencies.
76
77
78 details provided by external agencies.
er the
ffix79as (SO) or (CE) respectively against the ratings of the instrument
 A B C D E F
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 HDFC Bank Ltd. INE040A01034 Banks 9242
9 Asian Paints Ltd. INE021A01026 Consumer Non Durables 4895
10 ITC Ltd. INE154A01025 Consumer Non Durables 30780
11 Bharti Airtel Ltd. INE397D01024 Telecom - Services 9092
12 NTPC Ltd. INE733E01010 Power 42455
13 ICICI Bank Ltd. INE090A01021 Banks 9000
14 Ultratech Cement Ltd. INE481G01011 Cement 757
15 Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals 9962
16 Axis Bank Ltd. INE238A01034 Banks 3482
17 Coal India Ltd. INE522F01014 Minerals/Mining 12145
18 State Bank Of India INE062A01020 Banks 6500
19 Tata Consultancy Services Ltd. INE467B01029 Software 587
20 Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 567
21
22 Unlisted
23
24 Debt Instruments
25
26 Listed / Awaiting Listing On Stock Exchanges
27
28 Government Securities
29 State Government of Rajasthan IN2920160073 8.15 SOV 1560000
30 State Government of Punjab IN2820100054 8.34 SOV 130000
31 State Government of Kerala IN2020100037 8.5 SOV 120000
32 State Government of Maharashtra IN2220100092 8.46 SOV 50000
33 State Government of Andhra Pradesh IN1020160363 6.99 SOV 50000
34
35 Non-Convertible debentures / Bonds
36 LIC Housing Finance Ltd. ** INE115A07JK5 8.37 CRISIL AAA 40
37 Rural Electrification Corporation Ltd. ** INE020B08AS5 7.7 CRISIL AAA 2
38
39 Zero Coupon Bonds / Deep Discount Bonds
40 Kotak Mahindra Prime Ltd. ** INE916DA7PO3 CRISIL AAA 40
41 Bajaj Housing Finance Ltd. ** INE377Y07037 CRISIL AAA 30
42
43 Privately Placed/unlisted
44
45 Non-Convertible debentures / Bonds
46
47 Zero Coupon Bonds / Deep Discount Bonds
48 Tata Sons Ltd. ** INE895D08907 CRISIL AAA 40
49
50 Securitized Debt Instruments
51
 A B C D E F
52 Term Deposits
53
54 Deposits (maturity not exceeding 91 days)
55
56 Deposits (Placed as Margin)
57
58 Money Market Instruments
59
60 CPs and CDs
61
62 Treasury Bills
63
64 TREPS
65
66 Units of Real Estate Investment Trust (REITs)
67
68 Net Current Assets
69 Total Net Assets
70
71
72 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
73 ** Non Traded / Illiquid Securities.
74 Net Current Assets is adjusted to the extent of Short Derivatives Positions, if any.
75 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 G H I
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav

5 498.66 11.83%
6
7 498.66 11.83%
8 103.13 2.45%
9 92.96 2.21%
10 58.82 1.40%
11 46.65 1.11%
12 40.93 0.97%
13 35.51 0.84%
14 29.55 0.70%
15 18.45 0.44%
16 17.30 0.41%
17 16.32 0.39%
18 13.78 0.33%
19 13.25 0.31%
20 12.01 0.29%
21
22 Nil Nil
23
24 3652.89 86.69%
25
26 3152.13 74.81%
27
28 1959.82 46.51%
29 1605.43 38.10%
30 130.62 3.10%
31 122.33 2.90%
32 51.17 1.21%
33 50.27 1.19%
34
35 430.89 10.23%
36 410.51 9.74%
37 20.38 0.48%
38
39 761.42 18.07%
40 387.76 9.20%
41 373.66 8.87%
42
43 500.76 11.88%
44
45 Nil Nil
46
47 500.76 11.88%
48 500.76 11.88%
49
50 Nil Nil
51
 G H I
52 Nil Nil
53
54 Nil Nil
55
56 Nil Nil
57
58 Nil Nil
59
60 Nil Nil
61
62 Nil Nil
63
64 15.35 0.36%
65
66 Nil Nil
67
68 46.69 1.11%
69 4213.59 100.00%
70
71
72 information provided by external agencies.
n the
73
74
ils75
provided by external agencies.