A B C D

1
2 ICICI Prudential Bluechip Fund
3 Portfolio as on May 31,2024
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments (Note -1)

6
7 Listed / Awaiting Listing On Stock Exchanges
8 ICICI Bank Ltd. INE090A01021
9 Reliance Industries Ltd. INE002A01018
10 Larsen & Toubro Ltd. INE018A01030
11 HDFC Bank Ltd. INE040A01034
12 Maruti Suzuki India Ltd. INE585B01010
13 Axis Bank Ltd. INE238A01034
14 Infosys Ltd. INE009A01021
15 Bharti Airtel Ltd. INE397D01024
16 Ultratech Cement Ltd. INE481G01011
17 Sun Pharmaceutical Industries Ltd. INE044A01036
18 Hero Motocorp Ltd. INE158A01026
19 ITC Ltd. INE154A01025
20 NTPC Ltd. INE733E01010
21 ICICI Prudential Life Insurance Company Ltd. INE726G01019
22 Bharat Petroleum Corporation Ltd. INE029A01011
23 Interglobe Aviation Ltd. INE646L01027
24 Oil & Natural Gas Corporation Ltd. INE213A01029
25 Hindalco Industries Ltd. INE038A01020
26 DLF Ltd. INE271C01023
27 Coal India Ltd. INE522F01014
28 HCL Technologies Ltd. INE860A01027
29 Tech Mahindra Ltd. INE669C01036
30 SBI Life Insurance Company Ltd. INE123W01016
31 Power Grid Corporation Of India Ltd. INE752E01010
32 Tata Motors Ltd. - DVR IN9155A01020
33 HDFC Asset Management Company Ltd. INE127D01025
34 Lupin Ltd. INE326A01037
35 Kotak Mahindra Bank Ltd. INE237A01028
36 Avenue Supermarts Ltd. INE192R01011
37 Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
38 United Breweries Ltd. INE686F01025
39 Hindustan Aeronautics Ltd. INE066F01020
40 Siemens Ltd. INE003A01024
41 United Spirits Ltd. INE854D01024
42 TVS Motor Company Ltd. INE494B01023
43 Mahindra & Mahindra Ltd. INE101A01026
44 Cummins India Ltd. INE298A01020
45 HDFC Life Insurance Company Ltd. INE795G01014
46 Grasim Industries Ltd. INE047A01021
47 Aurobindo Pharma Ltd. INE406A01037
48 Bajaj Auto Ltd. INE917I01010
49 Trent Ltd. INE849A01020
50 Zydus Lifesciences Ltd. INE010B01027
51 Vedanta Ltd. INE205A01025
 A B C D
52 ICICI Securities Ltd. INE763G01038
53 Wipro Ltd. INE075A01022
54 Hindustan Petroleum Corporation Ltd. INE094A01015
55 Tata Consultancy Services Ltd. INE467B01029
56 Dr. Reddy's Laboratories Ltd. INE089A01023
57 GAIL (India) Ltd. INE129A01019
58 Tata Motors Ltd. INE155A01022
59 Shree Cements Ltd. INE070A01015
60 Asian Paints Ltd. INE021A01026
61 Titan Company Ltd. INE280A01028
62 Mankind Pharma Ltd INE634S01028
63 Muthoot Finance Ltd. INE414G01012
64 Cipla Ltd. INE059A01026
65 ICICI Lombard General Insurance Company Ltd. INE765G01017
66 Jm Financial Ltd. INE780C01023
67 Syngene International Ltd. INE398R01022
68 Zee Entertainment Enterprises Ltd. INE256A01028
69 Gujarat Pipavav Port Ltd. INE517F01014
70 Gillette India Ltd. INE322A01010
71 Hindustan Unilever Ltd. INE030A01027
72 Dabur India Ltd. INE016A01026
73 Birla Corporation Ltd. INE340A01012
74 Alkem Laboratories Ltd. INE540L01014
75 Grasim Industries Ltd. IN9047A01011
76
77 Unlisted
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79 Debt Instruments
80
81 Listed / Awaiting Listing On Stock Exchanges
82
83 Privately Placed/unlisted
84
85 Securitized Debt Instruments
86
87 Term Deposits
88
89 Deposits (maturity not exceeding 91 days)
90
91 Deposits (Placed as Margin)
92
93 Money Market Instruments
94
95 Certificate of Deposits
96
97 Commercial Papers
98
99 Treasury Bills
100 182 Days Treasury Bills IN002023Y425
101 91 Days Treasury Bills IN002024X060
102 364 Days Treasury Bills IN002023Z166
 A B C D
103 182 Days Treasury Bills IN002023Y458
104
105 Units of Real Estate Investment Trust (REITs)
106
107 Units of an Alternative Investment Fund (AIF)
108
109 TREPS
110
111 Others
112 Cash Margin - Derivatives
113
114 Net Current Assets
115 Total Net Assets
116
117 Details of Stock Future / Index Future
118 Company/Issuer/Instrument Name ISIN Coupon
119 Stock / Index Futures
120 Nifty 50 Index $$
121
122
123
124 Note- 1 : Index/ Stock futures are provided towards end of the table.
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128 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds / Certificate of Deposits / Commercial Pa
129 $$ - Derivatives.
130 ^ Value Less than 0.01% of NAV in absolute terms.
131 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details pro

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

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

134 As per AMFI Best Practices Guidelines Circular No. AMFI/ 35P/ MEM-COR/ 72 / 2022-23 dated December 31, 2022 on Stand
annualized basis as provided by Valuation agencies.
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137 Scheme Riskometer

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152 Benchmark Riskometer

153 Benchmark name - Nifty 100 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 5116275.11 92.25%
6
7 5116275.11 92.25%
8 Banks 40518440 454231.97 8.19%
9 Petroleum Products 14395800 411835.05 7.43%
10 Construction 10281834 377271.33 6.80%
11 Banks 17896257 274090.12 4.94%
12 Automobiles 2144055 265847.81 4.79%
13 Banks 22358608 259840.56 4.69%
14 It - Software 17020748 239464.90 4.32%
15 Telecom - Services 16091238 220892.47 3.98%
16 Cement & Cement Products 2150633 213246.02 3.85%
17 Pharmaceuticals & Biotechnology 9561483 139578.53 2.52%
18 Automobiles 2687478 137588.12 2.48%
19 Diversified Fmcg 27496058 117256.94 2.11%
20 Power 31156768 111852.80 2.02%
21 Insurance 15616928 85182.53 1.54%
22 Petroleum Products 13479599 84624.92 1.53%
23 Transport Services 1873538 78483.44 1.42%
24 Oil 28117708 74329.16 1.34%
25 Non - Ferrous Metals 10138237 69887.94 1.26%
26 Realty 8280005 67535.86 1.22%
27 Consumable Fuels 13681198 67202.04 1.21%
28 It - Software 4990040 66073.12 1.19%
29 It - Software 5358789 65830.04 1.19%
30 Insurance 4665658 64684.68 1.17%
31 Power 19852575 61542.98 1.11%
32 Automobiles 9424930 58288.48 1.05%
33 Capital Markets 1457530 56614.84 1.02%
34 Pharmaceuticals & Biotechnology 3558020 56307.45 1.02%
35 Banks 3270193 54952.32 0.99%
36 Retailing 1238262 53271.89 0.96%
37 Personal Products 333282 53229.97 0.96%
38 Beverages 2474641 46038.22 0.83%
39 Aerospace & Defense 919785 45748.73 0.82%
40 Electrical Equipment 656432 45739.85 0.82%
41 Beverages 3517286 40779.41 0.74%
42 Automobiles 1867800 40704.03 0.73%
43 Automobiles 1496473 37505.35 0.68%
44 Industrial Products 1018741 36178.55 0.65%
45 Insurance 6550982 36020.57 0.65%
46 Cement & Cement Products 1496396 34660.27 0.62%
47 Pharmaceuticals & Biotechnology 2581733 30611.61 0.55%
48 Automobiles 317030 28801.38 0.52%
49 Retailing 620536 28291.17 0.51%
50 Pharmaceuticals & Biotechnology 2735168 27355.78 0.49%
51 Diversified Metals 5543714 24946.71 0.45%
 E F G H
52 Capital Markets 3352608 23962.77 0.43%
53 It - Software 5250461 23007.52 0.41%
54 Petroleum Products 4232227 22741.87 0.41%
55 It - Software 558313 20495.39 0.37%
56 Pharmaceuticals & Biotechnology 299412 17341.49 0.31%
57 Gas 8202239 16757.17 0.30%
58 Automobiles 1814626 16749.00 0.30%
59 Cement & Cement Products 65271 16109.27 0.29%
60 Consumer Durables 500462 14419.31 0.26%
61 Consumer Durables 414211 13428.31 0.24%
62 Pharmaceuticals & Biotechnology 613324 13123.60 0.24%
63 Finance 700485 11792.31 0.21%
64 Pharmaceuticals & Biotechnology 813691 11775.74 0.21%
65 Insurance 721438 11404.13 0.21%
66 Finance 7944158 6244.11 0.11%
67 Healthcare Services 878731 5905.95 0.11%
68 Entertainment 3738247 5566.25 0.10%
69 Transport Infrastructure 2575730 5002.07 0.09%
70 Personal Products 63752 4551.06 0.08%
71 Diversified Fmcg 179888 4189.68 0.08%
72 Personal Products 541237 2950.28 0.05%
73 Cement & Cement Products 199999 2820.69 0.05%
74 Pharmaceuticals & Biotechnology 20895 1005.14 0.02%
75 Cement & Cement Products 50158 512.09 0.01%
76
77 Nil Nil
78
79 Nil Nil
80
81 Nil Nil
82
83 Nil Nil
84
85 Nil Nil
86
87 Nil Nil
88
89 Nil Nil
90
91 Nil Nil
92
93 10317.92 0.19%
94
95 Nil Nil
96
97 Nil Nil
98
99 10317.92 0.19%
100 SOV 9000000 8932.87 0.16%
101 SOV 900000 889.57 0.02%
102 SOV 300000 297.76 0.01%
 E F G H
103 SOV 200000 197.72 ^
104
105 Nil Nil
106
107 Nil Nil
108
109 420030.56 7.57%
110
111 2835.44 0.05%
112 2835.44 0.05%
113
114 -3530.40 -0.06%
115 5545928.63 100.00%
116
117
118 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav
119
120 Index Futures 398850 90541.74 1.63%
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128
f Deposits / Commercial Papers are considered as Traded based on the information provided by external agencies.
129
130
131as per the details provided by external agencies.
made

uation
132 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

IMD/IMD-PoD-1/P/CIR/2023/74
133 dated May 19, 2023.Refer link: https://www.icicipruamc.com/statutory-disclosures/deviation-in-

cember
134 31, 2022 on Standard format for disclosure Portfolio YTM for Debt Schemes, Yield of the instrument is disclosed on

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4 Yield of the instrument Yield to Call @

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100 6.86
101 6.90
102 6.86
 I J
103 6.90
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