A B C D

1
2 ICICI Prudential Smallcap Fund
3 Portfolio as on Aug 31,2023
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Cyient Ltd. INE136B01020
9 PVR Ltd. INE191H01014
10 Krishna Institute of Medical Sciences INE967H01017
11 KEI Industries Ltd. INE878B01027
12 Rolex Rings Ltd. INE645S01016
13 EPL Ltd. INE255A01020
14 Mahindra Lifespace Developers Ltd. INE813A01018
15 Cholamandalam Financial Holdings Ltd. INE149A01033
16 Multi Commodity Exchange Of India Ltd. INE745G01035
17 V-Mart Retail Ltd. INE665J01013
18 Vijaya Diagnostic Centre Pvt Ltd. INE043W01024
19 CYIENT DLM LTD INE055S01018
20 Minda Corporation Ltd. INE842C01021
21 Arvind Fashions Ltd. INE955V01021
22 J.B.Chemicals & Pharmaceuticals Ltd. INE572A01028
23 PNC Infratech Ltd. INE195J01029
24 Sapphire Foods India Ltd INE806T01012
25 Jyothy Laboratories Ltd. INE668F01031
26 Orient Electric Ltd. INE142Z01019
27 Brigade Enterprises Ltd. INE791I01019
28 Tarsons Products Ltd. INE144Z01023
29 Jamna Auto Industries Ltd. INE039C01032
30 Mold-Tek Packaging Ltd INE893J01029
31 CMS Info Systems Ltd INE925R01014
32 CCL Products (India) Ltd. INE421D01022
33 Aster DM Healthcare Ltd. INE914M01019
34 Sansera Engineering Ltd. INE953O01021
35 Gateway Distriparks Ltd INE079J01017
36 SBI Cards & Payment Services Ltd. INE018E01016
37 VRL Logistics Ltd. INE366I01010
38 Syngene International Ltd. INE398R01022
39 Kalpataru Projects International Ltd INE220B01022
40 TD Power Systems Ltd. INE419M01027
41 Camlin Fine Sciences Ltd. INE052I01032
42 Blue Star Ltd. INE472A01039
43 Sudarshan Chemical Industries Ltd. INE659A01023
44 Prince Pipes And Fittings Ltd. INE689W01016
45 Birla Corporation Ltd. INE340A01012
46 SJS Enterprises Ltd INE284S01014
47 V.S.T Tillers Tractors Ltd. INE764D01017
48 Archean Chemicals Ltd. INE128X01021
49 Go Fashion India Ltd. INE0BJS01011
50 Birlasoft Ltd. INE836A01035
51 Sundram Fasteners Ltd. INE387A01021
 A B C D
52 Sagar Cements Ltd. INE229C01021
53 Indoco Remedies Ltd. INE873D01024
54 Finolex Cables Ltd. INE235A01022
55 FDC Ltd. INE258B01022
56 Astec LifeSciences Ltd. INE563J01010
57 Equitas Small Finance Bank Ltd. INE063P01018
58 Divgi Torqtransfer Systems Ltd INE753U01022
59 EIH Ltd. INE230A01023
60 Tatva Chintan Pharma Chem Ltd. INE0GK401011
61 Barbeque Nation Hospitality INE382M01027
62 DCB Bank Ltd. INE503A01015
63 Windlas Biotech Ltd. INE0H5O01029
64 Minda Industries Ltd. INE405E01023
65 IIFL Wealth Management Ltd. INE466L01038
66 Supreme Petrochem Ltd. INE663A01033
67 S. P. Apparels Ltd. INE212I01016
68 Matrimony.com Ltd. INE866R01028
69 Krsnaa Diagnostics Ltd. INE08LI01020
70 Tracxn Technologies Ltd INE0HMF01019
71 Gujarat Pipavav Port Ltd. INE517F01014
72 Dixon Technologies (India) Ltd. INE935N01020
73 Teamlease Services Ltd. INE985S01024
74
75 Unlisted
76
77 Debt Instruments
78
79 Listed / Awaiting Listing On Stock Exchanges
80
81 Privately Placed/unlisted
82
83 Securitized Debt Instruments
84
85 Term Deposits
86
87 Deposits (maturity not exceeding 91 days)
88
89 Deposits (Placed as Margin)
90
91 Money Market Instruments
92
93 Certificate of Deposits
94
95 Commercial Papers
96
97 Treasury Bills
98
99 TREPS
100
101 Units of Real Estate Investment Trust (REITs)
102
 A B C D
103 Net Current Assets
104 Total Net Assets
105
106
107 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds / Certificate of Deposits / Commercial Pa
108 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details pro

109
@ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation of AT-1 Bonds and

110
For Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 dated S

111 As per AMFI Best Practices Guidelines Circular No. AMFI/ 35P/ MEM-COR/ 72 / 2022-23 dated December 31, 2022 on Stand
provided by Valuation agencies.
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114 Scheme Riskometer
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129 Benchmark Riskometer
130 Benchmark name - Nifty Smallcap 250 TRI
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 E F G
1 ICICI Prudential Mutual Fund
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh)

5 640386.68
6
7 640386.68
8 It - Services 1870832 30632.07
9 Entertainment 1482223 26545.87
10 Healthcare Services 1008989 20162.63
11 Industrial Products 734852 19896.12
12 Auto Components 873867 19062.53
13 Industrial Products 9219340 18106.78
14 Realty 2848630 16165.98
15 Finance 1617691 15919.70
16 Capital Markets 917205 15484.71
17 Retailing 676631 15084.81
18 Healthcare Services 2772603 14445.26
19 Industrial Manufacturing 2391177 14288.48
20 Auto Components 4200000 13742.40
21 Retailing 3966215 12765.26
22 Pharmaceuticals & Biotechnology 446925 12373.12
23 Construction 3689521 12249.21
24 Leisure Services 858323 12234.11
25 Household Products 3422826 11923.41
26 Consumer Durables 4955309 11838.23
27 Realty 1983557 11758.53
28 Healthcare Equipment & Supplies 2250439 11548.13
29 Auto Components 9624253 11486.55
30 Industrial Products 1156080 11008.19
31 Commercial Services & Supplies 3010457 10875.28
32 Agricultural Food & Other Products 1782864 10804.16
33 Healthcare Services 3203377 10625.60
34 Auto Components 1062464 10133.25
35 Transport Services 11455291 9851.55
36 Finance 1186783 9690.68
37 Transport Services 1299762 8742.20
38 Healthcare Services 1128572 8735.71
39 Construction 1297872 8571.80
40 Electrical Equipment 3150000 8347.50
41 Chemicals & Petrochemicals 5042558 8330.31
42 Consumer Durables 1121935 8307.37
43 Chemicals & Petrochemicals 1606363 8161.93
44 Industrial Products 1120929 8030.90
45 Cement & Cement Products 668302 7681.13
46 Auto Components 1116667 7650.29
47 Agricultural, Commercial & Construction Vehicles 204342 7568.93
48 Chemicals & Petrochemicals 1105632 7412.71
49 Retailing 529564 7122.64
50 It - Software 1396364 7117.27
51 Auto Components 539811 6869.63
 E F G
52 Cement & Cement Products 3024625 6828.09
53 Pharmaceuticals & Biotechnology 2106009 6681.31
54 Industrial Products 599641 6594.25
55 Pharmaceuticals & Biotechnology 1723556 6558.99
56 Fertilizers & Agrochemicals 452781 6518.24
57 Banks 6871542 6218.75
58 Auto Components 637336 5846.28
59 Leisure Services 2255909 5613.83
60 Chemicals & Petrochemicals 319719 5509.08
61 Leisure Services 705969 4942.14
62 Banks 3814186 4449.25
63 Pharmaceuticals & Biotechnology 1100485 4111.41
64 Auto Components 636548 3833.29
65 Finance 760526 3706.42
66 Chemicals & Petrochemicals 707641 3497.52
67 Textiles & Apparels 614009 3417.57
68 Retailing 475643 3051.49
69 Healthcare Services 479345 2995.91
70 Commercial Services & Supplies 3796234 2911.71
71 Transport Infrastructure 2205734 2865.25
72 Consumer Durables 53543 2679.21
73 Commercial Services & Supplies 91065 2203.77
74
75 Nil
76
77 Nil
78
79 Nil
80
81 Nil
82
83 Nil
84
85 Nil
86
87 Nil
88
89 Nil
90
91 Nil
92
93 Nil
94
95 Nil
96
97 Nil
98
99 58137.43
100
101 Nil
102
 E F G
103 402.04
104 698926.15
105
106
of 107
Deposits / Commercial Papers are considered as Traded based on the information provided by external agencies.
108 as per the details provided by external agencies.
made

109
aluation 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

110
F4/CIR/P/2019/102 dated September 24, 2019.Refer link: https://www.icicipruamc.com/statutory-disclosures/deviation-in-valuation-of-securiti
ecember
111 31, 2022 on Standard format for disclosure Portfolio YTM for Debt Schemes, Yield of the instrument is disclosed on annualized basis as

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

5 91.62%
6
7 91.62%
8 4.38%
9 3.80%
10 2.88%
11 2.85%
12 2.73%
13 2.59%
14 2.31%
15 2.28%
16 2.22%
17 2.16%
18 2.07%
19 2.04%
20 1.97%
21 1.83%
22 1.77%
23 1.75%
24 1.75%
25 1.71%
26 1.69%
27 1.68%
28 1.65%
29 1.64%
30 1.58%
31 1.56%
32 1.55%
33 1.52%
34 1.45%
35 1.41%
36 1.39%
37 1.25%
38 1.25%
39 1.23%
40 1.19%
41 1.19%
42 1.19%
43 1.17%
44 1.15%
45 1.10%
46 1.09%
47 1.08%
48 1.06%
49 1.02%
50 1.02%
51 0.98%
 H I J
52 0.98%
53 0.96%
54 0.94%
55 0.94%
56 0.93%
57 0.89%
58 0.84%
59 0.80%
60 0.79%
61 0.71%
62 0.64%
63 0.59%
64 0.55%
65 0.53%
66 0.50%
67 0.49%
68 0.44%
69 0.43%
70 0.42%
71 0.41%
72 0.38%
73 0.32%
74
75 Nil
76
77 Nil
78
79 Nil
80
81 Nil
82
83 Nil
84
85 Nil
86
87 Nil
88
89 Nil
90
91 Nil
92
93 Nil
94
95 Nil
96
97 Nil
98
99 8.32%
100
101 Nil
102
 H I J
103 0.06%
104 100.00%
105
106
107
108

109
y Valuation agencies.

110
ion-of-securities
alized
111 basis as

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