A B C D

1 ICIC
2 ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
3 Portfolio as on Apr 15,2024
4 Company/Issuer/Instrument Name ISIN Coupon

5 Debt Instruments
6
7 Listed / Awaiting Listing On Stock Exchanges
8
9 Government Securities
10 State Government of Rajasthan IN2920180337 8.4
11 State Government of Bihar IN1320180061 8.44
12 State Government of Uttar Pradesh IN3320180174 8.43
13 State Government of Uttarakhand IN3620180213 8.41
14 State Government of Kerala IN2020180138 8.35
15 State Government of Jharkhand IN3720180089 8.43
16 State Government of Karnataka IN1920180206 8.32
17 State Government of Rajasthan IN2920180311 8.44
18 State Government of Gujarat IN1520180309 8.38
19 State Government of Uttar Pradesh IN3320180182 8.39
20 State Government of Uttar Pradesh IN3320180166 8.45
21 State Government of Andhra Pradesh IN1020220720 7.7
22 State Government of Gujarat IN1520180325 8.3
23 State Government of Gujarat IN1520180283 8.28
24 State Government of Gujarat IN1520180259 8.27
25 State Government of Madhya Pradesh IN2120210066 7.08
26 State Government of Maharashtra IN2220200355 7.04
27 State Government of Karnataka IN1920180164 8.32
28 State Government of Jharkhand IN3720180055 8.36
29 State Government of Tamil Nadu IN3120180200 8.08
30 State Government of Chhattisgarh IN3520200111 7.08
31 State Government of Rajasthan IN2920180329 8.41
32 State Government of West Bengal IN3420180157 8.35
33 State Government of Gujarat IN1520180317 8.35
34 State Government of Meghalaya IN2420180068 8.42
35
36 Non-Convertible debentures / Bonds
37
38 Zero Coupon Bonds / Deep Discount Bonds
39
40 Privately Placed/unlisted
41
42 Non-Convertible debentures / Bonds
43
44 Zero Coupon Bonds / Deep Discount Bonds
45
46 Securitized Debt Instruments
47
48 Term Deposits
49
50 Deposits (maturity not exceeding 91 days)
51
 A B C D
52 Deposits (Placed as Margin)
53
54 Money Market Instruments
55
56 Certificate of Deposits
57
58 Commercial Papers
59
60 Treasury Bills
61
62 Units of Real Estate Investment Trust (REITs)
63
64 Units of an Alternative Investment Fund (AIF)
65
66 TREPS
67
68 Net Current Assets
69 Total Net Assets
70
71
72 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds / Certificate of Deposits / Commercial Pa
73 The scheme has not transacted in Credit Default Swaps.
74 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details pro

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

76 For Instances of Deviation In valuation Of Securities as per SEBI master circular ref no SEBI/HO/IMD/IMD-PoD-1/P/CIR/20
disclosures/deviation-in-valuation-of-securities

77 As per AMFI Best Practices Guidelines Circular No. AMFI/ 35P/ MEM-COR/ 72 / 2022-23 dated December 31, 2022 on Stand
is disclosed on annualized basis as provided by Valuation agencies.
 E F G H
1 ICICI Prudential Mutual Fund
lan I
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav

5 40633.55 97.84%
6
7 40633.55 97.84%
8
9 40633.55 97.84%
10 SOV 8500000 8827.74 21.26%
11 SOV 8000000 8317.83 20.03%
12 SOV 6500000 6753.47 16.26%
13 SOV 3000000 3114.07 7.50%
14 SOV 1900000 1967.01 4.74%
15 SOV 1500000 1558.61 3.75%
16 SOV 1100000 1139.44 2.74%
17 SOV 1000000 1039.84 2.50%
18 SOV 1000000 1038.25 2.50%
19 SOV 1000000 1037.52 2.50%
20 SOV 990000 1029.22 2.48%
21 SOV 518200 523.65 1.26%
22 SOV 500000 517.67 1.25%
23 SOV 500000 516.99 1.24%
24 SOV 500000 516.51 1.24%
25 SOV 500000 492.91 1.19%
26 SOV 500000 492.72 1.19%
27 SOV 460000 476.17 1.15%
28 SOV 350000 362.49 0.87%
29 SOV 250000 256.77 0.62%
30 SOV 255300 251.76 0.61%
31 SOV 200000 207.76 0.50%
32 SOV 100000 103.51 0.25%
33 SOV 48300 50.10 0.12%
34 SOV 40000 41.54 0.10%
35
36 Nil Nil
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
 E F G H
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 Nil Nil
65
66 516.73 1.24%
67
68 378.95 0.91%
69 41529.23 100.00%
70
71
of 72
Deposits / Commercial Papers are considered as Traded based on the information provided by external agencies.
73
74 as per the details provided by external agencies.
made

aluation
75 of AT-1 Bonds and Tier 2 Bonds, Yield to call is disclosed for AT-1 Bonds and Tier 2 Bonds issued by

O/IMD/IMD-PoD-1/P/CIR/2023/74
76 dated May 19, 2023.Refer link: https://www.icicipruamc.com/statutory-

December
77 31, 2022 on Standard format for disclosure Portfolio YTM for Debt Schemes, Yield of the instrument
 I J
1
2
3
4 Yield of the instrument Yield to Call @

5
6
7
8
9
10 7.58
11 7.59
12 7.60
13 7.61
14 7.60
15 7.60
16 7.57
17 7.58
18 7.56
19 7.60
20 7.60
21 7.57
22 7.56
23 7.56
24 7.56
25 7.57
26 7.53
27 7.57
28 7.60
29 7.52
30 7.56
31 7.58
32 7.61
33 7.56
34 7.60
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
 I J
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
l agencies.
73
74

75

76

77