subject: submission of report under regulation 90(1)

November 10, 2021

BSE Limited

Phiroze Jeejeebhoy Towers

Dalal Street

Mumbai 400001

Dear Sir/ Madam

Subject: Submission of report under Regulation 90(1)

In terms of the requirement under Regulation 90(1) of the SEBI (Listing Obligations and

Disclosure Requirements) Regulations, 2015, please find enclosed herewith the Monthly

Portfolio of the schemes of ICICI Prudential Mutual Fund.

Request you to take the same on record.

For ICICI Prudential Asset Management Company Limited

(Investment Manager to ICICI Prudential Mutual Fund)

Sd/-

Authorised Signatory

Encl:a/a

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A B C D E F G H I J

Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav Yield of the instrument Yield to Call @

Equity & Equity Related Instruments (Note -1) 2130138.99 94.43%

Listed / Awaiting Listing On Stock Exchanges 2130138.99 94.43%

Equity shares 1944768.63 86.21%

NTPC Ltd. INE733E01010 Power 133793208 177476.69 7.87%

Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 21471892 170701.54 7.57%

Bharti Airtel Ltd. INE397D01024 Telecom - Services 24443382 167522.72 7.43%

Mahindra & Mahindra Ltd. INE101A01026 Auto 17257504 152599.48 6.76%

Oil & Natural Gas Corporation Ltd. INE213A01029 Oil 93066000 138714.87 6.15%

Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals 24653724 113357.82 5.03%

ICICI Bank Ltd. INE090A01021 Banks 11373073 91217.73 4.04%

Axis Bank Ltd. INE238A01034 Banks 11623661 86247.56 3.82%

ITC Ltd. INE154A01025 Consumer Non Durables 38491200 85912.36 3.81%

Infosys Ltd. INE009A01021 Software 4414816 73628.09 3.26%

Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products 16003905 66848.31 2.96%

Tata Steel Ltd. INE081A01012 Ferrous Metals 3599200 47363.67 2.10%

HCL Technologies Ltd. INE860A01027 Software 3932764 44980.99 1.99%

Tata Motors Ltd. - DVR IN9155A01020 Auto 17857066 43928.38 1.95%

TVS Motor Company Ltd. INE494B01023 Auto 4979817 32993.78 1.46%

LIC Housing Finance Ltd. INE115A01026 Finance 8085985 32897.83 1.46%

Exide Industries Ltd. INE302A01020 Auto Ancillaries 18942793 32752.09 1.45%

Max Financial Services Ltd. INE180A01020 Insurance 3075993 29947.87 1.33%

Lupin Ltd. INE326A01037 Pharmaceuticals 2784440 25697.60 1.14%

ICICI Lombard General Insurance Company Ltd. INE765G01017 Insurance 1681942 24918.81 1.10%

The Great Eastern Shipping Company Ltd. INE017A01032 Transportation 6091700 19612.23 0.87%

Amara Raja Batteries Ltd. INE885A01032 Auto Ancillaries 2708830 18437.65 0.82%

Maruti Suzuki India Ltd. INE585B01010 Auto 231706 17337.17 0.77%

HDFC Bank Ltd. INE040A01034 Banks 1062242 16813.70 0.75%

Gateway Distriparks Ltd. INE852F01015 Transportation 5990770 16690.29 0.74%

Cummins India Ltd. INE298A01020 Industrial Products 1834774 16434.07 0.73%

Bharti Airtel Ltd. - Partly Paid Share IN9397D01014 Telecom - Services 5375731 15272.45 0.68%

Gujarat Pipavav Port Ltd. INE517F01014 Transportation 13631340 15233.02 0.68%

State Bank Of India INE062A01020 Banks 2876850 14446.10 0.64%

Container Corporation Of India Ltd. INE111A01025 Transportation 2000000 13102.00 0.58%

Jm Financial Ltd. INE780C01023 Finance 14470832 12719.86 0.56%

UPL Ltd. INE628A01036 Pesticides 1700000 12583.40 0.56%

Hero Motocorp Ltd. INE158A01026 Auto 439853 11687.33 0.52%

SBI Life Insurance Company Ltd. INE123W01016 Insurance 1000389 11459.96 0.51%

Oil India Ltd. INE274J01014 Oil 4895801 11018.00 0.49%

Coal India Ltd. INE522F01014 Minerals/Mining 6189555 10178.72 0.45%

Cholamandalam Financial Holdings Ltd. INE149A01033 Finance 1299319 9101.08 0.40%

Vedanta Ltd. INE205A01025 Non - Ferrous Metals 2798825 8508.43 0.38%

Sundaram Clayton Ltd. INE105A01035 Auto Ancillaries 177093 6798.33 0.30%

Alkem Laboratories Ltd. INE540L01014 Pharmaceuticals 166563 6014.01 0.27%

Aster DM Healthcare Ltd. INE914M01019 Healthcare Services 2842662 5338.52 0.24%

Hathway Cable & Datacom Ltd. INE982F01036 Entertainment 22812888 4973.21 0.22%

GAIL (India) Ltd. INE129A01019 Gas 3273005 4871.87 0.22%

CESC Ltd. INE486A01021 Power 5020700 4378.05 0.19%

Aditya Birla Sun Life AMC Ltd. INE404A01024 Capital Markets 510267 3312.14 0.15%

Karur Vysya Bank Ltd. INE036D01028 Banks 6758802 3311.81 0.15%

Jyothy Laboratories Ltd. INE668F01031 Consumer Non Durables 1871684 2930.12 0.13%

The Federal Bank Ltd. INE171A01029 Banks 2722993 2653.56 0.12%

Mangalore Refinery and Petrochemicals Ltd. INE103A01014 Petroleum Products 5080473 2497.05 0.11%

Natco Pharma Ltd. INE987B01026 Pharmaceuticals 285319 2360.16 0.10%

SJVN Ltd. INE002L01015 Power 7569166 2145.86 0.10%

Triveni Turbine Ltd. INE152M01016 Industrial Capital Goods 931707 1787.01 0.08%

Chalet Hotels Ltd. INE427F01016 Leisure Services 630484 1487.63 0.07%

Mahindra & Mahindra Ltd. (Covered call) $$ Auto -17500 -2.87 ^

Maruti Suzuki India Ltd. (Covered call) $$ Auto -16500 -29.36 ^

Hindalco Industries Ltd. (Covered call) $$ Non - Ferrous Metals -381625 -42.36 ^

Tata Steel Ltd. (Covered call) $$ Ferrous Metals -212500 -109.76 ^


Tata Steel Ltd. (Covered call) $$ Ferrous Metals -316200 -138.97 -0.01%

Foreign Securities/Overseas ETFs 185370.36 8.22%

Unilever Plc US9047677045 Personal Products 1415856 56731.65 2.51%

Verizon Communications Inc. US92343V1044 Integrated Telecommunication Services 1384910 54880.63 2.43%

Vodafone Group Plc - SP ADR US92857W3088 Wireless Telecommunication Services 4790299 53555.92 2.37%

Mitsubishi UFJ Financial Group Inc. ADR US6068221042 Diversified Banks 2885153 11888.42 0.53%

Cognizant Tech Solutions US1924461023 It Consulting & Other Services 142363 8313.74 0.37%

Unlisted Nil Nil

Debt Instruments Nil Nil

Listed / Awaiting Listing On Stock Exchanges Nil Nil

Privately Placed/unlisted Nil Nil

Securitized Debt Instruments Nil Nil

Term Deposits Nil Nil

Deposits (maturity not exceeding 91 days) Nil Nil

Deposits (Placed as Margin) Nil Nil

Money Market Instruments 55813.84 2.47%

Certificate of Deposits Nil Nil

Commercial Papers Nil Nil

Treasury Bills 55813.84 2.47%

91 Days Treasury Bills IN002021X264 SOV 15000000 14946.39 0.66% 3.45

182 Days Treasury Bills IN002021Y114 SOV 15000000 14936.42 0.66% 3.45



364 Days Treasury Bills IN002020Z402 SOV 5000000 4968.42 0.22% 3.52


TREPS 45273.99 2.01%

Units of Real Estate Investment Trust (REITs) Nil Nil

Others 5660.00 0.25%

Cash Margin - Derivatives 5660.00 0.25%

Net Current Assets 18935.51 0.84%

Total Net Assets 2255822.33 100.00%

Details of Stock Future / Index Future

Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav

Stock / Index Futures

Tata Motors Ltd. $$ Auto -5700000 -27710.55 -1.23%

ICICI Prudential Mutual FundICICI Prudential Value Discovery Fund

Portfolio as on Oct 31,2021

Note- 1 : Index/ Stock futures are provided towards end of the table.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds / Certificate of Deposits / Commercial Papers are considered as Traded based on the information provided by external agencies.

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A B C D E F G H I J

Scheme Riskometer

Benchmark Riskometer

Benchmark name - NIFTY 500 Value 50 TRI

$$ - Derivatives.

^ Value Less than 0.01% of NAV in absolute terms.

Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity

Disclaimer for Global Industry Classification Standard (“GICS”): The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s

Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any

express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy,

completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party

involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such

damages.

For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provided by external agencies.

@ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation 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 agencies.

Number of Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019- 1.Refer link: https://www.icicipruamc.com/docs/default-source/default-document-

library/yes-bank-valuation-16032020.pdf

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A B C D E F G H I J


Equity & Equity Related Instruments 197357.81 97.48%



Microsoft Corp US5949181045 Systems Software 24136 5985.63 2.96%

Merck & Co Inc US58933Y1055 Pharmaceuticals 90606 5966.09 2.95%

Salesforce.Com Inc US79466L3024 Application Software 25736 5767.89 2.85%

Wells Fargo & Co US9497461015 Diversified Banks 147677 5649.98 2.79%

Facebook Inc US30303M1027 Interactive Media & Services 22982 5561.09 2.75%

Aspen Technology, Inc US0453271035 Application Software 47342 5547.43 2.74%

Masco Corp. US5745991068 Building Products 108497 5318.56 2.63%

Alphabet Inc US02079K1079 Interactive Media & Services 2393 5306.78 2.62%

Constellation Brands Inc US21036P1084 Distillers & Vintners 32545 5276.76 2.61%

Tyler Technologies Inc US9022521051 Application Software 12796 5198.21 2.57%

Intel Corp US4581401001 Semiconductors 140284 5140.53 2.54%

Amazon com US0231351067 Internet & Direct Marketing Retail 2021 5096.98 2.52%

Kellogg Co. US4878361082 Packaged Foods & Meats 109248 5008.15 2.47%

Zimmer Biomet Holdings Inc US98956P1021 Health Care Equipment 46067 4930.53 2.44%

Polaris Industries Inc. US7310681025 Leisure Products 56173 4828.81 2.39%

Boeing Co US0970231058 Aerospace & Defense 31176 4826.78 2.38%

Gilead Sciences Inc US3755581036 Biotechnology 98877 4797.44 2.37%

Lockheed Martin Corporation US5398301094 Aerospace & Defense 19098 4746.22 2.34%

Biogen Inc US09062X1037 Biotechnology 22944 4575.76 2.26%

Bristol-Myers Squibb Co US1101221083 Pharmaceuticals 103465 4518.66 2.23%

Philip Morris Intl Inc US7181721090 Tobacco 63696 4503.31 2.22%

Altria Group Inc US02209S1033 Tobacco 132639 4375.34 2.16%

Berkshire Hathway Inc. (US) US0846707026 Multi-Sector Holdings 20330 4363.53 2.16%

KLA-Tencor corp US4824801009 Semiconductor Equipment 14888 4150.20 2.05%

C.H. Robinson Worldwide Inc. US12541W2098 Air Freight & Logistics 56665 4110.03 2.03%

Equifax Inc. US2944291051 Research & Consulting Services 19334 4011.24 1.98%

Coca-Cola Co US1912161007 Soft Drinks 93070 3923.39 1.94%

Anheuser-Busch InBev US03524A1088 Brewers 85477 3913.33 1.93%


Lam Research Corporation US5128071082 Semiconductor Equipment 8905 3753.06 1.85%

Cheniere Energy Inc US16411R2085 Oil & Gas Storage & Transportation 48011 3716.80 1.84%

Microchip Technology Inc. US5950171042 Semiconductors 66830 3702.84 1.83%


Taiwan Semiconductor Mfg. Co. Ltd. US8740391003 Semiconductors 41674 3543.47 1.75%

Campbell Soup Co US1344291091 Packaged Foods & Meats 116344 3475.88 1.72%

Corteva Inc US22052L1044 Fertilizers & Agricultural Chemicals 104759 3380.46 1.67%

Veeva Systems Inc US9224751084 Health Care Technology 13585 3220.60 1.59%

Roper Technologies Inc US7766961061 Industrial Conglomerates 8510 3104.83 1.53%

Guidewire Software Inc US40171V1008 Application Software 32691 3073.77 1.52%

Honda Motor Co US4381283088 Automobile Manufacturers 138792 3070.20 1.52%

Dominion Energy Inc US25746U1097 Multi-Utilities 53374 3030.73 1.50%

Intercontinental Exchange US45866F1049 Financial Exchanges & Data 28000 2899.25 1.43%

Emerson Electric US2910111044 Electrical Components & Equipment 39920 2896.08 1.43%

Raytheon Technologies Corp US75513E1010 Aerospace & Defense 43025 2859.11 1.41%

Western Union Co US9598021098 Data Processing & Outsourced Services 188399 2567.03 1.27%

Medtronic Plc IE00BTN1Y115 Health Care Equipment 27651 2478.50 1.22%

Comcast Corp US20030N1019 Cable & Satellite 44398 1707.59 0.84%

Unlisted Nil Nil








Money Market Instruments Nil Nil



Treasury Bills Nil Nil

TREPS 5529.43 2.73%


Net Current Assets -435.20 -0.21%


Scheme Riskometer


Benchmark name - S&P 500 Index


@ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation 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

agencies.



ICICI Prudential Mutual FundICICI Prudential US Bluechip Equity Fund





Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express

or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness,

merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or

compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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A B C D E F G H I J


Debt Instruments 548494.11 49.22%


Government Securities 15014.70 1.35%

Government Securities IN0020110030 8.79 SOV 15000000 15014.70 1.35% 3.64

Non-Convertible debentures / Bonds 458625.77 41.16%

HDFC Ltd. ** INE001A07SN2 6.22 CRISIL AAA 3430 34381.60 3.09% 3.78

HDFC Ltd. INE001A07SC5 6.99 CRISIL AAA 2610 26152.20 2.35% 3.70

Tata Power Company Ltd. ** INE245A08042 10.75 CRISIL AA 2084 21745.79 1.95% 5.30

Shriram Transport Finance Company Ltd. ** INE721A07QH1 6.75 CRISIL AA+ 2000 20139.28 1.81% 7.83

Rural Electrification Corporation Ltd. ** INE020B08AB1 7.14 CRISIL AAA 1750 17561.32 1.58% 3.55

Rural Electrification Corporation Ltd. ** INE020B08BD5 8.83 CRISIL AAA 1600 16168.96 1.45% 3.77

Rural Electrification Corporation Ltd. ** INE020B08CL6 6.32 CRISIL AAA 1550 15565.95 1.40% 3.57

Tata Value Homes Ltd. ** INE069P08051 7.2 CARE AA 1500 15108.71 1.36% 6.30

Motilal Oswal Home Finance Ltd ** INE658R08156 8 ICRA AA(CE) 1500 14988.17 1.35% 7.86

Manappuram Finance Ltd. ** INE522D07BM9 8.75 CRISIL AA 1425 14348.99 1.29% 4.78

Hindalco Industries Ltd. ** INE038A07258 9.55 CRISIL AA+ 1300 13289.56 1.19% 4.58

Bahadur Chand Investments Pvt. Ltd. ** INE087M08050 7.55 ICRA AA 1250 12507.98 1.12% 7.00

JM Financial Asset Recosntruction Company Ltd. ** INE265J07316 11.5 ICRA AA- 1180 12036.48 1.08% 7.78

Tata Steel Ltd. ** INE081A08181 2 CARE AA+ 650 11829.72 1.06% 4.59

HDFC Ltd. ** INE001A07RS3 8.58 CRISIL AAA 1000 10162.03 0.91% 3.99

Tata Motors Finance Solutions Pvt. Ltd. ** INE477S08076 7.85 CARE AA- 1000 10098.35 0.91% 6.73

Aavas Financiers Ltd. ** INE216P07191 6.7 ICRA AA- 1000 9999.41 0.90% 7.29

DLF Ltd. ** INE271C07202 8.25 ICRA A+ 1000 9978.25 0.90% 8.40

LIC Housing Finance Ltd. ** INE115A07NZ5 8.595 CARE AAA 950 9584.51 0.86% 3.91

ONGC Petro additions Ltd. ** INE163N08073 8.85 ICRA AAA(CE) 750 7639.54 0.69% 4.63

Avanse Financial Services Ltd ** INE087P07121 11.4 CARE A+ 700 7208.60 0.65% 8.46

Tata Power Renewable Energy Ltd. ** INE607M08048 8.45 CARE AA(CE) 700 7134.14 0.64% 4.77

Muthoot Finance Ltd. ** INE414G07EN4 9.5 ICRA AA+ 700 7078.23 0.64% 4.83

LIC Housing Finance Ltd. ** INE115A07OO7 7.03 CRISIL AAA 700 7032.48 0.63% 3.82

Rural Electrification Corporation Ltd. ** INE020B08872 8.44 CRISIL AAA 700 7029.97 0.63% 3.55

Vedanta Ltd. ** INE205A07162 8.9 CRISIL AA- 700 7015.58 0.63% 6.25

Rural Electrification Corporation Ltd. INE020B08BR5 8.5 CRISIL AAA 650 6540.72 0.59% 3.55

Motilal Oswal Financial Services Ltd. ** INE338I07057 7.6 ICRA AA 650 6514.81 0.58% 7.36

Tata Housing Development Company Ltd. ** INE582L07203 9 CARE AA 600 6090.02 0.55% 4.97

Apollo Tyres Ltd. ** INE438A07144 7.8 CRISIL AA+ 550 5580.69 0.50% 4.59

Flometallic India Pvt. Ltd. ** INE0I3K07036 6.9 CRISIL AA+ 500 5034.01 0.45% 6.44

Tata Motors Finance Solutions Pvt. Ltd. ** INE477S08092 7.01 CRISIL AA- 500 5025.61 0.45% 8.19

JM Financial Products Ltd. ** INE523H07BI6 7.75 CRISIL AA 500 5008.24 0.45% 7.56

Bharti Telecom Ltd. ** INE403D08082 5.1 CRISIL AA+ 500 4991.54 0.45% 5.28

The Indian Hotels Company Ltd. ** INE053A07182 7.85 CARE AA 466 4729.21 0.42% 4.46


Manappuram Finance Ltd. ** INE522D07BQ0 8.35 CRISIL AA 450 4536.97 0.41% 4.91

Reliance Industries Ltd. ** INE002A08575 8.3 CRISIL AAA 400 4057.52 0.36% 3.90

Rural Electrification Corporation Ltd. ** INE020B08CV5 6.6 CRISIL AAA 400 4038.10 0.36% 3.92

Tata Power Company Ltd. ** INE245A08109 7.99 FITCH AA 374 3746.03 0.34% 3.78

National Highways Authority of India ** INE906B07FE6 7.17 CRISIL AAA 350 3516.88 0.32% 3.55

Bank Of Baroda (Additional Tier 1 - Basel III) ** INE028A08083 8.5 FITCH AA+ 350 3510.71 0.32% 8.45 4.53

Rural Electrification Corporation Ltd. ** INE020B08CQ5 6.99 CRISIL AAA 300 3015.97 0.27% 3.57

Power Finance Corporation Ltd. ** INE134E08IN2 7.27 CRISIL AAA 300 3014.59 0.27% 3.55

Sundaram Home Finance Ltd. ** INE667F07HC5 9.1 CARE AA+ 250 2521.90 0.23% 4.42

Muthoot Finance Ltd. ** INE414G07EK0 9.5 CRISIL AA+ 250000 2517.05 0.23% 4.65

Power Grid Corporation Of India Ltd. ** INE752E07OD2 7.2 CRISIL AAA 250 2511.91 0.23% 3.49

Tata Motors Finance Ltd. ** INE601U07152 9.25 CARE AA- 250 2511.62 0.23% 5.80

Tata Motors Finance Ltd. ** INE601U07137 9.85 CARE AA- 250 2507.73 0.23% 5.89

LIC Housing Finance Ltd. ** INE115A07PE5 4.545 CARE AAA 250 2504.17 0.22% 4.02

The Ramco Cements Ltd. ** INE331A07216 7.25 ICRA AA+ 200 2007.70 0.18% 4.11


Manappuram Finance Ltd. ** INE522D07BD8 9.75 CRISIL AA 200 1990.55 0.18% 4.88

Coastal Gujarat Power Ltd. ** INE295J08055 9.15 CARE AA(CE) 160 1639.60 0.15% 4.85

Walwhan Renewables Energy Ltd. ** INE296N08022 8 CARE AA(CE) 150 1511.76 0.14% 4.55

Power Finance Corporation Ltd. ** INE134E08GR7 8.66 CRISIL AAA 150 1505.15 0.14% 3.55


HDB Financial Services Ltd. ** INE756I07CO6 8.8 CRISIL AAA 100 1014.60 0.09% 4.48

Power Finance Corporation Ltd. ** INE134E08GT3 8.55 CRISIL AAA 50 502.45 0.05% 3.55

Indian Railway Finance Corporation Ltd. ** INE053F07934 7.24 CRISIL AAA 50 500.36 0.04% 3.50

Zero Coupon Bonds / Deep Discount Bonds 67344.52 6.04%

EMBASSY OFFICE PARKS REIT ** INE041007019 CRISIL AAA 3137 39318.41 3.53% 5.06

Tata Housing Development Company Ltd. ** INE582L07161 CARE AA 1000 11694.18 1.05% 4.97

Tata Realty & Infrastructure Ltd. ** INE371K07013 ICRA AA 950 11289.71 1.01% 5.09

Sattva Holding & Trading ** INE03CX07026 CRISIL AA+ 500 5042.22 0.45% 6.57

Privately Placed/unlisted 4729.47 0.42%


Writers And Publishers Pvt. Ltd. ** INE312G08104 8.5 FITCH AA-(CE) 473 4729.47 0.42% 8.51

Zero Coupon Bonds / Deep Discount Bonds Nil Nil

Securitized Debt Instruments 2779.65 0.25%

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 ** INE0BTV15089 CRISIL AAA(SO) 28 2779.65 0.25% 4.38





Certificate of Deposits 14941.91 1.34%

AU Small Finance Bank Ltd. ** INE949L16AP3 CRISIL A1+ 15000 14941.91 1.34% 4.06

Commercial Papers 203712.52 18.28%

Tata Realty & Infrastructure Ltd. ** INE371K14AR3 CRISIL A1+ 3500 17235.65 1.55% 4.34

JM Financial Services Ltd. ** INE012I14MK7 CRISIL A1+ 3000 14937.93 1.34% 4.74

Tata Realty & Infrastructure Ltd. ** INE371K14AQ5 CRISIL A1+ 3000 14797.08 1.33% 4.32

Jhajjar Power Ltd. ** INE165K14825 FITCH A1+ 2500 12487.93 1.12% 3.92

Bharti Airtel Ltd. INE397D14316 CRISIL A1+ 2000 10000.00 0.90% 3.60

JM Financial Properties and Holdings Ltd. ** INE525R14726 CRISIL A1+ 2000 9998.68 0.90% 4.83

Edelweiss Finance & Invesment Ltd. ** INE918K14629 CRISIL A1+ 2000 9968.66 0.89% 6.75

Tata Power Company Ltd. ** INE245A14FH0 CRISIL A1+ 2000 9954.40 0.89% 3.80

KEC International Ltd. ** INE389H14GN7 CRISIL A1+ 2000 9938.10 0.89% 4.29

Tata Value Homes Ltd. ** INE069P14240 CARE A1+ 2000 9820.14 0.88% 4.68

Tata Steel Ltd. ** INE081A14BQ9 FITCH A1+ 1800 8959.10 0.80% 3.88

Bharti Hexacom Ltd. ** INE343G14347 CRISIL A1+ 1700 8465.68 0.76% 3.89

Godrej Properties Ltd. ** INE484J14MF6 CRISIL A1+ 1500 7487.94 0.67% 3.68


Godrej Properties Ltd. ** INE484J14MN0 CRISIL A1+ 1500 7455.79 0.67% 3.87

JSW Energy Ltd ** INE121E14177 CARE A1+ 1000 4987.25 0.45% 4.45


Birla Group Holdings Pvt. Ltd. ** INE09OL14805 CRISIL A1+ 1000 4980.51 0.45% 4.61

Phoenix ARC Pvt Ltd ** INE163K14085 CRISIL A1+ 1000 4980.15 0.45% 5.82

APL Apollo Tubes Ltd. ** INE702C14BV6 CRISIL A1+ 1000 4975.93 0.45% 3.93

ICICI Prudential Mutual FundICICI Prudential Ultra Short Term Fund


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A B C D E F G H I JKEC International Ltd. ** INE389H14GU2 CRISIL A1+ 1000 4948.26 0.44% 4.49

KEC International Ltd. ** INE389H14HB0 CRISIL A1+ 1000 4926.81 0.44% 4.72

Surya Roshni Ltd. ** INE335A14DR3 CARE A1+ 500 2496.83 0.22% 4.22

Godrej Properties Ltd. ** INE484J14MO8 CRISIL A1+ 500 2486.31 0.22% 3.87

Surya Roshni Ltd. ** INE335A14DT9 CARE A1+ 500 2485.34 0.22% 4.40

Carat Lane Trading Pvt Ltd ** INE015Y14203 ICRA A1+ 500 2485.28 0.22% 4.24

Bills Rediscounted Nil Nil





TREPS 200003.20 17.95%



INTEREST RATE SWAPS (At Notional Value) # -5000.00 -0.45%

Axis Bank Ltd- MD -01-Jul-2022 -5000.00 -0.45%

Scheme Riskometer


Benchmark name - Nifty Ultra Short Duration Debt Index

# The Scheme has entered into interest rate swap contract(s), against certain fixed rate instruments held by the scheme.

Aggregate value of investments made by other schemes of ICICI Prudential Mutual Fund are amounting to Rs. 5031.28 Lakh.


Debt instruments having structured obligations or credit enhancement features have been denoted with suffix as (SO) or (CE) respectively against the ratings of the instrument.

@ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation 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 agencies.

Number of Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019- 1.Refer link: https://www.icicipruamc.com/docs/default-

source/default-document-library/yes-bank-valuation-16032020.pdf


** Non Traded / Illiquid Securities.

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A B C D E F G H I J

Company/Issuer/Instrument Name ISIN Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav Yield of the instrument Yield to Call @

Units of Mutual Funds 9072.44 94.81%

ICICI Prudential Infrastructure Fund - Direct Plan - Growth INF109K018M4 Finance 2458484 2108.40 22.03%

ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - Growth INF109KC1GH2 Finance 7678482 1626.30 17.00%

ICICI Prudential US Bluechip Equity Fund - Direct - Growth INF109K01Z71 Finance 2738810 1365.57 14.27%

ICICI Prudential Floating Interest Fund - Direct Plan INF109K01P57 Finance 297437 1064.79 11.13%

ICICI Prudential Technology Fund - Direct - Growth INF109K01Z48 Finance 503982 850.97 8.89%

ICICI Prudential Exports and Services Fund - Direct - Growth INF109K01W25 Finance 744696 729.58 7.62%

UTI Transportation and Logistic Fund - Direct - Growth INF789F01SH5 Capital Markets 464664 675.67 7.06%

ICICI Prudential Banking and Financial Services Fund - Direct - Growth INF109K013J1 Finance 380910 366.51 3.83%

Franklin Asian Equity Fund - Direct - Growth INF090I01IZ5 Finance 868105 284.65 2.97%

TREPS 89.14 0.93%



Scheme Riskometer


Benchmark name - Nifty 200 TRI

ICICI Prudential Mutual FundICICI Prudential Thematic Advantage Fund (FOF)



@ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation 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 agencies.

Number of Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019- 1.Refer link: https://www.icicipruamc.com/docs/default-source/default-document-library/yes-bank-valuation-

16032020.pdf

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A B C D E F G H I J




Equity shares 603982.12 87.70%


Tata Consultancy Services Ltd. INE467B01029 Software 1901982 64624.59 9.38%


Tech Mahindra Ltd. INE669C01036 Software 4132059 61065.63 8.87%

Persistent Systems Ltd. INE262H01013 Software 1022168 40106.81 5.82%

Mphasis Ltd. INE356A01018 Software 928928 30058.25 4.36%


Wipro Ltd. INE075A01022 Software 2777397 17962.82 2.61%

Eclerx Services Ltd. INE738I01010 Software 759028 16550.61 2.40%

Cyient Ltd. INE136B01020 Software 1512815 16160.65 2.35%

COFORGE Ltd. INE591G01017 Software 324932 15825.65 2.30%

Birlasoft Ltd. INE836A01035 Software 3825207 15547.55 2.26%

Indiamart Intermesh Ltd. INE933S01016 Retailing 168686 12055.14 1.75%

Larsen & Toubro Infotech Ltd. INE214T01019 Software 120538 8054.71 1.17%

Sonata Software Ltd. INE269A01021 Software 962919 8053.85 1.17%

Affle India Pvt. Ltd. INE00WC01027 Software 576130 6049.37 0.88%

Mindtree Ltd. INE018I01017 Software 129304 5808.85 0.84%

Tata Communications Ltd. INE151A01013 Telecom - Services 416227 5441.75 0.79%

L&T Technology Services Ltd. INE010V01017 Software 112428 5312.22 0.77%

Route Mobile Ltd. INE450U01017 Software 217547 4084.77 0.59%

Quess Corp Ltd. INE615P01015 Other Services 457062 3959.76 0.57%

Oracle Financial Services Software Ltd. INE881D01027 Software 82277 3640.35 0.53%

Teamlease Services Ltd. INE985S01024 Commercial Services 80572 3608.62 0.52%


Info Edge (India) Ltd. INE663F01024 Retailing 53345 3240.90 0.47%

RailTel Corporation of India Ltd. INE0DD101019 Telecom - Services 2580417 3229.39 0.47%

KPIT Technologies Ltd. INE04I401011 Software 1027091 3170.63 0.46%

Inox Leisure Ltd. INE312H01016 Entertainment 511378 2142.93 0.31%

Zomato Ltd. INE758T01015 Retailing 1420565 1868.75 0.27%

PVR Ltd. INE191H01014 Entertainment 100279 1682.33 0.24%

Mastek Ltd. INE759A01021 Software 59223 1633.13 0.24%

FSN E-Commerce Ventures Ltd. INE388Y01029 Retailing 95244 1071.50 0.16%

NIIT Ltd. INE161A01038 Software 204492 609.49 0.09%




Accenture Plc IE00B4BNMY34 It Consulting & Other Services 28000 7512.80 1.09%

Salesforce.Com Inc US79466L3024 Application Software 30000 6723.53 0.98%

Workday Inc US98138H1014 Application Software 28792 6243.72 0.91%


Freshworks Inc US3580541049 Application Software 83600 3141.56 0.46%

SAP SE (SAP) US8030542042 Application Software 12000 1299.25 0.19%

Unlisted Nil Nil












TREPS 15211.01 2.21%




Scheme Riskometer


Benchmark name - S&P BSE Information Technology TRI



Valuation agencies.

Number of Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019- 1.Refer link: https://www.icicipruamc.com/docs/default-source/default-

document-library/yes-bank-valuation-16032020.pdf

ICICI Prudential Mutual FundICICI Prudential Technology Fund




Disclaimer for Global Industry Classification Standard (“GICS”): The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard &

Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications

makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of

originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their

affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if

notified of the possibility of such damages.

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A B C D E F G H I J





V-Mart Retail Ltd. INE665J01013 Retailing 319721 12987.39 3.93%

Mahindra Lifespace Developers Ltd. INE813A01018 Construction 4343402 11953.04 3.62%

KEI Industries Ltd. INE878B01027 Industrial Products 1225794 11192.11 3.39%



Jamna Auto Industries Ltd. INE039C01032 Auto Ancillaries 10712996 10439.81 3.16%

Blue Star Ltd. INE472A01039 Consumer Durables 1068499 10258.66 3.10%

Brigade Enterprises Ltd. INE791I01019 Construction 2171200 10077.62 3.05%

Camlin Fine Sciences Ltd. INE052I01032 Chemicals 4836399 7992.15 2.42%


Rolex Rings Ltd. INE645S01016 Auto Ancillaries 664681 7753.84 2.35%

G R Infraprojects Ltd. INE201P01022 Construction 373400 7349.45 2.22%

Indoco Remedies Ltd. INE873D01024 Pharmaceuticals 1469702 6847.34 2.07%


PNC Infratech Ltd. INE195J01029 Construction 1939655 6292.24 1.90%

Minda Industries Ltd. INE405E01023 Auto Ancillaries 770974 6025.55 1.82%


Sudarshan Chemical Industries Ltd. INE659A01023 Chemicals 1037334 5897.24 1.78%

Computer Age Management Services Ltd. INE596I01012 Capital Markets 195155 5878.26 1.78%

J.B.Chemicals & Pharmaceuticals Ltd. INE572A01028 Pharmaceuticals 347870 5837.78 1.77%

CCL Products (India) Ltd. INE421D01022 Consumer Non Durables 1523626 5797.40 1.75%

Multi Commodity Exchange Of India Ltd. INE745G01035 Capital Markets 339101 5777.43 1.75%

Birla Corporation Ltd. INE340A01012 Cement & Cement Products 375653 5741.10 1.74%

VRL Logistics Ltd. INE366I01010 Transportation 1516991 5675.06 1.72%

Metropolis Healthcare Ltd. INE112L01020 Healthcare Services 191351 5668.20 1.72%

Home First Finance Company India Ltd. INE481N01025 Finance 770971 5437.27 1.65%


Matrimony.com Ltd. INE866R01028 Retailing 507245 4816.80 1.46%

Advanced Enzyme Technologies Ltd. INE837H01020 Consumer Non Durables 1265052 4766.72 1.44%

Equitas Holdings Ltd. INE988K01017 Finance 3613250 4690.00 1.42%

Heidleberg Cement India Ltd. INE578A01017 Cement & Cement Products 1957141 4675.61 1.42%


EPL Ltd. INE255A01020 Industrial Products 2000000 4296.00 1.30%

Arvind Fashions Ltd. INE955V01021 Retailing 1429488 4270.60 1.29%

Arvind Fashions Ltd (Locked In Shares) INE955V01021 Retailing 1372997 3691.71 1.12%

Barbeque Nation Hospitality INE382M01027 Leisure Services 282633 3528.96 1.07%

Orient Electric Ltd. INE142Z01019 Consumer Durables 1014995 3511.38 1.06%

Motilal Oswal Financial Services Ltd. INE338I01027 Capital Markets 359249 3290.18 1.00%


EIH Ltd. INE230A01023 Leisure Services 2132241 2958.48 0.90%



Dixon Technologies (India) Ltd. INE935N01020 Consumer Durables 56810 2836.84 0.86%

Astec LifeSciences Ltd. INE563J01010 Pesticides 222754 2812.83 0.85%

Finolex Cables Ltd. INE235A01022 Industrial Products 569609 2660.93 0.81%

Zydus Wellness Ltd. INE768C01010 Consumer Non Durables 125298 2574.25 0.78%

DCB Bank Ltd. INE503A01015 Banks 2799758 2542.18 0.77%

Tata Metaliks Ltd. INE056C01010 Ferrous Metals 245504 2348.74 0.71%

Craftsman Automation Ltd. INE00LO01017 Auto Ancillaries 76529 2011.87 0.61%

V.S.T Tillers Tractors Ltd. INE764D01017 Auto 57632 1666.72 0.50%

Kalpataru Power Transmission Ltd. INE220B01022 Power 366294 1539.35 0.47%

Sansera Engineering Ltd. INE953O01021 Auto Ancillaries 215060 1521.33 0.46%

S. P. Apparels Ltd. INE212I01016 Textile Products 475932 1494.66 0.45%

Windlas Biotech Ltd. INE0H5O01029 Pharmaceuticals 481450 1484.79 0.45%

RailTel Corporation of India Ltd. INE0DD101019 Telecom - Services 922697 1154.76 0.35%


Unlisted Nil Nil












TREPS 23260.03 7.04%




Scheme Riskometer


Benchmark name - Nifty Smallcap 250 TRI



ICICI Prudential Mutual FundICICI Prudential Smallcap Fund






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A B C D E F G H I J







State Government of Uttar Pradesh IN3320200311 7.19 SOV 37000000 37522.33 1.82% 6.98



State Government of Tamil Nadu IN3120170037 7.52 SOV 14000000 14724.86 0.72% 6.40

State Government of Gujarat IN1520200347 6.58 SOV 10940000 11069.19 0.54% 6.32





State Government of Maharashtra IN2220200249 6.45 SOV 5000000 5012.88 0.24% 6.40

State Government of Telangana IN4520160115 7.4 SOV 3000000 3149.38 0.15% 6.23

State Government of Rajasthan IN2920200036 8.31 SOV 2500000 2712.11 0.13% 6.43

State Government of West Bengal IN3420150036 8.21 SOV 2500000 2703.69 0.13% 5.70



State Government of Jharkhand IN3720170015 7.27 SOV 1538000 1597.00 0.08% 6.45









State Government of Karnataka IN1920170025 7.38 SOV 500000 523.29 0.03% 6.42






State Government of Mizoram IN2520200105 7.27 SOV 156400 159.58 0.01% 7.01


State Government of Tamil Nadu IN3120160103 7.37 SOV 67000 70.29 ^ 6.18

State Government of Andhra Pradesh IN1020160405 7.08 SOV 61700 63.91 ^ 6.25

State Government of Rajasthan IN2920160156 7.38 SOV 42900 44.95 ^ 6.22


NABARD ** INE261F08CS2 4.6 ICRA AAA 9000 90112.32 4.38% 4.37

Pipeline Infrastructure Pvt Ltd. ** INE01XX07026 8.9508 CRISIL AAA 4129 44136.99 2.14% 5.97



ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08UB4 9.15 ICRA AA+ 2200 23092.32 1.12% 8.39 5.83

Godrej Industries Ltd. ** INE233A08030 6.43 CRISIL AA 2250 22804.90 1.11% 5.85

Axis Bank Ltd. (Additional Tier 1 - Basel III) ** INE238A08427 8.75 CRISIL AA+ 2200 22089.12 1.07% 8.68 4.91

India Grid Trust ** INE219X07033 9.1 CRISIL AAA 2150 22054.03 1.07% 4.70

Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07067 8.95 CRISIL AAA 2000 21085.48 1.02% 5.02




EMBASSY OFFICE PARKS REIT ** INE041007050 6.4 CRISIL AAA 1750 17639.49 0.86% 6.13

HDB Financial Services Ltd. ** INE756I07DP1 4.75 CRISIL AAA 1750 17624.39 0.86% 5.92

State Bank Of India (Additional Tier 1 - Basel III) ** INE062A08215 8.75 CRISIL AA+ 1500 15718.22 0.76% 8.03 6.82

State Bank Of India (Tier II - Basel III) ** INE062A08207 7.99 CRISIL AAA 1500 15693.36 0.76% 7.17 6.03



Food Corporation Of India. ** INE861G08035 9.95 CRISIL AAA(CE) 1500 15297.57 0.74% 3.88

Torrent Power Ltd. ** INE813H07127 7.3 CRISIL AA 1500 15294.56 0.74% 6.01

Power Finance Corporation Ltd. ** INE134E08JW1 8.18 CRISIL AAA 1500 15226.92 0.74% 3.92


Rural Electrification Corporation Ltd. ** INE020B08BF0 8.45 CRISIL AAA 1300 13222.30 0.64% 3.92

Power Finance Corporation Ltd. ** INE134E08KG2 7.35 CRISIL AAA 1250 12833.35 0.62% 4.42

Tata Motors Finance Ltd. ** INE601U08234 6.24 CRISIL AA- 1200 12125.27 0.59% 7.28



Tata Capital Financial Services Ltd. ** INE306N07MH3 5.22 ICRA AAA 1100 11073.03 0.54% 5.69


Varanasi Sangam Expressway Pvt. Ltd. ** INE213Y07018 6.8 FITCH AAA 1080 10856.18 0.53% 6.67

NABHA Power Ltd. ** INE445L07021 7.35 ICRA AAA(CE) 1000 10325.90 0.50% 5.18

Chennai Petroleum Corporation Ltd. ** INE178A08011 6.43 CRISIL AAA 1000 10172.56 0.49% 5.03



ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08UC2 9.9 CRISIL AA+ 890 9508.81 0.46% 8.84 6.38


Cholamandalam Investment And Finance Company Ltd. ** INE121A07QB7 5.21 ICRA AA+ 900 9040.42 0.44% 6.52


National Highways Authority of India INE906B07HH5 7.7 CRISIL AAA 750 7912.67 0.38% 6.77

TMF Holdings Ltd. ** INE909H08303 8.7551 CRISIL AA- 760 7860.48 0.38% 7.34


Housing and Urban Development Corporation Ltd. ** INE031A08749 7.05 ICRA AAA 750 7678.01 0.37% 4.43

ICICI Bank Ltd. (Additional Tier 1 - Basel III) INE090A08TW2 9.2 ICRA AA+ 750 7604.36 0.37% 8.98 5.10


Mahindra & Mahindra Financial Services Ltd. ** INE774D07UC7 4.9 FITCH AAA 750 7520.66 0.37% 6.29

Tata Cleantech Capital Ltd ** INE857Q07331 5.15 CRISIL AAA 700 7008.98 0.34% 6.48

Aditya Birla Finance Ltd. ** INE860H07HG3 5.8 ICRA AAA 650 6581.63 0.32% 5.71

NABARD ** INE261F08AT4 8.5 CRISIL AAA 600 6266.08 0.30% 4.73

IDFC First Bank Ltd. ** INE092T08CA0 8.75 ICRA AA 600 6182.47 0.30% 6.80

Sundaram Home Finance Ltd. ** INE667F07IC3 4.81 ICRA AA+ 600 6055.85 0.29% 6.15

Mahanagar Telephone Nigam Ltd. ** INE153A08048 8.24 CRISIL AAA(CE) 550 5892.63 0.29% 5.74

Aditya Birla Finance Ltd. ** INE860H07HJ7 5.18 ICRA AAA 550 5523.31 0.27% 5.77


Rural Electrification Corporation Ltd. ** INE020B08BB9 8.63 CRISIL AAA 500 5488.31 0.27% 6.79

Power Finance Corporation Ltd. ** INE134E08JU5 8.45 CRISIL AAA 500 5152.33 0.25% 4.37

Rural Electrification Corporation Ltd. ** INE020B08CG6 7.24 CRISIL AAA 500 5145.57 0.25% 4.60



NABARD ** INE261F08AI7 8.6 CRISIL AAA 500 5056.85 0.25% 3.76

John Deere Financial India Pvt. Ltd. ** INE00V208041 6.4 CRISIL AAA 500 5041.68 0.24% 5.38

ONGC Petro additions Ltd. ** INE163N08180 6.63 ICRA AA 500 5003.77 0.24% 6.58

Tata Power Company Ltd. ** INE245A08141 9 FITCH AA 450 4891.13 0.24% 6.01


Mahindra & Mahindra Ltd. ** INE101A08104 6.78 FITCH AAA 450 4618.84 0.22% 4.86

NABARD ** INE261F08BJ3 7.85 CRISIL AAA 450 4586.98 0.22% 4.15

Motherson Sumi Systems Ltd. ** INE775A08048 6.65 FITCH AAA 400 4075.29 0.20% 5.55

Tata Motors Finance Ltd. ** INE601U08200 7 CRISIL AA- 400 4019.52 0.20% 6.58

Jodhpur Wind Farms Pvt. Ltd. ** INE03IQ08017 7 CRISIL AA(CE) 400 4000.07 0.19% 7.00




Aditya Birla Housing Finance Ltd. ** INE831R07300 4.97 ICRA AAA 350 3497.00 0.17% 6.47

Power Finance Corporation Ltd. ** INE134E08IE1 8.03 CRISIL AAA 300 3217.18 0.16% 6.13

Grasim Industries Ltd. ** INE047A08166 6.65 CRISIL AAA 300 3063.22 0.15% 4.91

ICICI Prudential Mutual FundICICI Prudential Short Term Fund


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A B C D E F G H I JHousing and Urban Development Corporation Ltd. ** INE031A08657 8.23 ICRA AAA 300 3054.42 0.15% 4.13

HDFC Bank Ltd. (Additional Tier 1 - Basel III) ** INE040A08377 8.85 CRISIL AA+ 285 2908.36 0.14% 8.53 4.67



ICICI Bank Ltd. (Tier II - Basel III) ** INE090A08UD0 7.1 ICRA AAA 250 2564.44 0.12% 6.68 6.20

HDFC Ltd. ** INE001A07RW5 7.87 CRISIL AAA 250 2554.37 0.12% 4.60

Power Finance Corporation Ltd. ** INE134E08JD1 7.1 CRISIL AAA 250 2549.32 0.12% 4.37

Rural Electrification Corporation Ltd. ** INE020B08BM6 8.35 CRISIL AAA 250 2537.07 0.12% 3.92

Rural Electrification Corporation Ltd. ** INE020B08AF2 7.46 CRISIL AAA 250 2527.13 0.12% 3.89


HDFC Ltd. ** INE001A07SL6 7.06 CRISIL AAA 250 2508.74 0.12% 3.78


Rural Electrification Corporation Ltd. ** INE020B08BG8 8.56 CRISIL AAA 189 2088.34 0.10% 6.79

Britannia Industries Ltd. ** INE216A07052 8 CRISIL AAA 6591929 2029.80 0.10% 4.60

NABARD ** INE261F08AJ5 8.65 CRISIL AAA 150 1671.48 0.08% 6.60


NHPC Ltd. ** INE848E07AU1 7.38 ICRA AAA 700 1473.59 0.07% 6.16

Export-Import Bank Of India (Additional Tier 1 - Basel III) ** INE514E08FL5 8.6 CRISIL AA+ 125 1270.75 0.06% 8.34 4.27


Bank Of Baroda (Additional Tier 1 - Basel III) ** INE028A08109 8.6 CRISIL AA+ 100 1023.96 0.05% 8.23 5.16


NABARD ** INE261F08BI5 7.9 CRISIL AAA 100 1016.26 0.05% 4.13

Power Finance Corporation Ltd. ** INE134E08GR7 8.66 CRISIL AAA 100 1003.43 0.05% 3.55

Cholamandalam Investment And Finance Company Ltd. ** INE121A08OP0 4.9 FITCH AA+ 100 996.85 0.05% 6.04

Coastal Gujarat Power Ltd. ** INE295J08014 9.7 FITCH AA(CE) 50 534.44 0.03% 5.58


LIC Housing Finance Ltd. ** INE115A07OM1 7.79 CRISIL AAA 50 525.79 0.03% 5.84


Rural Electrification Corporation Ltd. ** INE020B08BH6 8.37 CRISIL AAA 26 284.59 0.01% 6.79

NABARD ** INE261F08BC8 8.5 CRISIL AAA 20 221.15 0.01% 6.76

National Highways Authority of India INE906B07HG7 7.49 CRISIL AAA 10 104.19 0.01% 6.77


TMF Holdings Ltd. ** INE909H08287 ICRA AA- 1430 18330.86 0.89% 6.48

Aditya Birla Fashion and Retail Ltd. ** INE647O08081 CRISIL AA 1000 12198.75 0.59% 4.86

LIC Housing Finance Ltd. ** INE115A07NM3 CRISIL AAA 500 6551.92 0.32% 4.02

Tata Capital Housing Finance Ltd. ** INE033L07GK3 CRISIL AAA 500 5880.18 0.29% 4.91

Bajaj Housing Finance Ltd. ** INE377Y07052 CRISIL AAA 70 936.62 0.05% 4.55




Tata Projects Ltd. ** INE725H08014 9.46 FITCH AA 1250 12736.76 0.62% 5.50





Reliable Devices Trust 12 ** INE038715129 ICRA AAA(SO) 145 1918.23 0.09% 4.48

















NABARD ** INE261F16595 CRISIL A1+ 15000 14830.59 0.72% 3.83


Reliance Industries Ltd. ** INE002A14IS6 CRISIL A1+ 11000 54989.39 2.67% 3.52

Panatone Finvest Ltd. ** INE116F14117 CRISIL A1+ 8000 39470.56 1.92% 4.80


Bharat Heavy Electricals Ltd. ** INE257A14706 CRISIL A1+ 4000 19995.96 0.97% 3.70

Tata Teleservices (Maharashtra) Ltd. ** INE517B14826 CRISIL A1+ 2000 9720.53 0.47% 5.30





TREPS 417270.85 20.27%




Hongkong & Shanghai Banking Corpn- MD -16-Apr-2024 -5000.00 -0.24%

Hongkong & Shanghai Banking Corpn- MD -21-Feb-2024 -5000.00 -0.24%

Hongkong & Shanghai Banking Corpn- MD -10-May-2024 -5000.00 -0.24%

Hongkong & Shanghai Banking Corpn- MD -27-Jan-2023 -10000.00 -0.49%

IDFC First Bank Ltd- MD -25-Sep-2024 -5000.00 -0.24%

ICICI Securities- MD -25-Nov-2022 -15000.00 -0.73%


IndusInd Bank Ltd- MD -27-Jan-2023 -10000.00 -0.49%

Yes Bank Ltd- MD -27-Jan-2023 -5000.00 -0.24%

ICICI Securities- MD -08-May-2025 -10000.00 -0.49%

ICICI Securities- MD -29-Aug-2024 -10000.00 -0.49%

Hongkong & Shanghai Banking Corpn- MD -11-Mar-2025 -10000.00 -0.49%


ICICI Bank Ltd- MD -27-Jul-2022 -10000.00 -0.49%

Axis Bank Ltd- MD -27-Jul-2022 -10000.00 -0.49%

IndusInd Bank Ltd- MD -27-Jul-2022 -10000.00 -0.49%

Hongkong & Shanghai Banking Corpn- MD -27-Jul-2022 -10000.00 -0.49%




ICICI Securities- MD -19-May-2025 -10000.00 -0.49%

ICICI Securities- MD -07-Dec-2022 -20000.00 -0.97%

ICICI Bank Ltd- MD -07-Feb-2025 -10000.00 -0.49%

IDFC First Bank Ltd- MD -29-Aug-2024 -10000.00 -0.49%



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A B C D E F G H I J

Scheme Riskometer


Benchmark name - CRISIL Short Term Bond Fund Index





@ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation 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 agencies.



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A B C D E F G H I J




Reliance Industries Ltd. INE002A01018 Petroleum Products 178578 4531.60 12.38%




HDFC Ltd. INE001A01036 Finance 99767 2837.17 7.75%


Kotak Mahindra Bank Ltd. INE237A01028 Banks 72287 1469.05 4.01%

Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 49315 1180.58 3.22%

Larsen & Toubro Ltd. INE018A01030 Construction Project 66721 1178.83 3.22%


Bajaj Finance Ltd. INE296A01024 Finance 14670 1085.92 2.97%




Asian Paints Ltd. INE021A01026 Consumer Non Durables 24897 771.83 2.11%


Bajaj Finserv Ltd. INE918I01018 Insurance 3338 595.20 1.63%


Titan Company Ltd. INE280A01028 Consumer Durables 23044 549.68 1.50%



Ultratech Cement Ltd. INE481G01011 Cement & Cement Products 6376 486.66 1.33%



IndusInd Bank Ltd. INE095A01012 Banks 33345 380.15 1.04%

Nestle India Ltd. INE239A01016 Consumer Non Durables 1970 374.34 1.02%

Power Grid Corporation Of India Ltd. INE752E01010 Power 188788 349.35 0.95%


Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals 6708 313.27 0.86%

Bajaj Auto Ltd. INE917I01010 Auto 7194 266.91 0.73%

Unlisted Nil Nil












TREPS 215.94 0.59%




Scheme Riskometer


Benchmark name - S&P BSE SENSEX TRI



ICICI Prudential Mutual FundICICI Prudential Sensex Index Fund






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A B C D E F G H I J


































Unlisted Nil Nil












TREPS 3.55 0.03%




Scheme Riskometer


Benchmark name - S&P BSE SENSEX TRI



ICICI Prudential Mutual FundICICI Prudential Sensex ETF






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State Government of Goa IN1420120058 8.6 SOV 13000000 13654.11 0.43% 4.69


State Government of Madhya Pradesh IN2120200273 6.69 SOV 10000000 10342.04 0.33% 5.56

State Government of Bihar IN1320190243 6.35 SOV 10000000 10225.00 0.32% 4.68



State Government of Haryana IN1620150160 8.21 SOV 6000000 6385.49 0.20% 5.33


State Government of Puducherry IN3820120027 8.57 SOV 4000000 4183.84 0.13% 4.66

State Government of Meghalaya IN2420120064 8.58 SOV 3000000 3138.02 0.10% 4.67


Government Securities IN0020089028 7 SOV 2000000 2055.31 0.06% 4.41








State Government of Jammu & Kashmir IN1820150085 8.45 SOV 300000 314.93 0.01% 4.76


State Government of Maharashtra IN2220110109 8.76 SOV 82300 83.51 ^ 3.85

Government Securities IN0020180025 7.37 SOV 38200 39.67 ^ 4.61









Sikka Ports & Terminals Ltd. ** INE941D07190 7.2 CRISIL AAA 2750 28433.08 0.90% 4.95



Cholamandalam Investment And Finance Company Ltd. ** INE121A07QC5 9.06 ICRA AA+ 2000 21073.86 0.66% 5.72







Axis Finance Ltd. ** INE891K07630 5.8 FITCH AAA 1500 15102.75 0.48% 5.25










Ultratech Cement Ltd. ** INE481G08073 6.72 CRISIL AAA 1000 10213.78 0.32% 4.68


Tata Capital Financial Services Ltd. ** INE306N07LY0 6.3678 ICRA AAA 1000 10031.37 0.32% 4.25





NABARD ** INE261F08BN5 7.18 CRISIL AAA 850 8674.97 0.27% 4.34

Rural Electrification Corporation Ltd. ** INE020B08CD3 7.09 CRISIL AAA 750 7697.76 0.24% 4.60









Canara Bank (Additional Tier 1 - Basel III) ** INE667A08104 9.8 FITCH AA 400 4103.58 0.13% 9.38 5.94




LIC Housing Finance Ltd. ** INE115A07NF7 9.17 CRISIL AAA 250 2549.48 0.08% 4.03

Union Bank Of India (Additional Tier 1 - Basel III) ** INE692A08060 9.1 FITCH AA 250 2525.01 0.08% 8.94 6.27





Rural Electrification Corporation Ltd. ** INE020B08922 8.27 FITCH AAA 150 1521.79 0.05% 3.92

Cholamandalam Investment And Finance Company Ltd. ** INE121A08OP0 4.9 FITCH AA+ 150 1495.27 0.05% 6.04



NABARD ** INE261F08BO3 6.98 CRISIL AAA 50 511.09 0.02% 4.34


HDB Financial Services Ltd. ** INE756I07CZ2 7.5549 CRISIL AAA 11 113.13 ^ 5.07

LIC Housing Finance Ltd. ** INE115A07OH1 7.6 CRISIL AAA 11 113.09 ^ 4.80

Housing and Urban Development Corporation Ltd. ** INE031A08764 6.79 ICRA AAA 11 113.01 ^ 4.79

Hindustan Petroleum Corporation Ltd. ** INE094A08051 6.38 CRISIL AAA 11 112.48 ^ 4.73

LIC Housing Finance Ltd. ** INE115A07NZ5 8.595 CARE AAA 10 100.89 ^ 3.91

Housing and Urban Development Corporation Ltd. ** INE031A08707 8.37 ICRA AAA 3 33.06 ^ 6.71








ICICI Prudential Mutual FundICICI Prudential Savings Fund


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A B C D E F G H I J




















SBM Bank (India) Ltd. ** INE07PX16228 ICRA A1+ 1000 4934.49 0.16% 4.62



NABARD ** INE261F14IC1 CRISIL A1+ 10000 49537.50 1.56% 3.75

LIC Housing Finance Ltd. ** INE115A14DF4 CRISIL A1+ 7000 34630.40 1.09% 3.98


Reliance Industries Ltd. ** INE002A14IR8 CRISIL A1+ 5000 25000.00 0.79% 3.52

Tata Teleservices Ltd. ** INE037E14AC5 CRISIL A1+ 3400 16715.44 0.53% 4.78










GOI Strips 2022 IN000222C017 SOV 3423500 3386.27 0.11% 3.79


TREPS 475385.33 14.98%



INTEREST RATE SWAPS (At Notional Value) -323500.00 -10.20%

ICICI Bank Ltd- MD -21-Jan-2022 # -10000.00 -0.32%

Hongkong & Shanghai Banking Corpn- MD -14-Jun-2024 # -5000.00 -0.16%

Axis Bank Ltd- MD -28-Jun-2024 # -10000.00 -0.32%

ICICI Bank Ltd- MD -28-Jun-2024 # -10000.00 -0.32%

HDFC Bank Ltd- MD -26-Apr-2024 # -10000.00 -0.32%

Hongkong & Shanghai Banking Corpn- MD -17-Jan-2022 # -10000.00 -0.32%

ICICI Bank Ltd- MD -30-Apr-2024 # -5000.00 -0.16%

ICICI Securities- MD -17-Jan-2022 # -10000.00 -0.32%

HDFC Bank Ltd- MD -23-Feb-2022 # -10000.00 -0.32%

IndusInd Bank Ltd- MD -23-Feb-2023 # -5000.00 -0.16%

Hongkong & Shanghai Banking Corpn- MD -01-Feb-2023 # -10000.00 -0.32%

ICICI Securities- MD -01-Nov-2024 # -10000.00 -0.32%

Hongkong & Shanghai Banking Corpn- MD -30-Oct-2023 @@ 20000.00 0.63%

ICICI Bank Ltd- MD -01-Nov-2024 # -5000.00 -0.16%

HDFC Bank Ltd- MD -01-Nov-2024 # -10000.00 -0.32%

IDFC First Bank Ltd- MD -14-Mar-2022 # -15000.00 -0.47%




Hongkong & Shanghai Banking Corpn- MD -05-Dec-2022 # -7500.00 -0.24%

Axis Bank Ltd- MD -25-Jan-2023 # -5000.00 -0.16%

Yes Bank Ltd- MD -29-Dec-2021 # -10000.00 -0.32%



IDFC First Bank Ltd- MD -01-Nov-2023 @@ 16500.00 0.52%

ICICI Securities- MD -03-Apr-2025 # -10000.00 -0.32%

Axis Bank Ltd- MD -22-Feb-2022 # -10000.00 -0.32%

IDFC First Bank Ltd- MD -01-Nov-2023 @@ 20000.00 0.63%


ICICI Bank Ltd- MD -27-Feb-2023 # -5000.00 -0.16%



IDFC First Bank Ltd- MD -28-Feb-2022 # -10000.00 -0.32%

Hongkong & Shanghai Banking Corpn- MD -24-Nov-2025 # -10000.00 -0.32%

Hongkong & Shanghai Banking Corpn- MD -24-Nov-2025 # -10000.00 -0.32%


ICICI Securities- MD -02-Apr-2024 # -10000.00 -0.32%

Hongkong & Shanghai Banking Corpn- MD -08-Apr-2024 # -5000.00 -0.16%

Axis Bank Ltd- MD -30-Apr-2024 # -5000.00 -0.16%

IDFC First Bank Ltd- MD -29-Aug-2024 # -10000.00 -0.32%

IDFC First Bank Ltd- MD -28-Jun-2024 # -10000.00 -0.32%


HDFC Bank Ltd- MD -08-Apr-2025 # -10000.00 -0.32%

ICICI Securities- MD -24-Nov-2025 # -10000.00 -0.32%

IDFC First Bank Ltd- MD -26-Sep-2022 # -20000.00 -0.63%

IndusInd Bank Ltd- MD -23-Nov-2025 # -10000.00 -0.32%

ICICI Bank Ltd- MD -01-Nov-2024 # -10000.00 -0.32%


Hongkong & Shanghai Banking Corpn- MD -24-Jan-2022 # -5000.00 -0.16%



@@ The Scheme has entered into interest rate swap contract(s) in the nature of pay float and receive fixed.

Scheme Riskometer









Valuation agencies.



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A B C D E F G H I J


Benchmark name - Nifty Low Duration Debt Index

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Tata Motors Ltd. INE155A01022 Auto 10355 50.09 0.75%


Avenue Supermarts Ltd. INE192R01011 Retailing 876 40.58 0.61%




Grasim Industries Ltd. INE047A01021 Cement & Cement Products 2246 38.64 0.58%

Divi's Laboratories Ltd. INE361B01024 Pharmaceuticals 749 38.60 0.58%

JSW Steel Ltd. INE019A01038 Ferrous Metals 5689 38.05 0.57%

HDFC Life Insurance Company Ltd. INE795G01014 Insurance 5474 37.25 0.56%





Adani Ports and Special Economic Zone Ltd. INE742F01042 Transportation 4325 29.98 0.45%


Adani Transmission Ltd. INE931S01010 Power 1634 29.20 0.44%

Tata Consumer Products Ltd. INE192A01025 Consumer Non Durables 3525 28.52 0.43%


Cipla Ltd. INE059A01026 Pharmaceuticals 2990 27.10 0.40%

Adani Green Energy Ltd. INE364U01010 Power 2300 26.37 0.39%


Britannia Industries Ltd. INE216A01030 Consumer Non Durables 694 25.47 0.38%

Apollo Hospitals Enterprise Ltd. INE437A01024 Healthcare Services 595 25.35 0.38%




Adani Enterprises Ltd. INE423A01024 Minerals/Mining 1618 23.03 0.34%

Adani total gas Ltd. INE399L01023 Gas 1618 22.88 0.34%

Tata Power Company Ltd. INE245A01021 Power 9960 21.34 0.32%

Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables 2226 21.31 0.32%

Pidilite Industries Ltd. INE318A01026 Chemicals 897 20.75 0.31%


Eicher Motors Ltd. INE066A01021 Auto 820 20.38 0.30%


Dabur India Ltd. INE016A01026 Consumer Non Durables 3398 19.92 0.30%

Indian Oil Corporation Ltd. INE242A01010 Petroleum Products 14958 19.15 0.29%


Piramal Enterprises Ltd. INE140A01024 Finance 730 19.01 0.28%

Havells India Ltd. INE176B01034 Consumer Durables 1474 18.62 0.28%

SRF Ltd. INE647A01010 Chemicals 850 18.00 0.27%


SBI Cards & Payment Services Ltd. INE018E01016 Finance 1661 17.51 0.26%

Ambuja Cements Ltd. INE079A01024 Cement & Cement Products 4323 17.49 0.26%

Marico Ltd. INE196A01026 Consumer Non Durables 3039 17.29 0.26%

Zee Entertainment Enterprises Ltd. INE256A01028 Entertainment 5695 17.14 0.26%

Shriram Transport Finance Company Ltd. INE721A01013 Finance 1170 16.82 0.25%

Shree Cements Ltd. INE070A01015 Cement & Cement Products 58 16.62 0.25%

Jubilant Foodworks Ltd. INE797F01012 Leisure Services 450 16.61 0.25%

Crompton Greaves Consumer Electricals Ltd. INE299U01018 Consumer Durables 3473 16.18 0.24%

Voltas Ltd. INE226A01021 Consumer Durables 1343 16.18 0.24%


AU Small Finance Bank Ltd. INE949L01017 Banks 1326 16.04 0.24%

Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries 7178 16.04 0.24%



Godrej Properties Ltd. INE484J01027 Construction 701 15.76 0.24%

Bharat Electronics Ltd. INE263A01024 Aerospace & Defense 7132 14.76 0.22%

DLF Ltd. INE271C01023 Construction 3701 14.75 0.22%

Cholamandalam Investment And Finance Company Ltd. INE121A01024 Finance 2363 14.55 0.22%

Bajaj Holdings & Investment Ltd. INE118A01012 Finance 299 14.46 0.22%

ICICI Prudential Life Insurance Company Ltd. INE726G01019 Insurance 2328 14.39 0.21%

PI Industries Ltd. INE603J01030 Pesticides 479 14.39 0.21%

Trent Ltd. INE849A01020 Retailing 1339 13.42 0.20%


Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 Transportation 1575 13.32 0.20%

Indus Towers Ltd. INE121J01017 Telecom - Services 4757 12.93 0.19%

Page Industries Ltd. INE761H01022 Textile Products 34 12.80 0.19%

Interglobe Aviation Ltd. INE646L01027 Transportation 577 12.54 0.19%


Colgate - Palmolive (India) Ltd. INE259A01022 Consumer Non Durables 784 12.09 0.18%

Ashok Leyland Ltd. INE208A01029 Auto 8452 12.04 0.18%

Balkrishna Industries Ltd. INE787D01026 Auto Ancillaries 484 11.91 0.18%

Laurus Labs Ltd. INE947Q01028 Pharmaceuticals 2305 11.89 0.18%

Tata Elxsi Ltd. INE670A01012 Software 202 11.86 0.18%

ACC Ltd. INE012A01025 Cement & Cement Products 504 11.76 0.18%

Aurobindo Pharma Ltd. INE406A01037 Pharmaceuticals 1689 11.66 0.17%

Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products 3756 11.66 0.17%



Siemens Ltd. INE003A01024 Industrial Capital Goods 532 11.62 0.17%

Bharat Forge Ltd. INE465A01025 Industrial Products 1511 11.60 0.17%

Bandhan Bank Ltd. INE545U01014 Banks 3980 11.60 0.17%

Astral Ltd. INE006I01046 Industrial Products 530 11.59 0.17%

Aarti Industries Ltd. INE769A01020 Chemicals 1130 10.90 0.16%

Bank Of Baroda INE028A01039 Banks 11176 10.90 0.16%


Berger Paints India Ltd. INE463A01038 Consumer Non Durables 1453 10.77 0.16%

Gland Pharma Ltd. INE068V01023 Pharmaceuticals 289 10.67 0.16%

Indian Energy Exchange Ltd. INE022Q01020 Capital Markets 1480 10.48 0.16%

Petronet LNG Ltd. INE347G01014 Gas 4501 10.34 0.15%

ICICI Prudential Mutual FundICICI Prudential S&P BSE 500 ETF


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A B C D E F G H I JJindal Steel & Power Ltd. INE749A01030 Ferrous Metals 2390 10.01 0.15%

Dalmia Bharat Ltd. INE00R701025 Cement & Cement Products 496 9.99 0.15%

Steel Authority Of India Ltd. INE114A01011 Ferrous Metals 8666 9.97 0.15%

Indraprastha Gas Ltd. INE203G01027 Gas 2093 9.91 0.15%

Biocon Ltd. INE376G01013 Pharmaceuticals 2665 9.35 0.14%

Muthoot Finance Ltd. INE414G01012 Finance 637 9.35 0.14%


Deepak Nitrite Ltd. INE288B01029 Chemicals 416 9.28 0.14%

MRF Ltd. INE883A01011 Auto Ancillaries 12 9.28 0.14%

Power Finance Corporation Ltd. INE134E01011 Finance 6974 9.28 0.14%


IDFC First Bank Ltd. INE092T01019 Banks 18274 9.05 0.14%

Supreme Industries Ltd. INE195A01028 Industrial Products 386 9.03 0.13%

Atul Ltd. INE100A01010 Chemicals 97 8.86 0.13%


HDFC Asset Management Company Ltd. INE127D01025 Capital Markets 326 8.63 0.13%

IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals 395 8.48 0.13%

Bosch Ltd. INE323A01026 Auto Ancillaries 50 8.47 0.13%

Tata Chemicals Ltd. INE092A01019 Chemicals 929 8.38 0.13%

Torrent Pharmaceuticals Ltd. INE685A01028 Pharmaceuticals 293 8.38 0.13%

JSW Energy Ltd INE121E01018 Power 2417 8.37 0.12%

Rural Electrification Corporation Ltd. INE020B01018 Finance 5553 8.25 0.12%

The Indian Hotels Company Ltd. INE053A01029 Leisure Services 4137 8.13 0.12%

The Ramco Cements Ltd. INE331A01037 Cement & Cement Products 763 8.13 0.12%

Tube Investments of India Ltd. INE974X01010 Auto Ancillaries 578 8.05 0.12%

NMDC Ltd. INE584A01023 Minerals/Mining 5518 7.89 0.12%

Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 Consumer Non Durables 55 7.80 0.12%

Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals 1530 7.70 0.11%


Punjab National Bank INE160A01022 Banks 17853 7.52 0.11%

Fortis Healthcare Ltd. INE061F01013 Healthcare Services 3066 7.50 0.11%

City Union Bank Ltd. INE491A01021 Banks 4451 7.49 0.11%




APL Apollo Tubes Ltd. INE702C01027 Ferrous Metals 914 7.32 0.11%

Varun Beverages Ltd. INE200M01013 Consumer Non Durables 858 7.30 0.11%

Bata India Ltd. INE176A01028 Consumer Durables 362 7.17 0.11%


MAX Healthcare Institute Ltd INE027H01010 Healthcare Services 2160 7.15 0.11%

Canara Bank INE476A01014 Banks 3309 7.10 0.11%

Dr Lal Pathlabs Ltd. INE600L01024 Healthcare Services 201 7.06 0.11%

United Breweries Ltd. INE686F01025 Consumer Non Durables 411 6.81 0.10%


Navin Fluorine International Ltd. INE048G01026 Chemicals 201 6.71 0.10%

ABB India Ltd. INE117A01022 Industrial Capital Goods 317 6.69 0.10%

Escorts Ltd. INE042A01014 Auto 412 6.47 0.10%

Manappuram Finance Ltd. INE522D01027 Finance 3101 6.45 0.10%

JK Cement Ltd. INE823G01014 Cement & Cement Products 194 6.44 0.10%

Hindustan Aeronautics Ltd. INE066F01012 Aerospace & Defense 491 6.42 0.10%

Gujarat Gas Ltd. INE844O01030 Gas 1030 6.41 0.10%

Emami Ltd. INE548C01032 Consumer Non Durables 1203 6.38 0.10%

Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance 3555 6.37 0.10%

Oberoi Realty Ltd. INE093I01010 Construction 697 6.31 0.09%

Abbott India Ltd. INE358A01014 Pharmaceuticals 31 6.21 0.09%


Kajaria Ceramics Ltd. INE217B01036 Consumer Durables 487 5.94 0.09%


Aavas Financiers Ltd. INE216P01012 Finance 207 5.80 0.09%

Relaxo Footwears Ltd. INE131B01039 Consumer Durables 432 5.74 0.09%

Polycab India Ltd. INE455K01017 Industrial Products 245 5.54 0.08%

Honeywell Automation India Ltd. INE671A01010 Industrial Capital Goods 13 5.46 0.08%

RBL Bank Ltd. INE976G01028 Banks 3015 5.45 0.08%

Carborundum Universal Ltd. INE120A01034 Industrial Products 647 5.43 0.08%

GMR Infrastructure Ltd. INE776C01039 Construction Project 13277 5.39 0.08%

Coromandel International Ltd. INE169A01031 Fertilisers 681 5.36 0.08%


The Phoenix Mills Ltd. INE211B01039 Construction 549 5.29 0.08%

Bharat Heavy Electricals Ltd. INE257A01026 Industrial Capital Goods 7723 5.27 0.08%

Radico Khaitan Ltd. INE944F01028 Consumer Non Durables 471 5.27 0.08%

Sundram Fasteners Ltd. INE387A01021 Auto Ancillaries 629 5.24 0.08%

Rajesh Exports Ltd. INE343B01030 Consumer Durables 813 5.18 0.08%

Tanla platforms Ltd INE483C01032 Software 421 5.13 0.08%

National Aluminium Company Ltd. INE139A01034 Non - Ferrous Metals 5273 5.11 0.08%

Gujarat State Petronet Ltd. INE246F01010 Gas 1660 5.07 0.08%

Torrent Power Ltd. INE813H01021 Power 1006 5.03 0.08%



NHPC Ltd. INE848E01016 Power 15086 4.64 0.07%

Pfizer Ltd. INE182A01018 Pharmaceuticals 92 4.64 0.07%


SKF India Ltd. INE640A01023 Industrial Products 139 4.61 0.07%

Aditya Birla Fashion and Retail Ltd. INE647O01011 Retailing 1745 4.59 0.07%

Sanofi India Ltd. INE058A01010 Pharmaceuticals 55 4.59 0.07%


Glenmark Pharmaceuticals Ltd. INE935A01035 Pharmaceuticals 895 4.51 0.07%

Grindwell Norton Ltd. INE536A01023 Industrial Products 278 4.51 0.07%

Vodafone Idea Ltd. INE669E01016 Telecom - Services 47042 4.49 0.07%

Adani Power Ltd. INE814H01011 Power 4393 4.41 0.07%

Indiabulls Housing Finance Ltd. INE148I01020 Finance 2030 4.41 0.07%

Kansai Nerolac Paints Ltd. INE531A01024 Consumer Non Durables 807 4.40 0.07%

IDFC Ltd. INE043D01016 Finance 7891 4.35 0.06%



Happiest Minds Technologies Ltd. INE419U01012 Software 336 4.27 0.06%


Redington (India) Ltd. INE891D01026 Trading 2886 4.15 0.06%

Whirlpool of India Ltd. INE716A01013 Consumer Durables 187 4.14 0.06%

Apollo Tyres Ltd. INE438A01022 Auto Ancillaries 1937 4.12 0.06%

3M India Ltd. INE470A01017 Consumer Non Durables 16 4.06 0.06%


Aditya Birla Capital Ltd. INE674K01013 Finance 4121 3.99 0.06%


Reliance Nippon Life Asset Management Ltd. INE298J01013 Capital Markets 947 3.95 0.06%

Castrol India Ltd. INE172A01027 Petroleum Products 2851 3.94 0.06%

CRISIL Ltd. INE007A01025 Finance 140 3.92 0.06%

L&T Finance Holdings Ltd. INE498L01015 Finance 4737 3.89 0.06%

Gujarat Fluorochemicals Ltd. INE09N301011 Chemicals 213 3.87 0.06%

Hindustan Zinc Ltd. INE267A01025 Non - Ferrous Metals 1242 3.87 0.06%

Bayer Cropscience Ltd. INE462A01022 Pesticides 77 3.84 0.06%

Endurance Technologies Pvt. Ltd. INE913H01037 Auto Ancillaries 211 3.83 0.06%

Finolex Industries Ltd. INE183A01024 Industrial Products 1716 3.78 0.06%

Firstsource Solutions Ltd. INE684F01012 Software 1909 3.77 0.06%

Syngene International Ltd. INE398R01022 Healthcare Services 694 3.75 0.06%

Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 Pharmaceuticals 249 3.74 0.06%

Chambal Fertilisers & Chemicals Ltd. INE085A01013 Fertilisers 997 3.68 0.05%

Solar Industries India Ltd. INE343H01029 Chemicals 143 3.56 0.05%


IIFL Wealth Management Ltd. INE466L01020 Finance 217 3.54 0.05%


KEC International Ltd. INE389H01022 Power 738 3.51 0.05%

Prestige Estates Projects Ltd. INE811K01011 Construction 824 3.51 0.05%

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A B C D E F G H I JLakshmi Machine Works Ltd. INE269B01029 Industrial Capital Goods 40 3.50 0.05%

ICICI Securities Ltd. INE763G01038 Capital Markets 474 3.49 0.05%

AIA Engineering Ltd. INE212H01026 Industrial Products 180 3.48 0.05%

Intellect Design Arena Ltd. INE306R01017 Software 526 3.45 0.05%

Can Fin Homes Ltd. INE477A01020 Finance 548 3.43 0.05%

Schaeffler India Ltd. INE513A01014 Industrial Products 46 3.41 0.05%




Mahanagar Gas Ltd. INE002S01010 Gas 337 3.38 0.05%



Amber Enterprises India Ltd. INE371P01015 Consumer Durables 100 3.30 0.05%


Union Bank Of India INE692A01016 Banks 6949 3.22 0.05%

Thermax Ltd. INE152A01029 Industrial Capital Goods 231 3.18 0.05%

Ajanta Pharma Ltd. INE031B01049 Pharmaceuticals 149 3.17 0.05%

Vinati Organics Ltd. INE410B01037 Chemicals 162 3.10 0.05%

Suven Pharmaceuticals Ltd. INE03QK01018 Pharmaceuticals 602 3.08 0.05%

Sonata Software Ltd. INE269A01021 Software 364 3.04 0.05%

Indiabulls Real Estate Ltd. INE069I01010 Construction 1979 3.00 0.04%

Sterlite Technologies Ltd. INE089C01029 Telecom - Services 1091 2.99 0.04%


HFCL Ltd. INE548A01028 Telecom - Services 4096 2.92 0.04%

KPIT Technologies Ltd. INE04I401011 Software 940 2.90 0.04%

DCM Shriram Ltd. INE499A01024 Consumer Non Durables 293 2.89 0.04%

Linde India Ltd. INE473A01011 Chemicals 125 2.88 0.04%

Shriram City Union Finance Ltd. INE722A01011 Finance 133 2.88 0.04%

Alkyl Amines Chemicals Ltd. INE150B01039 Chemicals 79 2.85 0.04%

Alembic Pharmaceuticals Ltd. INE901L01018 Pharmaceuticals 357 2.78 0.04%

Sumitomo Chemical India Ltd. INE258G01013 Pesticides 735 2.77 0.04%

Bank Of India INE084A01016 Banks 4592 2.76 0.04%

Sun TV Network Ltd. INE424H01027 Entertainment 486 2.73 0.04%

Bajaj Electricals Ltd. INE193E01025 Consumer Durables 245 2.71 0.04%


Poly Medicure Ltd INE205C01021 Healthcare Services 291 2.68 0.04%


Trident Ltd. INE064C01022 Textile Products 6905 2.62 0.04%

Ttk Prestige Ltd. INE690A01010 Consumer Durables 24 2.62 0.04%

EID Parry (India) Ltd. INE126A01031 Consumer Non Durables 573 2.61 0.04%

Procter & Gamble Health Ltd. INE199A01012 Pharmaceuticals 48 2.60 0.04%

V-Guard Industries Ltd. INE951I01027 Consumer Durables 1013 2.60 0.04%


Granules India Ltd. INE101D01020 Pharmaceuticals 831 2.57 0.04%

Indian Bank INE562A01011 Banks 1492 2.56 0.04%

Rain Industries Ltd. INE855B01025 Chemicals 1106 2.52 0.04%

Timken India Ltd. INE325A01013 Industrial Products 140 2.52 0.04%


Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 Chemicals 539 2.49 0.04%



Vardhman Textiles Ltd. INE825A01012 Textiles - Cotton 126 2.45 0.04%

Welspun India Ltd. INE192B01031 Textile Products 1772 2.44 0.04%

Edelweiss Financial Services Ltd. INE532F01054 Finance 3145 2.43 0.04%

Balrampur Chini Mills Ltd. INE119A01028 Consumer Non Durables 740 2.42 0.04%

Century Textiles & Industries Ltd. INE055A01016 Paper 307 2.40 0.04%

Delta Corp Ltd. INE124G01033 Leisure Services 925 2.39 0.04%

Zensar Technologies Ltd. INE520A01027 Software 517 2.39 0.04%

UTI Asset Management Co Ltd INE094J01016 Capital Markets 231 2.39 0.04%

Westlife Development Ltd. INE274F01020 Leisure Services 404 2.35 0.04%

IIFL Finance Ltd INE530B01024 Finance 713 2.31 0.03%

JK Lakshmi Cement Ltd. INE786A01032 Cement & Cement Products 373 2.29 0.03%

K.P.R. Mill Ltd. INE930H01031 Textile Products 509 2.29 0.03%

Blue Dart Express Ltd. INE233B01017 Transportation 34 2.26 0.03%

The New India Assurance Company Ltd. INE470Y01017 Insurance 1455 2.22 0.03%



Godrej Industries Ltd. INE233A01035 Consumer Non Durables 376 2.18 0.03%

KNR Constructions Ltd. INE634I01029 Construction 775 2.17 0.03%

Graphite India Ltd. INE371A01025 Industrial Products 402 2.16 0.03%

Suzlon Energy Ltd. INE040H01021 Industrial Capital Goods 31841 2.16 0.03%

Gillette India Ltd. INE322A01010 Consumer Non Durables 38 2.14 0.03%

BASF India Ltd. INE373A01013 Chemicals 66 2.13 0.03%

Finolex Cables Ltd. INE235A01022 Industrial Products 456 2.13 0.03%

V.I.P. Industries Ltd. INE054A01027 Consumer Durables 390 2.12 0.03%

Balaji Amines Ltd INE050E01027 Chemicals 61 2.11 0.03%

Ratnamani Metals & Tubes Ltd. INE703B01027 Ferrous Metals 97 2.09 0.03%

Narayana Hrudayalaya Ltd. INE410P01011 Healthcare Services 396 2.06 0.03%


NCC Ltd. INE868B01028 Construction Project 2798 1.99 0.03%

Route Mobile Ltd. INE450U01017 Software 106 1.99 0.03%


Jindal Stainless (Hisar) Ltd. INE455T01018 Ferrous Metals 582 1.97 0.03%


IRB Infrastructure Developers Ltd. INE821I01014 Construction 868 1.96 0.03%

Hindustan Copper Ltd. INE531E01026 Non - Ferrous Metals 1535 1.95 0.03%

Strides Shasun Ltd. INE939A01011 Pharmaceuticals 361 1.93 0.03%

General Insurance Corporation of India INE481Y01014 Insurance 1439 1.92 0.03%

Century Plyboards (India) Ltd. INE348B01021 Consumer Durables 353 1.91 0.03%

GHCL Ltd. INE539A01019 Chemicals 448 1.89 0.03%

Wabco India Ltd. INE342J01019 Auto Ancillaries 25 1.86 0.03%

Sheela Foam Ltd. INE916U01025 Consumer Durables 75 1.85 0.03%

PTC India Ltd. INE877F01012 Power 1462 1.84 0.03%

BEML Ltd. INE258A01016 Industrial Capital Goods 114 1.83 0.03%

Garware Technical Fibres Ltd. INE276A01018 Textiles - Synthetic 54 1.83 0.03%

NBCC (India) Ltd. INE095N01031 Construction 4094 1.83 0.03%


HEG Ltd. INE545A01016 Industrial Products 88 1.81 0.03%

Galaxy Surfactants Ltd. INE600K01018 Chemicals 57 1.80 0.03%


GMM Pfaudler Ltd. INE541A01023 Industrial Capital Goods 38 1.77 0.03%

Dish TV India Ltd. INE836F01026 Entertainment 10186 1.76 0.03%

Gujarat State Fertilizers and Chemicals Ltd. INE026A01025 Fertilisers 1336 1.76 0.03%

National Organic Chemical Ltd. INE163A01018 Chemicals 649 1.73 0.03%

Vaibhav Global Ltd. INE884A01027 Retailing 301 1.73 0.03%

Cera Sanitaryware Ltd. INE739E01017 Consumer Durables 33 1.72 0.03%

Aegis Logistics Ltd. INE208C01025 Transportation 805 1.71 0.03%

INFIBEAM AVENUES Ltd. INE483S01020 Software 3742 1.70 0.03%



Sobha Ltd. INE671H01015 Construction 216 1.66 0.02%

The India Cements Ltd. INE383A01012 Cement & Cement Products 802 1.65 0.02%

TV18 Broadcast Ltd. INE886H01027 Entertainment 3939 1.64 0.02%

Jindal Stainless Ltd. INE220G01021 Ferrous Metals 857 1.64 0.02%


IDBI Bank Ltd. INE008A01015 Banks 3163 1.62 0.02%

Alok Industries Ltd. INE270A01029 Textile Products 7304 1.61 0.02%


Lux Industries Ltd. INE150G01020 Textile Products 45 1.60 0.02%

Dilip Buildcon Ltd. INE917M01012 Construction 262 1.57 0.02%


CEAT Ltd. INE482A01020 Auto Ancillaries 125 1.56 0.02%

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A B C D E F G H I JJust Dial Ltd. INE599M01018 Retailing 194 1.55 0.02%

CreditAccess Grameen Ltd. INE741K01010 Finance 238 1.50 0.02%

Lemon Tree Hotels Ltd. INE970X01018 Leisure Services 2751 1.50 0.02%

Rallis India Ltd. INE613A01020 Pesticides 560 1.49 0.02%

Fine Organic Industries Ltd. INE686Y01026 Chemicals 45 1.48 0.02%

Mahindra CIE Automotive Ltd. INE536H01010 Industrial Products 557 1.48 0.02%

Maharashtra Scooters Ltd. INE288A01013 Finance 33 1.46 0.02%


CSB Bank Ltd INE679A01013 Banks 479 1.41 0.02%

Capri Global Capital Ltd. INE180C01026 Finance 257 1.38 0.02%


Akzo Nobel India Ltd. INE133A01011 Consumer Non Durables 65 1.37 0.02%

Eris Lifesciences Ltd. INE406M01024 Pharmaceuticals 167 1.36 0.02%

ABB Power Products and Systems India Ltd. INE07Y701011 Industrial Capital Goods 61 1.35 0.02%

TCI Express Ltd. INE586V01016 Transportation 74 1.35 0.02%

Uflex Ltd. INE516A01017 Industrial Products 237 1.34 0.02%

Vakrangee Ltd. INE051B01021 Software 3579 1.32 0.02%

Sunteck Realty Ltd. INE805D01034 Construction 284 1.31 0.02%

Avanti Feeds Ltd. INE871C01038 Consumer Non Durables 232 1.29 0.02%

Sequent Scientific Ltd INE807F01027 Pharmaceuticals 672 1.29 0.02%

Bajaj Consumer Care Ltd. INE933K01021 Consumer Non Durables 549 1.27 0.02%

The Shipping Corporation Of India Ltd. INE109A01011 Transportation 986 1.26 0.02%


VST Industries Ltd. INE710A01016 Consumer Non Durables 38 1.25 0.02%

Burger King India Ltd INE07T201019 Leisure Services 812 1.24 0.02%

The Karnataka Bank Ltd. INE614B01018 Banks 1829 1.24 0.02%

Sterling & Wilson Solar Ltd. INE00M201021 Construction Project 283 1.23 0.02%

Solara Active Pharma Sciences Ltd INE624Z01016 Pharmaceuticals 99 1.23 0.02%

Tata Investment Corporation Ltd. INE672A01018 Finance 81 1.22 0.02%


Shilpa Medicare Ltd. INE790G01031 Pharmaceuticals 206 1.20 0.02%



Thyrocare Technologies Ltd. INE594H01019 Healthcare Services 103 1.18 0.02%

Engineers India Ltd. INE510A01028 Construction Project 1613 1.17 0.02%

Allcargo Logistics Ltd. INE418H01029 Transportation 433 1.16 0.02%

Orient Cement Ltd. INE876N01018 Cement & Cement Products 711 1.16 0.02%

Caplin Point Laboratories Ltd. INE475E01026 Pharmaceuticals 140 1.15 0.02%

Aarti Drugs Ltd. INE767A01016 Pharmaceuticals 195 1.14 0.02%

Bombay Burmah Trading Corporation Ltd. INE050A01025 Consumer Non Durables 105 1.14 0.02%


Mahindra Logistics Ltd. INE766P01016 Transportation 175 1.13 0.02%

Sun Pharma Advanced Research Co. Ltd INE232I01014 Pharmaceuticals 431 1.13 0.02%

RITES Ltd. INE320J01015 Engineering Services 395 1.12 0.02%

Future Retail Ltd. INE752P01024 Retailing 2297 1.10 0.02%

Bharat Dynamics Ltd. INE171Z01018 Aerospace & Defense 269 1.09 0.02%

Astrazeneca Pharma India Ltd. INE203A01020 Pharmaceuticals 36 1.08 0.02%

Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 Chemicals 265 1.07 0.02%

Symphony Ltd INE225D01027 Consumer Durables 102 1.06 0.02%

SIS Ltd. INE285J01028 Commercial Services 224 1.04 0.02%

Ujjivan Financial Services Ltd. INE334L01012 Finance 573 1.04 0.02%


Godfrey Phillips India Ltd. INE260B01028 Consumer Non Durables 79 1.02 0.02%

Welspun Corp Ltd. INE191B01025 Ferrous Metals 767 1.02 0.02%

FDC Ltd. INE258B01022 Pharmaceuticals 316 1.01 0.02%

Venkys (India) Ltd. INE398A01010 Consumer Non Durables 37 1.01 0.02%

Godrej Agrovet Ltd. INE850D01014 Consumer Non Durables 169 1.00 0.01%

Phillips Carbon Black Ltd. INE602A01023 Chemicals 456 1.00 0.01%

Rossari Biotech Ltd. INE02A801020 Chemicals 71 1.00 0.01%

Spicejet Ltd. INE285B01017 Transportation 1415 1.00 0.01%

JK Paper Ltd. INE789E01012 Paper 438 0.99 0.01%

The South Indian Bank Ltd. INE683A01023 Banks 10591 0.99 0.01%

KRBL Ltd. INE001B01026 Consumer Non Durables 347 0.98 0.01%

TCNS Clothing Company Ltd. INE778U01029 Textile Products 131 0.98 0.01%


Tata Coffee Ltd. INE493A01027 Consumer Non Durables 462 0.96 0.01%

Rail Vikas Nigam Ltd. INE415G01027 Construction Project 2699 0.95 0.01%

Indian Overseas Bank INE565A01014 Banks 4449 0.94 0.01%

JK Tyre & Industries Ltd. INE573A01042 Auto Ancillaries 649 0.93 0.01%

Responsive Industries Ltd. INE688D01026 Consumer Durables 801 0.93 0.01%

Network18 Media & Investments Ltd. INE870H01013 Entertainment 1193 0.92 0.01%

Raymond Ltd. INE301A01014 Textile Products 199 0.91 0.01%

KSB Ltd. INE999A01015 Industrial Products 67 0.89 0.01%

Hawkins Cookers Ltd. INE979B01015 Consumer Durables 14 0.88 0.01%

Mahindra Holidays and Resorts India Ltd. INE998I01010 Leisure Services 387 0.88 0.01%

Prism Johnson Ltd. INE010A01011 Cement & Cement Products 740 0.88 0.01%


Gujarat Alkalies and Chemicals Ltd. INE186A01019 Chemicals 115 0.86 0.01%

Johnson Controls -Hitachi Air Conditioning India Ltd. INE782A01015 Consumer Durables 41 0.85 0.01%


NLC India Ltd. INE589A01014 Power 1328 0.84 0.01%

Wockhardt Ltd. INE049B01025 Pharmaceuticals 196 0.84 0.01%

RHI Magnesita India ltd INE743M01012 Industrial Products 240 0.83 0.01%

Kaveri Seed Company Ltd. INE455I01029 Consumer Non Durables 156 0.81 0.01%

Star Cement Ltd. INE460H01021 Cement & Cement Products 811 0.81 0.01%


Greaves Cotton Ltd. INE224A01026 Industrial Products 598 0.80 0.01%

Ashoka Buildcon Ltd. INE442H01029 Construction 759 0.79 0.01%

MOIL Ltd. INE490G01020 Minerals/Mining 503 0.79 0.01%

Jindal Saw Ltd. INE324A01024 Ferrous Metals 677 0.79 0.01%

Central Bank Of India INE483A01010 Banks 3575 0.78 0.01%

Equitas Small Finance Bank Ltd. INE063P01018 Banks 1210 0.78 0.01%

Nesco Ltd. INE317F01035 Commercial Services 128 0.78 0.01%

Shoppers Stop Ltd. INE498B01024 Retailing 225 0.78 0.01%

Dishman Carbogen Amcis Ltd. INE385W01011 Pharmaceuticals 378 0.77 0.01%

PNB Housing Finance Ltd. INE572E01012 Finance 155 0.75 0.01%

IOL Chemicals and Pharmaceuticals Ltd INE485C01011 Pharmaceuticals 134 0.74 0.01%

Minda Corporation Ltd. INE842C01021 Auto Ancillaries 465 0.73 0.01%

Spandana Sphoorty Financial Ltd. INE572J01011 Finance 143 0.73 0.01%

Cochin Shipyard Ltd. INE704P01017 Industrial Capital Goods 205 0.72 0.01%

IFB Industries Ltd. INE559A01017 Consumer Durables 57 0.71 0.01%

Ircon International Ltd. INE962Y01021 Construction Project 1494 0.71 0.01%

Nilkamal Ltd. INE310A01015 Industrial Products 30 0.71 0.01%

Tata Metaliks Ltd. INE056C01010 Ferrous Metals 72 0.69 0.01%

Varroc Engineering Ltd. INE665L01035 Auto Ancillaries 228 0.67 0.01%

Maharashtra Seamless Ltd. INE271B01025 Ferrous Metals 134 0.66 0.01%

Tasty Bite Eatables Ltd. INE488B01017 Consumer Non Durables 4 0.66 0.01%

La Opala RG Ltd. INE059D01020 Consumer Durables 222 0.65 0.01%

MAS Financial Services Ltd. INE348L01012 Finance 83 0.63 0.01%

Rashtriya Chemicals and Fertilizers Ltd. INE027A01015 Fertilisers 811 0.62 0.01%

Esab India Ltd. INE284A01012 Industrial Products 24 0.61 0.01%

Dhanuka Agritech Ltd. INE435G01025 Pesticides 82 0.60 0.01%

Bank Of Maharashtra INE457A01014 Banks 2772 0.58 0.01%



Future Consumer Ltd. INE220J01025 Retailing 8068 0.56 0.01%

Himadri Speciality Chemical Ltd. INE019C01026 Chemicals 1060 0.56 0.01%


The Jammu & Kashmir Bank Ltd. INE168A01041 Banks 1344 0.54 0.01%

IFCI Ltd. INE039A01010 Finance 4327 0.53 0.01%

Mishra Dhatu Nigam Ltd. INE099Z01011 Ferrous Metals 286 0.53 0.01%

Navneet Education Ltd. INE060A01024 Printing & Publication 508 0.53 0.01%

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A B C D E F G H I JUCO Bank INE691A01018 Banks 3518 0.51 0.01%

Housing & Urban Development Corporation Ltd. INE031A01017 Finance 1178 0.50 0.01%

Balmer Lawrie & Company Ltd. INE164A01016 Industrial Products 382 0.48 0.01%

Gulf Oil Lubricants India Ltd. INE635Q01029 Petroleum Products 83 0.48 0.01%

Swan Energy Ltd. INE665A01038 Textiles - Cotton 379 0.48 0.01%

Mazagon Dock Shipbuilders Ltd INE249Z01012 Industrial Capital Goods 181 0.47 0.01%

Bliss GVS Pharma Ltd. INE416D01022 Pharmaceuticals 371 0.41 0.01%

Force Motors Ltd. INE451A01017 Auto 28 0.40 0.01%

SH Kelkar & Company Ltd. INE500L01026 Consumer Non Durables 241 0.38 0.01%

Ujjivan Small Finance Bank Ltd. INE551W01018 Banks 1728 0.38 0.01%

Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 Aerospace & Defense 168 0.37 0.01%

MMTC Ltd. INE123F01029 Trading 882 0.37 0.01%

Schneider Electric Infrastructure Ltd. INE839M01018 Industrial Capital Goods 351 0.37 0.01%

GE Power India Ltd. INE878A01011 Industrial Capital Goods 123 0.36 0.01%

Gujarat Mineral Development Corporation Ltd. INE131A01031 Minerals/Mining 486 0.36 0.01%

JTEKT India Ltd. INE643A01035 Auto Ancillaries 359 0.35 0.01%

Jai Corp Ltd. INE070D01027 Industrial Products 283 0.34 0.01%

Indostar Capital Finance Ltd. INE896L01010 Finance 50 0.13 ^

ITI Ltd. INE248A01017 Telecom - Equipment & Accessories 111 0.13 ^

India Tourism Development Corp. Ltd. INE353K01014 Leisure Services 25 0.09 ^

Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@ INE528G01035 Banks 18626 0.00 ^

Unlisted Nil Nil












TREPS 220.04 3.29%




Scheme Riskometer


Benchmark name - S&P BSE 500 TRI


agencies.



@@ These represent the shares locked-in for a period of three years under clause no. 3(8)(a) of Yes Bank Limited Reconstruction Scheme, 2020. These shares, being not available for trading for three years, have been valued at Nil. Any

realization, post three year lock-in period, will be distributed to the set of investors existing as on March 13, 2020.




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Voltamp Transformers Ltd. INE540H01012 Industrial Capital Goods 18181 272.15 2.15%














Ingersoll - Rand (India) Ltd INE177A01018 Industrial Products 6925 78.53 0.62%



Kalpataru Power Transmission Ltd. INE220B01022 Power 42 0.18 ^

Unlisted Nil Nil












TREPS 608.12 4.80%




Scheme Riskometer



@ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation 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 agencies.



ICICI Prudential Mutual Fund

ICICI Prudential Retirement Fund - Pure Equity Plan





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A B C D E F G H I J

















JMC Projects (India) Ltd. ** INE890A08011 9.8 FITCH AA- 100 1002.51 3.21% 9.87


Tata Power Company Ltd. ** INE245A08141 9 FITCH AA 50 543.46 1.74% 6.01





IDFC First Bank Ltd. ** INE092T08EK5 8.25 CARE AA 50 507.13 1.63% 5.98










Non-Convertible debentures / Bonds Nil Nil











TREPS 6895.60 22.11%



Scheme Riskometer


Benchmark Name - NIFTY Composite Debt Index


@ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation 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 agencies.




ICICI Prudential Retirement Fund - Pure Debt Plan





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A B C D E F G H I J
















Unlisted Nil Nil


























TREPS 2043.07 29.04%



Scheme Riskometer


Benchmark Name - NIFTY 50 Hybrid Composite Debt 15:85 Index






ICICI Prudential Retirement Fund - Hybrid Conservative Plan





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A B C D E F G H I J





























Unlisted Nil Nil






















TREPS 2261.89 17.21%

Units of Real Estate Investment Trust (REITs) 171.32 1.30%

EMBASSY OFFICE PARKS REIT INE041025011 Units of Real Estate Investment Trust (REITs) 49000 171.32 1.30%



Scheme Riskometer


Benchmark name - CRISIL Hybrid 35+65 - Aggressive Index


Number of Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019- 1.Refer link: https://www.icicipruamc.com/docs/default-source/default-document-library/yes-

bank-valuation-16032020.pdf


ICICI Prudential Retirement Fund - Hybrid Aggressive Plan





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A B C D E F G H I J



















Sundaram Finance Ltd. INE660A01013 Finance 48722 1164.48 0.34%




















Unlisted Nil Nil










Nayara Energy Ltd. ** INE011A07115 8.75 CARE AA 750 7475.48 2.21% 8.86

IDBI Bank Ltd. (Tier II) ** INE008A08U68 9.4 CRISIL A+ 694 7188.79 2.12% 8.84 6.06

Muthoot Finance Ltd. ** INE414G07FF7 7.4 CRISIL AA+ 650000 6626.83 1.96% 6.42

Prism Johnson Ltd. ** INE010A08123 9.5 FITCH A+ 500 5100.45 1.51% 8.22







Tata Value Homes Ltd. ** INE069P08051 7.2 CARE AA 450 4532.61 1.34% 6.30

Tata Realty & Infrastructure Ltd. ** INE371K08151 7.3 ICRA AA 400 4115.96 1.22% 5.74

Manappuram Finance Ltd. ** INE522D07BW8 7.45 CRISIL AA 400 4083.23 1.21% 6.37



SIS Ltd. ** INE285J07041 7.9 CRISIL AA- 400 4004.62 1.18% 7.76

IDFC First Bank Ltd. ** INE092T08840 9.61 ICRA AA 350 3678.35 1.09% 7.23


Pune Solapur Expressway Pvt. Ltd. ** INE598K08019 8.41 ICRA AA(CE) 300 3046.95 0.90% 6.68

Tata Motors Ltd. ** INE155A08241 9.35 ICRA AA- 250 2679.39 0.79% 5.51

Godrej Properties Ltd. ** INE484J08022 7.5 ICRA AA 250 2555.37 0.76% 6.10




JM Financial Credit Solution Ltd. ** INE651J07846 8.35 ICRA AA 250 2507.05 0.74% 8.22

Bombay Burmah Trading Corporation Ltd. ** INE050A07022 8.8 FITCH AA 250 2500.33 0.74% 9.07






Oberoi Realty Ltd. ** INE093I07025 7.85 CARE AA+ 500 1688.69 0.50% 7.99



Muthoot Finance Ltd. ** INE414G07CN8 9 CRISIL AA+ 50000 519.72 0.15% 6.05


G R Infraprojects Ltd. ** INE201P08084 7.4 CRISIL AA 30 304.72 0.09% 6.56









IDFC First Bank Ltd. INE092T08527 8.95 ICRA AA 20 208.11 0.06% 7.65

NHPC Ltd. ** INE848E07849 8.5 FITCH AAA 100 107.59 0.03% 5.38

Britannia Industries Ltd. ** INE216A08027 5.5 CRISIL AAA 39024 11.31 ^ 5.53











ICICI Prudential Mutual FundICICI Prudential Regular Savings Fund


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A B C D E F G H I J







TREPS 79225.86 23.41%

Others 120.00 0.04%







The Federal Bank Ltd. $$ Banks 2500000 2446.25 0.72%

Scheme Riskometer


Benchmark name - Nifty 50 Hybrid Composite Debt 15:85 Index




$$ - Derivatives.








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A B C D E F G H I J



ICICI Prudential Gold ETF INF109KC1NT3 Finance 137636367 58605.57 99.89%

TREPS 501.76 0.86%



Scheme Riskometer


Benchmark name - Domestic Gold Prices

ICICI Prudential Mutual FundICICI Prudential Regular Gold Savings Fund (FOF)







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A B C D E F G H I J






































Unlisted Nil Nil












TREPS 270.69 3.49%




Scheme Riskometer





ICICI Prudential Mutual FundICICI Prudential Quant Fund






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A B C D E F G H I J





State Government of Chhattisgarh IN3520190023 7.28 SOV 3500000 3636.80 5.78% 6.47









State Government of Punjab IN2820170123 7.42 SOV 2000000 2092.05 3.32% 6.47

State Government of Andhra Pradesh IN1020170040 7.24 SOV 2000000 2074.49 3.30% 6.44


State Government of Uttarakhand IN3620170065 7.4 SOV 1532000 1601.41 2.54% 6.46

State Government of Kerala IN2020170063 7.19 SOV 1500000 1554.12 2.47% 6.43

State Government of Assam IN1220170063 7.3 SOV 500000 519.94 0.83% 6.46



Power Grid Corporation Of India Ltd. INE752E07OG5 7.2 CRISIL AAA 500 5247.22 8.33% 6.15

NABARD ** INE261F08CF9 6.57 ICRA AAA 500 5072.23 8.06% 6.25

Power Finance Corporation Ltd. ** INE134E08LH8 6.35 CRISIL AAA 1600 4787.90 7.61% 6.40

Export-Import Bank Of India ** INE514E08FN1 7.56 CRISIL AAA 250 2658.24 4.22% 6.17

Indian Railway Finance Corporation Ltd. ** INE053F07AC3 7.33 CRISIL AAA 250 2634.11 4.18% 6.20

Indian Railway Finance Corporation Ltd. ** INE053F07AB5 7.27 CRISIL AAA 200 2098.35 3.33% 6.20

Power Grid Corporation Of India Ltd. INE752E07OF7 7.3 CRISIL AAA 100 1052.31 1.67% 6.16














TREPS 1841.80 2.93%



Scheme Riskometer


Benchmark Name - NIFTY Composite Debt Index





ICICI Prudential Mutual FundICICI Prudential PSU Bond Plus SDL 40:60 Index FundPortfolio as on Oct 31,2021




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A B C D E F G H I J















Unlisted Nil Nil












TREPS 59.72 0.02%




Scheme Riskometer


Benchmark name - NIFTY Private Bank TRI





@@ These represent the shares locked-in for a period of three years under clause no. 3(8)(a) of Yes Bank Limited Reconstruction Scheme, 2020. These shares, being not available for trading for three years,

have been valued at Nil. Any realization, post three year lock-in period, will be distributed to the set of investors existing as on March 13, 2020.

ICICI Prudential Mutual FundICICI Prudential Private Banks ETFPortfolio as on Oct 31,2021




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A B C D E F G H I J



















Krsnaa Diagnostics Ltd. INE08LI01020 Healthcare Services 899247 6035.30 1.98%








Healthcare Global Enterprises Ltd. INE075I01017 Healthcare Services 983575 2218.95 0.73%

Windlas Biotech Ltd. INE0H5O01029 Pharmaceuticals 590377 1820.72 0.60%

Gufic Biosciences Ltd. INE742B01025 Pharmaceuticals 45899 87.09 0.03%

Unlisted Nil Nil














TREPS 17519.51 5.75%


Others 128.52 0.04%







Dr. Reddy's Laboratories Ltd. $$ Pharmaceuticals 141250 6591.43 2.16%

Scheme Riskometer


Benchmark name - S&P BSE Healthcare TRI







ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund




$$ - Derivatives.

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ICICI Prudential Nifty ETF INF109K012R6 Finance 2020722 3838.56 42.58%

ICICI Prudential S&P BSE 500 ETF INF109KC1V59 Finance 14607130 3650.32 40.49%

ICICI Prudential Healthcare ETF INF109KC1Q72 Finance 533006 462.97 5.14%

ICICI Prudential Private Banks ETF INF109KC1E35 Finance 214817 429.53 4.76%

ICICI PRUDENTIAL IT ETF INF109KC1N67 Finance 111720 392.86 4.36%

TREPS 244.95 2.72%



Scheme Riskometer



ICICI Prudential Mutual FundICICI Prudential Passive Strategy Fund (FOF)







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Government Securities Nil Nil















Reverse Repo 296198.64 23.34%

TREPS 966543.73 76.16%



Scheme Riskometer


Benchmark name - CRISIL Overnight Index

Number of Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019- 1.Refer link:

https://www.icicipruamc.com/docs/default-source/default-document-library/yes-bank-valuation-16032020.pdf

ICICI Prudential Mutual FundICICI Prudential Overnight FundPortfolio as on Oct 31,2021



@ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation 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 agencies.

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Unlisted Nil Nil












TREPS 1.86 0.08%




Scheme Riskometer


Benchmark name - Nifty 50 Value 20 TRI





@@ These represent the shares locked-in for a period of three years under clause no. 3(8)(a) of Yes Bank Limited Reconstruction Scheme, 2020. These shares, being not available for trading for three years, have been

valued at Nil. Any realization, post three year lock-in period, will be distributed to the set of investors existing as on March 13, 2020.

ICICI Prudential Mutual FundICICI Prudential NV20 ETF





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United Spirits Ltd. INE854D01024 Consumer Non Durables 401580 3804.37 2.30%



















Jindal Steel & Power Ltd. INE749A01030 Ferrous Metals 550335 2296.55 1.39%












Yes Bank Ltd. INE528G01035 Banks 12831406 1642.42 0.99%


Unlisted Nil Nil












TREPS 1064.56 0.64%




Scheme Riskometer


Benchmark name - Nifty Next 50 TRI






ICICI Prudential Nifty Next 50 Index Fund





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Unlisted Nil Nil












TREPS 2.68 0.01%




Scheme Riskometer


Benchmark name - Nifty Next 50 TRI



ICICI Prudential Mutual FundICICI Prudential Nifty Next 50 ETF





Valuation agencies.

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Unlisted Nil Nil












TREPS 1213.64 1.80%




Scheme Riskometer


Benchmark name - Nifty 100 Low Volatility 30 TRI



ICICI Prudential Mutual FundICICI Prudential Nifty Low Vol 30 ETF






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A B C D E F G H I J



ICICI Prudential Nifty Low Vol 30 ETF INF109KB10T8 Finance 14421979 20073.95 98.72%

TREPS 610.02 3.00%



Scheme Riskometer


Benchmark name - Nifty 100 Low Volatility 30 TRI

ICICI Prudential Mutual FundICICI Prudential Nifty Low Vol 30 ETF FOF







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Unlisted Nil Nil












TREPS 2407.17 1.07%




Scheme Riskometer









ICICI Prudential Mutual FundICICI Prudential Nifty Index Fund





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A B C D E F G H I J























































Unlisted Nil Nil












TREPS 4020.71 1.31%




Scheme Riskometer









ICICI Prudential Mutual FundICICI Prudential Nifty ETF





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A B C D E F G H I J

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A B C D E F G H I J









































































































Unlisted Nil Nil







ICICI Prudential Mutual FundICICI Prudential Nifty 100 ETF


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A B C D E F G H I J






TREPS 2.68 0.10%




Scheme Riskometer




Valuation agencies.



@@ These represent the shares locked-in for a period of three years under clause no. 3(8)(a) of Yes Bank Limited Reconstruction Scheme, 2020. These shares, being not available for trading for three years, have been valued at

Nil. Any realization, post three year lock-in period, will be distributed to the set of investors existing as on March 13, 2020.




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Equity shares Nil Nil



Apple Inc US0378331005 Technology Hardware, Storage & Peripherals 23304 2610.63 10.73%

Amazon com US0231351067 Internet & Direct Marketing Retail 714 1800.71 7.40%

Tesla Inc US88160R1014 Automobile Manufacturers 1747 1455.40 5.98%

Nvidia Corporation US67066G1040 Semiconductors 5363 1025.40 4.21%




Adobe Inc US00724F1012 Application Software 1022 497.06 2.04%

Netflix Inc US64110L1061 Movies & Entertainment 949 489.91 2.01%

Paypal Holdings Inc US70450Y1038 Data Processing & Outsourced Services 2520 438.32 1.80%

Cisco Systems Inc US17275R1023 Communications Equipment 9041 378.42 1.56%

Comcast Corp US20030N1019 Cable & Satellite 9826 377.92 1.55%

Pepsico Inc US7134481081 Soft Drinks 2965 358.32 1.47%

Broadcom Inc US11135F1012 Semiconductors 880 349.89 1.44%

Costco Wholesale US22160K1051 Hypermarkets & Super Centers 948 348.47 1.43%


Texas Instrument Inc US8825081040 Semiconductors 1992 279.29 1.15%

Intuit Inc US4612021034 Application Software 586 274.33 1.13%

Honeywell Internation India Pvt Ltd US4385161066 Industrial Conglomerates 1481 242.13 0.99%

Qualcomm Inc. US7475251036 Semiconductors 2420 240.77 0.99%

Advanced Micro Devices Inc US0079031078 Semiconductors 2602 233.95 0.96%

T- Mobile Us Inc US8725901040 Wireless Telecommunication Services 2677 230.28 0.95%

Moderna Inc US60770K1079 Biotechnology 865 223.31 0.92%

INTUITIVE SURGICAL INC COM US46120E6023 Health Care Equipment 765 206.60 0.85%

Starbucks (US) US8552441094 Restaurants 2529 200.61 0.82%

Charter Communications Inc US16119P1084 Cable & Satellite 394 198.85 0.82%

Applied Material (US) US0382221051 Semiconductor Equipment 1937 197.94 0.81%

Amgen Inc US0311621009 Biotechnology 1218 188.52 0.77%

Booking Holdings Inc US09857L1089 Hotels, Resorts & Cruise Lines 88 159.31 0.65%

Automatic Data Processing Inc US0530151036 Data Processing & Outsourced Services 907 152.27 0.63%

Analog Devices Inc US0326541051 Semiconductors 1152 149.46 0.61%

Mondelez International Inc US6092071058 Packaged Foods & Meats 2998 136.18 0.56%

CSX Corp US1264081035 Railroads 4836 130.81 0.54%

Gilead Sciences Inc US3755581036 Biotechnology 2689 130.47 0.54%

Lam Research Corporation US5128071082 Semiconductor Equipment 304 128.12 0.53%

Micron Technology Inc US5951121038 Semiconductors 2415 124.80 0.51%

Mercadolibre Inc US58733R1023 Internet & Direct Marketing Retail 106 117.40 0.48%

Autodesk US0527691069 Application Software 472 112.11 0.46%

Regeneron Pharmaceuticals Inc US75886F1075 Biotechnology 225 107.68 0.44%

Zoom Video Communications - DVR US98980L1017 Application Software 516 105.98 0.44%

ASML Holding NV-NY REG SHS USN070592100 Semiconductor Equipment 174 105.77 0.43%

Fiserv Inc US3377381088 Data Processing & Outsourced Services 1420 104.59 0.43%

Illumina Inc US4523271090 Life Sciences Tools & Services 335 103.98 0.43%

Atlassian Corporation Plc GB00BZ09BD16 Application Software 294 100.73 0.41%

JDCOM INC-ADR US47215P1066 Internet & Direct Marketing Retail 1693 99.11 0.41%

Activision Blizzard Inc US00507V1098 Interactive Home Entertainment 1668 97.53 0.40%

Dexcom Inc US2521311074 Health Care Equipment 207 96.47 0.40%

Lululemon Athletica Inc US5500211090 Apparel, Accessories & Luxury Goods 268 93.40 0.38%

KLA-Tencor corp US4824801009 Semiconductor Equipment 327 91.16 0.37%

IDEXX Laboratories Inc US45168D1046 Health Care Equipment 182 90.67 0.37%

Marvell Technology Inc US5738741041 Semiconductors 1766 90.47 0.37%

Crowdstrike Holdings Inc US22788C1053 Systems Software 427 89.99 0.37%


Docusign Inc US2561631068 Application Software 417 86.78 0.36%

NXP Semiconductors NV NL0009538784 Semiconductors 568 85.32 0.35%

Marriott International US5719032022 Hotels, Resorts & Cruise Lines 698 83.53 0.34%

Exelon (US) US30161N1019 Electric Utilities 2097 83.41 0.34%

Keurig Dr Pepper Inc US49271V1008 Soft Drinks 3041 82.07 0.34%

Synopsys Inc US8716071076 Application Software 327 81.48 0.33%

eBay Inc US2786421030 Internet & Direct Marketing Retail 1394 79.98 0.33%

Align Technology Inc US0162551016 Health Care Supplies 169 78.91 0.32%

Vertex Pharmaceuticals Inc US92532F1003 Biotechnology 556 76.89 0.32%

Cadence Design Systems Inc US1273871087 Application Software 593 76.77 0.32%

Monster Beverage Corporation US61174X1090 Soft Drinks 1134 72.08 0.30%

Paychex Inc US7043261079 Data Processing & Outsourced Services 776 71.54 0.29%

Xilinx Inc US9839191015 Semiconductors 530 71.34 0.29%

Cintas Corporation US1729081059 Diversified Support Services 220 71.25 0.29%

Kraft Heinz Co/The US5007541064 Packaged Foods & Meats 2624 70.43 0.29%

Oreilly Automotive Inc US67103H1077 Automotive Retail 147 68.41 0.28%

American Electric Power Co Inc US0255371017 Electric Utilities 1073 67.97 0.28%

Match Froup Inc US57667L1070 Interactive Media & Services 593 66.87 0.27%


Baidu Inc US0567521085 Interactive Media & Services 542 65.76 0.27%

Walgreens Boots Alliance Inc US9314271084 Drug Retail 1855 65.23 0.27%

Microchip Technology Inc. US5950171042 Semiconductors 1175 65.10 0.27%

Ross Stores Inc US7782961038 Apparel Retail 766 64.85 0.27%

Electronic Arts Inc US2855121099 Interactive Home Entertainment 610 63.98 0.26%

Biogen Inc US09062X1037 Biotechnology 319 63.62 0.26%

Copart Inc US2172041061 Diversified Support Services 507 58.88 0.24%

Okta Inc US6792951054 Internet Services & Infrastructure 307 56.75 0.23%

Xcel Energy Inc US98389B1008 Electric Utilities 1155 55.79 0.23%

Pinduoduo Inc - ADR US7223041028 Internet & Direct Marketing Retail 819 54.46 0.22%

Verisk Analytics Inc US92345Y1064 Research & Consulting Services 346 54.41 0.22%

ANSYS Inc US03662Q1058 Application Software 187 53.08 0.22%

Fastenal Co US3119001044 Trading Companies & Distributors 1233 52.63 0.22%

Seagen Inc US81181C1045 Biotechnology 390 51.43 0.21%

Paccar Inc US6937181088 Construction Machinery & Heavy 744 49.86 0.20%

Netease Inc -ADR US64110W1027 Interactive Home Entertainment 645 47.07 0.19%

Skyworks Solution Inc US83088M1027 Semiconductors 354 44.24 0.18%

Splink Inc US8486371045 Application Software 351 43.26 0.18%

CDW Corporation US12514G1085 Technology Distributors 294 41.04 0.17%

Verisign Inc US92343E1029 Internet Services & Infrastructure 240 39.96 0.16%

Peloton Interactive Inc - DVR US70614W1009 Leisure Products 582 39.80 0.16%

Sirius XM Holdings Inc US82968B1035 Cable & Satellite 8689 39.57 0.16%

Dollar Tree Inc US2567461080 General Merchandise Stores 482 38.84 0.16%

Cerner Ltd. US1567821046 Health Care Technology 634 35.22 0.14%

Check Point Software Technologies Inc IL0010824113 Systems Software 284 25.40 0.10%

Tripcom Group Ltd - ADR US89677Q1076 Hotels, Resorts & Cruise Lines 1132 24.18 0.10%

Incyte Corporation US45337C1027 Biotechnology 473 23.69 0.10%

Fox Corporation US35137L1052 Broadcasting 693 20.60 0.08%

Fox Corporation US35137L2043 Broadcasting 539 14.90 0.06%

Unlisted Nil Nil




ICICI Prudential Mutual FundICICI Prudential NASDAQ 100 Index Fund


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A B C D E F G H I J









TREPS 633.51 2.60%




Scheme Riskometer


Benchmark name - NASDAQ 100 TRI



agencies.






Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or

implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness,



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Angel Broking Ltd. INE732I01013 Capital Markets 506953 6303.96 0.96%
































Capacite Infraprojects Ltd. INE264T01014 Construction 1387302 2280.03 0.35%



Sandhar Technologies Ltd. INE278H01035 Auto Ancillaries 539297 1460.69 0.22%

Chennai Petroleum Corporation Ltd. INE178A01016 Petroleum Products 1048617 1286.13 0.20%






Nuvoco Vistas Corporation Ltd. INE118D01016 Cement & Cement Products 81637 430.92 0.07%


Unlisted Nil Nil

Debt Instruments 25.47 ^

Listed / Awaiting Listing On Stock Exchanges 25.47 ^

Non-Convertible debentures / Bonds 25.47 ^











TREPS 19117.65 2.90%




ICICI Prudential Mutual FundICICI Prudential Multicap Fund


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Scheme Riskometer


Benchmark name - NIFTY 500 Multicap 50:25:25 TRI









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Entertainment Network (India) Ltd. INE265F01028 Entertainment 1593694 2827.21 0.23%






Jagran Prakashan Ltd. INE199G01027 Media 3577432 2218.01 0.18%


D.B. Corp Ltd. INE950I01011 Media 1840755 1811.30 0.14%

Tamil Nadu Newsprint & Papers Ltd. INE107A01015 Paper 1281812 1682.38 0.13%





Oil & Natural Gas Corporation Ltd. (Covered call) $$ Oil -831600 -30.77 ^

UPL Ltd. (Covered call) $$ Pesticides -169000 -35.15 ^



Preference Shares 1704.05 0.14%


Unlisted Nil Nil











Nirma Ltd. ** INE091A08149 9.5 CRISIL AA- 600 6093.25 0.49% 6.89

Nuvoco Vistas Corporation Ltd. ** INE118D07120 9.15 CRISIL AA 500 5126.16 0.41% 5.86


Tata Motors Ltd. ** INE155A08233 9.6 CARE AA- 250 2609.19 0.21% 4.98

ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08TZ5 8.55 ICRA AA+ 250 2566.09 0.21% 8.15 5.37

IDFC First Bank Ltd. ** INE092T08CB8 8.607 ICRA AA 150 1529.66 0.12% 5.68



















Units of Mutual Fund 38805.07 3.10%

ICICI Prudential Gold ETF INF109KC1NT3 FINANCE 91134500 38805.07 3.10%

TREPS 137146.55 10.96%

Units of Infrastructure Investment Trusts (InvITs) 15052.53 1.20%

India Infrastructure Trust INE05KD23015 Units of Infrastructure Investment Trusts 15000000 15052.53 1.20%



Others 19209.76 1.54%




Details of Stock Future / Index Future & commodity future



Sun Pharmaceutical Industries Ltd. $$ Pharmaceuticals -140000 -1115.80 -0.09%

Bharti Airtel Ltd. $$ Telecom - Services -377200 -2596.27 -0.21%

The Federal Bank Ltd. $$ Banks -4000000 -3914.00 -0.31%

ICICI Prudential Mutual FundICICI Prudential Multi-Asset Fund


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ICICI Bank Ltd. $$ Banks -1287000 -10351.98 -0.83%

Nifty Bank $$ Index Futures -73375 -28846.98 -2.31%

Nifty 50 Index $$ Index Futures -230000 -40745.19 -3.26%

Exchange Traded Commodity Derivatives

A) LISTED ON COMMODITY EXCHANGES (Quantity in Lots)

Gold (1 KG-1000 GMS) Commodity December 2021 Future $$ Gold 1730 82408.55 6.59%

Gold (1 KG-1000 GMS) Commodity February 2022 Future $$ Gold 200 9531.00 0.76%

Scheme Riskometer


Benchmark name - Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%)

Note- 1 : Index/ Stock futures/ Commodity Futures are provided towards end of the table.



$$ - Derivatives.





Number of Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019- 1.Refer link: https://www.icicipruamc.com/docs/default-source/default-document-library/yes-bank-

valuation-16032020.pdf

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Axis Bank Ltd. ** INE238A165W1 CRISIL A1+ 4000 19790.00 1.49% 3.84

Axis Bank Ltd. ** INE238A164W4 CRISIL A1+ 12500 12385.90 0.93% 3.70

Axis Bank Ltd. INE238A163W6 CRISIL A1+ 10000 9911.82 0.74% 3.69

SBM Bank (India) Ltd. ** INE07PX16178 ICRA A1+ 5000 4983.89 0.37% 4.07




Can Fin Homes Ltd. ** INE477A14BJ4 ICRA A1+ 8000 39851.16 3.00% 3.90

Tata Motors Ltd. ** INE155A14SA9 CRISIL A1+ 8000 39469.20 2.97% 4.13

Tata Teleservices Ltd. ** INE037E14985 CRISIL A1+ 6500 32386.02 2.43% 4.28

Mahindra & Mahindra Financial Services Ltd. ** INE774D14QV1 CRISIL A1+ 6000 29597.85 2.22% 4.55


Reliance Industries Ltd. ** INE002A14IS6 CRISIL A1+ 5000 24995.18 1.88% 3.52

Reliance Industries Ltd. ** INE002A14JG9 CRISIL A1+ 5000 24882.40 1.87% 3.75

Reliance Jio Infocomm Ltd. ** INE110L14QA5 CRISIL A1+ 5000 24364.60 1.83% 4.18


LIC Housing Finance Ltd. ** INE115A14DF4 CRISIL A1+ 4000 19788.80 1.49% 3.98

Barclays Investments & Loans (India) Ltd. ** INE704I14EQ3 CRISIL A1+ 4000 19668.92 1.48% 4.80

Cholamandalam Investment And Finance Company Ltd. ** INE121A14TM4 CRISIL A1+ 3000 14839.01 1.12% 4.50



Can Fin Homes Ltd. ** INE477A14BL0 ICRA A1+ 3000 14577.92 1.10% 4.58

Standard Chartered Investment & Loan (India) Ltd. ** INE403G14OP7 CRISIL A1+ 2200 10893.50 0.82% 4.58

Standard Chartered Investment & Loan (India) Ltd. ** INE403G14OM4 CRISIL A1+ 2100 10353.15 0.78% 4.75

Sharekhan Ltd ** INE211H14112 ICRA A1+ 2000 9937.95 0.75% 4.30


Credit Suisse Finance (India) Pvt. Ltd. ** INE996L14250 CRISIL A1+ 2000 9896.45 0.74% 4.39

HDFC Credila Financial Services Pvt. Ltd. ** INE539K14AO2 CRISIL A1+ 2000 9894.80 0.74% 4.62

Kotak Mahindra Investments Ltd. ** INE975F14VL0 CRISIL A1+ 2000 9871.50 0.74% 4.53

Can Fin Homes Ltd. ** INE477A14BM8 ICRA A1+ 2000 9782.93 0.74% 4.45

Tata Capital Housing Finance Ltd. ** INE033L14LT0 CRISIL A1+ 2000 9737.57 0.73% 4.24

Barclays Investments & Loans (India) Ltd. ** INE704I14EO8 CRISIL A1+ 1500 7395.93 0.56% 4.80


Export-Import Bank Of India INE514E14PQ1 CRISIL A1+ 1000 4975.94 0.37% 3.53

Infina Finance Pvt. Ltd. ** INE879F14DY5 CRISIL A1+ 1000 4970.79 0.37% 4.29

Infina Finance Pvt. Ltd. ** INE879F14EC9 CRISIL A1+ 1000 4966.73 0.37% 4.29

Credit Suisse Finance (India) Pvt. Ltd. ** INE996L14235 CRISIL A1+ 1000 4925.88 0.37% 4.74

Cholamandalam Investment And Finance Company Ltd. ** INE121A14TH4 CRISIL A1+ 1000 4915.99 0.37% 4.69

Axis Securities Ltd. ** INE110O14369 ICRA A1+ 1000 4915.82 0.37% 4.70











Reverse Repo (07-01-2022) 23331.30 1.75% 3.65

TREPS 136086.90 10.23%



Scheme Riskometer





ICICI Prudential Mutual FundICICI Prudential Money Market Fund





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Benchmark name - CRISIL Money Market Index

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A B C D E F G H I J



















Grindwell Norton Ltd. INE536A01023 Industrial Products 97570 1580.24 1.68%





























Mastek Ltd. INE759A01021 Software 9826 270.96 0.29%




ConocoPhillips Co US20825C1045 Oil & Gas Exploration & Production 48941 2726.31 2.90%



SAP SE (SAP) US8030542042 Application Software 15580 1686.86 1.80%

Bank of America Corp US0605051046 Diversified Banks 40340 1441.40 1.54%


Lyondellbasell Indu-CL A NL0009434992 Commodity Chemicals 19772 1372.45 1.46%






Diageo plc US25243Q2057 Distillers & Vintners 5130 766.01 0.82%

Raytheon Technologies Corp US75513E1010 Aerospace & Defense 10600 704.39 0.75%

Northrop Grumman Corp US6668071029 Aerospace & Defense 2626 701.51 0.75%


Unlisted Nil Nil












TREPS 7945.53 8.46%






agencies.



ICICI Prudential Mutual FundICICI Prudential MNC Fund





Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express

or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness,



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Scheme Riskometer


Benchmark name - Nifty MNC TRI

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Unlisted Nil Nil












TREPS 1.04 0.04%




Scheme Riskometer


Benchmark name - S&P BSE Midcap Select TRI



ICICI Prudential Mutual FundICICI Prudential Midcap Select ETF





Valuation agencies.

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Barbeque Nation Hospitality INE382M01027 Leisure Services 135270 1688.98 0.53%


Sansera Engineering Ltd. INE953O01021 Auto Ancillaries 215060 1521.33 0.48%







Unlisted Nil Nil












TREPS 15320.59 4.82%




Scheme Riskometer



ICICI Prudential Mutual FundICICI Prudential Midcap Fund






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A B C D E F G H I J


Benchmark name - Nifty Midcap 150 TRI

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A B C D E F G H I J




Adani total gas Ltd. INE399L01023 Gas 14205 204.47 2.27%










Godrej Properties Ltd. INE484J01027 Construction 6042 134.94 1.50%








Tata Elxsi Ltd. INE670A01012 Software 1775 104.23 1.16%

Balkrishna Industries Ltd. INE787D01026 Auto Ancillaries 4202 103.37 1.15%








Petronet LNG Ltd. INE347G01014 Gas 38754 88.96 0.99%














JSW Energy Ltd INE121E01018 Power 21235 74.04 0.82%




Tube Investments of India Ltd. INE974X01010 Auto Ancillaries 5084 71.00 0.79%











Navin Fluorine International Ltd. INE048G01026 Chemicals 1796 59.96 0.66%


ABB India Ltd. INE117A01022 Industrial Capital Goods 2752 58.34 0.65%



APL Apollo Tubes Ltd. INE702C01027 Ferrous Metals 7102 56.82 0.63%










Kajaria Ceramics Ltd. INE217B01036 Consumer Durables 4295 52.45 0.58%

Aavas Financiers Ltd. INE216P01012 Finance 1837 51.45 0.57%




MAX Healthcare Institute Ltd INE027H01010 Healthcare Services 14467 47.94 0.53%

Honeywell Automation India Ltd. INE671A01010 Industrial Capital Goods 111 46.55 0.52%







Rajesh Exports Ltd. INE343B01030 Consumer Durables 7026 44.84 0.50%






Hindustan Zinc Ltd. INE267A01025 Non - Ferrous Metals 13097 40.78 0.45%









Hatsun Agro Product Ltd. INE473B01035 Consumer Non Durables 2895 38.72 0.43%


Kansai Nerolac Paints Ltd. INE531A01024 Consumer Non Durables 6975 38.02 0.42%

Sona Blw Precision Forgings Ltd. INE073K01018 Auto Ancillaries 5622 36.41 0.40%


3M India Ltd. INE470A01017 Consumer Non Durables 143 36.32 0.40%


Aditya Birla Capital Ltd. INE674K01013 Finance 36170 34.98 0.39%

Reliance Nippon Life Asset Management Ltd. INE298J01013 Capital Markets 8343 34.90 0.39%

CRISIL Ltd. INE007A01025 Finance 1244 34.86 0.39%



Castrol India Ltd. INE172A01027 Petroleum Products 25021 34.57 0.38%




ICICI Prudential Mutual FundICICI Prudential Midcap 150 ETF


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A B C D E F G H I JGlaxosmithkline Pharmaceuticals Ltd. INE159A01016 Pharmaceuticals 2191 32.95 0.37%


Solar Industries India Ltd. INE343H01029 Chemicals 1266 31.49 0.35%


Prestige Estates Projects Ltd. INE811K01011 Construction 7256 30.92 0.34%






Thermax Ltd. INE152A01029 Industrial Capital Goods 2039 28.10 0.31%

Union Bank Of India INE692A01016 Banks 59993 27.69 0.31%

Macrotech Developers Ltd. INE670K01029 Construction 2544 27.07 0.30%

Suven Pharmaceuticals Ltd. INE03QK01018 Pharmaceuticals 5268 26.79 0.30%

Vinati Organics Ltd. INE410B01037 Chemicals 1400 26.77 0.30%

Linde India Ltd. INE473A01011 Chemicals 1107 25.51 0.28%

Alkyl Amines Chemicals Ltd. INE150B01039 Chemicals 684 24.65 0.27%


Sumitomo Chemical India Ltd. INE258G01013 Pesticides 6446 24.25 0.27%

Bank Of India INE084A01016 Banks 40245 24.11 0.27%


Ttk Prestige Ltd. INE690A01010 Consumer Durables 215 23.51 0.26%

Dhani services Ltd. INE274G01010 Capital Markets 13076 23.22 0.26%

Indian Railway Finance Corporation Ltd. INE053F01010 Finance 94486 22.87 0.25%



Blue Dart Express Ltd. INE233B01017 Transportation 308 20.50 0.23%

The New India Assurance Company Ltd. INE470Y01017 Insurance 12764 19.45 0.22%

Godrej Industries Ltd. INE233A01035 Consumer Non Durables 3307 19.20 0.21%





Vaibhav Global Ltd. INE884A01027 Retailing 2624 15.08 0.17%

ITI Ltd. INE248A01017 Telecom - Equipment & Accessories 4829 5.67 0.06%

Unlisted Nil Nil












TREPS 125.35 1.39%




Scheme Riskometer


Benchmark name - Nifty Midcap 150 TRI






agencies.

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Bharat Sanchar Nigam Ltd. ** INE103D08021 6.79 CRISIL AAA(CE) 1650 16483.30 2.28% 6.92

The Great Eastern Shipping Company Ltd. ** INE017A08284 7.99 CARE AA+ 1500 15278.10 2.12% 7.31













Mahindra Rural Housing Finance Ltd. ** INE950O08204 6.85 FITCH AA+ 1000 10042.16 1.39% 6.48

Jhajjar Power Ltd. ** INE165K07027 9.99 FITCH AA+(CE) 90 9288.16 1.29% 9.31

Oriental Nagpur Betul Highway Ltd. ** INE105N07209 8.28 CRISIL AAA 8237 8405.45 1.17% 7.92











IDFC First Bank Ltd. ** INE092T08BS4 8.67 ICRA AA 504 5204.62 0.72% 7.46






GR Phagwara Expressway Ltd. ** INE207Y07010 6.35 CARE AAA 500 4990.15 0.69% 6.53

Aadhar Housing Finance Ltd. ** INE883F07223 7.1 CARE AA 490 4922.06 0.68% 6.92




SP Jammu Udhampur Highway Ltd. ** INE923L07217 9.15 ICRA AA- 378 3840.60 0.53% 8.87




IDFC First Bank Ltd. ** INE092T08BP0 9.38 ICRA AA 317 3330.54 0.46% 7.34


IDFC First Bank Ltd. ** INE092T08BR6 8.49 ICRA AA 316 3254.77 0.45% 7.37



Power Finance Corporation Ltd. ** INE134E08JC3 7.44 CRISIL AAA 250 2618.61 0.36% 6.40


Tata Steel Ltd. ** INE081A08231 7.7 FITCH AA 250 2592.51 0.36% 6.42


Power Finance Corporation Ltd. ** INE134E08IO0 7.23 CRISIL AAA 250 2588.78 0.36% 6.40







IDFC First Bank Ltd. ** INE092T08BY2 8.7 ICRA AA 200 2066.94 0.29% 7.59



IDFC First Bank Ltd. ** INE092T08BO3 9.36 ICRA AA 185 1940.71 0.27% 7.34

IDFC First Bank Ltd. ** INE092T08BU0 8.7 ICRA AA 185 1910.40 0.26% 7.59



Pune Solapur Expressway Pvt. Ltd. ** INE598K07037 8.8 ICRA AA- 194 1845.48 0.26% 7.37

Power Finance Corporation Ltd. ** INE134E08HD5 8.39 CRISIL AAA 150 1616.02 0.22% 5.85

Mahindra Integrated Township Ltd. ** INE378T07043 8.4 FITCH AA- 150 1504.11 0.21% 8.21



IDFC First Bank Ltd. ** INE092T08BN5 9.3 ICRA AA 100 1046.90 0.15% 7.34

Muthoot Finance Ltd. ** INE414G07FT8 7.1 CRISIL AA+ 100000 1013.82 0.14% 6.50

Power Finance Corporation Ltd. ** INE134E08JQ3 8.95 CRISIL AAA 81 904.68 0.13% 6.78







Patel KNR Heavy Infrastructures Ltd. ** INE555J07187 10.3 CARE AA+ 590 597.35 0.08% 7.12








IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** INE095A08066 9.5 CRISIL AA 50 505.47 0.07% 9.32 6.24

Rural Electrification Corporation Ltd. ** INE020B08BS3 8.8 CRISIL AAA 20 221.36 0.03% 6.92


Rural Electrification Corporation Ltd. ** INE020B08BQ7 8.85 CRISIL AAA 5 55.44 0.01% 6.92







Bangalore Airport Hotel Ltd. ** INE119L07014 8.1 FITCH AA+(CE) 2500 24984.30 3.46% 8.11


ICICI Prudential Medium Term Bond Fund


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A B C D E F G H I JSecuritized Debt Instruments Nil Nil









TREPS 116605.43 16.16%




ICICI Bank Ltd- MD -07-Aug-2023 -10000.00 -1.39%

HDFC Bank Ltd- MD -07-Aug-2023 -10000.00 -1.39%

Hongkong & Shanghai Banking Corpn- MD -24-Nov-2025 -10000.00 -1.39%


Scheme Riskometer


Benchmark name - CRISIL Medium Term Debt Index










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Hindustan oil exploration company Ltd INE345A01011 Oil 383958 647.35 1.05%








Reliance Industries Ltd. - Partly Paid Shares IN9002A01032 Petroleum Products 18137 345.05 0.56%


Andhra Paper Ltd INE435A01028 Paper 136390 313.08 0.51%



Unlisted Nil Nil












TREPS 1476.82 2.40%




Scheme Riskometer


Benchmark name - S&P BSE India Manufacturing TRI



ICICI Prudential Mutual FundICICI Prudential Manufacturing Fund






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Unlisted Nil Nil












TREPS 76.51 2.00%




Scheme Riskometer


Benchmark name - Nifty LargeMidcap 250 TRI



ICICI Prudential Mutual FundICICI Prudential Long Term Wealth Enhancement Fund






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Thomas Cook (India) Ltd. INE332A01027 Leisure Services 3205804 2250.47 0.22%





Unlisted Nil Nil












TREPS 19790.97 1.96%




Scheme Riskometer



ICICI Prudential Mutual FundICICI Prudential Long Term Equity Fund (Tax Saving)






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A B C D E F G H I JBenchmark name - Nifty 500 TRI

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A B C D E F G H I J













Indian Railway Finance Corporation Ltd. ** INE053F09GX2 8.79 CRISIL AAA 21 238.08 0.34% 6.82

Indian Railway Finance Corporation Ltd. ** INE053F09EL2 8.75 CRISIL AAA 6 67.27 0.10% 6.04

NABARD ** INE261F08BE4 8.62 CRISIL AAA 1 11.32 0.02% 6.99














TREPS 39.82 0.06%



Scheme Riskometer


Benchmark name - Nifty Long Duration Debt Index





ICICI Prudential Mutual FundICICI Prudential Long Term Bond FundPortfolio as on Oct 31,2021




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A B C D E F G H I J




















Reliance Retail Ventures Ltd ** INE929O14354 CRISIL A1+ 14000 69897.31 1.97% 3.58

Mangalore Refinery and Petrochemicals Ltd. ** INE103A14363 ICRA A1+ 12000 59917.38 1.68% 3.60

NLC India Ltd. ** INE589A14363 FITCH A1+ 12000 59832.18 1.68% 3.53


Reliance Jio Infocomm Ltd. INE110L14PQ3 CRISIL A1+ 10000 49955.65 1.40% 3.60

Reliance Industries Ltd. ** INE002A14IU2 CRISIL A1+ 10000 49951.10 1.40% 3.58

Reliance Industries Ltd. ** INE002A14IX6 CRISIL A1+ 10000 49887.65 1.40% 3.58

Hindustan Petroleum Corporation Ltd. ** INE094A14HO4 CRISIL A1+ 10000 49858.80 1.40% 3.57

Reliance Jio Infocomm Ltd. ** INE110L14PT7 CRISIL A1+ 10000 49820.15 1.40% 3.77

Adani Ports and Special Economic Zone Ltd. ** INE742F14PU7 ICRA A1+ 10000 49704.10 1.40% 4.10

Adani Ports and Special Economic Zone Ltd. ** INE742F14PV5 ICRA A1+ 10000 49687.45 1.40% 4.10

Reliance Industries Ltd. ** INE002A14JG9 CRISIL A1+ 9000 44788.32 1.26% 3.75


Indus Towers Ltd. ** INE121J14143 ICRA A1+ 8000 39883.60 1.12% 3.80

Hindustan Petroleum Corporation Ltd. ** INE094A14HU1 CRISIL A1+ 6000 29956.23 0.84% 3.56

Tata Steel Ltd. ** INE081A14BR7 FITCH A1+ 6000 29930.22 0.84% 3.70

SBI Cards & Payment Services Pvt. Ltd. ** INE018E14PE9 CRISIL A1+ 6000 29894.73 0.84% 4.29

Reliance Jio Infocomm Ltd. ** INE110L14PU5 CRISIL A1+ 6000 29788.38 0.84% 3.87

Reliance Retail Ventures Ltd INE929O14438 CRISIL A1+ 6000 29721.96 0.84% 3.88


Reliance Industries Ltd. ** INE002A14IR8 CRISIL A1+ 5000 25000.00 0.70% 3.52

NLC India Ltd. ** INE589A14348 FITCH A1+ 5000 24964.05 0.70% 3.51

TVS Credit Services Ltd. ** INE729N14FT1 CRISIL A1+ 5000 24931.23 0.70% 4.58

Muthoot Finance Ltd. ** INE414G14SA7 CRISIL A1+ 5000 24922.53 0.70% 4.54

TVS Credit Services Ltd. ** INE729N14FU9 CRISIL A1+ 5000 24862.53 0.70% 4.39

Reliance Industries Ltd. ** INE002A14JH7 CRISIL A1+ 5000 24854.45 0.70% 3.75

Reliance Industries Ltd. ** INE002A14JI5 CRISIL A1+ 5000 24814.43 0.70% 3.85

Bharat Oman Refineries Ltd. ** INE322J14295 CRISIL A1+ 4660 23235.13 0.65% 3.64

Chennai Petroleum Corporation Ltd. ** INE178A14GX8 CRISIL A1+ 4500 22462.38 0.63% 3.60


Tata Steel Ltd. ** INE081A14BQ9 FITCH A1+ 4200 20904.58 0.59% 3.88


Manappuram Finance Ltd. ** INE522D14NG2 CRISIL A1+ 4000 19921.42 0.56% 4.50


Godrej Agrovet Ltd. ** INE850D14JZ5 ICRA A1+ 3000 14988.02 0.42% 3.65

Vardhman Textiles Ltd. ** INE825A14924 CRISIL A1+ 3000 14969.04 0.42% 3.60

Alembic Pharmaceuticals Ltd. ** INE901L14946 CRISIL A1+ 3000 14967.12 0.42% 3.65


GIC Housing Finance Ltd. ** INE289B14HP5 CRISIL A1+ 3000 14959.89 0.42% 3.92

HDFC Securities Ltd ** INE700G14884 CRISIL A1+ 3000 14915.40 0.42% 4.23

Muthoot Finance Ltd. ** INE414G14SC3 CRISIL A1+ 3000 14910.95 0.42% 4.36


HDFC Credila Financial Services Pvt. Ltd. ** INE539K14AO2 CRISIL A1+ 3000 14842.20 0.42% 4.62

Tata Power Renewable Energy Ltd. ** INE607M14616 CRISIL A1+ 2500 12479.69 0.35% 3.72


Network18 Media & Investments Ltd. ** INE870H14MY1 ICRA A1+ 2000 9978.23 0.28% 3.62

Network18 Media & Investments Ltd. ** INE870H14MZ8 ICRA A1+ 2000 9975.27 0.28% 3.62



SRF Ltd. ** INE647A14880 CRISIL A1+ 2000 9960.22 0.28% 3.94

Network18 Media & Investments Ltd. ** INE870H14NC5 ICRA A1+ 2000 9954.46 0.28% 3.80

Aditya Birla Money Ltd. ** INE865C14GJ5 CRISIL A1+ 2000 9948.66 0.28% 4.49

Tata Power Renewable Energy Ltd. ** INE607M14624 CRISIL A1+ 2000 9947.00 0.28% 3.89

Sharekhan BNP Paribas Financial Services Ltd ** INE550X14714 ICRA A1+ 2000 9946.10 0.28% 4.30

Motherson Sumi Systems Ltd. ** INE775A14764 CRISIL A1+ 2000 9941.90 0.28% 4.02

The Ramco Cements Ltd. ** INE331A14LL8 CRISIL A1+ 2000 9941.74 0.28% 3.82


Kotak Securities Ltd. ** INE028E14JC5 CRISIL A1+ 2000 9919.16 0.28% 4.44

Infina Finance Pvt. Ltd. ** INE879F14EZ0 CRISIL A1+ 2000 9913.17 0.28% 4.57


Deutsche Investments India Pvt. Ltd. ** INE144H14ES0 CRISIL A1+ 1500 7484.86 0.21% 4.62

Infina Finance Pvt. Ltd. ** INE879F14EP1 CRISIL A1+ 1500 7484.40 0.21% 4.48

Bajaj Financial Security Ltd. ** INE01C314114 CRISIL A1+ 1500 7478.09 0.21% 4.46

Julius Baer Capital (India) Pvt. Ltd. ** INE824H14FT2 CRISIL A1+ 1500 7434.70 0.21% 4.58


Carat Lane Trading Pvt Ltd ** INE015Y14195 ICRA A1+ 1100 5475.83 0.15% 4.24

HDFC Securities Ltd INE700G14744 CRISIL A1+ 1000 4995.13 0.14% 4.45


Cholamandalam Investment And Finance Company Ltd. INE121A14TB7 CRISIL A1+ 1000 4989.80 0.14% 4.39

Axis Securities Ltd. ** INE110O14336 ICRA A1+ 1000 4985.43 0.14% 4.45


Infina Finance Pvt. Ltd. ** INE879F14EY3 CRISIL A1+ 1000 4974.34 0.14% 4.38

DCM Shriram Ltd. ** INE499A14CQ1 CRISIL A1+ 1000 4972.96 0.14% 3.97



Godrej Agrovet Ltd. ** INE850D14KB4 ICRA A1+ 500 2494.76 0.07% 3.65

Creamline Dairy Products Ltd ** INE412L14068 CRISIL A1+ 500 2491.69 0.07% 4.20

Creamline Dairy Products Ltd ** INE412L14084 CRISIL A1+ 500 2480.18 0.07% 4.42



ICICI Prudential Liquid Fund


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A B C D E F G H I J91 Days Treasury Bills IN002021X256 SOV 90000000 89733.24 2.52% 3.50









GOI Strips 2021 IN001221C067 SOV 2000000 1991.53 0.06% 3.53


Reverse Repo 559138.04 15.72%

REVERSE REPO (02-11-21) 72,755.43 2.05%

REVERSE REPO (03-11-21) 81,731.50 2.30%

REVERSE REPO (07-01-22) 46,661.59 1.31% 3.65

REVERSE REPO (01-11-21) 3,57,989.52 10.07%

TREPS 337049.45 9.48%



Scheme Riskometer


Benchmark name - CRISIL Liquid Fund Index








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A B C D E F G H I J



















TREPS 154494.67 98.91%



Scheme Riskometer


Benchmark name - S&P BSE Liquid Rate Index



ICICI Prudential Mutual FundICICI Prudential Liquid ETFPortfolio as on Oct 31,2021



@ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation 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 agencies.

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A B C D E F G H I J














































HDFC Ltd. (Warrants) INE001A13049 Finance 223800 1902.30 0.52%














Ashoka Buildcon Ltd. INE442H01029 Construction 638906 668.93 0.18%








Cholamandalam Investment And Finance Company Ltd. INE121A01024 Finance 2030 12.48 ^

Bank Of Baroda INE028A01039 Banks 2399 2.34 ^

Unlisted Nil Nil













TREPS 14951.62 4.07%


Others 659.11 0.18%








ICICI Prudential Mutual FundICICI Prudential Large & Mid Cap Fund




$$ - Derivatives.

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A B C D E F G H I J

Scheme Riskometer


Benchmark name - Nifty LargeMidcap 250 TRI




Valuation agencies.



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A B C D E F G H I J














Unlisted Nil Nil












TREPS 123.39 0.05%




Scheme Riskometer


Benchmark name - NIFTY IT TRI



ICICI Prudential Mutual FundICICI Prudential IT ETFPortfolio as on Oct 31,2021





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A B C D E F G H I J























JMC Projects (India) Ltd. INE890A01024 Construction 2050405 2215.46 1.53%






Cochin Shipyard Ltd. INE704P01017 Industrial Capital Goods 500000 1747.00 1.21%











TD Power Systems Ltd. INE419M01019 Industrial Capital Goods 319964 1074.28 0.74%








Unlisted Nil Nil












TREPS 9748.66 6.74%




Scheme Riskometer


Benchmark name - S&P BSE India Infrastructure TRI



ICICI Prudential Mutual FundICICI Prudential Infrastructure Fund






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Himatsingka Seide Ltd. INE049A01027 Textile Products 975993 2422.41 0.58%












Unlisted Nil Nil














TREPS 16303.24 3.90%


Others 828.94 0.20%








Scheme Riskometer






ICICI Prudential Mutual FundICICI Prudential India Opportunities Fund




$$ - Derivatives.

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A B C D E F G H I JBenchmark name - Nifty 500 TRI

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A B C D E F G H I J



Quantum Long Term Equity Value Fund - Direct Plan - Growth INF082J01036 Finance 838938 659.99 15.45%

Invesco India Contra Fund - Direct Plan - Growth INF205K01LE4 Financial Services 542234 473.59 11.08%

ICICI Prudential Focused Equity Fund - Direct - Growth INF109K018N2 Finance 810245 444.74 10.41%

ICICI Prudential India Opportunities Fund - Direct Plan - Growth INF109KC1RH9 Finance 2307559 419.05 9.81%

ICICI Prudential Business Cycle Fund - Direct - Growth INF109KC1P24 Finance 3177366 414.96 9.71%

Reliance CPSE ETF INF457M01133 Capital Markets 1289500 381.18 8.92%

ICICI Prudential Dividend Yield Equity Fund Direct - Growth INF109KA1UA0 Finance 1263861 353.12 8.26%

Parag Parikh Flexi Cap Fund - Direct - Growth INF879O01027 Finance 612241 325.37 7.62%

UTI Transportation and Logistic Fund - Direct - Growth INF789F01SH5 Capital Markets 223728 325.32 7.61%

Franklin India Equity Advantage Fund - Direct- Growth INF090I01IN1 Finance 145765 196.23 4.59%

SBI Contra Fund - Direct - Growth INF200K01RA0 Finance 24044 50.14 1.17%

TREPS 51.94 1.22%



Scheme Riskometer




ICICI Prudential India Equity (FOF)






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A B C D E F G H I J



ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth INF109K015A5 Finance 51443737 19458.54 61.02%

ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1 Finance 37004758 8979.43 28.16%


ICICI Prudential Smallcap Fund - Direct - Growth INF109K015M0 Finance 2605944 1421.02 4.46%

TREPS 226.41 0.71%



Scheme Riskometer


Benchmark name - NIFTY 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%)


ICICI Prudential Income Optimizer Fund (FOF)






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A B C D E F G H I J
























Unlisted Nil Nil












TREPS 0.13 ^




Scheme Riskometer


Benchmark name - Nifty Healthcare TRI





ICICI Prudential Mutual FundICICI Prudential Healthcare ETFPortfolio as on Oct 31,2021




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A B C D E F G H I J


Gold 200492.18 97.93%

Gold (995 Purity) ^ Gold 4194 200492.18 97.93%

TREPS 145.29 0.07%



Scheme Riskometer


Benchmark name - LBMA AM Fixing Prices





ICICI Prudential Mutual FundICICI Prudential Gold ETFPortfolio as on Oct 31,2021

^ - Physical Gold.



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A B C D E F G H I J


Units of Mutual Funds/ Foreign Securities 9938.80 97.50%

Nordea 1 - Global Stable Equity Fund - Unhedged LU1094103063 Mutual Fund 360656 9938.80 97.50%

TREPS 328.86 3.23%



Scheme Riskometer


Benchmark name - MSCI World - Net Return Index

ICICI Prudential Mutual FundICICI Prudential Global Stable Equity Fund (FOF)




Valuation agencies.



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A B C D E F G H I J



Nippon India ETF Hang Seng Bees INF204KB19I1 Capital Markets 2199624 7125.46 29.78%

Franklin Asian Equity Fund - Direct - Growth INF090I01IZ5 Finance 21301430 6984.59 29.19%

Nippon Japan Equity Fund - Direct plan - Growth INF204KA1SI1 Capital Markets 26454952 4983.77 20.83%


Aditya BIR Sunlife Commodity EQ-AGR-PL- Direct - Growth INF209K01VL0 Finance 306216 104.95 0.44%

TREPS 685.66 2.87%



Scheme Riskometer


Benchmark name - S&P Global 1200 Index (80%) + S&P BSE Sensex TRI (20%)

ICICI Prudential Mutual FundICICI Prudential Global Advantage Fund (FOF)




agencies.



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A B C D E F G H I J








































TREPS 10009.21 3.06%




IndusInd Bank Ltd- MD -28-Aug-2023 -10000.00 -3.06%

Axis Bank Ltd- MD -30-Apr-2024 -5000.00 -1.53%

ICICI Bank Ltd- MD -30-Apr-2024 -5000.00 -1.53%




Scheme Riskometer


Benchmark name - CRISIL Dynamic Gilt Index






ICICI Prudential Gilt Fund





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A B C D E F G H I J



































Unlisted Nil Nil












TREPS 14632.29 6.13%




Scheme Riskometer





ICICI Prudential Mutual FundICICI Prudential Focused Equity Fund






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A B C D E F G H I J


























Westlife Development Ltd. INE274F01020 Leisure Services 159368 924.81 1.03%



Unilever Plc US9047677045 Personal Products 65000 2604.47 2.89%


Constellation Brands Inc US21036P1084 Distillers & Vintners 12000 1945.65 2.16%


Altria Group Inc US02209S1033 Tobacco 45000 1484.41 1.65%

Keurig Dr Pepper Inc. US49271V1008 Soft Drinks 48000 1295.48 1.44%

Mondelez International Inc US6092071058 Packaged Foods & Meats 27000 1226.43 1.36%

Unlisted Nil Nil




Britannia Industries Ltd. ** INE216A08027 5.5 CRISIL AAA 128000 37.08 0.04% 5.53










TREPS 9528.41 10.58%




Scheme Riskometer


Benchmark name - Nifty FMCG TRI

Disclaimer for Global Industry Classification Standard (“GICS”): The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and

Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or

any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby

expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the

foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive,

consequential or any other damages (including lost profits) even if notified of the possibility of such damages.







ICICI Prudential FMCG Fund





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A B C D E F G H I J

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A B C D E F G H I J


















Radico Khaitan Ltd. INE944F01028 Consumer Non Durables 1530 17.12 1.19%

Unlisted Nil Nil












TREPS 34.13 2.37%




Scheme Riskometer


Benchmark name - Nifty FMCG TRI




ICICI Prudential FMCG ETF






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A B C D E F G H I J























SRF Ltd. ** INE647A07041 5.18 CRISIL AA+ 2500 24945.65 1.66% 6.29






















IDFC First Bank Ltd. ** INE092T08CA0 8.75 ICRA AA 650 6697.67 0.45% 6.80















Manappuram Finance Ltd. ** INE522D07BE6 9.75 CRISIL AA 500 5037.85 0.34% 4.73




Union Bank Of India (Additional Tier 1 - Basel III) ** INE692A08060 9.1 FITCH AA 448 4524.81 0.30% 8.94 6.27














Reliance Industries Ltd. ** INE002A08476 7 CRISIL AAA 50 510.10 0.03% 4.43

LIC Housing Finance Ltd. ** INE115A07IF7 8.25 CRISIL AAA 10 107.57 0.01% 6.05



Tata Realty & Infrastructure Ltd. ** INE371K07013 ICRA AA 1000 11883.91 0.79% 5.09

























ICICI Prudential Mutual FundICICI Prudential Floating Interest Fund


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A B C D E F G H I J





JSW Energy Ltd ** INE121E14177 CARE A1+ 1000 4987.25 0.33% 4.45





TREPS 71499.78 4.76%





Axis Bank Ltd- MD -12-Sep-2022 -15000.00 -1.00%

ICICI Securities- MD -24-Feb-2023 -5000.00 -0.33%


Axis Bank Ltd- MD -21-Jan-2022 -2500.00 -0.17%

Hongkong & Shanghai Banking Corpn- MD -23-Dec-2021 -2500.00 -0.17%

Axis Bank Ltd- MD -19-Dec-2022 -2500.00 -0.17%


IDFC First Bank Ltd- MD -28-Feb-2022 -10000.00 -0.67%


ICICI Bank Ltd- MD -17-Jan-2022 -20000.00 -1.33%

Hongkong & Shanghai Banking Corpn- MD -28-Dec-2022 -2500.00 -0.17%

Yes Bank Ltd- MD -08-Nov-2021 -10000.00 -0.67%

HDFC Bank Ltd- MD -23-Feb-2022 -10000.00 -0.67%


ICICI Bank Ltd- MD -08-Dec-2022 -10000.00 -0.67%

IndusInd Bank Ltd- MD -23-Feb-2023 -5000.00 -0.33%




IndusInd Bank Ltd- MD -29-Dec-2021 -2500.00 -0.17%














Hongkong & Shanghai Banking Corpn- MD -17-Jan-2022 -10000.00 -0.67%

HDFC Bank Ltd- MD -10-Oct-2022 -10000.00 -0.67%



IDFC First Bank Ltd- MD -04-Mar-2022 -10000.00 -0.67%

ICICI Securities- MD -18-Jan-2022 -10000.00 -0.67%



IndusInd Bank Ltd- MD -31-Dec-2021 -2500.00 -0.17%





Scheme Riskometer


Benchmark name - CRISIL Low Duration Debt Index




Valuation agencies.






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A B C D E F G H I J

























Chemplast Sanmar Ltd INE488A01050 Chemicals 2147470 13971.44 1.22%



















Nazara technologies Ltd INE418L01021 Entertainment 176181 4672.50 0.41%
















Britannia Industries Ltd. (Covered call) $$ Consumer Non Durables -40000 -21.62 ^

Infosys Ltd. (Covered call) $$ Software -90000 -23.76 ^

HCL Technologies Ltd. (Covered call) $$ Software -210000 -39.80 ^

Bharti Airtel Ltd. (Covered call) $$ Telecom - Services -505448 -96.04 -0.01%

Tata Steel Ltd. (Covered call) $$ Ferrous Metals -297500 -153.66 -0.01%

Unlisted Nil Nil















TREPS 205843.84 17.91%


Others 2110.00 0.18%







TVS Motor Company Ltd. $$ Auto 2062200 13666.20 1.19%




ICICI Prudential Mutual FundICICI Prudential Flexicap Fund




$$ - Derivatives.

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Scheme Riskometer







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6061626364656667686970717273747576777879808182838485868788899091

A B C D E F G H I J








Rural Electrification Corporation Ltd. ** INE020B08CH4 7.12 CRISIL AAA 20 206.08 8.54% 4.81

HDB Financial Services Ltd. ** INE756I07CY5 7.57 CRISIL AAA 20 206.04 8.54% 5.07

Kotak Mahindra Prime Ltd. ** INE916DA7QL7 7.5612 CRISIL AAA 20 205.98 8.54% 4.99

Power Finance Corporation Ltd. ** INE134E08KJ6 7.04 CRISIL AAA 20 205.96 8.54% 4.87

LIC Housing Finance Ltd. ** INE115A07OQ2 7.45 CRISIL AAA 20 205.45 8.52% 5.16

Reliance Industries Ltd. ** INE110L07088 8 CRISIL AAA 19 197.99 8.21% 4.85


Power Grid Corporation Of India Ltd. ** INE752E07KN9 8.8 CRISIL AAA 3 31.61 1.31% 4.62













TREPS 86.99 3.61%




Scheme Riskometer









ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A



The scheme has not transacted in Credit Default Swaps.


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6162636465666768697071727374757677787980818283848586878889909192

A B C D E F G H I J









HDB Financial Services Ltd. ** INE756I07CZ2 7.5549 CRISIL AAA 39 401.08 8.70% 5.07

LIC Housing Finance Ltd. ** INE115A07OH1 7.6 CRISIL AAA 39 400.97 8.70% 4.80


Hindustan Petroleum Corporation Ltd. ** INE094A08051 6.38 CRISIL AAA 39 398.79 8.65% 4.73


Sundaram Finance Ltd. ** INE660A07QF5 7.42 CRISIL AAA 38 391.48 8.49% 5.13















TREPS 254.21 5.51%




Scheme Riskometer









ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B





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6667686970717273747576777879808182838485868788899091929394959697

A B C D E F G H I J












Power Grid Corporation Of India Ltd. ** INE752E07KN9 8.8 CRISIL AAA 147 1548.65 8.33% 4.62


LIC Housing Finance Ltd. ** INE115A07OJ7 7.445 CRISIL AAA 150 1538.47 8.28% 5.16

Indian Railway Finance Corporation Ltd. ** INE053F07BZ2 6.59 CRISIL AAA 150 1538.13 8.28% 4.76

NABARD ** INE261F08BW6 6.72 ICRA AAA 150 1537.78 8.27% 4.85

Bajaj Finance Ltd. ** INE296A07RB5 7.1 CRISIL AAA 150 1536.78 8.27% 5.04

HDFC Ltd. ** INE001A07SH4 6.99 CRISIL AAA 150 1536.51 8.27% 4.96

Indian Oil Corporation Ltd. ** INE242A08445 6.44 CRISIL AAA 150 1534.14 8.26% 4.78

Power Finance Corporation Ltd. ** INE134E08KN8 6.98 CRISIL AAA 60 617.30 3.32% 4.87














TREPS 323.09 1.74%




Scheme Riskometer









ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G





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6162636465666768697071727374757677787980818283848586878889909192

A B C D E F G H I J






State Government of Himachal pradesh IN1720110056 8.73 SOV 80000 81.01 1.92% 3.89









Kotak Mahindra Prime Ltd. ** INE916DA7QE2 CRISIL AAA 43 422.42 10.01% 4.43

Sundaram Finance Ltd. ** INE660A07PV4 CRISIL AAA 43 421.94 10.00% 4.50













TREPS 97.26 2.30%




Scheme Riskometer


Benchmark name - CRISIL Short Term Bond Fund Index












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Small Industries Development Bank Of India ** INE556F08JK7 7.95 ICRA AAA 39 396.84 7.00% 4.08




National Highways Authority of India ** INE906B07FG1 7.6 CRISIL AAA 3 30.39 0.54% 3.90


LIC Housing Finance Ltd. ** INE115A07NW2 CRISIL AAA 45 575.13 10.15% 4.29


HDB Financial Services Ltd. ** INE756I07CI8 CRISIL AAA 42 553.00 9.76% 4.55

Sundaram Finance Ltd. ** INE660A07PW2 CRISIL AAA 50 491.37 8.67% 4.45












TREPS 42.55 0.75%




Scheme Riskometer















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6465666768697071727374757677787980818283848586878889909192939495

A B C D E F G H I J









LIC Housing Finance Ltd. ** INE115A07NS0 8.685 CRISIL AAA 40 407.76 7.67% 4.38



Indian Railway Finance Corporation Ltd. ** INE053F09GL7 8.2 CRISIL AAA 9 91.78 1.73% 4.10






Kotak Mahindra Investments Ltd. ** INE975F07GF7 CRISIL AAA 54 529.23 9.95% 4.76

Bajaj Finance Ltd. ** INE296A07QQ5 CRISIL AAA 40 526.94 9.91% 4.53












TREPS 913.70 17.18%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C





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6869707172737475767778798081828384858687888990919293949596979899

A B C D E F G H I J



































TREPS 182.99 2.50%




Scheme Riskometer















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6768697071727374757677787980818283848586878889909192939495969798

A B C D E F G H I J


































TREPS 113.75 1.48%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D





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100101102

A B C D E F G H I J






































TREPS 81.71 0.97%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E





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707172737475767778798081828384858687888990919293949596979899

100101

A B C D E F G H I J





































TREPS 115.47 1.23%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G





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6768697071727374757677787980818283848586878889909192939495969798

A B C D E F G H I J



















Kotak Mahindra Investments Ltd. ** INE975F07GF7 CRISIL AAA 37 362.62 10.06% 4.76















TREPS 67.03 1.86%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F





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6768697071727374757677787980818283848586878889909192939495969798

A B C D E F G H I J


































TREPS 63.62 0.85%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J





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69707172737475767778798081828384858687888990919293949596979899

100

A B C D E F G H I J











Larsen & Toubro Ltd. ** INE018A08AJ0 9.75 CRISIL AAA 50 511.72 5.47% 4.12

Bajaj Finance Ltd. ** INE296A07QP7 9.224 CRISIL AAA 50 511.13 5.47% 4.53

Tata Capital Financial Services Ltd. ** INE306N07KX4 8.71 ICRA AAA 50 507.62 5.43% 4.54

Sundaram Home Finance Ltd. ** INE667F07HH4 8.4 ICRA AA+ 50 507.34 5.43% 4.78






















TREPS 1904.44 20.37%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R





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828384858687888990919293949596979899

100101102103104105106107108109110111112113

A B C D E F G H I J

















































TREPS 137.07 0.54%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P





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100101102103104105

A B C D E F G H I J
























Export-Import Bank Of India ** INE514E08AQ5 9 CRISIL AAA 3 30.39 0.28% 3.88

















TREPS 60.20 0.55%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q





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A B C D E F G H I J



















Mahindra & Mahindra Financial Services Ltd. ** INE774D07SQ1 FITCH AAA 15 197.67 4.40% 4.64













TREPS 94.47 2.10%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O





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A B C D E F G H I J








State Government of Uttarakhand IN3620180213 8.41 SOV 3000000 3289.35 9.08% 6.73
























TREPS 417.26 1.15%




Scheme Riskometer


Benchmark name - CRISIL Composite Bond Fund Index





ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IPortfolio as on Oct 31,2021




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100101102

A B C D E F G H I J















State Government of Odisha IN2720170124 7.78 SOV 35000 35.53 0.15% 3.86



Tata Capital Financial Services Ltd. ** INE306N07KG9 9.4756 ICRA AAA 177 1817.54 7.80% 4.64



LIC Housing Finance Ltd. ** INE115A07LM7 7.95 CRISIL AAA 15 152.16 0.65% 4.02







Tata Sons Ltd. ** INE895D08790 8.25 CRISIL AAA 170 1720.89 7.38% 4.88










TREPS 231.80 0.99%




Scheme Riskometer















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100101102103104105106107

A B C D E F G H I J

















Larsen & Toubro Ltd. ** INE018A08AS1 8.02 CRISIL AAA 169 1724.02 7.91% 4.15








Power Finance Corporation Ltd. ** INE134E08KB3 8.2 CRISIL AAA 14 143.02 0.66% 4.16

Larsen & Toubro Ltd. ** INE018A08AR3 7.87 CRISIL AAA 5 50.81 0.23% 4.12

















TREPS 140.74 0.65%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O





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6768697071727374757677787980818283848586878889909192939495969798

A B C D E F G H I J


































TREPS 123.72 2.35%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E





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6364656667686970717273747576777879808182838485868788899091929394

A B C D E F G H I J






























TREPS 218.28 8.37%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I





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69707172737475767778798081828384858687888990919293949596979899

100

A B C D E F G H I J





































TREPS 164.77 2.83%




Scheme Riskometer









ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F





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100101102103104105106107108109110111112113

A B C D E F G H I J

































Export-Import Bank Of India ** INE514E08AQ5 9 CRISIL AAA 2 20.26 0.03% 3.88
















TREPS 1218.46 1.88%




Scheme Riskometer















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A B C D E F G H I J












Tata Capital Financial Services Ltd. ** INE306N07KX4 8.71 ICRA AAA 50 507.62 5.38% 4.54






















TREPS 127.33 1.35%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K





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100101102103104

A B C D E F G H I J








































TREPS 124.32 0.66%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q





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69707172737475767778798081828384858687888990919293949596979899

100

A B C D E F G H I J




































TREPS 102.04 2.45%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U





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A B C D E F G H I J










Small Industries Development Bank Of India ** INE556F08JI1 8.81 CARE AAA 37 374.11 7.68% 3.75























TREPS 195.87 4.02%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W





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6162636465666768697071727374757677787980818283848586878889909192

A B C D E F G H I J






























TREPS 147.24 2.83%




Scheme Riskometer







ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan MPortfolio as on Oct 31,2021




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100101102103104105106107108

A B C D E F G H I J












































TREPS 202.94 0.52%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N





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A B C D E F G H I J







Tata Capital Housing Finance Ltd. ** INE033L07GA4 9.1791 CRISIL AAA 20 205.04 6.81% 4.45











Fullerton India Credit Company Ltd. ** INE535H07AT9 CRISIL AAA 23 302.87 10.07% 5.18















TREPS 234.98 7.81%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R





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A B C D E F G H I J

































TREPS 157.71 2.91%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S





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707172737475767778798081828384858687888990919293949596979899

100101

A B C D E F G H I J





































TREPS 59.17 1.94%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y





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A B C D E F G H I J















Export-Import Bank Of India ** INE514E08AS1 9.05 CRISIL AAA 50 507.55 1.89% 3.88





















TREPS 466.67 1.74%




Scheme Riskometer










ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z





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A B C D E F G H I J











NTPC Ltd. ** INE733E07JC4 8.73 CRISIL AAA 20 210.35 6.66% 4.64



Nuclear Power Corporation of India Ltd. ** INE206D08139 8.56 CRISIL AAA 19 199.97 6.33% 4.64

Power Finance Corporation Ltd. ** INE134E08JF6 7.35 CRISIL AAA 5 51.41 1.63% 4.55













TREPS 134.47 4.26%




Scheme Riskometer














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A B C D E F G H I J





























TREPS 557.40 0.94%




Scheme Riskometer













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A B C D E F G H I J




































TREPS 420.49 0.59%




Scheme Riskometer













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A B C D E F G H I J





























TREPS 476.16 4.39%




Scheme Riskometer







ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan JPortfolio as on Oct 31,2021




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A B C D E F G H I J



























TREPS 302.51 8.00%




Scheme Riskometer







ICICI Prudential Mutual FundICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan UPortfolio as on Oct 31,2021




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JMC Projects (India) Ltd. INE890A01024 Construction 171504 185.31 0.20%

Unlisted Nil Nil












TREPS 10185.05 11.21%




Scheme Riskometer






ICICI Prudential Exports and Services Fund






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Federal-Mogul Goetze India Ltd INE529A01010 Auto Ancillaries 806349 2077.96 1.14%


Symphony Ltd INE225D01027 Consumer Durables 184301 1907.42 1.04%





Garware Technical Fibres Ltd. INE276A01018 Textiles - Synthetic 29574 1006.74 0.55%

V-Guard Industries Ltd. INE951I01027 Consumer Durables 228320 586.55 0.32%

Akzo Nobel India Ltd. INE133A01011 Consumer Non Durables 7610 159.88 0.09%



Sherwin-Williams Co US8243481061 Specialty Chemicals 17250 4084.30 2.24%

Nike Inc US6541061031 Footwear 32000 4003.35 2.19%

Unlisted Nil Nil














TREPS 2547.94 1.39%




Scheme Riskometer


Benchmark name - NIFTY 100 ESG TRI

Disclaimer for Global Industry Classification Standard (“GICS”): The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and

Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS

classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all

warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI,

S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including

lost profits) even if notified of the possibility of such damages.






ICICI Prudential Mutual FundICICI Prudential ESG Fund





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A B C D E F G H I J


































































NTPC Ltd. (Covered call) $$ Power -2052000 -40.01 -0.01%

Infosys Ltd. (Covered call) $$ Software -168000 -66.36 -0.01%

ITC Ltd. (Covered call) $$ Consumer Non Durables -1222400 -66.62 -0.01%

Sun Pharmaceutical Industries Ltd. (Covered call) $$ Pharmaceuticals -357000 -71.58 -0.02%

Mahindra & Mahindra Ltd. (Covered call) $$ Auto -311500 -88.47 -0.02%

Bharti Airtel Ltd. (Covered call) $$ Telecom - Services -405490 -92.86 -0.02%

Axis Bank Ltd. (Covered call) $$ Banks -372000 -95.42 -0.02%

Unlisted Nil Nil







Manappuram Finance Ltd. ** INE522D07BE6 9.75 CRISIL AA 500 5037.85 1.12% 4.73





Manappuram Finance Ltd. ** INE522D07BQ0 8.35 CRISIL AA 250 2520.54 0.56% 4.91


IDFC First Bank Ltd. ** INE092T08EK5 8.25 CARE AA 218 2211.09 0.49% 5.98

Manappuram Finance Ltd. ** INE522D07BS6 8.35 CRISIL AA 150 1514.41 0.34% 5.00

NTPC Ltd. ** INE733E07JP6 8.49 CRISIL AAA 750000 100.38 0.02% 5.46













ICICI Prudential Mutual FundICICI Prudential Equity Savings Fund


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A B C D E F G H I JTreasury Bills 42341.31 9.40%










Units of Mutual Fund 15197.20 3.37%

ICICI Prudential Savings Fund - Direct - Growth INF109K01O82 FINANCE 2348262 10167.08 2.26%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth INF109K01T04 FINANCE 21419636 5030.12 1.12%

TREPS 55255.34 12.26%

Others 6069.25 1.35%







Bank Of Baroda $$ Banks -105300 -102.93 -0.02%

Hindustan Petroleum Corporation Ltd. $$ Petroleum Products -35100 -109.14 -0.02%

LIC Housing Finance Ltd. $$ Finance -40000 -163.52 -0.04%

Mahindra & Mahindra Ltd. $$ Auto -21700 -192.41 -0.04%

Dr. Reddy's Laboratories Ltd. $$ Pharmaceuticals -5375 -250.82 -0.06%

Dabur India Ltd. $$ Consumer Non Durables -60000 -352.50 -0.08%

Apollo Tyres Ltd. $$ Auto Ancillaries -172500 -367.60 -0.08%

Punjab National Bank $$ Banks -912000 -385.78 -0.09%

Mahindra & Mahindra Financial Services Ltd. $$ Finance -248000 -446.52 -0.10%

IDFC First Bank Ltd. $$ Banks -912000 -452.35 -0.10%

Exide Industries Ltd. $$ Auto Ancillaries -273600 -474.15 -0.11%

Bajaj Auto Ltd. $$ Auto -13000 -483.08 -0.11%

Bharat Petroleum Corporation Ltd. $$ Petroleum Products -118800 -490.82 -0.11%

Apollo Hospitals Enterprise Ltd. $$ Healthcare Services -12000 -512.39 -0.11%

Adani Enterprises Ltd. $$ Minerals/Mining -50000 -713.50 -0.16%

Indraprastha Gas Ltd. $$ Gas -165000 -782.51 -0.17%

Canara Bank $$ Banks -496800 -1069.86 -0.24%

Aurobindo Pharma Ltd. $$ Pharmaceuticals -164450 -1137.91 -0.25%

Tata Chemicals Ltd. $$ Chemicals -141000 -1274.15 -0.28%

SBI Life Insurance Company Ltd. $$ Insurance -112500 -1294.59 -0.29%

Wipro Ltd. $$ Software -262400 -1703.50 -0.38%

Hindustan Unilever Ltd. $$ Consumer Non Durables -73800 -1770.43 -0.39%

Jindal Steel & Power Ltd. $$ Ferrous Metals -425000 -1775.23 -0.39%

Lupin Ltd. $$ Pharmaceuticals -213350 -1978.07 -0.44%

HDFC Life Insurance Company Ltd $$ Insurance -311300 -2124.47 -0.47%

Tata Power Company Ltd. $$ Power -999000 -2153.34 -0.48%

Zee Entertainment Enterprises Ltd. $$ Entertainment -747000 -2257.43 -0.50%

Indian Oil Corporation Ltd. $$ Petroleum Products -1989000 -2495.20 -0.55%

Motherson Sumi Systems Ltd. $$ Auto Ancillaries -1172500 -2626.99 -0.58%

ICICI Lombard General Insurance Company Ltd. $$ Insurance -179350 -2664.69 -0.59%

Steel Authority Of India Ltd. $$ Ferrous Metals -2498500 -2843.29 -0.63%

Oil & Natural Gas Corporation Ltd. $$ Oil -1994300 -2973.50 -0.66%

ITC Ltd. $$ Consumer Non Durables -1331200 -2985.88 -0.66%

Power Grid Corporation Of India Ltd. $$ Power -1647897 -3042.84 -0.68%

Titan Company Ltd. $$ Consumer Durables -128625 -3080.05 -0.68%

Tata Consumer Products Ltd. $$ Consumer Non Durables -391500 -3176.24 -0.70%

NTPC Ltd. $$ Power -2411100 -3209.17 -0.71%

Larsen & Toubro Ltd. $$ Construction Project -181700 -3220.18 -0.71%


Ultratech Cement Ltd. $$ Cement & Cement Products -44000 -3367.91 -0.75%

Kotak Mahindra Bank Ltd. $$ Banks -171600 -3503.90 -0.78%

Hindalco Industries Ltd. $$ Non - Ferrous Metals -855700 -3949.91 -0.88%

HCL Technologies Ltd. $$ Software -366800 -4209.21 -0.93%


GAIL (India) Ltd. $$ Gas -3422100 -5116.04 -1.14%

JSW Steel Ltd. $$ Ferrous Metals -818100 -5498.04 -1.22%

Ambuja Cements Ltd. $$ Cement & Cement Products -1479000 -5995.87 -1.33%

Bajaj Finance Ltd. $$ Finance -82875 -6143.40 -1.36%

HDFC Bank Ltd. $$ Banks -390500 -6203.48 -1.38%

UPL Ltd. $$ Pesticides -874900 -6486.51 -1.44%


Reliance Industries Ltd. $$ Petroleum Products -319500 -8134.95 -1.81%

Vedanta Ltd. $$ Non - Ferrous Metals -2731100 -8320.30 -1.85%

Maruti Suzuki India Ltd. $$ Auto -113800 -8526.12 -1.89%

HDFC Ltd. $$ Finance -349800 -9969.30 -2.21%

Tech Mahindra Ltd. $$ Software -817200 -12005.08 -2.66%

Axis Bank Ltd. $$ Banks -1639200 -12228.43 -2.71%

Adani Ports and Special Economic Zone Ltd. $$ Transportation -2490000 -17283.09 -3.84%

State Bank Of India $$ Banks -3456000 -17445.89 -3.87%

Tata Steel Ltd. $$ Ferrous Metals -1712750 -22581.75 -5.01%

Scheme Riskometer


Benchmark name - Nifty Equity Savings TRI


$$ - Derivatives.




agencies.





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Indian Energy Exchange Ltd. INE022Q01020 Capital Markets 1098750 7782.45 0.53%






























































Can Fin Homes Ltd. INE477A01020 Finance 308100 1931.32 0.13%












ICICI Prudential Mutual FundICICI Prudential Equity - Arbitrage Fund


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The India Cements Ltd. INE383A01012 Cement & Cement Products 472700 974.23 0.07%









Indiabulls Housing Finance Ltd. INE148I01020 Finance 297600 645.20 0.04%




Delta Corp Ltd. INE124G01033 Leisure Services 220800 571.21 0.04%











GMR Infrastructure Ltd. INE776C01039 Construction Project 495000 200.72 0.01%





Ambuja Cements Ltd. INE079A01024 Cement & Cement Products 15000 60.72 ^

Shree Cements Ltd. INE070A01015 Cement & Cement Products 200 57.27 ^

Hindustan Aeronautics Ltd. INE066F01012 Aerospace & Defense 2375 31.03 ^

Abbott India Ltd. INE358A01014 Pharmaceuticals 50 10.02 ^

Balkrishna Industries Ltd. INE787D01026 Auto Ancillaries 400 9.84 ^

Persistent Systems Ltd. INE262H01013 Software 150 5.89 ^

Unlisted Nil Nil




























TREPS 78922.61 5.32%


Others 5745.24 0.39%







Persistent Systems Ltd. $$ Software -150 -5.92 ^

Balkrishna Industries Ltd. $$ Auto Ancillaries -400 -9.89 ^

Abbott India Ltd. $$ Pharmaceuticals -50 -10.06 ^

Hindustan Aeronautics Ltd. $$ Aerospace & Defense -2375 -31.15 ^

Shree Cement Ltd. $$ Cement & Cement Products -200 -57.55 ^

Ambuja Cements Ltd. $$ Cement & Cement Products -15000 -60.81 ^

Mahanagar Gas Ltd. $$ Gas -12000 -120.40 -0.01%

ICICI Prudential Life Insurance Company Ltd. $$ Insurance -21000 -130.44 -0.01%

United Breweries Ltd. $$ Consumer Non Durables -8750 -145.53 -0.01%

Dalmia Bharat Ltd. $$ Cement & Cement Products -7250 -146.48 -0.01%

GMR Infrastructure Ltd. $$ Construction Project -495000 -201.96 -0.01%

Oberoi Realty Ltd. $$ Construction -24500 -222.85 -0.02%

MRF Ltd. $$ Auto Ancillaries -330 -255.39 -0.02%


Bharat Electronics Ltd. $$ Aerospace & Defense -171000 -355.59 -0.02%

AU Small Finance Bank Ltd. $$ Banks -29500 -359.35 -0.02%

Torrent Power Ltd. $$ Power -73500 -368.64 -0.02%

Astral Ltd. $$ Industrial Products -17600 -384.73 -0.03%

Indiamart Intermesh Ltd. $$ Retailing -6375 -455.90 -0.03%

Eicher Motors Ltd. $$ Auto -19250 -480.80 -0.03%

Polycab India Ltd. $$ Industrial Products -24900 -565.59 -0.04%

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Delta Corporation Ltd. $$ Leisure Services -220800 -574.19 -0.04%

Gujarat Gas Ltd $$ Gas -92500 -575.30 -0.04%

Voltas Ltd. $$ Consumer Durables -50000 -604.10 -0.04%

Dixon Technologies ( India ) Ltd. $$ Consumer Durables -12750 -636.52 -0.04%

Indiabulls Housing Finance Ltd. $$ Finance -297600 -647.73 -0.04%

GAIL (India) Ltd. $$ Gas -469700 -702.20 -0.05%

IDFC First Bank Ltd. $$ Banks -1501000 -744.50 -0.05%

Strides Shasun Ltd. $$ Pharmaceuticals -139725 -750.53 -0.05%

The Indian Hotels Company Ltd. $$ Leisure Services -432900 -853.68 -0.06%

Coromandel International Ltd. $$ Fertilisers -109375 -862.37 -0.06%

Nestle India Ltd. $$ Consumer Non Durables -4700 -894.94 -0.06%

Cummins India Ltd. $$ Industrial Products -104400 -939.81 -0.06%

Pfizer Ltd. $$ Pharmaceuticals -19125 -965.91 -0.07%

The India Cements Ltd. $$ Cement & Cement Products -472700 -978.96 -0.07%

Trent Ltd. $$ Retailing -97150 -979.76 -0.07%

Alembic Pharmaceuticals Ltd. $$ Pharmaceuticals -133100 -1038.31 -0.07%

Syngene International Ltd. $$ Healthcare Services -203150 -1101.68 -0.07%

City Union Bank Ltd. $$ Banks -669600 -1124.93 -0.08%

Manappuram Finance Ltd. $$ Finance -564000 -1173.97 -0.08%

Coal India Ltd. $$ Minerals/Mining -785400 -1292.38 -0.09%

Vodafone Idea Ltd. $$ Telecom - Services -14000000 -1344.00 -0.09%

Granules India Ltd $$ Pharmaceuticals -468100 -1456.49 -0.10%

Aarti Industries Ltd $$ Chemicals -152150 -1474.03 -0.10%

Aditya Birla Fashion And Retail Ltd $$ Retailing -574600 -1512.35 -0.10%

Godrej Consumer Products Ltd. $$ Consumer Non Durables -160000 -1538.08 -0.10%

Berger Paints India Ltd $$ Consumer Non Durables -211200 -1570.06 -0.11%

The Ramco Cements Ltd. $$ Cement & Cement Products -147050 -1573.95 -0.11%

Rural Electrification Corporation Ltd. $$ Finance -1080000 -1577.34 -0.11%

Tata Consumer Products Ltd. $$ Consumer Non Durables -197100 -1599.07 -0.11%

NMDC Ltd. $$ Minerals/Mining -1179200 -1695.10 -0.11%

Bosch Ltd. $$ Auto Ancillaries -10000 -1702.37 -0.11%

L&T Technology Services Ltd. $$ Software -36200 -1710.34 -0.12%

Apollo Tyres Ltd. $$ Auto Ancillaries -827500 -1763.40 -0.12%

Cipla Ltd. $$ Pharmaceuticals -196950 -1790.57 -0.12%

LIC Housing Finance Ltd. $$ Finance -470000 -1921.36 -0.13%

Can Finance Homes Ltd. $$ Finance -308100 -1939.18 -0.13%

Torrent Pharmaceuticals Ltd. $$ Pharmaceuticals -69250 -1982.77 -0.13%

Alkem Laboratories Ltd $$ Pharmaceuticals -55800 -2019.85 -0.14%

Max Financial Services Ltd. $$ Insurance -208000 -2026.54 -0.14%

Bharat Heavy Electricals Ltd. $$ Industrial Capital Goods -3013500 -2062.74 -0.14%

Bajaj Auto Ltd. $$ Auto -58000 -2155.28 -0.15%

Biocon Ltd. $$ Pharmaceuticals -641700 -2257.18 -0.15%

Larsen & Toubro Infotech Ltd. $$ Software -33750 -2259.38 -0.15%

Marico Ltd. $$ Consumer Non Durables -400000 -2265.00 -0.15%

COFORGE Ltd. $$ Software -47000 -2276.82 -0.15%

Muthoot Finance Ltd. $$ Finance -156000 -2298.04 -0.16%

Dabur India Ltd. $$ Consumer Non Durables -401250 -2357.34 -0.16%

Apollo Hospitals Enterprise Ltd. $$ Healthcare Services -56500 -2412.49 -0.16%

PVR Ltd. $$ Entertainment -144078 -2424.33 -0.16%

Sun TV Network Ltd. $$ Entertainment -435000 -2444.05 -0.16%

Havells India Ltd. $$ Consumer Durables -201000 -2550.79 -0.17%

Interglobe Aviation Ltd. $$ Transportation -121000 -2643.12 -0.18%

Container Corporation of India Ltd. $$ Transportation -411069 -2687.77 -0.18%

ACC Ltd. $$ Cement & Cement Products -117500 -2754.20 -0.19%

Indian Railway Catering & Tourism Corporation Ltd. $$ Transportation -326625 -2775.01 -0.19%

INFO edge india Ltd $$ Retailing -46000 -2807.45 -0.19%

Multi Commodity Exchange of India Ltd. $$ Capital Markets -176400 -3012.12 -0.20%

Jubilant Foodworks Ltd. $$ Leisure Services -83000 -3076.56 -0.21%

Bajaj Finserv Ltd. $$ Insurance -17400 -3114.57 -0.21%

Siemens Ltd. $$ Industrial Capital Goods -145475 -3194.41 -0.22%

Glenmark Pharmaceuticals Ltd. $$ Pharmaceuticals -639400 -3235.68 -0.22%

Exide Industries Ltd. $$ Auto Ancillaries -1872000 -3244.18 -0.22%

Oracle Financial Services Software Ltd. $$ Software -73750 -3265.50 -0.22%

Indraprastha Gas Ltd. $$ Gas -717750 -3403.93 -0.23%

Cholamandalam Invesment And Finance Company Ltd. $$ Finance -552500 -3425.78 -0.23%

Lupin Ltd. $$ Pharmaceuticals -374850 -3475.42 -0.23%

Infosys Ltd. $$ Software -211800 -3544.05 -0.24%

PI Industries Ltd. $$ Pesticides -120500 -3622.95 -0.24%

National Aluminium Company Ltd. $$ Non - Ferrous Metals -3774000 -3662.67 -0.25%

Cadila Healthcare Ltd. $$ Pharmaceuticals -741400 -3743.33 -0.25%

Bata India Ltd. $$ Consumer Durables -188650 -3753.76 -0.25%

Pidilite Industries Ltd. $$ Chemicals -163500 -3799.82 -0.26%

Britannia Industries Ltd. $$ Consumer Non Durables -103400 -3802.22 -0.26%

Deepak Nitrite Ltd. $$ Chemicals -172000 -3857.62 -0.26%

Shriram Transport Finance Company Ltd. $$ Finance -272800 -3925.18 -0.26%

Power Finance Corporation Ltd. $$ Finance -2988400 -3980.55 -0.27%

The Federal Bank Ltd. $$ Banks -4160000 -4070.56 -0.27%

SRF Ltd. $$ Chemicals -195000 -4139.56 -0.28%

Hero Motocorp Ltd. $$ Auto -159900 -4266.61 -0.29%

L&T Finance Holdings Ltd. $$ Finance -5309780 -4377.91 -0.30%


Mahindra & Mahindra Financial Services Ltd. $$ Finance -2540000 -4573.27 -0.31%

Mphasis Ltd $$ Software -141700 -4610.85 -0.31%

Ashok Leyland Ltd. $$ Auto -3240000 -4626.72 -0.31%

Divi's Laboratories Ltd. $$ Pharmaceuticals -97400 -5040.99 -0.34%


Aurobindo Pharma Ltd. $$ Pharmaceuticals -744250 -5149.84 -0.35%

Dr. Reddy's Laboratories Ltd. $$ Pharmaceuticals -114125 -5325.64 -0.36%

HDFC Asset Management Company Ltd. $$ Capital Markets -214400 -5687.39 -0.38%

ICICI Lombard General Insurance Company Ltd. $$ Insurance -422875 -6282.87 -0.42%

Punjab National Bank $$ Banks -15056000 -6368.69 -0.43%

Hindustan Petroleum Corporation Ltd. $$ Petroleum Products -2073600 -6447.86 -0.44%

Bharat Forge Ltd. $$ Industrial Products -841500 -6487.12 -0.44%


Indian Oil Corporation Ltd. $$ Petroleum Products -5310500 -6662.02 -0.45%

Piramal Enterprises Ltd. $$ Finance -256850 -6712.65 -0.45%


Indian Energy Exchange Ltd. $$ Capital Markets -1098750 -7806.62 -0.53%

United Spirits Ltd. $$ Consumer Non Durables -840000 -7991.76 -0.54%

Canara Bank $$ Banks -3715200 -8000.68 -0.54%


Tata Chemicals Ltd. $$ Chemicals -993000 -8973.24 -0.61%




Asian Paints Ltd. $$ Consumer Non Durables -300600 -9340.24 -0.63%

Escorts Ltd. $$ Auto -604450 -9537.92 -0.64%

Axis Bank Ltd. $$ Banks -1279200 -9542.83 -0.64%


MindTree Ltd. $$ Software -238400 -10737.54 -0.72%


Steel Authority Of India Ltd. $$ Ferrous Metals -10041500 -11427.23 -0.77%


HDFC Life Insurance Company Ltd $$ Insurance -1731400 -11815.94 -0.80%


Bharat Petroleum Corporation Ltd. $$ Petroleum Products -3092400 -12776.25 -0.86%

Jindal Steel & Power Ltd. $$ Ferrous Metals -3067500 -12812.95 -0.86%

UPL Ltd. $$ Pesticides -1751100 -12982.66 -0.88%


DLF Ltd. $$ Construction -3686100 -14772.05 -1.00%


Bajaj Finance Ltd. $$ Finance -211375 -15668.91 -1.06%

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Grasim Industries Ltd. $$ Cement & Cement Products -967100 -16711.00 -1.13%

Zee Entertainment Enterprises Ltd. $$ Entertainment -5682000 -17171.00 -1.16%

IndusInd Bank Ltd. $$ Banks -1507500 -17230.73 -1.16%

Tata Power Company Ltd. $$ Power -8397000 -18099.73 -1.22%

Tata Consultancy Services Ltd. $$ Software -561000 -19148.33 -1.29%

Adani Enterprises Ltd. $$ Minerals/Mining -1414000 -20177.78 -1.36%

HCL Technologies Ltd. $$ Software -1815100 -20829.18 -1.41%

JSW Steel Ltd. $$ Ferrous Metals -3327750 -22364.14 -1.51%




Vedanta Ltd. $$ Non - Ferrous Metals -9061300 -27605.25 -1.86%

HDFC Ltd. $$ Finance -1076400 -30677.40 -2.07%


Adani Ports and Special Economic Zone Ltd. $$ Transportation -5318750 -36917.44 -2.49%



Scheme Riskometer


Benchmark name - Nifty 50 Arbitrage Index




$$ - Derivatives.


Net Current Assets includes the adjustment amount for disclosures of derivatives at exposure values.



Valuation agencies.



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A B C D E F G H I J



































IDFC Ltd. INE043D01016 Finance 13750265 7576.40 0.40%


Ashiana Housing Ltd. INE365D01021 Construction 3861231 6909.67 0.37%























Sandhar Technologies Ltd. INE278H01035 Auto Ancillaries 341737 925.59 0.05%



Jagran Prakashan Ltd. INE199G01027 Media 746728 462.97 0.02%


Lupin Ltd. INE326A01037 Pharmaceuticals 9744 89.93 ^





Unlisted Nil Nil
























AU Small Finance Bank Ltd. (Tier II) ** INE949L08418 10.9 CRISIL AA- 500 5204.60 0.28% 9.52







Phoenix ARC Pvt Ltd ** INE163K07055 10.75 CRISIL AA 150 1504.78 0.08% 6.67


NHPC Ltd. ** INE848E07831 8.5 FITCH AAA 600 634.50 0.03% 4.87



NTPC Ltd. ** INE733E07JC4 8.73 CRISIL AAA 30 315.52 0.02% 4.64





Sundaram Finance Ltd. ** INE660A07QA6 CRISIL AAA 250 3078.54 0.16% 4.50





IIERT Oct 2018 II **!! INE02GR15016 CRISIL B-(SO) 750 0.00 ^


ICICI Prudential Equity & Debt Fund


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TREPS 68970.02 3.68%





MINDSPACE BUSINESS PARKS REIT INE0CCU25019 Units of Real Estate Investment Trust (REITs) 308400 1006.65 0.05%

Others 3617.74 0.19%









HDFC Bank Ltd- MD -14-Mar-2024 -10000.00 -0.53%









!! Securities classified as below investment grade.

Scheme Riskometer


Benchmark name - CRISIL Hybrid 35+65 - Aggressive Index






$$ - Derivatives.






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Central Depository Services (India) Ltd. INE736A01011 Capital Markets 34558 467.62 0.88%



Mayur Uniquoters Ltd. INE040D01038 Consumer Durables 52020 225.53 0.43%







Unlisted Nil Nil












TREPS 4441.79 8.37%




Scheme Riskometer


Benchmark name - Nifty Dividend Opportunities 50 TRI



Valuation agencies.



ICICI Prudential Mutual FundICICI Prudential Dividend Yield Equity Fund









damages.

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A B C D E F G H I J



ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth INF109K016E5 Finance 12461756 3791.36 20.59%


HDFC Low Duration Fund - Direct - Growth INF179K01VF7 Finance 7577731 3711.14 20.15%

HDFC Floating Rate Fund - Direct - Growth INF179K01VQ4 Finance 4761797 1883.55 10.23%

ICICI Prudential Savings Fund - Direct - Growth INF109K01O82 Finance 431142 1866.68 10.14%

Aditya Birla Sun Life Savings Fund - Direct Plan - Growth INF209K01UR9 Finance 387934 1696.03 9.21%

SBI Overnight Fund - Direct - Growth INF200K01TK5 Finance 41671 1422.30 7.72%

IDFC Government Securities Fund Constant Maturity Plan - Direct Plan - Growth INF194K01P38 Finance 542805 199.79 1.08%

HDFC Ultra Short Term Fund - Direct - Growth INF179KB15Q6 Finance 124385 15.18 0.08%

TREPS 94.89 0.52%



Scheme Riskometer



ICICI Prudential Mutual FundICICI Prudential Debt Management Fund (FOF)





16032020.pdf

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A B C D E F G H I J













Torrent Power Ltd. ** INE813H07127 7.3 CRISIL AA 1500 15294.56 1.84% 6.01

Pune Solapur Expressway Pvt. Ltd. ** INE598K07037 8.8 ICRA AA- 1600 15220.46 1.83% 7.37


RBL Bank Ltd. (Tier II - Basel III) ** INE976G08056 10.25 ICRA AA- 1500 15142.28 1.82% 9.06

SIS Ltd. ** INE285J07041 7.9 CRISIL AA- 1500 15017.31 1.81% 7.76


DLF Ltd. ** INE271C07202 8.25 ICRA A+ 1250 12472.81 1.50% 8.40









Jhajjar Power Ltd. ** INE165K07076 8.1 FITCH AAA(CE) 1000 10011.64 1.21% 8.18





NTPC SAIL Power Co Ltd ** INE115D07019 7.72 FITCH AA 840 8445.76 1.02% 6.73

Prism Johnson Ltd. ** INE010A08099 10 FITCH A+ 840 8443.16 1.02% 7.35












JM Financial Home Loans ** INE01A207070 8.5 CRISIL AA 500 5053.57 0.61% 7.61





GR Phagwara Expressway Ltd. ** INE207Y07010 6.35 CARE AAA 490 4890.35 0.59% 6.53


Muthoot Finance Ltd. ** INE414G07FT8 7.1 CRISIL AA+ 447245 4534.25 0.55% 6.50






Sadbhav Engineering Ltd. **!! INE226H07098 12.5 CARE BB+ 450 4013.62 0.48%

Tata Power Company Ltd. ** INE245A08042 10.75 CRISIL AA 350 3652.12 0.44% 5.30



Tata Steel Ltd. ** INE081A08231 7.7 FITCH AA 250 2592.51 0.31% 6.42


Aavas Financiers Ltd. ** INE216P08017 9.49 CARE AA- 250 2517.44 0.30% 9.09

Sadbhav Engineering Ltd. **!! INE226H07080 12.5 CARE BB+ 243 2158.34 0.26%

Ashiana Housing Ltd. ** INE365D07077 10.15 ICRA A 1000 2002.15 0.24% 10.55

Nuvoco Vistas Corporation Ltd. ** INE118D08052 9.65 CRISIL AA- 195 1971.82 0.24% 9.12






Power Grid Corporation Of India Ltd. ** INE752E07MP0 8.4 CRISIL AAA 100 1053.58 0.13% 4.74




Indian Railway Finance Corporation Ltd. ** INE053F07AA7 7.49 CRISIL AAA 34 360.01 0.04% 6.20






Prestige Estates Projects Ltd. ** INE811K07067 10.5 ICRA A+ 2500 24814.38 2.99% 11.43

Bangalore Airport Hotel Ltd. ** INE119L07014 8.1 FITCH AA+(CE) 500 4996.86 0.60% 8.11



Adarsh Advisory Services Pvt. Ltd. ** INE868Y07035 BWR A(CE) 1100 16551.43 1.99% 9.75















TREPS 127364.10 15.34%







ICICI Prudential Credit Risk Fund


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A B C D E F G H I J


Scheme Riskometer


Benchmark name - CRISIL Short Term Credit Risk Index








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State Government of Assam IN1220150024 8.43 SOV 500000 542.78 0.03% 6.10












State Government of Andhra Pradesh IN1020200425 6.87 SOV 32600 32.14 ^ 7.03






HDB Financial Services Ltd. ** INE756I07DP1 4.75 CRISIL AAA 5180 52168.19 2.50% 5.92



Food Corporation Of India. ** INE861G08076 6.65 ICRA AAA(CE) 3950 38546.04 1.85% 7.02

Indian Railway Finance Corporation Ltd. INE053F08122 6.92 CRISIL AAA 3650 36492.34 1.75% 6.93


LIC Housing Finance Ltd. ** INE115A07PE5 4.545 CARE AAA 3250 32554.24 1.56% 4.02





State Bank of India (Tier II - Basel III) ** INE062A08231 6.8 CRISIL AAA 2500 24592.45 1.18% 7.03 7.05



HDB Financial Services Ltd. INE756I07CV1 7.49 CRISIL AAA 2250 22530.71 1.08% 4.25

Mahindra & Mahindra Financial Services Ltd. ** INE774D07TT3 6.55 FITCH AAA 2000 20211.16 0.97% 4.78

HDFC Credila Financial Services Pvt. Ltd. ** INE539K07155 7.1 CRISIL AAA 2000 20146.64 0.97% 4.54

Axis Finance Ltd. ** INE891K07630 5.8 FITCH AAA 2000 20137.00 0.97% 5.25





LIC Housing Finance Ltd. ** INE115A07OO7 7.03 CRISIL AAA 1550 15571.92 0.75% 3.82





HDFC Ltd. ** INE001A07SL6 7.06 CRISIL AAA 1500 15052.41 0.72% 3.78

Fullerton India Credit Company Ltd. ** INE535H07BK6 6.2 CRISIL AAA 1500 15052.32 0.72% 5.90





Food Corporation Of India. INE861G08084 7.09 CRISIL AAA(CE) 1350 13530.65 0.65% 7.05





NABARD ** INE261F08CO1 6.42 ICRA AAA 1220 11956.65 0.57% 6.83

LIC Housing Finance Ltd. ** INE115A07KM9 7.83 CRISIL AAA 1000 10621.95 0.51% 6.31



LIC Housing Finance Ltd. ** INE115A07OP4 7.22 CARE AAA 1000 10015.92 0.48% 3.73

Rural Electrification Corporation Ltd. ** INE020B08DN0 6.63 CRISIL AAA 1000 9858.85 0.47% 6.95

NABARD ** INE261F08CP8 6.44 ICRA AAA 1000 9813.40 0.47% 6.83


NTPC Ltd. INE733E07KH1 6.72 CRISIL AAA 950 9517.60 0.46% 3.55

Power Finance Corporation Ltd. ** INE134E08GT3 8.55 CRISIL AAA 900 9044.14 0.43% 3.55



Tata Capital Financial Services Ltd. ** INE306N07LY0 6.3678 ICRA AAA 850 8526.66 0.41% 4.25










National Highways Authority of India ** INE906B07HD4 8.36 CRISIL AAA 500 5454.70 0.26% 6.77

NABARD ** INE261F08DH3 6.79 CRISIL AAA 538 5396.80 0.26% 6.86

ICICI Prudential Mutual FundICICI Prudential Corporate Bond Fund


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A B C D E F G H I JMahanagar Telephone Nigam Ltd. ** INE153A08071 8.29 CRISIL AAA(CE) 500 5366.41 0.26% 5.74


LIC Housing Finance Ltd. ** INE115A07OH1 7.6 CRISIL AAA 500 5140.61 0.25% 4.80

Rural Electrification Corporation Ltd. INE020B08CO0 7.14 CRISIL AAA 500 5108.92 0.25% 6.91

Rural Electrification Corporation Ltd. ** INE020B08CE1 6.9 CRISIL AAA 500 5084.80 0.24% 4.16








HDFC Ltd. ** INE001A07SV5 4.23 CRISIL AAA 350 3501.31 0.17% 3.99


NABARD INE261F08DA8 6.85 ICRA AAA 330 3324.33 0.16% 6.86


HDFC Ltd. ** INE001A07RW5 7.87 CRISIL AAA 300 3065.24 0.15% 4.60


Power Finance Corporation Ltd. ** INE134E08KR9 7.68 CRISIL AAA 280 2931.72 0.14% 6.94


Power Finance Corporation Ltd. ** INE134E08JB5 7.28 CRISIL AAA 250 2544.41 0.12% 4.16

NABARD ** INE261F08CZ7 6.97 ICRA AAA 250 2538.56 0.12% 6.86

Bajaj Finance Ltd. ** INE296A07NE8 7.6 CRISIL AAA 250 2505.94 0.12% 4.30

Mahindra & Mahindra Financial Services Ltd. ** INE774D07QG6 7.5 FITCH AAA 250 2505.31 0.12% 4.51

Power Finance Corporation Ltd. ** INE134E08JF6 7.35 CRISIL AAA 220 2262.15 0.11% 4.55

National Highways Authority of India ** INE906B07GP0 8.27 CRISIL AAA 200 2168.97 0.10% 6.77


HDFC Ltd. ** INE001A07RJ2 9.05 CRISIL AAA 100 1072.33 0.05% 5.24






Axis Bank Ltd. ** INE238A08351 8.85 CRISIL AAA 50 544.46 0.03% 5.63


LIC Housing Finance Ltd. ** INE115A07OD0 8.5 CRISIL AAA 50 512.28 0.02% 4.38

Rural Electrification Corporation Ltd. ** INE020B08AM8 7.09 CRISIL AAA 50 512.12 0.02% 4.44


Power Finance Corporation Ltd. ** INE134E08LC9 7.04 CRISIL AAA 50 503.44 0.02% 6.94

National Highways Authority of India INE906B07HG7 7.49 CRISIL AAA 10 104.19 ^ 6.77

Bajaj Finance Ltd. ** INE296A07RS9 7.02 CRISIL AAA 10 99.14 ^ 7.14
































TREPS 20807.30 1.00%




ICICI Securities- MD -10-Feb-2023 -20000.00 -0.96%




IDFC First Bank Ltd- MD -01-Jul-2024 -5000.00 -0.24%




ICICI Bank Ltd- MD -14-Nov-2024 -10000.00 -0.48%


ICICI Bank Ltd- MD -03-Mar-2025 -10000.00 -0.48%



ICICI Bank Ltd- MD -23-Jun-2022 -15000.00 -0.72%

Axis Bank Ltd- MD -23-Jun-2022 -10000.00 -0.48%



ICICI Securities- MD -29-Jun-2022 -10000.00 -0.48%

IDFC First Bank Ltd- MD -30-Apr-2024 -10000.00 -0.48%









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A B C D E F G H I J

Scheme Riskometer


Benchmark name - CRISIL AAA Short Term Bond Index











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A B C D E F G H I J


































Unlisted Nil Nil












TREPS 1176.66 99.56%




Scheme Riskometer


Benchmark name - Nifty India Consumption TRI




ICICI Prudential Consumption ETF






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TREPS 263.96 0.70%



Scheme Riskometer


Benchmark name - CRISIL 10 Year Gilt Index



ICICI Prudential Mutual FundICICI Prudential Constant Maturity Gilt FundPortfolio as on Oct 31,2021





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A B C D E F G H I J














Hindustan oil exploration company Ltd INE345A01011 Oil 1930483 3254.79 4.52%







Rain Industries Ltd. INE855B01025 Chemicals 633224 1441.22 2.00%

Godawari Power And Ispat Ltd. INE177H01021 Ferrous Metals 359302 1259.35 1.75%


Orient Cement Ltd. INE876N01018 Cement & Cement Products 395270 643.50 0.89%



Graphite India Ltd. INE371A01025 Industrial Products 37264 199.88 0.28%

Unlisted Nil Nil














TREPS 9362.83 12.99%


Others 296.00 0.41%







UPL Ltd. $$ Pesticides 197600 1465.01 2.03%

Tata Steel Ltd. $$ Ferrous Metals 108800 1434.47 1.99%

JSW Steel Ltd. $$ Ferrous Metals 180900 1215.74 1.69%

Hindalco Industries Ltd. $$ Non - Ferrous Metals 236500 1091.68 1.52%

Grasim Industries Ltd. $$ Cement & Cement Products 36100 623.79 0.87%

Scheme Riskometer


Benchmark name - Nifty Commodities TRI






ICICI Prudential Mutual FundICICI Prudential Commodities Fund




$$ - Derivatives.

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A B C D E F G H I J
































Unlisted Nil Nil








Manappuram Finance Ltd. ** INE522D07BG1 9.25 CARE AA 100 1011.12 1.18% 5.00

Manappuram Finance Ltd. ** INE522D07BS6 8.35 CRISIL AA 100 1009.61 1.18% 5.00



Power Finance Corporation Ltd. ** INE134E08IE1 8.03 CRISIL AAA 50 536.20 0.62% 6.13















TREPS 11575.90 13.48%




Scheme Riskometer


Benchmark name - NIFTY 50 Hybrid Composite Debt 65:35 Index






ICICI Prudential Child Care Fund (Gift Plan)





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858687888990919293949596979899

100101102103104105106107108109110111112113114115116

A B C D E F G H I J












Unlisted Nil Nil






































TREPS 1686.04 3.16%




Scheme Riskometer


Benchmark name - CRISIL Composite Bond Fund Index (85%) + Nifty 50 TRI (15%)







ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days





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84858687888990919293949596979899

100101102103104105106107108109110111112113114115

A B C D E F G H I J



















Unlisted Nil Nil












Power Grid Corporation Of India Ltd. ** INE752E07JV4 9.3 CRISIL AAA 16 206.43 5.74% 4.13

HDFC Ltd. ** INE001A07IO1 9.5 CRISIL AAA 20 206.19 5.73% 4.60



Export-Import Bank Of India ** INE514E08AS1 9.05 CRISIL AAA 10 101.51 2.82% 3.88















TREPS 413.57 11.49%




Scheme Riskometer


Benchmark name - CRISIL Composite Bond Fund Index (80%) + Nifty 50 TRI (20%)





ICICI Prudential Mutual FundICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days





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Nifty 50 Index Put option $$ Index Options 150000 897.15 0.15%




Ashiana Housing Ltd. INE365D01021 Construction 333720 597.19 0.10%





State Bank Of India (Covered call) $$ Banks -300000 -63.00 -0.01%



Bank of America Corp US0605051046 Diversified Banks 411900 14717.76 2.40%



Unlisted Nil Nil

















TREPS 42800.74 6.99%


Others 785.00 0.13%







ICICI Prudential Mutual FundICICI Prudential Business Cycle Fund


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A B C D E F G H I JOil & Natural Gas Corporation Ltd. $$ Oil -1185800 -1768.03 -0.29%


Scheme Riskometer





$$ - Derivatives.




Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or

implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness,





agencies.



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Axis Bank Ltd. (Tier II) ** INE238A08344 9.15 ICRA AAA 1450 14977.60 5.63% 6.10




State Bank Of India (Tier II - Basel III) ** INE652A08015 8.29 ICRA AAA 1000 10561.89 3.97% 6.30



LIC Housing Finance Ltd. ** INE115A07IQ4 8.58 CRISIL AAA 250 2597.45 0.98% 5.16

HDFC Ltd. ** INE001A07IO1 9.5 CRISIL AAA 180 1855.75 0.70% 4.60



Power Grid Corporation Of India Ltd. ** INE752E07JW2 9.3 CRISIL AAA 80 1070.24 0.40% 4.76


LIC Housing Finance Ltd. ** INE115A07DA9 9.05 CRISIL AAA 100 1040.22 0.39% 4.75



LIC Housing Finance Ltd. ** INE115A07BY3 9.45 CRISIL AAA 100 1012.63 0.38% 4.00


Power Grid Corporation Of India Ltd. ** INE752E07JK7 9.25 CRISIL AAA 40 555.80 0.21% 5.30

NHPC Ltd. ** INE848E07377 8.85 ICRA AAA 500 553.04 0.21% 5.96


Rural Electrification Corporation Ltd. ** INE020B08CW3 7.79 CRISIL AAA 50 526.09 0.20% 6.95

NHPC Ltd. ** INE848E07344 8.85 ICRA AAA 500 525.28 0.20% 4.66

Power Finance Corporation Ltd. ** INE134E08KC1 8.85 CRISIL AAA 47 522.15 0.20% 6.91


NTPC Ltd. ** INE733E07JP6 8.49 CRISIL AAA 3654000 489.04 0.18% 5.46

Power Grid Corporation Of India Ltd. ** INE752E07KK5 8.85 CRISIL AAA 32 440.62 0.17% 5.90


Export-Import Bank Of India ** INE514E08BO8 9.04 CRISIL AAA 25 260.04 0.10% 4.30

Nuclear Power Corporation of India Ltd. ** INE206D08139 8.56 CRISIL AAA 20 210.49 0.08% 4.64

National Highways Authority of India INE906B07HH5 7.7 CRISIL AAA 15 158.25 0.06% 6.77

NABARD ** INE261F08BC8 8.5 CRISIL AAA 10 110.58 0.04% 6.76

ICICI Bank Ltd. ** INE090A08TU6 7.6 ICRA AAA 10 104.39 0.04% 5.15


NABARD ** INE261F08BY2 7.1 ICRA AAA 10 102.39 0.04% 6.83

Power Grid Corporation Of India Ltd. ** INE752E07HZ9 8.84 CRISIL AAA 6 82.60 0.03% 5.90

Power Grid Corporation Of India Ltd. ** INE752E07LB2 8.7 CRISIL AAA 5 53.07 0.02% 4.83


















TREPS 43291.68 16.28%



Scheme Riskometer







ICICI Prudential Bond Fund





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Equity shares 2947270.29 94.82%

































































Unlisted Nil Nil
















TREPS 126461.39 4.07%


Others 1380.26 0.04%







Oil & Natural Gas Corporation Ltd. $$ Oil -469700 -700.32 -0.02%


ICICI Prudential Mutual FundICICI Prudential Bluechip Fund



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Scheme Riskometer



$$ - Derivatives.







damages.



Valuation agencies.




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Wonderla Holidays Ltd. INE066O01014 Leisure Services 291757 668.27 2.35%











Burger King India Ltd INE07T201019 Leisure Services 124009 189.30 0.67%


Unlisted Nil Nil














TREPS 1759.53 6.20%




Scheme Riskometer








ICICI Prudential Bharat Consumption Fund





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Gufic Biosciences Ltd. INE742B01025 Pharmaceuticals 18720 35.52 0.61%

Himatsingka Seide Ltd. INE049A01027 Textile Products 10277 25.51 0.44%


Unlisted Nil Nil












TREPS 1093.20 18.81%


Net Current Assets 0.15 ^


Scheme Riskometer








ICICI Prudential Bharat Consumption Fund - Series 5





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Unlisted Nil Nil












TREPS 10061.88 15.95%




Scheme Riskometer












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Unlisted Nil Nil













TREPS 4063.24 20.30%


Others 45.98 0.23%







Asian Paints Ltd. $$ Consumer Non Durables 26100 810.98 4.05%

Nestle India Ltd. $$ Consumer Non Durables 1600 304.66 1.52%

Hindustan Unilever Ltd. $$ Consumer Non Durables 8100 194.31 0.97%

Scheme Riskometer













$$ - Derivatives.

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A B C D E F G H I J





























Unlisted Nil Nil












TREPS 13853.48 32.00%




Scheme Riskometer












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A B C D E F G H I J






























Ambuja Cements Ltd. INE079A01024 Cement & Cement Products 1 0.00 ^

Unlisted Nil Nil












TREPS 78528.39 54.92%


Others 3085.00 2.16%




Scheme Riskometer







ICICI Prudential Mutual FundICICI Prudential Bharat Consumption Fund - Series 1





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A B C D E F G H I J



BHARAT 22 ETF INF109KB15Y7 Finance 10914824 4919.31 100.49%

TREPS 46.99 0.96%



Scheme Riskometer


Benchmark name - S&P BSE Bharat 22 TRI

ICICI Prudential Mutual FundICICI Prudential BHARAT 22 FOF







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Government Securities IN0020089028 7 SOV 1500000 1541.48 0.11% 4.41



















State Government of Tamil Nadu IN3120161325 7.67 SOV 10000 10.39 ^ 4.74








Food Corporation Of India. ** INE861G08076 6.65 ICRA AAA(CE) 2800 27323.77 1.96% 7.02









ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08UA6 8.55 ICRA AA+ 1750 17928.00 1.29% 8.18 5.72

NABARD INE261F08CN3 6.39 ICRA AAA 1800 17607.62 1.26% 6.83


Hindustan Petroleum Corporation Ltd. ** INE094A08093 6.63 CRISIL AAA 1500 14865.24 1.07% 6.76





NABARD ** INE261F08CO1 6.42 ICRA AAA 1180 11564.63 0.83% 6.83





NABARD ** INE261F08CP8 6.44 ICRA AAA 750 7360.05 0.53% 6.83




Power Finance Corporation Ltd. ** INE134E08JU5 8.45 CRISIL AAA 650 6698.02 0.48% 4.37

Food Corporation Of India. INE861G08084 7.09 CRISIL AAA(CE) 650 6514.76 0.47% 7.05



National Highways Authority of India ** INE906B07HD4 8.36 CRISIL AAA 500 5454.70 0.39% 6.77

Rural Electrification Corporation Ltd. ** INE020B08AP1 7.45 CRISIL AAA 500 5147.97 0.37% 4.57

Rural Electrification Corporation Ltd. ** INE020B08CD3 7.09 CRISIL AAA 500 5131.84 0.37% 4.60



Rural Electrification Corporation Ltd. ** INE020B08BD5 8.83 CRISIL AAA 500 5052.80 0.36% 3.77

Power Finance Corporation Ltd. ** INE134E08KR9 7.68 CRISIL AAA 482 5046.75 0.36% 6.94





NABARD INE261F08DA8 6.85 ICRA AAA 320 3223.60 0.23% 6.86





Bank Of Baroda (Tier II - Basel III) ** INE028A08158 8.55 FITCH AAA 250 2672.22 0.19% 7.29 5.25


Rural Electrification Corporation Ltd. ** INE020B08BT1 8.15 CRISIL AAA 250 2556.89 0.18% 4.16



Power Finance Corporation Ltd. ** INE134E08JD1 7.1 CRISIL AAA 250 2549.32 0.18% 4.37

Power Finance Corporation Ltd. ** INE134E08JB5 7.28 CRISIL AAA 250 2544.41 0.18% 4.16



ICICI Bank Ltd. (Tier II - Basel III) ** INE090A08UD0 7.1 ICRA AAA 200 2051.55 0.15% 6.68 6.20

GAIL (India) Ltd. ** INE129A07214 8.3 FITCH AAA 200 2023.70 0.15% 4.22




NABARD ** INE261F08DH3 6.79 CRISIL AAA 200 2006.24 0.14% 6.86





Hindustan Petroleum Corporation Ltd. ** INE094A08036 7 CRISIL AAA 100 1042.26 0.07% 5.32

Indian Railway Finance Corporation Ltd. INE053F08122 6.92 CRISIL AAA 100 999.79 0.07% 6.93





ICICI Prudential Mutual FundICICI Prudential Banking & PSU Debt Fund


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HDFC Bank Ltd. ** INE040A16CJ3 FITCH A1+ 6000 29934.45 2.15% 3.48

Export-Import Bank Of India ** INE514E16BV6 CRISIL A1+ 10000 9958.77 0.72% 3.52

Export-Import Bank Of India ** INE514E16BS2 CRISIL AAA 10000 9307.35 0.67% 4.76

Axis Bank Ltd. INE238A163W6 CRISIL A1+ 7500 7433.87 0.53% 3.69

Axis Bank Ltd. ** INE238A167U1 CRISIL A1+ 2500 2494.48 0.18% 3.51

NABARD ** INE261F16595 CRISIL A1+ 2500 2471.77 0.18% 3.83


Export-Import Bank Of India INE514E14PQ1 CRISIL A1+ 8000 39807.48 2.86% 3.53

Indian Oil Corporation Ltd. ** INE242A14VC5 ICRA A1+ 6500 32433.21 2.33% 3.58

Small Industries Development Bank Of India. INE556F14HY0 CRISIL A1+ 2000 9944.79 0.71% 3.56

Export-Import Bank Of India INE514E14PV1 CRISIL A1+ 2000 9944.22 0.71% 3.53

Export-Import Bank Of India ** INE514E14PR9 CRISIL A1+ 2000 9942.31 0.71% 3.53




TREPS 1143.86 0.08%








ICICI Bank Ltd- MD -05-Mar-2024 -5000.00 -0.36%

ICICI Securities- MD -23-Aug-2024 -10000.00 -0.72%

ICICI Bank Ltd- MD -01-Nov-2024 -10000.00 -0.72%

ICICI Securities- MD -30-Apr-2024 -10000.00 -0.72%






ICICI Securities- MD -01-Jul-2024 -5000.00 -0.36%








Scheme Riskometer


Benchmark name - CRISIL Banking and PSU Debt Index











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A B C D E F G H I J



















Angel Broking Ltd. INE732I01013 Capital Markets 630026 7834.37 1.49%










Repco Home Finance Ltd. INE612J01015 Finance 1240090 3314.14 0.63%


Equitas Small Finance Bank Ltd. INE063P01018 Banks 2644792 1699.28 0.32%

Home First Finance Company India Ltd. INE481N01025 Finance 232468 1639.48 0.31%

Unlisted Nil Nil














TREPS 19812.87 3.78%


Others 314.12 0.06%








Scheme Riskometer


Benchmark name - Nifty Financial Services TRI






ICICI Prudential Mutual FundICICI Prudential Banking & Financial Services FundPortfolio as on Oct 31,2021



$$ - Derivatives.

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A B C D E F G H I J

















Unlisted Nil Nil












TREPS 89.38 0.03%




Scheme Riskometer


Benchmark name - Nifty Bank TRI





@@ These represent the shares locked-in for a period of three years under clause no. 3(8)(a) of Yes Bank Limited Reconstruction Scheme, 2020. These shares, being not available for trading for three years,

have been valued at Nil. Any realization, post three year lock-in period, will be distributed to the set of investors existing as on March 13, 2020.

ICICI Prudential Mutual FundICICI Prudential Bank ETFPortfolio as on Oct 31,2021




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Nifty 50 Index Put option $$ Index Options 10000 74.26 ^

NTPC Ltd. (Covered call) $$ Power -638400 -12.45 ^

Axis Bank Ltd. (Covered call) $$ Banks -188400 -12.91 ^

NTPC Ltd. (Covered call) $$ Power -986100 -13.81 ^



Axis Bank Ltd. (Covered call) $$ Banks -480000 -60.96 ^


Unlisted Nil Nil























Muthoot Finance Ltd. ** INE414G07EP9 9.5 CRISIL AA+ 1000 10153.83 0.28% 4.92















Manappuram Finance Ltd. ** INE522D07BG1 9.25 CARE AA 400 4044.48 0.11% 5.00


Phoenix ARC Pvt Ltd ** INE163K07055 10.75 CRISIL AA 350 3511.16 0.10% 6.67



ICICI Prudential Balanced Advantage Fund


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A B C D E F G H I JEMBASSY OFFICE PARKS REIT ** INE041007019 CRISIL AAA 680 8522.96 0.23% 5.06

Sundaram Finance Ltd. ** INE660A07QA6 CRISIL AAA 250 3078.54 0.08% 4.50












Angel Broking Ltd. ** INE732I14230 CRISIL A1+ 1000 4987.04 0.14% 6.78














TREPS 244301.57 6.64%



MINDSPACE BUSINESS PARKS REIT INE0CCU25019 Units of Real Estate Investment Trust (REITs) 710386 2318.77 0.06%

Others 20803.07 0.57%












HDFC Life Insurance Company Ltd $$ Insurance -7700 -52.55 ^

Britannia Industries Ltd. $$ Consumer Non Durables -22400 -823.69 -0.02%

PVR Ltd. $$ Entertainment -81400 -1369.68 -0.04%

PI Industries Ltd. $$ Pesticides -100000 -3006.60 -0.08%

Bharat Forge Ltd. $$ Industrial Products -633000 -4879.80 -0.13%



United Breweries Ltd. $$ Consumer Non Durables -584500 -9721.11 -0.26%






NTPC Ltd. $$ Power -10636200 -14156.78 -0.38%

HDFC Ltd. $$ Finance -555300 -15826.05 -0.43%

Tata Consultancy Services Ltd. $$ Software -505650 -17259.10 -0.47%







HDFC Bank Ltd. $$ Banks -1966250 -31235.85 -0.85%

Cipla Ltd. $$ Pharmaceuticals -3458000 -31438.41 -0.85%




Nifty Bank $$ Index Futures -184950 -72712.08 -1.98%

Infosys Ltd. $$ Software -4727400 -79103.58 -2.15%




Scheme Riskometer


Benchmark name - CRISIL Hybrid 50+50 - Moderate Index






$$ - Derivatives.






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A B C D E F G H I J



ICICI Prudential Savings Fund - Direct - Growth INF109K01O82 Finance 60487229 261886.72 18.84%

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth INF109K016E5 Finance 474585123 144387.78 10.39%


ICICI Prudential Banking and Financial Services Fund - Direct - Growth INF109K013J1 Finance 116160457 111769.59 8.04%

ICICI Prudential Gold ETF INF109KC1NT3 Finance 197610000 84142.34 6.05%

ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth INF109K01T04 Finance 313016717 73507.91 5.29%

ICICI Prudential Business Cycle Fund - Direct - Growth INF109KC1P24 Finance 516513545 67456.67 4.85%

ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - Growth INF109KC1GH2 Finance 293061630 62070.45 4.47%

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth INF109K010A6 Finance 225902528 60032.02 4.32%


ICICI Prudential Value Discovery Fund - Direct Plan - Growth INF109K012K1 Finance 21073901 55569.77 4.00%

ICICI Prudential Short Term - Direct Plan - Growth Option INF109K013N3 Finance 86633841 43617.54 3.14%

ICICI Prudential Technology Fund - Direct - Growth INF109K01Z48 Finance 23435258 39570.43 2.85%

ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 Finance 37792068 32194.72 2.32%

ICICI Prudential Money Market fund - Direct Plan - Growth Option INF109K01R14 Finance 7141293 21544.63 1.55%

ICICI Prudential Exports and Services Fund - Direct - Growth INF109K01W25 Finance 19665386 19266.18 1.39%

ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth INF109K015A5 Finance 43622876 16500.31 1.19%

ICICI Prudential FMCG Fund - Direct Plan - Growth INF109K01Z14 Finance 4637115 16068.07 1.16%


ICICI Prudential Dividend Yield Equity Fund Direct - Growth INF109KA1UA0 Finance 33827821 9451.49 0.68%

ICICI Prudential Credit Risk Fund - Direct Plan - Growth INF109K01V00 Finance 30246522 8003.05 0.58%

ICICI Prudential Infrastructure Fund - Direct Plan - Growth INF109K018M4 Finance 5060825 4340.16 0.31%

TREPS 50406.03 3.63%



Scheme Riskometer


Benchmark name - CRISIL Hybrid 50 + 50 - Moderate Index

ICICI Prudential Mutual FundICICI Prudential Asset Allocator Fund (FOF)





16032020.pdf

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A B C D E F G H I J


































Unlisted Nil Nil












TREPS 32.90 0.25%




Scheme Riskometer


Benchmark name - Nifty Alpha Low -Volatility 30 TRI



ICICI Prudential Mutual FundICICI Prudential Alpha Low Vol 30 ETF






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A B C D E F G H I J



ICICI Prudential Alpha Low Vol 30 ETF. INF109KC1N59 Finance 1878004 3273.74 99.38%

TREPS 52.73 1.60%



Scheme Riskometer


Benchmark name - Nifty Alpha Low -Volatility 30 TRI

ICICI Prudential Mutual FundICICI Prudential Alpha Low Vol 30 ETF FOF







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Canara Bank (Additional Tier 1 - Basel III) ** INE667A08104 9.8 FITCH AA 350 3590.63 0.55% 9.38 5.94

Muthoot Finance Ltd. ** INE414G07CN8 9 CRISIL AA+ 300000 3118.30 0.48% 6.05






Coastal Gujarat Power Ltd. ** INE295J08055 9.15 CARE AA(CE) 250 2561.88 0.39% 4.85





















Rural Electrification Corporation Ltd. ** INE020B08BS3 8.8 CRISIL AAA 50 553.41 0.08% 6.92




IDFC First Bank Ltd. ** INE092T08BS4 8.67 ICRA AA 50 516.33 0.08% 7.46

Power Finance Corporation Ltd. ** INE134E08KQ1 7.4 CRISIL AAA 50 514.27 0.08% 6.94

NABARD ** INE261F08BE4 8.62 CRISIL AAA 10 113.18 0.02% 6.99


















ICICI Prudential All Seasons Bond Fund


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Hongkong & Shanghai Banking Corpn- MD -28-Oct-2025 -10000.00 -1.53%


Scheme Riskometer


Benchmark name - Nifty Composite Debt Index










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A B C D E F G H I J




















NBCC (India) Ltd. INE095N01031 Construction 10691675 4773.83 0.58%


Engineers India Ltd. INE510A01028 Construction Project 4740755 3432.31 0.42%




Unlisted Nil Nil












TREPS 278.85 0.03%




Scheme Riskometer


Benchmark name - S&P BSE Bharat 22 TRI




BHARAT 22 ETF






subject: submission of report under regulation 90(1)

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