A B C D

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2 ICICI Prudential Long Term Wealth Enhancement Fund
3 Portfolio as on Jun 30,2022
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 TVS Motor Company Ltd. INE494B01023
9 ICICI Bank Ltd. INE090A01021
10 HDFC Bank Ltd. INE040A01034
11 Mahindra & Mahindra Ltd. INE101A01026
12 Reliance Industries Ltd. INE002A01018
13 Avenue Supermarts Ltd. INE192R01011
14 Tata Consultancy Services Ltd. INE467B01029
15 State Bank Of India INE062A01020
16 Bharti Airtel Ltd. INE397D01024
17 KNR Constructions Ltd. INE634I01029
18 PVR Ltd. INE191H01014
19 Motherson Sumi Systems Ltd. INE775A01035
20 Barbeque Nation Hospitality INE382M01027
21 Sun Pharmaceutical Industries Ltd. INE044A01036
22 United Breweries Ltd. INE686F01025
23 Trent Ltd. INE849A01020
24 Endurance Technologies Pvt. Ltd. INE913H01037
25 HCL Technologies Ltd. INE860A01027
26 Axis Bank Ltd. INE238A01034
27 Motherson Sumi Wiring India Ltd. INE0FS801015
28 Britannia Industries Ltd. INE216A01030
29 Titan Company Ltd. INE280A01028
30 Bharti Airtel Ltd. - Partly Paid Share IN9397D01014
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32 Unlisted
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34 Debt Instruments
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36 Listed / Awaiting Listing On Stock Exchanges
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38 Privately Placed/unlisted
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40 Securitized Debt Instruments
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42 Term Deposits
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44 Deposits (maturity not exceeding 91 days)
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46 Deposits (Placed as Margin)
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48 Money Market Instruments
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50 Certificate of Deposits
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 A B C D
52 Commercial Papers
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54 Treasury Bills
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56 TREPS
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58 Units of Real Estate Investment Trust (REITs)
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60 Net Current Assets
61 Total Net Assets
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64 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds / Certificate of Deposits / Commercial Pa
65 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details pro

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

67 For Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 dated S
valuation-of-securities
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70 Scheme Riskometer
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85 Benchmark Riskometer
86 Benchmark name - Nifty 500 TRI
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 E F G H
1 ICICI Prudential Mutual Fund
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav

5 3041.64 93.95%
6
7 3041.64 93.95%
8 Automobiles 40789 343.42 10.61%
9 Banks 45326 320.55 9.90%
10 Banks 22473 302.94 9.36%
11 Automobiles 22819 249.45 7.70%
12 Petroleum Products 8120 210.77 6.51%
13 Retailing 5374 183.04 5.65%
14 It - Software 4968 162.31 5.01%
15 Banks 34577 161.09 4.98%
16 Telecom - Services 22705 155.52 4.80%
17 Construction 45280 105.53 3.26%
18 Entertainment 5310 98.81 3.05%
19 Auto Components 76776 90.71 2.80%
20 Leisure Services 7985 86.55 2.67%
21 Pharmaceuticals & Biotechnology 10021 83.23 2.57%
22 Beverages 5547 80.59 2.49%
23 Retailing 6929 74.43 2.30%
24 Auto Components 4968 70.13 2.17%
25 It - Software 6544 63.69 1.97%
26 Banks 9834 62.62 1.93%
27 Auto Components 76776 54.05 1.67%
28 Food Products 1337 46.35 1.43%
29 Consumer Durables 1532 29.74 0.92%
30 Telecom - Services 2023 6.12 0.19%
31
32 Nil Nil
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34 Nil Nil
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36 Nil Nil
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38 Nil Nil
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40 Nil Nil
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42 Nil Nil
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44 Nil Nil
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46 Nil Nil
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48 Nil Nil
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50 Nil Nil
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 E F G H
52 Nil Nil
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54 Nil Nil
55
56 262.06 8.09%
57
58 Nil Nil
59
60 -66.12 -2.04%
61 3237.58 100.00%
62
63
of 64
Deposits / Commercial Papers are considered as Traded based on the information provided by external agencies.
65 as per the details provided by external agencies.
made

aluation
66 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

F4/CIR/P/2019/102
67 dated September 24, 2019.Refer link: https://www.icicipruamc.com/statutory-disclosures/deviation-in-

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4 Yield of the instrument Yield to Call @

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