A B C D

1 ICICI Prudential Mutual Fund

2 ICICI Prudential Equity & Debt Fund
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Bharti Airtel Ltd. INE397D01024
9 NTPC Ltd. INE733E01010
10 ICICI Bank Ltd. INE090A01021
11 Oil & Natural Gas Corporation Ltd. INE213A01029
12 Vedanta Ltd. INE205A01025
13 Sun Pharmaceutical Industries Ltd. INE044A01036
14 Hindalco Industries Ltd. INE038A01020
15 Infosys Ltd. INE009A01021
16 ITC Ltd. INE154A01025
17 Indian Oil Corporation Ltd. INE242A01010
18 Cipla Ltd. INE059A01026
19 Larsen & Toubro Ltd. INE018A01030
20 Coal India Ltd. INE522F01014
21 Tata Motors Ltd. - DVR IN9155A01020
22 GAIL (India) Ltd. INE129A01019
23 State Bank Of India INE062A01020
24 TVS Motor Company Ltd. INE494B01023
25 HDFC Ltd. INE001A01036
26 Tata Steel Ltd. INE081A01012
27 Tata Power Company Ltd. INE245A01021
28 Tech Mahindra Ltd. INE669C01036
29 Tata Chemicals Ltd. INE092A01019
30 Bajaj Auto Ltd. INE917I01010
31 NLC India Ltd. INE589A01014
32 KNR Constructions Ltd. INE634I01029
33 PNC Infratech Ltd. INE195J01029
34 ICICI Securities Ltd. INE763G01038
35 HDFC Bank Ltd. INE040A01034
36 Motherson Sumi Systems Ltd. INE775A01035
37 IDFC Ltd. INE043D01016
38 Engineers India Ltd. INE510A01028
39 Oil India Ltd. INE274J01014
40 Power Grid Corporation Of India Ltd. INE752E01010
41 Hindustan Aeronautics Ltd. INE066F01012
42 Bank Of Baroda INE028A01039
43 Chalet Hotels Ltd. INE427F01016
44 The Federal Bank Ltd. INE171A01029
45 The Federal Bank Ltd. $$
46 Axis Bank Ltd. INE238A01034
47 Bandhan Bank Ltd. INE545U01014
48 Ashiana Housing Ltd. INE365D01021
49 Gujarat Industries Power Company Ltd. INE162A01010
50 Wipro Ltd. INE075A01022
51 Cyient Ltd. INE136B01020
 A B C D
52 Voltas Ltd. INE226A01021
53 Apollo Tyres Ltd. INE438A01022
54 SJVN Ltd. INE002L01015
55 Cummins India Ltd. INE298A01020
56 Narayana Hrudayalaya Ltd. INE410P01011
57 Max Financial Services Ltd. INE180A01020
58 NHPC Ltd. INE848E01016
59 The Phoenix Mills Ltd. INE211B01039
60 Dishman Carbogen Amcis Ltd. INE385W01011
61 Wheels India Ltd. INE715A01015
62 Union Bank Of India INE692A01016
63 Capacite Infraprojects Ltd. INE264T01014
64 General Insurance Corporation of India INE481Y01014
65 Kalpataru Power Transmission Ltd. INE220B01022
66 Minda Industries Ltd. INE405E01023
67 HDFC Ltd. (Warrants) INE001A13049
68 Arvind Fashions Ltd. INE955V01021
69 Fortis Healthcare Ltd. INE061F01013
70 Karur Vysya Bank Ltd. INE036D01028
71 Sandhar Technologies Ltd. INE278H01035
72 Mangalore Refinery and Petrochemicals Ltd. INE103A01014
73 Equitas Holdings Ltd. INE988K01017
74 EIH Ltd. INE230A01023
75 Chennai Petroleum Corporation Ltd. INE178A01016
76 Gateway Distriparks Ltd. INE852F01015
77 Chambal Fertilisers & Chemicals Ltd. INE085A01013
78 Gufic Biosciences Ltd. INE742B01025
79 Jagran Prakashan Ltd. INE199G01027
80 S. P. Apparels Ltd. INE212I01016
81 V-Mart Retail Ltd. INE665J01013
82 The Great Eastern Shipping Company Ltd. INE017A01032
83 Mahindra Lifespace Developers Ltd. INE813A01018
84 Grasim Industries Ltd. INE047A01021
85 Hexaware Technologies Ltd. INE093A01033
86 Minda Industries Ltd. (Right Share) INE405E20015
87 Nifty 50 Index $$
88
89 Unlisted
90
91 Debt Instruments
92
93 Listed / Awaiting Listing On Stock Exchanges
94
95 Government Securities
96 Government Securities IN0020200153 5.77
97 Government Securities IN0020200096 6.19
98
99 Non-Convertible debentures / Bonds
100 Axis Bank Ltd. (Additional Tier 1 - Basel III) INE238A08427 8.75
101 Axis Bank Ltd. (Additional Tier 1 - Basel III) ** INE238A08443 8.75
102 Talwandi Sabo Power Ltd. ** INE694L07115 8.55
 A B C D
103 Aadhar Housing Finance Ltd. ** INE538L07494 9.6
104 HDFC Bank Ltd. (Additional Tier 1 - Basel III) ** INE040A08377 8.85
105 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08UB4 9.15
106 Vedanta Ltd. ** INE205A07139 8.5
107 The Great Eastern Shipping Company Ltd. ** INE017A08243 8.7
108 IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** INE095A08074 9.5
109 IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** INE095A08066 9.5
110 Vedanta Ltd. ** INE205A07147 8.5
111 IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** INE095A08082 10.5
112 State Bank Of India (Additional Tier 1 - Basel III) ** INE062A08173 9.56
113 Talwandi Sabo Power Ltd. ** INE694L07131 9
114 The Great Eastern Shipping Company Ltd. ** INE017A08235 8.7
115 Nirma Ltd. ** INE091A08149 9.5
116 Incline Realty Pvt. Ltd. ** INE568Q07078 9.25
117 Avanse Financial Services Ltd ** INE087P07113 11.4
118 AU Small Finance Bank Ltd. (Tier II) ** INE949L08418 10.9
119 Nuvoco Vistas Corporation Ltd. ** INE118D07120 9.15
120 Security And Intelligence Services Pvt. Ltd. ** INE285J07033 9.5
121 The Great Eastern Shipping Company Ltd. ** INE017A08268 8.24
122 Quess Corp Ltd. ** INE615P07020 8.5
123 Vedanta Ltd. ** INE205A07154 9.18
124 Tata Motors Ltd. ** INE155A08340 7.5
125 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08UC2 9.9
126 IDFC First Bank Ltd. ** INE092T08CB8 8.607
127 Phoenix ARC Pvt Ltd ** INE163K07055 10.75
128 Rural Electrification Corporation Ltd. ** INE020B08831 8.82
129 NHPC Ltd. ** INE848E07831 8.5
130 The Great Eastern Shipping Company Ltd. ** INE017A08250 8.24
131 Rural Electrification Corporation Ltd. ** INE020B08BT1 8.15
132 State Bank Of India (Additional Tier 1 - Basel III) ** INE062A08181 9.37
133 NTPC Ltd. ** INE733E07JC4 8.73
134 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08TW2 9.2
135 IDBI Bank Ltd. (Tier II) ** INE008A08U68 9.4
136 Talwandi Sabo Power Ltd. ** INE694L07123 9.23
137
138 Zero Coupon Bonds / Deep Discount Bonds
139 Sattva Holding & Trading ** INE03CX07018
140 JM Financial Products Ltd. ** INE523H07882
141
142 Privately Placed/unlisted
143
144 Non-Convertible debentures / Bonds
145
146 Zero Coupon Bonds / Deep Discount Bonds
147
148 Securitized Debt Instruments
149 MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) ** INE030415017
150 IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) ** INE02GR15016
151
152 Term Deposits
153
 A B C D
154 Deposits (maturity not exceeding 91 days)
155
156 Deposits (Placed as Margin)
157 HDFC Bank Ltd. - 15 Sep 2020 (Duration - 91 Days)
158 HDFC Bank Ltd. - 04 Sep 2020 (Duration - 91 Days)
159 HDFC Bank Ltd. - 29 Sep 2020 (Duration - 91 Days)
160
161 Money Market Instruments
162
163 CPs and CDs
164
165 Treasury Bills
166 182 Days Treasury Bills IN002020Y074
167
168 Units of Mutual Fund
169 ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan INF109KC1705
170
171 TREPS
172
173 Units of Infrastructure Investment Trusts (InvITs)
174 India Infrastructure Trust INE05KD23015
175 IRB Infrastructure Developers Ltd. INE183W23014
176
177 Units of Real Estate Investment Trust (REITs)
178 EMBASSY OFFICE PARKS REIT INE041025011
179 MINDSPACE BUSINESS PARKS REIT INE0CCU25019
180
181 Others
182 Cash Margin - Derivatives
183
184 Net Current Assets
185 Total Net Assets
186
187 INTEREST RATE SWAPS (At Notional Value) #
188 ICICI Bank Ltd- MD -25-Feb-2025
189 ICICI Bank Ltd- MD -25-Feb-2025
190 IDFC First Bank Ltd- MD -12-Sep-2022
191 IDFC First Bank Ltd- MD -12-Sep-2022
192 HDFC Bank Limited- MD -14-Mar-2024
193
194
195
196 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
197 ** Non Traded / Illiquid Securities.
198 $$ - Derivatives.
199 ^ Value Less than 0.01% of NAV in absolute terms.
200 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
201 # The Scheme has entered into interest rate swap contract(s), against certain fixed rate instruments held by the scheme.
202 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
203 Debt instruments having structured obligations or credit enhancement features have been denoted with suffix as (SO) or (CE
 E F G H I
nd1
2
3
4 Industry/Rating Quantity Exposure/Market% to Nav

5 1236595.93 70.52%
6
7 1236595.93 70.52%
8 Telecom - Services 31000000 159061.00 9.07%
9 Power 142980992 137833.68 7.86%
10 Banks 31208955 123150.54 7.02%
11 Oil 89033799 72963.20 4.16%
12 Non - Ferrous Meta 51481375 66230.79 3.78%
13 Pharmaceuticals 11306416 58821.63 3.35%
14 Non - Ferrous Meta 31468091 58294.64 3.32%
15 Software 5500000 51073.00 2.91%
16 Consumer Non Dur 26143869 49960.93 2.85%
17 Petroleum Product 43081611 36964.02 2.11%
18 Pharmaceuticals 5100000 36391.05 2.08%
19 Construction Proje 3135435 29628.29 1.69%
20 Minerals/Mining 15865422 21315.19 1.22%
21 Auto 40000000 20380.00 1.16%
22 Gas 19236693 18399.90 1.05%
23 Banks 7889495 16725.73 0.95%
24 Auto 3732866 16157.71 0.92%
25 Finance 844486 15476.05 0.88%
26 Ferrous Metals 3713266 15335.79 0.87%
27 Power 25728663 15115.59 0.86%
28 Software 2000000 14820.00 0.85%
29 Chemicals 4670035 14593.86 0.83%
30 Auto 423949 12578.57 0.72%
31 Power 22852262 11951.73 0.68%
32 Construction 4643769 11751.06 0.67%
33 Construction 6784065 11509.17 0.66%
34 Finance 2312852 11041.56 0.63%
35 Banks 973580 10863.69 0.62%
36 Auto Ancillaries 9030448 9906.40 0.56%
37 Finance 35032827 9651.54 0.55%
38 Construction Proje 11671829 7802.62 0.44%
39 Oil 8191551 7761.49 0.44%
40 Power 3928897 7030.76 0.40%
41 Aerospace & Defen 749245 6939.13 0.40%
42 Banks 12180103 5962.16 0.34%
43 Hotels, Resorts And 3645600 5698.07 0.32%
44 Banks 9185764 5079.73 0.29%
45 Banks 8814500 4892.05 0.28%
46 Banks 934644 4642.84 0.26%
47 Banks 1472600 4503.21 0.26%
48 Construction 5246054 4254.55 0.24%
49 Power 5733233 4190.99 0.24%
50 Software 1500000 4069.50 0.23%
51 Software 720718 2798.55 0.16%
 E F G H I
52 Consumer Durable 425674 2701.97 0.15%
53 Auto Ancillaries 2049628 2532.32 0.14%
54 Power 10516516 2455.61 0.14%
55 Industrial Products 514089 2376.38 0.14%
56 Healthcare Service 732409 2369.34 0.14%
57 Finance 396965 2339.12 0.13%
58 Power 10793298 2336.75 0.13%
59 Construction 349993 2256.93 0.13%
60 Pharmaceuticals 1224837 2158.16 0.12%
61 Auto Ancillaries 468729 1960.93 0.11%
62 Banks 6214660 1876.83 0.11%
63 Construction 1422821 1804.85 0.10%
64 Finance 1110356 1628.34 0.09%
65 Power 600000 1563.30 0.09%
66 Auto Ancillaries 445174 1513.59 0.09%
67 Finance 395400 1311.54 0.07%
68 Retailing 826642 1221.36 0.07%
69 Healthcare Service 818890 1087.49 0.06%
70 Banks 2341576 895.65 0.05%
71 Auto Ancillaries 370550 851.71 0.05%
72 Petroleum Product 2318407 739.57 0.04%
73 Finance 1305359 712.07 0.04%
74 Hotels, Resorts And 792216 694.77 0.04%
75 Petroleum Product 687585 552.47 0.03%
76 Transportation 493540 442.95 0.03%
77 Fertilisers 295523 438.56 0.03%
78 Pharmaceuticals 448400 371.95 0.02%
79 Media & Entertain 746728 294.96 0.02%
80 Textile Products 244037 235.74 0.01%
81 Retailing 12096 230.92 0.01%
82 Transportation 46650 118.65 0.01%
83 Construction 35330 95.80 0.01%
84 Cement 13271 89.56 0.01%
85 Software 15503 61.45 ^
86 Auto Ancillaries 16487 11.58 ^
87 Index Futures/Opt -169350 -19309.20 -1.10%
88
89 Nil Nil
90
91 358441.19 20.44%
92
93 353560.03 20.16%
94
95 31193.19 1.78%
96 SOV 19000000 18512.37 1.06%
97 SOV 13000000 12680.82 0.72%
98
99 309780.49 17.67%
100 CRISIL AA+ 4550 46253.57 2.64%
101 CRISIL AA+ 3870 39559.88 2.26%
102 CRISIL AA(CE) 2809 27351.63 1.56%
 E F G H I
103 BWR AA 2150000 21818.89 1.24%
104 CRISIL AA+ 1750 18138.03 1.03%
105 ICRA AA+ 1450 15137.67 0.86%
106 CRISIL AA 1310 12860.35 0.73%
107 CARE AA+ 1250 12423.73 0.71%
108 CRISIL AA 1050 9463.83 0.54%
109 CRISIL AA 1000 9054.06 0.52%
110 CRISIL AA 909 8884.94 0.51%
111 CRISIL AA 1000 8285.14 0.47%
112 CRISIL AA+ 725 7776.35 0.44%
113 FITCH AA-(CE) 750 7457.01 0.43%
114 CARE AA+ 693 6843.87 0.39%
115 CRISIL AA- 700 6814.20 0.39%
116 CARE AA+(CE) 60 6018.35 0.34%
117 CARE A+ 500 5172.66 0.29%
118 CRISIL AA- 500 5113.03 0.29%
119 CRISIL AA 500 5025.84 0.29%
120 ICRA A+ 500 5025.16 0.29%
121 CARE AA+ 500 4829.42 0.28%
122 ICRA AA 400 4038.72 0.23%
123 CRISIL AA 405 3965.07 0.23%
124 CARE AA- 272 2732.27 0.16%
125 CRISIL AA+ 250 2680.55 0.15%
126 ICRA AA 200 2034.03 0.12%
127 CRISIL AA 150 1525.38 0.09%
128 CRISIL AAA 62 667.47 0.04%
129 FITCH AAA 600 655.50 0.04%
130 CARE AA+ 56 546.07 0.03%
131 CRISIL AAA 50 526.23 0.03%
132 CRISIL AA+ 35 373.81 0.02%
133 CRISIL AAA 30 326.55 0.02%
134 ICRA AA+ 15 154.40 0.01%
135 ICRA A 15 149.96 0.01%
136 CRISIL AA(CE) 10 96.87 0.01%
137
138 12586.35 0.72%
139 CRISIL AA+ 60 6377.94 0.36%
140 ICRA AA 497 6208.41 0.35%
141
142 Nil Nil
143
144 Nil Nil
145
146 Nil Nil
147
148 4881.16 0.28%
149 FITCH AAA(SO) 1050 2582.16 0.15%
150 CRISIL A+(SO) 750 2299.00 0.13%
151
152 8475.00 0.48%
153
 E F G H I
154 Nil Nil
155
156 8475.00 0.48%
157 4950.00 0.28%
158 2475.00 0.14%
159 1050.00 0.06%
160
161 2482.38 0.14%
162
163 Nil Nil
164
165 2482.38 0.14%
166 SOV 2500000 2482.38 0.14%
167
168 21496.31 1.23%
169 Mutual Fund 173943734 21496.31 1.23%
170
171 41650.57 2.38%
172
173 33319.24 1.90%
174 Units of Infrastruc 35000000 32900.00 1.88%
175 Units of Infrastruc 1105000 419.24 0.02%
176
177 30685.52 1.75%
178 Units of Real Esta 7760800 28104.96 1.60%
179 Units of Real Esta 819200 2580.56 0.15%
180
181 540.96 0.03%
182 540.96 0.03%
183
184 19793.34 1.13%
185 1753480.44 100.00%
186
187 -35000.00 -2.00%
188 -5000.00 -0.29%
189 -5000.00 -0.29%
190 -5000.00 -0.29%
191 -10000.00 -0.57%
192 -10000.00 -0.57%
193
194
195
196 on the information provided by external agencies.
based
197
198
199
200
201scheme.
the
202
the details provided by external agencies.
x 203
as (SO) or (CE) respectively against the ratings of the instrument
 A B C D
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Multi-Asset Fund
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 NTPC Ltd. INE733E01010
9 Bharti Airtel Ltd. INE397D01024
10 ICICI Bank Ltd. INE090A01021
11 Oil & Natural Gas Corporation Ltd. INE213A01029
12 Hindalco Industries Ltd. INE038A01020
13 Vedanta Ltd. INE205A01025
14 ITC Ltd. INE154A01025
15 Infosys Ltd. INE009A01021
16 Sun Pharmaceutical Industries Ltd. INE044A01036
17 Cipla Ltd. INE059A01026
18 Indian Oil Corporation Ltd. INE242A01010
19 State Bank Of India INE062A01020
20 HDFC Bank Ltd. INE040A01034
21 Tata Power Company Ltd. INE245A01021
22 The Great Eastern Shipping Company Ltd. INE017A01032
23 GAIL (India) Ltd. INE129A01019
24 Tech Mahindra Ltd. INE669C01036
25 The Federal Bank Ltd. INE171A01029
26 HCL Technologies Ltd. INE860A01027
27 Oil India Ltd. INE274J01014
28 Larsen & Toubro Ltd. INE018A01030
29 Wipro Ltd. INE075A01022
30 Gujarat Pipavav Port Ltd. INE517F01014
31 Brigade Enterprises Ltd. INE791I01019
32 Tata Motors Ltd. - DVR IN9155A01020
33 Coal India Ltd. INE522F01014
34 TVS Motor Company Ltd. INE494B01023
35 Axis Bank Ltd. INE238A01034
36 Tata Chemicals Ltd. INE092A01019
37 Rain Industries Ltd. INE855B01025
38 United Breweries Ltd. INE686F01025
39 NLC India Ltd. INE589A01014
40 Bank Of Baroda INE028A01039
41 Tata Steel Ltd. INE081A01012
42 Hindustan Aeronautics Ltd. INE066F01012
43 Entertainment Network (India) Ltd. INE265F01028
44 Cummins India Ltd. INE298A01020
45 VRL Logistics Ltd. INE366I01010
46 The Indian Hotels Company Ltd. INE053A01029
47 Tamil Nadu Newsprint & Papers Ltd. INE107A01015
48 Cyient Ltd. INE136B01020
49 Apollo Tyres Ltd. INE438A01022
50 K.P.R. Mill Ltd. INE930H01023
51 Engineers India Ltd. INE510A01028
 A B C D
52 Karur Vysya Bank Ltd. INE036D01028
53 IDFC Ltd. INE043D01016
54 The Phoenix Mills Ltd. INE211B01039
55 Chennai Petroleum Corporation Ltd. INE178A01016
56 D.B. Corp Ltd. INE950I01011
57 Jagran Prakashan Ltd. INE199G01027
58 JK Lakshmi Cement Ltd. INE786A01032
59 Kalpataru Power Transmission Ltd. INE220B01022
60 Motherson Sumi Systems Ltd. INE775A01035
61 Union Bank Of India INE692A01016
62 Wheels India Ltd. INE715A01015
63 Starlog Enterprises Ltd. ** INE580C01019
64 Hindalco Industries Ltd. (Covered Call) $$
65 State Bank Of India (Covered Call) $$
66 HDFC Bank Ltd. (Covered Call) $$
67 State Bank Of India (Covered Call) $$
68 Axis Bank Ltd. (Covered Call) $$
69 ITC Ltd. (Covered Call) $$
70 Oil & Natural Gas Corporation Ltd. (Covered Call) $$
71 Sun Pharmaceutical Industries Ltd. (Covered Call) $$
72 Nifty 50 Index $$
73
74 EXCHANGE TRADED COMMODITY DERIVATIVES
75 A) LISTED ON COMMODITY EXCHANGES (Quantity in Lots)
76 GOLD (1 KG-1000 GMS) Commodity October 2020 Future $$
77
78 Preference Shares
79 Zee Entertainment Enterprises Ltd. INE256A04022
80
81 Unlisted
82
83 Debt Instruments
84
85 Listed / Awaiting Listing On Stock Exchanges
86
87 Government Securities
88 Government Securities IN0020200153 5.77
89 Government Securities IN0020200096 6.19
90 Government Securities IN0020089069 6.9
91 Government Securities IN0020190065 7.57
92
93 Non-Convertible debentures / Bonds
94 Axis Bank Ltd. (Additional Tier 1 - Basel III) ** INE238A08443 8.75
95 Axis Bank Ltd. (Additional Tier 1 - Basel III) INE238A08427 8.75
96 LIC Housing Finance Ltd. ** INE115A07OF5 7.99
97 Walwhan Renewables Energy Ltd. ** INE296N08022 8
98 Nirma Ltd. ** INE091A08149 9.5
99 Nuvoco Vistas Corporation Ltd. ** INE118D07120 9.15
100 HDFC Bank Ltd. (Additional Tier 1 - Basel III) ** INE040A08377 8.85
101 Bharti Telecom Ltd. ** INE403D08066 8.9
102 Tata Motors Ltd. ** INE155A08233 9.6
 A B C D
103 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08TZ5 8.55
104 IDFC First Bank Ltd. ** INE092T08CB8 8.607
105 Quess Corp Ltd. ** INE615P07020 8.5
106 Incline Realty Pvt. Ltd. ** INE568Q07078 9.25
107 Power Finance Corporation Ltd. ** INE134E08JK6 7.73
108
109 Zero Coupon Bonds / Deep Discount Bonds
110
111 Privately Placed/unlisted
112
113 Non-Convertible debentures / Bonds
114
115 Zero Coupon Bonds / Deep Discount Bonds
116 Bharti Telecom Ltd. ** INE403D08025
117
118 Securitized Debt Instruments
119
120 Term Deposits
121
122 Deposits (maturity not exceeding 91 days)
123
124 Deposits (Placed as Margin)
125 HDFC Bank Ltd. - 04 Sep 2020 (Duration - 91 Days)
126 HDFC Bank Ltd. - 12 Oct 2020 (Duration - 91 Days)
127 HDFC Bank Ltd. - 20 Oct 2020 (Duration - 91 Days)
128 HDFC Bank Ltd. - 05 Oct 2020 (Duration - 91 Days)
129 HDFC Bank Ltd. - 09 Sep 2020 (Duration - 91 Days)
130 HDFC Bank Ltd. - 29 Sep 2020 (Duration - 91 Days)
131 HDFC Bank Ltd. - 21 Oct 2020 (Duration - 91 Days)
132
133 Money Market Instruments
134
135 CPs and CDs
136
137 Treasury Bills
138 182 Days Treasury Bills IN002020Y066
139
140 Units of Mutual Fund
141 ICICI Prudential Gold ETF INF109KC1NT3
142
143 TREPS
144
145 Units of Infrastructure Investment Trusts (InvITs)
146 India Infrastructure Trust INE05KD23015
147
148 Units of Real Estate Investment Trust (REITs)
149 EMBASSY OFFICE PARKS REIT INE041025011
150 MINDSPACE BUSINESS PARKS REIT INE0CCU25019
151
152 Others
153 Cash Margin - Derivatives
 A B C D
154
155 Net Current Assets
156 Total Net Assets
157
158
159 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
160 ** Non Traded / Illiquid Securities.
161 $$ - Derivatives.
162 ^ Value Less than 0.01% of NAV in absolute terms.
163 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
164 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
165 Debt instruments having structured obligations or credit enhancement features have been denoted with suffix as (SO) or (CE
 E F G H I
ntial Mutual Fund
1
2
3
4 Industry/Rating Quantity Exposure/Market Value(% to Nav

5 792421.89 72.29%
6
7 771634.13 70.41%
8 Power 115923134 111749.90 10.20%
9 Telecom - Services 19294181 98998.44 9.03%
10 Banks 15800000 62346.80 5.69%
11 Oil 62190461 50965.08 4.65%
12 Non - Ferrous Metals 23678450 43864.33 4.00%
13 Non - Ferrous Metals 26490381 34079.88 3.11%
14 Consumer Non Durables 17615894 33663.97 3.07%
15 Software 3606700 33491.82 3.06%
16 Pharmaceuticals 6127000 31875.72 2.91%
17 Pharmaceuticals 4129281 29464.48 2.69%
18 Petroleum Products 32243076 27664.56 2.52%
19 Banks 11900000 25228.00 2.30%
20 Banks 2021950 22561.93 2.06%
21 Power 36000000 21150.00 1.93%
22 Transportation 5412723 13767.26 1.26%
23 Gas 12949410 12386.11 1.13%
24 Software 1640000 12152.40 1.11%
25 Banks 15061805 8329.18 0.76%
26 Software 1178600 8184.20 0.75%
27 Oil 8266897 7832.88 0.71%
28 Construction Project 700000 6614.65 0.60%
29 Software 2197132 5960.82 0.54%
30 Transportation 6418153 5131.31 0.47%
31 Construction 2731791 4771.07 0.44%
32 Auto 8965240 4567.79 0.42%
33 Minerals/Mining 3297990 4430.85 0.40%
34 Auto 1000000 4328.50 0.39%
35 Banks 800000 3974.00 0.36%
36 Chemicals 1242108 3881.59 0.35%
37 Chemicals 3224577 3600.24 0.33%
38 Consumer Non Durables 350736 3544.71 0.32%
39 Power 6158763 3221.03 0.29%
40 Banks 6413898 3139.60 0.29%
41 Ferrous Metals 700000 2891.00 0.26%
42 Aerospace & Defense 300000 2778.45 0.25%
43 Media & Entertainment 1593694 2609.67 0.24%
44 Industrial Products 506759 2342.49 0.21%
45 Transportation 1392711 2293.80 0.21%
46 Hotels, Resorts And Other Recrea 2128077 2206.82 0.20%
47 Paper 1740555 2114.77 0.19%
48 Software 488055 1895.12 0.17%
49 Auto Ancillaries 1500000 1853.25 0.17%
50 Textile Products 323237 1772.15 0.16%
51 Construction Project 2513507 1680.28 0.15%
 E F G H I
52 Banks 4261066 1629.86 0.15%
53 Finance 5711859 1573.62 0.14%
54 Construction 240000 1547.64 0.14%
55 Petroleum Products 1890443 1518.97 0.14%
56 Media & Entertainment 1840755 1450.51 0.13%
57 Media & Entertainment 3577432 1413.09 0.13%
58 Cement 530309 1388.35 0.13%
59 Power 456151 1188.50 0.11%
60 Auto Ancillaries 1000000 1097.00 0.10%
61 Banks 3072213 927.81 0.08%
62 Auto Ancillaries 44008 184.11 0.02%
63 Transportation 554150 23.27 ^
64 Non - Ferrous Metals -150500 -3.54 ^
65 Banks -216000 -6.26 ^
66 Banks -165000 -33.74 ^
67 Banks -750000 -34.50 ^
68 Banks -144000 -35.14 ^
69 Consumer Non Durables -960000 -42.24 ^
70 Oil -1925000 -47.16 ^
71 Pharmaceuticals -420000 -66.78 -0.01%
72 Index Futures/Options -117525 -13400.14 -1.22%
73
74 17836.85 1.63%
75
76 Gold Commodity Industry 345 17836.85 1.63%
77
78 2950.91 0.27%
79 Media & Entertainment 83124300 2950.91 0.27%
80
81 Nil Nil
82
83 122529.60 11.18%
84
85 109992.62 10.03%
86
87 27820.19 2.54%
88 SOV 13000000 12666.36 1.16%
89 SOV 8500000 8291.31 0.76%
90 SOV 5000000 5118.84 0.47%
91 SOV 1600000 1743.68 0.16%
92
93 82172.43 7.50%
94 CRISIL AA+ 2150 21977.71 2.01%
95 CRISIL AA+ 1100 11182.18 1.02%
96 CRISIL AAA 1000 10477.83 0.96%
97 CARE AA(CE) 940 9458.64 0.86%
98 CRISIL AA- 600 5840.74 0.53%
99 CRISIL AA 500 5025.84 0.46%
100 CRISIL AA+ 440 4560.42 0.42%
101 CRISIL AA+ 350 3675.57 0.34%
102 CARE AA- 250 2609.24 0.24%
 E F G H I
103 ICRA AA+ 250 2564.56 0.23%
104 ICRA AA 150 1525.52 0.14%
105 ICRA AA 150 1514.52 0.14%
106 CARE AA+(CE) 15 1504.59 0.14%
107 CRISIL AAA 25 255.07 0.02%
108
109 Nil Nil
110
111 12536.98 1.14%
112
113 Nil Nil
114
115 12536.98 1.14%
116 CRISIL AA+ 1000 12536.98 1.14%
117
118 Nil Nil
119
120 17775.00 1.62%
121
122 Nil Nil
123
124 17775.00 1.62%
125 3525.00 0.32%
126 3525.00 0.32%
127 3525.00 0.32%
128 3000.00 0.27%
129 1575.00 0.14%
130 1575.00 0.14%
131 1050.00 0.10%
132
133 1291.64 0.12%
134
135 Nil Nil
136
137 1291.64 0.12%
138 SOV 1300000 1291.64 0.12%
139
140 110381.28 10.07%
141 Mutual Fund 238404500 110381.28 10.07%
142
143 1332.16 0.12%
144
145 14100.00 1.29%
146 Units of Infrastructure Investme 15000000 14100.00 1.29%
147
148 15251.58 1.39%
149 Units of Real Estate Investment 3736400 13531.00 1.23%
150 Units of Real Estate Investment 546200 1720.58 0.16%
151
152 3509.24 0.32%
153 3509.24 0.32%
 E F G H I
154
155 17516.60 1.60%
156 1096108.99 100.00%
157
158
159 as Traded based on the information provided by external agencies.
sidered
160
161
162
163
164made as per the details provided by external agencies.
een
165 with suffix as (SO) or (CE) respectively against the ratings of the instrument
denoted
 A B C D
1 ICICI Prudential Mu
2 ICICI Prudential Balanced Advantage Fund
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Reliance Industries Ltd. INE002A01018
9 ICICI Bank Ltd. INE090A01021
10 HDFC Bank Ltd. INE040A01034
11 Infosys Ltd. INE009A01021
12 Bharti Airtel Ltd. INE397D01024
13 NTPC Ltd. INE733E01010
14 Kotak Mahindra Bank Ltd. INE237A01028
15 Motherson Sumi Systems Ltd. INE775A01035
16 HDFC Ltd. INE001A01036
17 Hindustan Unilever Ltd. INE030A01027
18 Cipla Ltd. INE059A01026
19 TVS Motor Company Ltd. INE494B01023
20 Eicher Motors Ltd. INE066A01021
21 ITC Ltd. INE154A01025
22 United Breweries Ltd. INE686F01025
23 PVR Ltd. INE191H01014
24 State Bank Of India INE062A01020
25 Maruti Suzuki India Ltd. INE585B01010
26 HCL Technologies Ltd. INE860A01027
27 Axis Bank Ltd. INE238A01034
28 Avenue Supermarts Ltd. INE192R01011
29 Tata Consultancy Services Ltd. INE467B01029
30 Tech Mahindra Ltd. INE669C01036
31 Sun Pharmaceutical Industries Ltd. INE044A01036
32 Reliance Industries Ltd. - Partly Paid Shares IN9002A01024
33 Biocon Ltd. INE376G01013
34 Britannia Industries Ltd. INE216A01030
35 Interglobe Aviation Ltd. INE646L01027
36 Titan Company Ltd. INE280A01028
37 PI Industries Ltd. INE603J01030
38 Hindalco Industries Ltd. INE038A01020
39 Larsen & Toubro Ltd. INE018A01030
40 Oil & Natural Gas Corporation Ltd. INE213A01029
41 Ultratech Cement Ltd. INE481G01011
42 GAIL (India) Ltd. INE129A01019
43 ICICI Lombard General Insurance Company Ltd. INE765G01017
44 Indian Oil Corporation Ltd. INE242A01010
45 Bajaj Finserv Ltd. INE918I01018
46 Mahindra & Mahindra Ltd. INE101A01026
47 The Indian Hotels Company Ltd. INE053A01029
48 Tata Steel Ltd. INE081A01012
49 Info Edge (India) Ltd. INE663F01024
50 ACC Ltd. INE012A01025
51 Wipro Ltd. INE075A01022
 A B C D
52 Exide Industries Ltd. INE302A01020
53 SBI Life Insurance Company Ltd. INE123W01016
54 Vedanta Ltd. INE205A01025
55 Voltas Ltd. INE226A01021
56 Bajaj Finance Ltd. INE296A01024
57 Cholamandalam Investment And Finance Company Ltd. INE121A01024
58 Relaxo Footwears Ltd. INE131B01039
59 Mahindra & Mahindra Financial Services Ltd. INE774D01024
60 Natco Pharma Ltd. INE987B01026
61 Container Corporation Of India Ltd. INE111A01025
62 LIC Housing Finance Ltd. INE115A01026
63 Bank Of Baroda INE028A01039
64 Hindustan Petroleum Corporation Ltd. INE094A01015
65 Asian Paints Ltd. INE021A01026
66 Divi's Laboratories Ltd. INE361B01024
67 ICICI Securities Ltd. INE763G01038
68 The Phoenix Mills Ltd. INE211B01039
69 Godrej Agrovet Ltd. INE850D01014
70 Brigade Enterprises Ltd. INE791I01019
71 Narayana Hrudayalaya Ltd. INE410P01011
72 NHPC Ltd. INE848E01016
73 Bharat Forge Ltd. INE465A01025
74 Bharat Petroleum Corporation Ltd. INE029A01011
75 MRF Ltd. INE883A01011
76 Oberoi Realty Ltd. INE093I01010
77 Hindustan Aeronautics Ltd. INE066F01012
78 Apollo Tyres Ltd. INE438A01022
79 Oil India Ltd. INE274J01014
80 Shree Cements Ltd. INE070A01015
81 The Great Eastern Shipping Company Ltd. INE017A01032
82 Bajaj Consumer Care Ltd. INE933K01021
83 Union Bank Of India INE692A01016
84 The Federal Bank Ltd. INE171A01029
85 Kalpataru Power Transmission Ltd. INE220B01022
86 Siemens Ltd. INE003A01024
87 Tata Chemicals Ltd. INE092A01019
88 Jubilant Foodworks Ltd. INE797F01012
89 Varroc Engineering Ltd. INE665L01035
90 Nifty 50 Index Put option $$
91 KNR Constructions Ltd. INE634I01029
92 Coal India Ltd. INE522F01014
93 Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
94 Trent Ltd. INE849A01020
95 Wheels India Ltd. INE715A01015
96 DCB Bank Ltd. INE503A01015
97 Bosch Ltd. INE323A01026
98 NLC India Ltd. INE589A01014
99 Inox Leisure Ltd. INE312H01016
100 Sundaram Finance Holdings Ltd. INE202Z01029
101 Cyient Ltd. INE136B01020
102 Karur Vysya Bank Ltd. INE036D01028
 A B C D
103 Nifty 50 Index Put option $$
104 Equitas Holdings Ltd. INE988K01017
105 Thomas Cook (India) Ltd. INE332A01027
106 Exide Industries Ltd. $$
107 NTPC Ltd. $$
108 Jubilant Foodworks Ltd. $$
109 ICICI Bank Ltd. $$
110 Hindalco Industries Ltd. $$
111 Axis Bank Ltd. $$
112 HDFC Bank Ltd. $$
113 Apollo Tyres Ltd. $$
114 Motherson Sumi Systems Ltd. $$
115 Cipla Ltd. $$
116 TVS Motor Company Ltd. $$
117 ITC Ltd. $$
118 Bajaj Finance Ltd. $$
119 Kotak Mahindra Bank Ltd. $$
120 Biocon Ltd. $$
121 Eicher Motors Ltd. $$
122 Interglobe Aviation Ltd. $$
123 Larsen & Toubro Ltd. $$
124 Nifty Bank $$
125 Tech Mahindra Ltd. $$
126 HDFC Ltd. $$
127 Mahindra & Mahindra Ltd. $$
128 Reliance Industries Ltd. $$
129 Nifty 50 Index $$
130
131 Unlisted
132
133 Debt Instruments
134
135 Listed / Awaiting Listing On Stock Exchanges
136
137 Government Securities
138 Government Securities IN0020200153 5.77
139 Government Securities IN0020200096 6.19
140 Government Securities IN0020190065 7.57
141 Government Securities IN0020190016 7.27
142 Government Securities IN0020170026 6.79
143
144 Non-Convertible debentures / Bonds
145 Axis Bank Ltd. (Additional Tier 1 - Basel III) INE238A08427 8.75
146 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08TW2 9.2
147 Axis Bank Ltd. (Additional Tier 1 - Basel III) ** INE238A08443 8.75
148 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08UB4 9.15
149 Nirma Ltd. ** INE091A08149 9.5
150 Power Finance Corporation Ltd. ** INE134E08JI0 7.74
151 Nuvoco Vistas Corporation Ltd. ** INE118D07120 9.15
152 Talwandi Sabo Power Ltd. ** INE694L07115 8.55
153 IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** INE095A08074 9.5
 A B C D
154 Coastal Gujarat Power Ltd. ** INE295J08014 9.7
155 Vedanta Ltd. ** INE205A07139 8.5
156 IDBI Bank Ltd. (Tier II) ** INE008A08U68 9.4
157 Muthoot Finance Ltd. ** INE414G07EP9 9.5
158 Avanse Financial Services Ltd ** INE087P07113 11.4
159 Security And Intelligence Services Pvt. Ltd. ** INE285J07033 9.5
160 Walwhan Renewables Energy Ltd. ** INE296N08022 8
161 IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** INE095A08082 10.5
162 State Bank Of India (Additional Tier 1 - Basel III) ** INE062A08181 9.37
163 Incline Realty Pvt. Ltd. ** INE568Q07078 9.25
164 The Great Eastern Shipping Company Ltd. ** INE017A08243 8.7
165 JMC Projects (India) Ltd. ** INE890A08011 10.55
166 HDFC Bank Ltd. (Additional Tier 1 - Basel III) ** INE040A08377 8.85
167 State Bank Of India (Tier II - Basel III) ** INE062A08207 7.99
168 Vedanta Ltd. ** INE205A07147 8.5
169 Power Finance Corporation Ltd. ** INE134E08IE1 8.03
170 Bharti Telecom Ltd. ** INE403D08066 8.9
171 LIC Housing Finance Ltd. ** INE115A07MW4 7.95
172 AU Small Finance Bank Ltd. (Tier II) ** INE949L08418 10.9
173 Motilal Oswal Home Finance Ltd ** INE658R07281 10
174 Tata Motors Ltd. ** INE155A08340 7.5
175 IDFC First Bank Ltd. ** INE092T08CB8 8.607
176 Phoenix ARC Pvt Ltd ** INE163K07055 10.75
177 Aadhar Housing Finance Ltd. ** INE538L07494 9.6
178 Prism Johnson Ltd. ** INE010A08123 9.75
179 LIC Housing Finance Ltd. ** INE115A07OF5 7.99
180 PVR Ltd. ** INE191H07193 10.75
181 Quess Corp Ltd. ** INE615P07020 8.5
182 Rural Electrification Corporation Ltd. ** INE020B08872 8.44
183 NTPC Ltd. ** INE733E07JP6 8.49
184
185 Zero Coupon Bonds / Deep Discount Bonds
186 EMBASSY OFFICE PARKS REIT ** INE041007027
187 Sattva Holding & Trading ** INE03CX07018
188 TMF Holdings Ltd. ** INE909H08287
189 EMBASSY OFFICE PARKS REIT ** INE041007019
190
191 Privately Placed/unlisted
192
193 Non-Convertible debentures / Bonds
194 Nayara Energy Ltd. ** INE011A07099 9.5
195
196 Zero Coupon Bonds / Deep Discount Bonds
197
198 Securitized Debt Instruments
199 IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) ** INE02GR15016
200
201 Term Deposits
202
203 Deposits (maturity not exceeding 91 days)
204
 A B C D
205 Deposits (Placed as Margin)
206 HDFC Bank Ltd. - 21 Oct 2020 (Duration - 91 Days)
207 HDFC Bank Ltd. - 04 Sep 2020 (Duration - 91 Days)
208 HDFC Bank Ltd. - 13 Nov 2020 (Duration - 91 Days)
209 HDFC Bank Ltd. - 27 Oct 2020 (Duration - 91 Days)
210 HDFC Bank Ltd. - 20 Oct 2020 (Duration - 91 Days)
211 HDFC Bank Ltd. - 09 Sep 2020 (Duration - 91 Days)
212
213 Money Market Instruments
214
215 CPs and CDs
216
217 Treasury Bills
218
219 Units of Mutual Fund
220 ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan INF109KC1903
221 ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan INF109KC1846
222
223 TREPS
224
225 Others
226 Cash Margin - Derivatives
227
228 Net Current Assets
229 Total Net Assets
230
231 INTEREST RATE SWAPS (At Notional Value) #
232 IDFC First Bank Ltd- MD -12-Sep-2024
233 IDFC First Bank Ltd- MD -12-Sep-2022
234 HDFC Bank Limited- MD -14-Mar-2024
235 IDFC First Bank Ltd- MD -12-Sep-2022
236
237
238
239 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
240 ** Non Traded / Illiquid Securities.
241 $$ - Derivatives.
242 ^ Value Less than 0.01% of NAV in absolute terms.
243 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
244 # The Scheme has entered into interest rate swap contract(s), against certain fixed rate instruments held by the scheme.
245 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
246 Debt instruments having structured obligations or credit enhancement features have been denoted with suffix as (SO) or (CE
 E F G H I
udential
1 Mutual Fund
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav

5 1551160.03 58.23%
6
7 1551160.03 58.23%
8 Petroleum Products 7806128 162422.11 6.10%
9 Banks 29734027 117330.47 4.40%
10 Banks 10373114 115748.39 4.35%
11 Software 9493152 88153.41 3.31%
12 Telecom - Services 14937686 76645.27 2.88%
13 Power 67567854 65135.41 2.45%
14 Banks 4634314 64942.96 2.44%
15 Auto Ancillaries 53245435 58410.24 2.19%
16 Finance 3136963 57487.98 2.16%
17 Consumer Non Durables 2702848 57228.75 2.15%
18 Pharmaceuticals 5254227 37491.54 1.41%
19 Auto 8595703 37206.50 1.40%
20 Auto 1699300 35549.36 1.33%
21 Consumer Non Durables 17852924 34116.94 1.28%
22 Consumer Non Durables 3255875 32905.50 1.24%
23 Media & Entertainment 2426065 31819.06 1.19%
24 Banks 14999049 31797.98 1.19%
25 Auto 444059 30373.41 1.14%
26 Software 4317066 29977.71 1.13%
27 Banks 5886628 29241.82 1.10%
28 Retailing 1258199 28325.20 1.06%
29 Software 1122137 25329.44 0.95%
30 Software 2908000 21548.28 0.81%
31 Pharmaceuticals 4042568 21031.46 0.79%
32 Petroleum Products 1743628 20810.20 0.78%
33 Pharmaceuticals 5520108 20763.89 0.78%
34 Consumer Non Durables 524634 19548.13 0.73%
35 Transportation 1548720 18571.48 0.70%
36 Consumer Durables 1658878 18255.95 0.69%
37 Pesticides 903243 16606.12 0.62%
38 Non - Ferrous Metals 8286098 15350.00 0.58%
39 Construction Project 1500928 14183.02 0.53%
40 Oil 17087686 14003.36 0.53%
41 Cement 352989 13780.16 0.52%
42 Gas 13075757 12506.96 0.47%
43 Finance 812246 10207.50 0.38%
44 Petroleum Products 11832048 10151.90 0.38%
45 Finance 150000 9285.53 0.35%
46 Auto 1499400 9099.86 0.34%
47 Hotels, Resorts And Other Recreational Activities 8550141 8866.50 0.33%
48 Ferrous Metals 2116772 8742.27 0.33%
49 Software 267463 8729.06 0.33%
50 Cement 640603 8467.49 0.32%
51 Software 3035375 8234.97 0.31%
 E F G H I
52 Auto Ancillaries 4998152 8199.47 0.31%
53 Finance 932415 7718.07 0.29%
54 Non - Ferrous Metals 5881545 7566.61 0.28%
55 Consumer Durables 1163612 7386.03 0.28%
56 Finance 209678 7313.15 0.27%
57 Finance 2600000 6037.20 0.23%
58 Consumer Durables 917474 6013.12 0.23%
59 Finance 4316212 5813.94 0.22%
60 Pharmaceuticals 768696 5778.29 0.22%
61 Transportation 1460642 5740.32 0.22%
62 Finance 1900000 5724.70 0.21%
63 Banks 11336735 5549.33 0.21%
64 Petroleum Products 2622548 5285.75 0.20%
65 Consumer Non Durables 275008 5222.68 0.20%
66 Pharmaceuticals 159675 4986.33 0.19%
67 Finance 1019709 4868.09 0.18%
68 Construction 715804 4615.86 0.17%
69 Consumer Non Durables 940908 4589.28 0.17%
70 Construction 2589430 4522.44 0.17%
71 Healthcare Services 1205474 3899.71 0.15%
72 Power 17857638 3866.18 0.15%
73 Industrial Products 781749 3839.95 0.14%
74 Petroleum Products 908191 3703.60 0.14%
75 Auto Ancillaries 6339 3675.82 0.14%
76 Construction 882597 3441.25 0.13%
77 Aerospace & Defense 350000 3241.53 0.12%
78 Auto Ancillaries 2481565 3065.97 0.12%
79 Oil 3187931 3020.56 0.11%
80 Cement 14423 2925.42 0.11%
81 Transportation 1042408 2651.36 0.10%
82 Consumer Non Durables 1323583 2276.56 0.09%
83 Banks 7507869 2267.38 0.09%
84 Banks 4086237 2259.69 0.08%
85 Power 800000 2084.40 0.08%
86 Industrial Capital Goods 173951 2017.57 0.08%
87 Chemicals 631645 1973.89 0.07%
88 Consumer Non Durables 80408 1686.16 0.06%
89 Auto Ancillaries 564516 1683.10 0.06%
90 Index Futures/Options 460125 1366.34 0.05%
91 Construction 505181 1278.36 0.05%
92 Minerals/Mining 747028 1003.63 0.04%
93 Consumer Non Durables 9983 996.99 0.04%
94 Retailing 141778 906.24 0.03%
95 Auto Ancillaries 177518 742.65 0.03%
96 Banks 686993 611.77 0.02%
97 Auto Ancillaries 4694 601.49 0.02%
98 Power 1148470 600.65 0.02%
99 Media & Entertainment 179983 510.52 0.02%
100 Finance 909854 492.69 0.02%
101 Software 103700 402.67 0.02%
102 Banks 1000000 382.50 0.01%
 E F G H I
103 Index Futures/Options 131925 329.42 0.01%
104 Finance 602864 328.86 0.01%
105 Services 140711 48.83 ^
106 Auto Ancillaries -280800 -460.65 -0.02%
107 Power -1373700 -1333.86 -0.05%
108 Consumer Non Durables -64500 -1353.21 -0.05%
109 Banks -412500 -1632.47 -0.06%
110 Non - Ferrous Metals -898700 -1664.84 -0.06%
111 Banks -360000 -1791.90 -0.07%
112 Banks -165000 -1832.57 -0.07%
113 Auto Ancillaries -1600000 -1980.80 -0.07%
114 Auto Ancillaries -2240000 -2471.84 -0.09%
115 Pharmaceuticals -348400 -2496.11 -0.09%
116 Auto -578200 -2501.29 -0.09%
117 Consumer Non Durables -1356800 -2600.99 -0.10%
118 Finance -75750 -2645.57 -0.10%
119 Banks -193200 -2704.32 -0.10%
120 Pharmaceuticals -726800 -2739.67 -0.10%
121 Auto -175000 -3685.50 -0.14%
122 Transportation -363500 -4357.46 -0.16%
123 Construction Project -549450 -5215.65 -0.20%
124 Index Futures/Options -25000 -5935.75 -0.22%
125 Software -1008000 -7501.54 -0.28%
126 Finance -450000 -8278.88 -0.31%
127 Auto -1499400 -9145.59 -0.34%
128 Petroleum Products -580245 -12119.87 -0.45%
129 Index Futures/Options -840975 -95887.55 -3.60%
130
131 Nil Nil
132
133 673978.85 25.30%
134
135 662053.44 24.85%
136
137 149300.12 5.60%
138 SOV 99000000 96459.17 3.62%
139 SOV 36000000 35116.13 1.32%
140 SOV 8500400 9263.76 0.35%
141 SOV 5500000 5870.31 0.22%
142 SOV 2500000 2590.75 0.10%
143
144 454591.23 17.07%
145 CRISIL AA+ 6900 70142.78 2.63%
146 ICRA AA+ 4608 47430.51 1.78%
147 CRISIL AA+ 4410 45079.86 1.69%
148 ICRA AA+ 2650 27665.39 1.04%
149 CRISIL AA- 2700 26283.34 0.99%
150 CRISIL AAA 1550 16053.24 0.60%
151 CRISIL AA 1500 15077.52 0.57%
152 CRISIL AA(CE) 1500 14605.71 0.55%
153 CRISIL AA 1600 14421.07 0.54%
 E F G H I
154 CARE AA(CE) 1100 11445.51 0.43%
155 CRISIL AA 1150 11289.62 0.42%
156 ICRA A 1051 10506.91 0.39%
157 CRISIL AA 1000 10357.80 0.39%
158 CARE A+ 1000 10345.32 0.39%
159 ICRA A+ 1000 10050.32 0.38%
160 CARE AA(CE) 922 9277.51 0.35%
161 CRISIL AA 1000 8285.14 0.31%
162 CRISIL AA+ 750 8010.31 0.30%
163 CARE AA+(CE) 75 7522.94 0.28%
164 CARE AA+ 749 7444.30 0.28%
165 CARE A+ 550 5552.91 0.21%
166 CRISIL AA+ 525 5441.41 0.20%
167 CRISIL AAA 500 5389.87 0.20%
168 CRISIL AA 550 5375.93 0.20%
169 CRISIL AAA 500 5263.17 0.20%
170 CRISIL AA+ 500 5250.82 0.20%
171 CRISIL AAA 500 5203.28 0.20%
172 CRISIL AA- 500 5113.03 0.19%
173 ICRA AA(CE) 500 5030.79 0.19%
174 CARE AA- 500 5022.55 0.19%
175 ICRA AA 400 4068.06 0.15%
176 CRISIL AA 350 3559.22 0.13%
177 BWR AA 350000 3551.91 0.13%
178 FITCH A 250 2503.09 0.09%
179 CRISIL AAA 200 2095.57 0.08%
180 CRISIL AA 200 2030.51 0.08%
181 ICRA AA 200 2019.36 0.08%
182 CRISIL AAA 50 522.51 0.02%
183 CRISIL AAA 2210475 302.14 0.01%
184
185 58162.09 2.18%
186 CRISIL AAA 2220 24258.52 0.91%
187 CRISIL AA+ 138 14669.26 0.55%
188 ICRA AA- 1000 11367.64 0.43%
189 CRISIL AAA 680 7866.67 0.30%
190
191 9626.41 0.36%
192
193 9626.41 0.36%
194 CARE AA 100 9626.41 0.36%
195
196 Nil Nil
197
198 2299.00 0.09%
199 CRISIL A+(SO) 750 2299.00 0.09%
200
201 38325.00 1.44%
202
203 Nil Nil
204
 E F G H I
205 38325.00 1.44%
206 13425.00 0.50%
207 10950.00 0.41%
208 7425.00 0.28%
209 4950.00 0.19%
210 1050.00 0.04%
211 525.00 0.02%
212
213 Nil Nil
214
215 Nil Nil
216
217 Nil Nil
218
219 28764.72 1.08%
220 Mutual Fund 136978811 16899.21 0.63%
221 Mutual Fund 96143203 11865.51 0.45%
222
223 96606.81 3.63%
224
225 15142.87 0.57%
226 15142.87 0.57%
227
228 259835.58 9.75%
229 2663813.86 100.00%
230
231 -30000.00 -1.13%
232 -5000.00 -0.19%
233 -5000.00 -0.19%
234 -10000.00 -0.38%
235 -10000.00 -0.38%
236
237
238
239 on the information provided by external agencies.
based
240
241
242
243
244
the scheme.
he245
details provided by external agencies.
246
as (SO) or (CE) respectively against the ratings of the instrument
 A B C D
1 ICICI Prudential Mutual Fun
2 ICICI Prudential Equity Savings Fund
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Bharti Airtel Ltd. INE397D01024
9 Infosys Ltd. INE009A01021
10 ICICI Bank Ltd. INE090A01021
11 Sun Pharmaceutical Industries Ltd. INE044A01036
12 State Bank Of India INE062A01020
13 Tech Mahindra Ltd. INE669C01036
14 Vedanta Ltd. INE205A01025
15 HDFC Ltd. INE001A01036
16 SBI Life Insurance Company Ltd. INE123W01016
17 Maruti Suzuki India Ltd. INE585B01010
18 Tata Consumer Products Ltd. INE192A01025
19 NTPC Ltd. INE733E01010
20 Hindalco Industries Ltd. INE038A01020
21 Reliance Industries Ltd. INE002A01018
22 Hindustan Unilever Ltd. INE030A01027
23 HCL Technologies Ltd. INE860A01027
24 CESC Ltd. INE486A01013
25 ITC Ltd. INE154A01025
26 Ultratech Cement Ltd. INE481G01011
27 Larsen & Toubro Ltd. INE018A01030
28 Gujarat Pipavav Port Ltd. INE517F01014
29 Axis Bank Ltd. INE238A01034
30 Coal India Ltd. INE522F01014
31 Bharat Petroleum Corporation Ltd. INE029A01011
32 PVR Ltd. INE191H01014
33 HDFC Bank Ltd. INE040A01034
34 United Breweries Ltd. INE686F01025
35 Galaxy Surfactants Ltd. INE600K01018
36 Ambuja Cements Ltd. INE079A01024
37 GAIL (India) Ltd. INE129A01019
38 JSW Steel Ltd. INE019A01038
39 ICICI Lombard General Insurance Company Ltd. INE765G01017
40 Avenue Supermarts Ltd. INE192R01011
41 Crompton Greaves Consumer Electricals Ltd. INE299U01018
42 The Federal Bank Ltd. $$
43 The Federal Bank Ltd. INE171A01029
44 Tata Motors Ltd. INE155A01022
45 KEI Industries Ltd. INE878B01027
46 Titan Company Ltd. INE280A01028
47 Cholamandalam Financial Holdings Ltd. INE149A01033
48 Wipro Ltd. INE075A01022
49 Mahindra Lifespace Developers Ltd. INE813A01018
50 Cyient Ltd. INE136B01020
51 Tata Steel Ltd. INE081A01012
 A B C D
52 Ashoka Buildcon Ltd. INE442H01029
53 ACC Ltd. INE012A01025
54 CCL Products (India) Ltd. INE421D01022
55 Tata Chemicals Ltd. INE092A01019
56 DCB Bank Ltd. INE503A01015
57 PNC Infratech Ltd. INE195J01029
58 Zee Entertainment Enterprises Ltd. INE256A01028
59 Bajaj Consumer Care Ltd. INE933K01021
60 KNR Constructions Ltd. INE634I01029
61 City Union Bank Ltd. INE491A01021
62 Reliance Industries Ltd. - Partly Paid Shares IN9002A01024
63 Triveni Engineering & Industries Ltd. INE256C01024
64 Zee Entertainment Enterprises Ltd. $$
65 Titan Company Ltd. $$
66 Reliance Industries Ltd. $$
67 Wipro Ltd. $$
68 Tata Motors Ltd. $$
69 Ambuja Cements Ltd. $$
70 JSW Steel Ltd. $$
71 GAIL (India) Ltd. $$
72 Ultratech Cement Ltd. $$
73 ICICI Bank Ltd. $$
74 Larsen & Toubro Ltd. $$
75 Hindustan Unilever Ltd. $$
76 Hindalco Industries Ltd. $$
77 State Bank Of India $$
78 Tata Consumer Products Ltd. $$
79 Tech Mahindra Ltd. $$
80 Maruti Suzuki India Ltd. $$
81 HDFC Ltd. $$
82 Sun Pharmaceutical Industries Ltd. $$
83 Infosys Ltd. $$
84 Bharti Airtel Ltd. $$
85
86 Unlisted
87
88 Debt Instruments
89
90 Listed / Awaiting Listing On Stock Exchanges
91
92 Government Securities
93 Government Securities IN0020190065 7.57
94 Government Securities IN0020190362 6.45
95
96 Non-Convertible debentures / Bonds
97 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08TW2 9.2
98 Axis Bank Ltd. (Additional Tier 1 - Basel III) INE238A08427 8.75
99 IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** INE095A08074 9.5
100 Vedanta Ltd. ** INE205A07147 8.5
101 NTPC Ltd. ** INE733E07JP6 8.49
102
 A B C D
103 Zero Coupon Bonds / Deep Discount Bonds
104
105 Privately Placed/unlisted
106
107 Non-Convertible debentures / Bonds
108 Writers And Publishers Pvt. Ltd. ** INE312G08104 12
109
110 Zero Coupon Bonds / Deep Discount Bonds
111
112 Securitized Debt Instruments
113
114 Term Deposits
115
116 Deposits (maturity not exceeding 91 days)
117
118 Deposits (Placed as Margin)
119 HDFC Bank Ltd. - 09 Sep 2020 (Duration - 91 Days)
120 HDFC Bank Ltd. - 27 Oct 2020 (Duration - 91 Days)
121 HDFC Bank Ltd. - 21 Oct 2020 (Duration - 91 Days)
122
123 Money Market Instruments
124
125 CPs and CDs
126
127 Treasury Bills
128 182 Days Treasury Bills IN002020Y066
129
130 Units of Mutual Fund
131 ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan INF109KC1960
132
133 TREPS
134
135 Others
136 Cash Margin - Derivatives
137
138 Net Current Assets
139 Total Net Assets
140
141
142 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
143 ** Non Traded / Illiquid Securities.
144 $$ - Derivatives.
145 ^ Value Less than 0.01% of NAV in absolute terms.
146 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
147 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
148 Debt instruments having structured obligations or credit enhancement features have been denoted with suffix as (SO) or (CE
 E F G H I
Mutual
1 Fund
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav

5 42022.12 36.66%
6
7 42022.12 36.66%
8 Telecom - Services 1424349 7308.33 6.38%
9 Software 679974 6314.24 5.51%
10 Banks 1352716 5337.82 4.66%
11 Pharmaceuticals 756937 3937.96 3.44%
12 Banks 1542667 3270.45 2.85%
13 Software 423200 3135.91 2.74%
14 Non - Ferrous Metals 2114817 2720.71 2.37%
15 Finance 145800 2671.93 2.33%
16 Finance 280925 2325.36 2.03%
17 Auto 31800 2175.10 1.90%
18 Consumer Non Durables 391500 2084.15 1.82%
19 Power 2026613 1953.65 1.70%
20 Non - Ferrous Metals 957661 1774.07 1.55%
21 Petroleum Products 76000 1581.33 1.38%
22 Consumer Non Durables 73800 1562.60 1.36%
23 Software 200000 1388.80 1.21%
24 Power 229187 1376.15 1.20%
25 Consumer Non Durables 702448 1342.38 1.17%
26 Cement 33958 1325.67 1.16%
27 Construction Project 137881 1302.91 1.14%
28 Transportation 1600250 1279.40 1.12%
29 Banks 252551 1254.55 1.09%
30 Minerals/Mining 912922 1226.51 1.07%
31 Petroleum Products 298000 1215.24 1.06%
32 Media & Entertainment 80647 1057.73 0.92%
33 Banks 91097 1016.51 0.89%
34 Consumer Non Durables 83541 844.31 0.74%
35 Chemicals 45679 797.24 0.70%
36 Cement 376708 793.16 0.69%
37 Gas 805200 770.17 0.67%
38 Ferrous Metals 283500 764.88 0.67%
39 Finance 60000 754.02 0.66%
40 Retailing 31258 703.70 0.61%
41 Consumer Durables 255367 694.09 0.61%
42 Banks 1122000 622.71 0.54%
43 Banks 1049476 580.36 0.51%
44 Auto 364800 522.39 0.46%
45 Industrial Products 130000 515.45 0.45%
46 Consumer Durables 45561 501.40 0.44%
47 Finance 100000 436.65 0.38%
48 Software 160000 434.08 0.38%
49 Construction 159369 432.13 0.38%
50 Software 109819 426.43 0.37%
51 Ferrous Metals 100000 413.00 0.36%
 E F G H I
52 Construction Project 586132 399.45 0.35%
53 Cement 30000 396.54 0.35%
54 Consumer Non Durables 159519 393.21 0.34%
55 Chemicals 122694 383.42 0.33%
56 Banks 352081 313.53 0.27%
57 Construction 148066 251.19 0.22%
58 Media & Entertainment 120000 244.26 0.21%
59 Consumer Non Durables 95385 164.06 0.14%
60 Construction 37820 95.70 0.08%
61 Banks 35676 48.16 0.04%
62 Petroleum Products 1693 20.21 0.02%
63 Consumer Non Durables 7002 4.92 ^
64 Media & Entertainment -120000 -245.04 -0.21%
65 Consumer Durables -30000 -331.46 -0.29%
66 Petroleum Products -20705 -432.48 -0.38%
67 Software -160000 -436.24 -0.38%
68 Auto -364800 -523.85 -0.46%
69 Cement -360000 -760.50 -0.66%
70 Ferrous Metals -283500 -769.14 -0.67%
71 Gas -805200 -774.20 -0.68%
72 Cement -20000 -785.03 -0.68%
73 Banks -206250 -816.23 -0.71%
74 Construction Project -99550 -944.98 -0.82%
75 Consumer Non Durables -73800 -1570.28 -1.37%
76 Non - Ferrous Metals -946000 -1752.47 -1.53%
77 Banks -840000 -1789.20 -1.56%
78 Consumer Non Durables -391500 -2095.11 -1.83%
79 Software -290400 -2161.16 -1.89%
80 Auto -31800 -2185.57 -1.91%
81 Finance -145800 -2682.36 -2.34%
82 Pharmaceuticals -684600 -3564.71 -3.11%
83 Software -446400 -4157.55 -3.63%
84 Telecom - Services -942159 -4860.60 -4.24%
85
86 Nil Nil
87
88 20552.63 17.93%
89
90 19497.74 17.01%
91
92 3701.41 3.23%
93 SOV 2000000 2179.61 1.90%
94 SOV 1500000 1521.80 1.33%
95
96 15796.33 13.78%
97 ICRA AA+ 500 5146.54 4.49%
98 CRISIL AA+ 450 4574.53 3.99%
99 CRISIL AA 500 4506.59 3.93%
100 CRISIL AA 150 1466.16 1.28%
101 CRISIL AAA 750000 102.51 0.09%
102
 E F G H I
103 Nil Nil
104
105 1054.89 0.92%
106
107 1054.89 0.92%
108 FITCH AA-(CE) 104 1054.89 0.92%
109
110 Nil Nil
111
112 Nil Nil
113
114 5625.00 4.91%
115
116 Nil Nil
117
118 5625.00 4.91%
119 3000.00 2.62%
120 2100.00 1.83%
121 525.00 0.46%
122
123 2384.57 2.08%
124
125 Nil Nil
126
127 2384.57 2.08%
128 SOV 2400000 2384.57 2.08%
129
130 20.17 0.02%
131 Mutual Fund 163612 20.17 0.02%
132
133 5510.23 4.81%
134
135 3637.87 3.17%
136 3637.87 3.17%
137
138 34863.66 30.42%
139 114616.25 100.00%
140
141
142 on the information provided by external agencies.
based
143
144
145
146
he147
details provided by external agencies.
148
x as (SO) or (CE) respectively against the ratings of the instrument
 A B C D
1 ICICI Prudential Mutual
2 ICICI Prudential Regular Savings Fund
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Nifty 50 Index $$
9 Reliance Industries Ltd. INE002A01018
10 HDFC Bank Ltd. INE040A01034
11 ICICI Bank Ltd. INE090A01021
12 Asian Paints Ltd. INE021A01026
13 Britannia Industries Ltd. INE216A01030
14 Motherson Sumi Systems Ltd. INE775A01035
15 Hindustan Unilever Ltd. INE030A01027
16 Eicher Motors Ltd. INE066A01021
17 PVR Ltd. INE191H01014
18 Avenue Supermarts Ltd. INE192R01011
19 Interglobe Aviation Ltd. INE646L01027
20 TVS Motor Company Ltd. INE494B01023
21 KNR Constructions Ltd. INE634I01029
22 Maruti Suzuki India Ltd. INE585B01010
23 Tech Mahindra Ltd. INE669C01036
24 State Bank Of India INE062A01020
25 IPCA Laboratories Ltd. INE571A01020
26 Axis Bank Ltd. INE238A01034
27 Cipla Ltd. INE059A01026
28 Bajaj Finserv Ltd. INE918I01018
29 Tata Consultancy Services Ltd. INE467B01029
30 Biocon Ltd. INE376G01013
31 ITC Ltd. INE154A01025
32 The Indian Hotels Company Ltd. INE053A01029
33 Infosys Ltd. INE009A01021
34 HDFC Ltd. INE001A01036
35 Bharat Electronics Ltd. INE263A01024
36 Ultratech Cement Ltd. INE481G01011
37 Prism Johnson Ltd. INE010A01011
38 Titan Company Ltd. INE280A01028
39 Reliance Industries Ltd. - Partly Paid Shares IN9002A01024
40 Equitas Holdings Ltd. INE988K01017
41 Sundaram Finance Holdings Ltd. INE202Z01029
42
43 Unlisted
44
45 Debt Instruments
46
47 Listed / Awaiting Listing On Stock Exchanges
48
49 Government Securities
50 Government Securities IN0020200096 6.19
51 Government Securities IN0020200153 5.77
 A B C D
52 Government Securities IN0020190065 7.57
53 Government Securities IN0020190016 7.27
54 Government Securities IN0020190362 6.45
55
56 Non-Convertible debentures / Bonds
57 Talwandi Sabo Power Ltd. ** INE694L07115 8.55
58 IDBI Bank Ltd. (Tier II) ** INE008A08U68 9.4
59 Prism Johnson Ltd. ** INE010A08123 9.75
60 Tata Steel Ltd. ** INE081A08181 2
61 Axis Bank Ltd. (Additional Tier 1 - Basel III) ** INE238A08443 8.75
62 Tata Value Homes Ltd. ** INE069P08051 9.35
63 Sikka Ports & Terminals Ltd. INE941D08065 10.25
64 JMC Projects (India) Ltd. ** INE890A08011 10.55
65 Tata Power Company Ltd. ** INE245A08034 11.4
66 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08TW2 9.2
67 Bombay Burmah Trading Corporation Ltd. ** INE050A07022 8.8
68 Bombay Burmah Trading Corporation Ltd. ** INE050A07030 8.8
69 Godrej Properties Ltd. ** INE484J08022 7.5
70 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08UC2 9.9
71 PVR Ltd. ** INE191H07193 10.75
72 Manappuram Finance Ltd. ** INE522D07BM9 8.75
73 The Indian Hotels Company Ltd. ** INE053A07166 9.95
74 Muthoot Finance Ltd. ** INE414G07DR7 10
75 Muthoot Finance Ltd. ** INE414G07CN8 9
76 NHPC Ltd. ** INE848E07849 8.5
77
78 Zero Coupon Bonds / Deep Discount Bonds
79 TMF Holdings Ltd. ** INE909H08279
80 EMBASSY OFFICE PARKS REIT ** INE041007019
81 EMBASSY OFFICE PARKS REIT ** INE041007027
82
83 Privately Placed/unlisted
84
85 Non-Convertible debentures / Bonds
86 Nayara Energy Ltd. ** INE011A07099 9.5
87 Prestige Estates Projects Ltd. ** INE811K07059 10.5
88 Aqua Space Developers Pvt. Ltd. ** INE03H407010 11.95
89
90 Zero Coupon Bonds / Deep Discount Bonds
91
92 Securitized Debt Instruments
93 IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) ** INE014015015
94 MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) ** INE030415017
95 MFL Securitisation Trust LXXX (Originator is Magma Fincorp Ltd.) ** INE07DB15016
96
97 Term Deposits
98
99 Deposits (maturity not exceeding 91 days)
100
101 Deposits (Placed as Margin)
102 HDFC Bank Ltd. - 04 Sep 2020 (Duration - 91 Days)
 A B C D
103 HDFC Bank Ltd. - 09 Sep 2020 (Duration - 91 Days)
104
105 Money Market Instruments
106
107 CPs and CDs
108
109 Treasury Bills
110
111 TREPS
112
113 Others
114 Cash Margin - Derivatives
115
116 Net Current Assets
117 Total Net Assets
118
119
120 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
121 ** Non Traded / Illiquid Securities.
122 $$ - Derivatives.
123 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
124 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
125 Debt instruments having structured obligations or credit enhancement features have been denoted with suffix as (SO) or (CE
 E F G H I
I Prudential Mutual Fund
1
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav

5 35374.50 18.46%
6
7 35374.50 18.46%
8 Index Futures/Options 35025 3993.53 2.08%
9 Petroleum Products 127010 2642.70 1.38%
10 Banks 203000 2265.18 1.18%
11 Banks 529135 2087.97 1.09%
12 Consumer Non Durables 80307 1525.11 0.80%
13 Consumer Non Durables 39024 1454.05 0.76%
14 Auto Ancillaries 1320475 1448.56 0.76%
15 Consumer Non Durables 65690 1390.89 0.73%
16 Auto 66130 1383.44 0.72%
17 Media & Entertainment 96127 1260.75 0.66%
18 Retailing 54097 1217.86 0.64%
19 Transportation 101479 1216.89 0.64%
20 Auto 226001 978.25 0.51%
21 Construction 371758 940.73 0.49%
22 Auto 13683 935.91 0.49%
23 Software 125794 932.13 0.49%
24 Banks 425631 902.34 0.47%
25 Pharmaceuticals 47774 901.78 0.47%
26 Banks 177412 881.29 0.46%
27 Pharmaceuticals 122583 874.69 0.46%
28 Finance 13763 851.98 0.44%
29 Software 37684 850.62 0.44%
30 Pharmaceuticals 180136 677.58 0.35%
31 Consumer Non Durables 339832 649.42 0.34%
32 Hotels, Resorts And Other Recreational Activities 620608 643.57 0.34%
33 Software 56414 523.86 0.27%
34 Finance 26953 493.94 0.26%
35 Industrial Capital Goods 439002 465.78 0.24%
36 Cement 9872 385.39 0.20%
37 Cement 467401 243.75 0.13%
38 Consumer Durables 17491 192.49 0.10%
39 Petroleum Products 8467 101.05 0.05%
40 Finance 67193 36.65 0.02%
41 Finance 45000 24.37 0.01%
42
43 Nil Nil
44
45 149304.74 77.91%
46
47 122002.87 63.67%
48
49 40452.81 21.11%
50 SOV 20500000 19996.68 10.44%
51 SOV 10500000 10230.52 5.34%
 E F G H I
52 SOV 5000000 5449.02 2.84%
53 SOV 4000000 4269.32 2.23%
54 SOV 500000 507.27 0.26%
55
56 65533.53 34.20%
57 CRISIL AA(CE) 1000 9737.14 5.08%
58 ICRA A 694 6937.96 3.62%
59 FITCH A 500 5006.19 2.61%
60 BWR AA 290 4927.00 2.57%
61 CRISIL AA+ 450 4599.99 2.40%
62 CARE AA 450 4549.28 2.37%
63 CRISIL AAA 393 4140.60 2.16%
64 CARE A+ 350 3533.67 1.84%
65 CRISIL AA- 250 2575.97 1.34%
66 ICRA AA+ 250 2573.27 1.34%
67 FITCH AA 250 2545.81 1.33%
68 FITCH AA 250 2545.33 1.33%
69 ICRA AA 250 2481.81 1.30%
70 CRISIL AA+ 200 2144.44 1.12%
71 CRISIL AA 200 2030.51 1.06%
72 CRISIL AA 200 2018.99 1.05%
73 ICRA AA 150 1526.72 0.80%
74 ICRA AA 100 1031.49 0.54%
75 CRISIL AA 50000 516.77 0.27%
76 FITCH AAA 100 110.59 0.06%
77
78 16016.53 8.36%
79 ICRA AA- 700 7982.62 4.17%
80 CRISIL AAA 600 6941.18 3.62%
81 CRISIL AAA 100 1092.73 0.57%
82
83 24108.03 12.58%
84
85 24108.03 12.58%
86 CARE AA 100 9626.41 5.02%
87 ICRA A+ 750 7520.12 3.92%
88 FITCH A 694 6961.50 3.63%
89
90 Nil Nil
91
92 3193.84 1.67%
93 CRISIL A+(SO) 1000 2021.71 1.06%
94 FITCH AAA(SO) 300 737.76 0.38%
95 CRISIL AAA(SO) 139 434.37 0.23%
96
97 1200.00 0.63%
98
99 Nil Nil
100
101 1200.00 0.63%
102 1050.00 0.55%
 E F G H I
103 150.00 0.08%
104
105 Nil Nil
106
107 Nil Nil
108
109 Nil Nil
110
111 11651.79 6.08%
112
113 76.60 0.04%
114 76.60 0.04%
115
116 -5977.01 -3.12%
117 191630.62 100.00%
118
119
ed120
as Traded based on the information provided by external agencies.
121
122
123
124 as per the details provided by external agencies.
made
125
ted with suffix as (SO) or (CE) respectively against the ratings of the instrument
 A B C D E F
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Infosys Ltd. INE009A01021 Software 83839
9 HDFC Bank Ltd. INE040A01034 Banks 47352
10 Bharti Airtel Ltd. INE397D01024 Telecom - Services 95593
11 HCL Technologies Ltd. INE860A01027 Software 69942
12 ICICI Bank Ltd. INE090A01021 Banks 103369
13 Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 77621
14 Axis Bank Ltd. INE238A01034 Banks 64028
15 Mahindra & Mahindra Ltd. INE101A01026 Auto 51661
16 Larsen & Toubro Ltd. INE018A01030 Construction Project 30270
17 NTPC Ltd. INE733E01010 Power 287507
18 State Bank Of India INE062A01020 Banks 109171
19 Wipro Ltd. INE075A01022 Software 82859
20 Tech Mahindra Ltd. INE669C01036 Software 22377
21 Bank Of Baroda INE028A01039 Banks 259384
22 Hindustan Aeronautics Ltd. INE066F01012 Aerospace & Defense 12105
23 Titan Company Ltd. INE280A01028 Consumer Durables 9000
24 Grasim Industries Ltd. INE047A01021 Cement 11017
25 Power Grid Corporation Of India Ltd. INE752E01010 Power 37152
26 LIC Housing Finance Ltd. INE115A01026 Finance 21697
27 SBI Life Insurance Company Ltd. INE123W01016 Finance 6745
28 Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals 21652
29 Cochin Shipyard Ltd. INE704P01017 Industrial Capital Goods 608
30
31 Unlisted
32
33 Debt Instruments
34
35 Listed / Awaiting Listing On Stock Exchanges
36
37 Government Securities
38
39 Non-Convertible debentures / Bonds
40 Housing and Urban Development Corporation Ltd. ** INE031A08699 8.41 ICRA AAA 30
41 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08UB4 9.15 ICRA AA+ 30
42 Axis Bank Ltd. (Additional Tier 1 - Basel III) INE238A08427 8.75 CRISIL AA+ 30
43 Pipeline Infrastructure Pvt Ltd. ** INE01XX07026 8.9508 CRISIL AAA 20
44 PVR Ltd. ** INE191H07193 10.75 CRISIL AA 20
45 Rural Electrification Corporation Ltd. INE020B08450 8.8 CRISIL AAA 20
46
47 Zero Coupon Bonds / Deep Discount Bonds
48
49 Privately Placed/unlisted
50
51 Non-Convertible debentures / Bonds
 A B C D E F
52
53 Zero Coupon Bonds / Deep Discount Bonds
54
55 Securitized Debt Instruments
56
57 Term Deposits
58
59 Deposits (maturity not exceeding 91 days)
60
61 Deposits (Placed as Margin)
62
63 Money Market Instruments
64
65 CPs and CDs
66
67 Treasury Bills
68
69 TREPS
70
71 Net Current Assets
72 Total Net Assets
73
74
75 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
76 ** Non Traded / Illiquid Securities.
77 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
78 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 G H I
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav

5 5553.92 68.58%
6
7 5553.92 68.58%
8 778.53 9.61%
9 528.38 6.52%
10 490.49 6.06%
11 485.68 6.00%
12 407.89 5.04%
13 403.82 4.99%
14 318.06 3.93%
15 313.53 3.87%
16 286.04 3.53%
17 277.16 3.42%
18 231.44 2.86%
19 224.80 2.78%
20 165.81 2.05%
21 126.97 1.57%
22 112.11 1.38%
23 99.05 1.22%
24 74.35 0.92%
25 66.48 0.82%
26 65.37 0.81%
27 55.83 0.69%
28 40.11 0.50%
29 2.02 0.02%
30
31 Nil Nil
32
33 1572.04 19.41%
34
35 1572.04 19.41%
36
37 Nil Nil
38
39 1572.04 19.41%
40 335.37 4.14%
41 313.19 3.87%
42 304.97 3.77%
43 213.98 2.64%
44 203.05 2.51%
45 201.48 2.49%
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
 G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 Nil Nil
68
69 934.25 11.54%
70
71 37.72 0.47%
72 8097.93 100.00%
73
74
75information provided by external agencies.
the
76
77
78
s provided by external agencies.
 A B C D E F
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Retirement Fund - Hybrid Conservative Plan
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 39582
9 Infosys Ltd. INE009A01021 Software 22009
10 HCL Technologies Ltd. INE860A01027 Software 23516
11 State Bank Of India INE062A01020 Banks 73705
12 Bharti Airtel Ltd. INE397D01024 Telecom - Services 29751
13 ICICI Bank Ltd. INE090A01021 Banks 31353
14 SBI Life Insurance Company Ltd. INE123W01016 Finance 12463
15 HDFC Bank Ltd. INE040A01034 Banks 7774
16 Larsen & Toubro Ltd. INE018A01030 Construction Project 9025
17 NTPC Ltd. INE733E01010 Power 37684
18 LIC Housing Finance Ltd. INE115A01026 Finance 10849
19 Power Grid Corporation Of India Ltd. INE752E01010 Power 13932
20 Mahindra & Mahindra Ltd. INE101A01026 Auto 925
21
22 Unlisted
23
24 Debt Instruments
25
26 Listed / Awaiting Listing On Stock Exchanges
27
28 Government Securities
29 Government Securities IN0020190065 7.57 SOV 500000
30
31 Non-Convertible debentures / Bonds
32 Housing and Urban Development Corporation Ltd. ** INE031A08699 8.41 ICRA AAA 50
33 Axis Bank Ltd. (Additional Tier 1 - Basel III) INE238A08427 8.75 CRISIL AA+ 50
34 State Bank Of India (Additional Tier 1 - Basel III) ** INE062A08173 9.56 CRISIL AA+ 43
35 Pipeline Infrastructure Pvt Ltd. ** INE01XX07026 8.9508 CRISIL AAA 40
36 Sterlite Power Grid Ventures Ltd. ** INE615S07040 11.75 FITCH A 30
37 LIC Housing Finance Ltd. ** INE115A07NN1 9.02 CRISIL AAA 20
38 Rural Electrification Corporation Ltd. INE020B08450 8.8 CRISIL AAA 20
39 NABARD ** INE261F08BI5 7.9 CRISIL AAA 10
40 ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08UB4 9.15 ICRA AA+ 10
41
42 Zero Coupon Bonds / Deep Discount Bonds
43 EMBASSY OFFICE PARKS REIT ** INE041007019 CRISIL AAA 20
44
45 Privately Placed/unlisted
46
47 Non-Convertible debentures / Bonds
48
49 Zero Coupon Bonds / Deep Discount Bonds
50
51 Securitized Debt Instruments
 A B C D E F
52
53 Term Deposits
54
55 Deposits (maturity not exceeding 91 days)
56
57 Deposits (Placed as Margin)
58
59 Money Market Instruments
60
61 CPs and CDs
62
63 Treasury Bills
64
65 TREPS
66
67 Net Current Assets
68 Total Net Assets
69
70
71 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
72 ** Non Traded / Illiquid Securities.
73 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
74 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 G H I
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav

5 1380.98 26.17%
6
7 1380.98 26.17%
8 205.93 3.90%
9 204.38 3.87%
10 163.30 3.10%
11 156.25 2.96%
12 152.65 2.89%
13 123.72 2.34%
14 103.16 1.96%
15 86.75 1.64%
16 85.28 1.62%
17 36.33 0.69%
18 32.69 0.62%
19 24.93 0.47%
20 5.61 0.11%
21
22 Nil Nil
23
24 3647.89 69.14%
25
26 3647.89 69.14%
27
28 544.90 10.33%
29 544.90 10.33%
30
31 2871.62 54.43%
32 558.95 10.59%
33 508.28 9.63%
34 461.22 8.74%
35 427.95 8.11%
36 301.46 5.71%
37 202.58 3.84%
38 201.48 3.82%
39 105.30 2.00%
40 104.40 1.98%
41
42 231.37 4.39%
43 231.37 4.39%
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
 G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 93.09 1.76%
66
67 154.16 2.92%
68 5276.12 100.00%
69
70
71the information provided by external agencies.
d on
72
73
74 provided by external agencies.
etails