A B C D

1
2 ICICI Prudential Bluechip Fund
3 Portfolio as on Apr 30,2022
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments (Note -1)

6
7 Listed / Awaiting Listing On Stock Exchanges
8
9 Equity shares
10 ICICI Bank Ltd. INE090A01021
11 Reliance Industries Ltd. INE002A01018
12 Infosys Ltd. INE009A01021
13 HDFC Bank Ltd. INE040A01034
14 Bharti Airtel Ltd. INE397D01024
15 Axis Bank Ltd. INE238A01034
16 Larsen & Toubro Ltd. INE018A01030
17 SBI Life Insurance Company Ltd. INE123W01016
18 Maruti Suzuki India Ltd. INE585B01010
19 HCL Technologies Ltd. INE860A01027
20 HDFC Ltd. INE001A01036
21 Sun Pharmaceutical Industries Ltd. INE044A01036
22 ITC Ltd. INE154A01025
23 TVS Motor Company Ltd. INE494B01023
24 Tech Mahindra Ltd. INE669C01036
25 Lupin Ltd. INE326A01037
26 Oil & Natural Gas Corporation Ltd. INE213A01029
27 United Breweries Ltd. INE686F01025
28 Avenue Supermarts Ltd. INE192R01011
29 Bharat Petroleum Corporation Ltd. INE029A01011
30 Ultratech Cement Ltd. INE481G01011
31 Hindalco Industries Ltd. INE038A01020
32 Kotak Mahindra Bank Ltd. INE237A01028
33 NTPC Ltd. INE733E01010
34 Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
35 Grasim Industries Ltd. INE047A01021
36 Cipla Ltd. INE059A01026
37 State Bank Of India INE062A01020
38 ICICI Prudential Life Insurance Company Ltd. INE726G01019
39 Dr. Reddy's Laboratories Ltd. INE089A01023
40 Eicher Motors Ltd. INE066A01021
41 Vedanta Ltd. INE205A01025
42 Hero Motocorp Ltd. INE158A01026
43 Tata Steel Ltd. INE081A01012
44 Torrent Pharmaceuticals Ltd. INE685A01028
45 GAIL (India) Ltd. INE129A01019
46 Ambuja Cements Ltd. INE079A01024
47 Bank Of Baroda INE028A01039
48 Tata Motors Ltd. - DVR IN9155A01020
49 Wipro Ltd. INE075A01022
50 Alkem Laboratories Ltd. INE540L01014
51 ACC Ltd. INE012A01025
 A B C D
52 Cummins India Ltd. INE298A01020
53 Titan Company Ltd. INE280A01028
54 LIC Housing Finance Ltd. INE115A01026
55 Mahindra & Mahindra Ltd. INE101A01026
56 Interglobe Aviation Ltd. INE646L01027
57 Hindustan Aeronautics Ltd. INE066F01012
58 Trent Ltd. INE849A01020
59 Jm Financial Ltd. INE780C01023
60 Biocon Ltd. INE376G01013
61 Max Financial Services Ltd. INE180A01020
62 Hindustan Unilever Ltd. INE030A01027
63 Apollo Tyres Ltd. INE438A01022
64 Siemens Ltd. INE003A01024
65 UTI Asset Management Co Ltd INE094J01016
66 Zydus Lifesciences Ltd. INE010B01027
67 Tata Consultancy Services Ltd. INE467B01029
68 HDFC Life Insurance Company Ltd. INE795G01014
69 Bajaj Auto Ltd. INE917I01010
70 ICICI Lombard General Insurance Company Ltd. INE765G01017
71 Gujarat Pipavav Port Ltd. INE517F01014
72 Birla Corporation Ltd. INE340A01012
73 Glaxosmithkline Pharmaceuticals Ltd. INE159A01016
74 Motherson Sumi Systems Ltd. INE775A01035
75 Ashok Leyland Ltd. INE208A01029
76 Motherson Sumi Wiring India Ltd. INE0FS801015
77 IPCA Laboratories Ltd. INE571A01038
78 Gillette India Ltd. INE322A01010
79
80 Foreign Securities/Overseas ETFs
81 Cognizant Tech Solutions US1924461023
82 ConocoPhillips Co US20825C1045
83
84 Unlisted
85
86 Debt Instruments
87
88 Listed / Awaiting Listing On Stock Exchanges
89
90 Privately Placed/unlisted
91
92 Securitized Debt Instruments
93
94 Term Deposits
95
96 Deposits (maturity not exceeding 91 days)
97
98 Deposits (Placed as Margin)
99
100 Money Market Instruments
101
102 Certificate of Deposits
 A B C D
103
104 Commercial Papers
105
106 Treasury Bills
107 364 Days Treasury Bills IN002021Z103
108 91 Days Treasury Bills IN002021X546
109 91 Days Treasury Bills IN002022X023
110
111 TREPS
112
113 Units of Real Estate Investment Trust (REITs)
114
115 Others
116 Cash Margin - Derivatives
117
118 Net Current Assets
119 Total Net Assets
120
121 Details of Stock Future / Index Future
122 Company/Issuer/Instrument Name ISIN Coupon
123 Stock / Index Futures
124 Nifty 50 Index $$
125 Sun Pharmaceutical Industries Ltd. $$
126 TVS Motor Company Ltd. $$
127
128
129
130 Note- 1 : Index/ Stock futures are provided towards end of the table.
131
132
133
134 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds / Certificate of Deposits / Commercial Pa
135 $$ - Derivatives.
136 ^ Value Less than 0.01% of NAV in absolute terms.
137
138 Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Fore
139
140 Disclaimer for Global Industry Classification Standard (“GICS”): The Global Industry Classification Standard (“GICS”) was d
Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor a
141 warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereo
142 fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing,
classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including los
143
144
145
146
147 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details pro

148
@ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation of AT-1 Bonds and

149 Number of Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102
bank-valuation-16032020.pdf
150
151
152 Scheme Riskometer
 A B C D
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167 Benchmark Riskometer
168 Benchmark name - Nifty 100 TRI
169
170
171
172
173
174
175
176
177
178
179
 E F G
1 ICICI Prudential Mutual Fund
2
3
4 Industry/Rating Quantity Market Value

5 2878429.14
6
7 2878429.14
8
9 2864020.00
10 Banks 41307132 307035.91
11 Petroleum Products 8371428 233583.77
12 It - Software 14832810 232511.71
13 Banks 13555611 187690.99
14 Telecom - Services 22502378 166292.57
15 Banks 22114217 161124.19
16 Construction 8899118 150782.21
17 Insurance 8893316 98315.61
18 Automobiles 1230885 94997.24
19 It - Software 8171139 88187.02
20 Finance 2767379 61704.25
21 Pharmaceuticals & Biotechnology 6453214 59927.77
22 Diversified Fmcg 22892874 59418.45
23 Automobiles 8860535 58023.21
24 It - Software 4526467 56988.22
25 Pharmaceuticals & Biotechnology 5702828 42466.11
26 Oil 25585375 41051.73
27 Beverages 2505745 39738.61
28 Retailing 1005324 39652.49
29 Petroleum Products 10496108 38058.89
30 Cement & Cement Products 562819 37316.31
31 Non - Ferrous Metals 7119496 34362.25
32 Banks 1843942 33020.39
33 Power 19747861 30846.16
34 Personal Products 218380 30625.39
35 Cement & Cement Products 1537846 26024.97
36 Pharmaceuticals & Biotechnology 2631391 25819.21
37 Banks 5093879 25280.92
38 Insurance 4783867 25151.18
39 Pharmaceuticals & Biotechnology 587191 24262.44
40 Automobiles 884804 23273.44
41 Diversified Metals 4729955 19314.77
42 Automobiles 769978 19300.65
43 Ferrous Metals 1476604 18768.38
44 Pharmaceuticals & Biotechnology 645681 18171.72
45 Gas 11105481 17674.37
46 Cement & Cement Products 4631979 17240.23
47 Banks 15182201 17140.70
48 Automobiles 7734170 16802.48
49 It - Software 3072542 15633.09
50 Pharmaceuticals & Biotechnology 333103 10827.18
51 Cement & Cement Products 452989 10549.66
 E F G
52 Industrial Products 1020000 10510.59
53 Consumer Durables 414211 10182.13
54 Finance 2650417 10037.13
55 Automobiles 1033529 9530.17
56 Transport Services 484358 8999.86
57 Aerospace & Defense 540715 8624.94
58 Retailing 694918 8536.37
59 Finance 10759494 8268.67
60 Pharmaceuticals & Biotechnology 2202609 8115.51
61 Insurance 1041677 7891.74
62 Diversified Fmcg 329213 7357.42
63 Auto Components 3441771 7055.63
64 Electrical Equipment 290312 6594.00
65 Capital Markets 685557 5428.93
66 Pharmaceuticals & Biotechnology 1446425 5092.86
67 It - Software 135032 4789.18
68 Insurance 752977 4385.34
69 Automobiles 116989 4363.16
70 Insurance 308925 3954.86
71 Transport Infrastructure 3090876 2693.70
72 Cement & Cement Products 209717 2281.83
73 Pharmaceuticals & Biotechnology 88582 1391.67
74 Auto Components 740266 1018.61
75 Agricultural, Commercial & Construction Vehicles 739807 940.29
76 Auto Components 740266 514.48
77 Pharmaceuticals & Biotechnology 36782 372.14
78 Personal Products 2506 131.95
79
80 14409.14
81 It Consulting & Other Services 168000 10386.86
82 Oil & Gas Exploration & Production 55100 4022.28
83
84 Nil
85
86 Nil
87
88 Nil
89
90 Nil
91
92 Nil
93
94 Nil
95
96 Nil
97
98 Nil
99
100 20916.60
101
102 Nil
 E F G
103
104 Nil
105
106 20916.60
107 SOV 10000000 9960.35
108 SOV 8000000 7979.70
109 SOV 3000000 2976.55
110
111 136401.18
112
113 Nil
114
115 2389.02
116 2389.02
117
118 85376.59
119 3123512.53
120
121
122 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh)
123
124 Index Futures 127750 21890.28
125 Pharmaceuticals & Biotechnology -28000 -261.03
126 Automobiles -1701000 -11187.48
127
128
129
130
131
132
133
134
f Deposits / Commercial Papers are considered as Traded based on the information provided by external agencies.
135
136
137
138
Standard & Poor’s for Foreign Equity
139
140
n Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial
. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied
141
obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantabili
142any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any
iting
her damages (including lost profits) even if notified of the possibility of such damages.
143
144
145
146
147as per the details provided by external agencies.
made

148
uation of AT-1 Bonds and Tier 2 Bonds, Yield to call is disclosed for AT-1 Bonds and Tier 2 Bonds issued by Banks as provided by Valuation age

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

150
151
152
 H I J
1
2
3
4 % to Nav Yield of the instrument Yield to Call @

5 92.15%
6
7 92.15%
8
9 91.69%
10 9.83%
11 7.48%
12 7.44%
13 6.01%
14 5.32%
15 5.16%
16 4.83%
17 3.15%
18 3.04%
19 2.82%
20 1.98%
21 1.92%
22 1.90%
23 1.86%
24 1.82%
25 1.36%
26 1.31%
27 1.27%
28 1.27%
29 1.22%
30 1.19%
31 1.10%
32 1.06%
33 0.99%
34 0.98%
35 0.83%
36 0.83%
37 0.81%
38 0.81%
39 0.78%
40 0.75%
41 0.62%
42 0.62%
43 0.60%
44 0.58%
45 0.57%
46 0.55%
47 0.55%
48 0.54%
49 0.50%
50 0.35%
51 0.34%
 H I J
52 0.34%
53 0.33%
54 0.32%
55 0.31%
56 0.29%
57 0.28%
58 0.27%
59 0.26%
60 0.26%
61 0.25%
62 0.24%
63 0.23%
64 0.21%
65 0.17%
66 0.16%
67 0.15%
68 0.14%
69 0.14%
70 0.13%
71 0.09%
72 0.07%
73 0.04%
74 0.03%
75 0.03%
76 0.02%
77 0.01%
78 ^
79
80 0.46%
81 0.33%
82 0.13%
83
84 Nil
85
86 Nil
87
88 Nil
89
90 Nil
91
92 Nil
93
94 Nil
95
96 Nil
97
98 Nil
99
100 0.67%
101
102 Nil
 H I J
103
104 Nil
105
106 0.67%
107 0.32% 3.73
108 0.26% 3.71
109 0.10% 3.94
110
111 4.37%
112
113 Nil
114
115 0.08%
116 0.08%
117
118 2.73%
119 100.00%
120
121
122 % to Nav
123
124 0.70%
125 -0.01%
126 -0.36%
127
128
129
130
131
132
133
134
135
136
137
138
139
140
or’s Financial
or implied
141
merchantability and
e 142
GICS or any GICS
143
144
145
146
147

148
Valuation agencies.

ument-library/yes-
149

150
151
152