subject: submission of report under regulation 90(1)...2 days ago · housing and urban development...

October 10, 2020

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

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

Equity & Equity Related Instruments 622306.51 67.08%

Listed / Awaiting Listing On Stock Exchanges 622306.51 67.08%

Reliance Industries Ltd. INE002A01018 Petroleum Products 3639030 81308.67 8.76%

HDFC Ltd. INE001A01036 Finance 3629700 63158.59 6.81%

ICICI Bank Ltd. INE090A01021 Banks 12060125 42783.29 4.61%

Bharti Airtel Ltd. INE397D01024 Telecom - Services 8309139 34977.32 3.77%

Axis Bank Ltd. INE238A01034 Banks 5925600 25163.06 2.71%

State Bank Of India INE062A01020 Banks 10422000 19322.39 2.08%

Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 710700 14699.05 1.58%

Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 2730000 13662.29 1.47%

Divi's Laboratories Ltd. INE361B01024 Pharmaceuticals 430400 13118.38 1.41%

Lupin Ltd. INE326A01037 Pharmaceuticals 1279250 12887.16 1.39%

Grasim Industries Ltd. INE047A01021 Cement 1556100 11580.50 1.25%

Adani Ports and Special Economic Zone Ltd. INE742F01042 Transportation 3312500 11320.47 1.22%

Aurobindo Pharma Ltd. INE406A01037 Pharmaceuticals 1341600 10685.84 1.15%

IndusInd Bank Ltd. INE095A01012 Banks 2015200 10628.16 1.15%

Cipla Ltd. INE059A01026 Pharmaceuticals 1361100 10544.44 1.14%

Maruti Suzuki India Ltd. INE585B01010 Auto 155200 10465.83 1.13%

Ultratech Cement Ltd. INE481G01011 Cement 237000 9597.43 1.03%

Mahindra & Mahindra Ltd. INE101A01026 Auto 1356600 8246.77 0.89%

Tech Mahindra Ltd. INE669C01036 Software 1039200 8227.87 0.89%

Zee Entertainment Enterprises Ltd. INE256A01028 Media & Entertainment 3795000 7927.76 0.85%

United Spirits Ltd. INE854D01024 Consumer Non Durables 1440000 7428.24 0.80%

Tata Motors Ltd. INE155A01022 Auto 5466300 7286.58 0.79%

ITC Ltd. INE154A01025 Consumer Non Durables 4150400 7126.24 0.77%

Nestle India Ltd. INE239A01016 Consumer Non Durables 43400 6908.69 0.74%

Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals 125000 6484.75 0.70%

Biocon Ltd. INE376G01013 Pharmaceuticals 1391500 6229.75 0.67%

Power Finance Corporation Ltd. INE134E01011 Finance 6646400 5729.20 0.62%

Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products 1600200 5649.51 0.61%

Vedanta Ltd. INE205A01025 Non - Ferrous Metals 3986600 5457.66 0.59%

Tata Power Company Ltd. INE245A01021 Power 10044000 5353.45 0.58%

Tata Consumer Products Ltd. INE192A01025 Consumer Non Durables 1055700 5277.97 0.57%

Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products 2864700 5175.08 0.56%

Torrent Pharmaceuticals Ltd. INE685A01028 Pharmaceuticals 177000 4955.91 0.53%

Pidilite Industries Ltd. INE318A01026 Chemicals 342000 4905.14 0.53%

Marico Ltd. INE196A01026 Consumer Non Durables 1338000 4856.94 0.52%

Bajaj Finserv Ltd. INE918I01018 Finance 82625 4835.50 0.52%

JSW Steel Ltd. INE019A01038 Ferrous Metals 1738800 4829.52 0.52%

Tata Steel Ltd. INE081A01012 Ferrous Metals 1150900 4140.36 0.45%

DLF Ltd. INE271C01023 Construction 2587200 3949.36 0.43%

Adani Enterprises Ltd. INE423A01024 Trading 1308000 3886.07 0.42%

Info Edge (India) Ltd. INE663F01024 Software 105500 3834.61 0.41%

Bajaj Auto Ltd. INE917I01010 Auto 132250 3810.25 0.41%

UPL Ltd. INE628A01036 Pesticides 746200 3752.64 0.40%

Piramal Enterprises Ltd. INE140A01024 Finance 281050 3522.96 0.38%

Jindal Steel & Power Ltd. INE749A01030 Ferrous Metals 1885000 3522.12 0.38%

Colgate - Palmolive (India) Ltd. INE259A01022 Consumer Non Durables 221200 3170.90 0.34%

SRF Ltd. INE647A01010 Industrial Products 74000 3056.27 0.33%

Bata India Ltd. INE176A01028 Consumer Durables 226600 2987.38 0.32%

Bandhan Bank Ltd. INE545U01014 Banks 1018800 2781.32 0.30%

SBI Life Insurance Company Ltd. INE123W01016 Finance 326250 2647.36 0.29%

Muthoot Finance Ltd. INE414G01012 Finance 215250 2436.85 0.26%

Indian Oil Corporation Ltd. INE242A01010 Petroleum Products 3072300 2270.43 0.24%

Petronet LNG Ltd. INE347G01014 Gas 984000 2171.20 0.23%

Hero Motocorp Ltd. INE158A01026 Auto 68400 2152.75 0.23%

Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals 1199700 2102.47 0.23%

The Federal Bank Ltd. INE171A01029 Banks 4165000 2024.19 0.22%

HDFC Standard Life Insurance Company Ltd. INE795G01014 Finance 355300 1987.55 0.21%

Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals 501600 1981.57 0.21%

Wipro Ltd. INE075A01022 Software 582400 1826.12 0.20%

GAIL (India) Ltd. INE129A01019 Gas 2037400 1768.46 0.19%

Glenmark Pharmaceuticals Ltd. INE935A01035 Pharmaceuticals 351900 1698.45 0.18%

Container Corporation Of India Ltd. INE111A01025 Transportation 462648 1688.43 0.18%

Ambuja Cements Ltd. INE079A01024 Cement 777000 1686.09 0.18%

Dabur India Ltd. INE016A01026 Consumer Non Durables 318750 1627.38 0.18%

Berger Paints India Ltd. INE463A01038 Consumer Non Durables 276100 1611.60 0.17%

Sun TV Network Ltd. INE424H01027 Media & Entertainment 322500 1501.72 0.16%

Shree Cements Ltd. INE070A01015 Cement 7350 1488.89 0.16%

Larsen & Toubro Ltd. INE018A01030 Construction Project 163900 1477.72 0.16%

Exide Industries Ltd. INE302A01020 Auto Ancillaries 835200 1377.24 0.15%

Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables 188000 1362.91 0.15%

Bharat Forge Ltd. INE465A01025 Industrial Products 291000 1302.37 0.14%

Power Grid Corporation Of India Ltd. INE752E01010 Power 796000 1293.10 0.14%

Manappuram Finance Ltd. INE522D01027 Finance 816000 1282.34 0.14%

NMDC Ltd. INE584A01023 Minerals/Mining 1487400 1223.39 0.13%

Escorts Ltd. INE042A01014 Auto 90200 1189.24 0.13%

Shriram Transport Finance Company Ltd. INE721A01013 Finance 181424 1123.65 0.12%

Titan Company Ltd. INE280A01028 Consumer Durables 90000 1081.22 0.12%

Rural Electrification Corporation Ltd. INE020B01018 Finance 996000 987.04 0.11%

MRF Ltd. INE883A01011 Auto Ancillaries 1620 965.07 0.10%

National Aluminium Company Ltd. INE139A01034 Non - Ferrous Metals 2958000 953.96 0.10%

Steel Authority Of India Ltd. INE114A01011 Ferrous Metals 2812000 949.05 0.10%

Britannia Industries Ltd. INE216A01030 Consumer Non Durables 24800 941.94 0.10%

Tata Chemicals Ltd. INE092A01019 Chemicals 310000 928.45 0.10%

Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries 791000 908.46 0.10%

Coal India Ltd. INE522F01014 Minerals/Mining 721500 836.94 0.09%

NTPC Ltd. INE733E01010 Power 820800 698.50 0.08%

L&T Finance Holdings Ltd. INE498L01015 Finance 1081200 671.43 0.07%

ICICI Prudential Mutual Fund

ICICI Prudential Equity - Arbitrage FundPortfolio as on Sep 30,2020

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A B C D E F G H I

Infosys Ltd. INE009A01021 Software 61200 617.05 0.07%

Ashok Leyland Ltd. INE208A01029 Auto 774000 575.86 0.06%

Indiabulls Housing Finance Ltd. INE148I01020 Finance 297600 467.68 0.05%

GMR Infrastructure Ltd. INE776C01039 Construction Project 1980000 456.39 0.05%

Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance 337512 415.48 0.04%

Indraprastha Gas Ltd. INE203G01027 Gas 107250 414.84 0.04%

COFORGE Ltd. INE591G01017 Software 15375 357.04 0.04%

Bank Of Baroda INE028A01039 Banks 721600 296.22 0.03%

Balkrishna Industries Ltd. INE787D01026 Auto Ancillaries 17600 259.95 0.03%

Bosch Ltd. INE323A01026 Auto Ancillaries 1800 247.14 0.03%

Oil & Natural Gas Corporation Ltd. INE213A01029 Oil 292600 202.63 0.02%

Torrent Power Ltd. INE813H01021 Power 45000 141.01 0.02%

LIC Housing Finance Ltd. INE115A01026 Finance 46000 126.87 0.01%

HCL Technologies Ltd. INE860A01027 Software 8400 68.17 0.01%

Mahanagar Gas Ltd. INE002S01010 Gas 7800 64.74 0.01%

Max Financial Services Ltd. INE180A01020 Finance 10400 63.67 0.01%

United Breweries Ltd. INE686F01025 Consumer Non Durables 4200 40.16 ^

Bharat Heavy Electricals Ltd. INE257A01026 Industrial Capital Goods 84000 24.57 ^

Punjab National Bank INE160A01022 Banks 70000 19.99 ^

ACC Ltd. INE012A01025 Cement 500 6.97 ^

Bharti Infratel Ltd. INE121J01017 Telecom - Equipment & Accessories 2800 4.91 ^

Bharti Infratel Ltd. $$ Telecom - Equipment & Accessories -2800 -4.94 ^

ACC Ltd. $$ Cement -500 -6.99 ^

Punjab National Bank $$ Banks -70000 -20.13 ^

Bharat Heavy Electricals Ltd. $$ Industrial Capital Goods -84000 -24.74 ^

United Breweries Ltd. $$ Consumer Non Durables -4200 -40.24 ^

Max Financial Services Ltd. $$ Finance -10400 -63.90 -0.01%

Mahanagar Gas Ltd. $$ Gas -7800 -65.02 -0.01%

HCL Technologies Ltd. $$ Software -8400 -68.42 -0.01%

LIC Housing Finance Ltd. $$ Finance -46000 -127.58 -0.01%

Torrent Power Ltd. $$ Power -45000 -141.82 -0.02%

Oil & Natural Gas Corporation Ltd. $$ Oil -292600 -203.65 -0.02%

Bosch Ltd. $$ Auto Ancillaries -1800 -247.83 -0.03%

Balkrishna Industries Ltd. $$ Auto Ancillaries -17600 -260.32 -0.03%

Bank Of Baroda $$ Banks -721600 -297.30 -0.03%

COFORGE Ltd. $$ Software -15375 -358.98 -0.04%

Indraprastha Gas Ltd. $$ Gas -107250 -417.26 -0.04%

Mahindra & Mahindra Financial Services Ltd. $$ Finance -337512 -418.01 -0.05%

GMR Infrastructure Ltd. $$ Construction Project -1980000 -458.37 -0.05%

Indiabulls Housing Finance Ltd. $$ Finance -297600 -469.46 -0.05%

Ashok Leyland Ltd. $$ Auto -774000 -578.95 -0.06%

Infosys Ltd. $$ Software -61200 -614.36 -0.07%

L&T Finance Holdings Ltd. $$ Finance -1081200 -674.67 -0.07%

NTPC Ltd. $$ Power -820800 -703.02 -0.08%

Coal India Ltd. $$ Minerals/Mining -721500 -840.91 -0.09%

Motherson Sumi Systems Ltd. $$ Auto Ancillaries -791000 -911.23 -0.10%

Tata Chemicals Ltd. $$ Chemicals -310000 -933.26 -0.10%

Britannia Industries Ltd. $$ Consumer Non Durables -24800 -945.95 -0.10%

Steel Authority Of India Ltd. $$ Ferrous Metals -2812000 -954.67 -0.10%

National Aluminium Company Ltd. $$ Non - Ferrous Metals -2958000 -955.43 -0.10%

MRF Ltd. $$ Auto Ancillaries -1620 -967.58 -0.10%

Rural Electrification Corporation Ltd. $$ Finance -996000 -991.52 -0.11%

Titan Company Ltd. $$ Consumer Durables -90000 -1082.03 -0.12%

Shriram Transport Finance Company Ltd. $$ Finance -181424 -1129.46 -0.12%

Escorts Ltd. $$ Auto -90200 -1190.55 -0.13%

NMDC Ltd. $$ Minerals/Mining -1487400 -1225.62 -0.13%

Manappuram Finance Ltd. $$ Finance -816000 -1289.69 -0.14%

Power Grid Corporation Of India Ltd. $$ Power -796000 -1300.66 -0.14%

Bharat Forge Ltd. $$ Industrial Products -291000 -1307.32 -0.14%

Godrej Consumer Products Ltd. $$ Consumer Non Durables -188000 -1368.92 -0.15%

Exide Industries Ltd. $$ Auto Ancillaries -835200 -1384.76 -0.15%

Larsen & Toubro Ltd. $$ Construction Project -163900 -1481.41 -0.16%

Shree Cement Ltd. $$ Cement -7350 -1492.01 -0.16%

Sun TV Network Ltd. $$ Media & Entertainment -322500 -1509.46 -0.16%

Berger Paints India Ltd $$ Consumer Non Durables -276100 -1619.74 -0.17%

Dabur India Ltd. $$ Consumer Non Durables -318750 -1635.67 -0.18%

Container Corporation of India Ltd. $$ Transportation -462648 -1691.44 -0.18%

Ambuja Cements Ltd. $$ Cement -777000 -1695.41 -0.18%

Glenmark Pharmaceuticals Ltd. $$ Pharmaceuticals -351900 -1708.30 -0.18%

GAIL (India) Ltd. $$ Gas -2037400 -1770.50 -0.19%

Wipro Ltd. $$ Software -582400 -1835.43 -0.20%

Cadila Healthcare Ltd. $$ Pharmaceuticals -501600 -1989.09 -0.21%

HDFC Standard Life Insurance Company Ltd $$ Finance -355300 -2002.47 -0.22%

The Federal Bank Ltd. $$ Banks -4165000 -2028.36 -0.22%

Hindalco Industries Ltd. $$ Non - Ferrous Metals -1199700 -2106.07 -0.23%

Hero Motocorp Ltd. $$ Auto -68400 -2163.73 -0.23%

Petronet LNG Ltd. $$ Gas -984000 -2178.08 -0.23%

Indian Oil Corporation Ltd. $$ Petroleum Products -3072300 -2278.11 -0.25%

Muthoot Finance Ltd. $$ Finance -215250 -2441.37 -0.26%

SBI Life Insurance Company Ltd. $$ Finance -326250 -2654.70 -0.29%

Bandhan Bank Ltd $$ Banks -1018800 -2792.53 -0.30%

Bata India Ltd. $$ Consumer Durables -226600 -2998.37 -0.32%

SRF Ltd. $$ Industrial Products -74000 -3056.27 -0.33%

Colgate - Palmolive (India) Ltd. $$ Consumer Non Durables -221200 -3183.62 -0.34%

Jindal Steel & Power Ltd. $$ Ferrous Metals -1885000 -3524.95 -0.38%

Piramal Enterprises Ltd. $$ Finance -281050 -3536.03 -0.38%

UPL Ltd. $$ Pesticides -746200 -3767.19 -0.41%

Bajaj Auto Ltd. $$ Auto -132250 -3832.14 -0.41%

INFO edge india Ltd $$ Software -105500 -3837.72 -0.41%

Adani Enterprises Ltd. $$ Trading -1308000 -3897.19 -0.42%

DLF Ltd. $$ Construction -2587200 -3967.47 -0.43%

Tata Steel Ltd. $$ Ferrous Metals -1150900 -4151.87 -0.45%

JSW Steel Ltd. $$ Ferrous Metals -1738800 -4837.34 -0.52%

Bajaj Finserv Ltd. $$ Finance -82625 -4846.53 -0.52%

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A B C D E F G H I

Net Current Assets -7495.86 -0.81%

Total Net Assets 927725.28 100.00%

$$ - Derivatives.

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

Net Current Assets includes the adjustment amount for disclosures of derivatives at exposure values.

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.

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

** Non Traded / Illiquid Securities.

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A B C D E F G H I





HDFC Bank Ltd. INE040A01034 Banks 119260 1286.34 2.71%



Avenue Supermarts Ltd. INE192R01011 Retailing 31471 693.35 1.46%


Eicher Motors Ltd. INE066A01021 Auto 27670 609.51 1.28%



Trent Ltd. INE849A01020 Retailing 47647 320.14 0.67%



Interglobe Aviation Ltd. INE646L01027 Transportation 15000 187.37 0.39%


Unlisted Nil Nil

Debt Instruments 35886.51 75.59%


Government Securities 8905.01 18.76%

State Government of Rajasthan IN2920150314 8.39 SOV 7170000 7538.26 15.88% 4.70


State Government of Uttar Pradesh IN3320150441 8.68 SOV 300000 316.47 0.67% 4.69

Non-Convertible debentures / Bonds 15351.81 32.34%

Tata Capital Housing Finance Ltd. ** INE033L07GA4 9.1791 CRISIL AAA 390 4138.91 8.72% 5.59

Housing and Urban Development Corporation Ltd. ** INE031A08632 8.46 ICRA AAA 381 4009.50 8.45% 4.45

Rural Electrification Corporation Ltd. INE020B08BF0 8.45 CRISIL AAA 233 2455.93 5.17% 4.66

NABARD ** INE261F08BJ3 7.85 CRISIL AAA 185 1943.74 4.09% 4.55

Rural Electrification Corporation Ltd. ** INE020B08BM6 8.35 CRISIL AAA 150 1575.41 3.32% 4.63

Small Industries Development Bank Of India ** INE556F08JK7 7.95 ICRA AAA 92 967.19 2.04% 4.46

NABARD ** INE261F08BI5 7.9 CRISIL AAA 20 209.70 0.44% 4.55

Rural Electrification Corporation Ltd. ** INE020B08CQ5 6.99 CRISIL AAA 5 51.43 0.11% 4.57

Zero Coupon Bonds / Deep Discount Bonds 10068.35 21.21%

Mahindra & Mahindra Financial Services Ltd. ** INE774D07SQ1 FITCH AAA 390 4834.50 10.18% 5.50

Sundaram Finance Ltd. ** INE660A07PV4 CRISIL AAA 510 4724.28 9.95% 5.20

Bajaj Finance Ltd. ** INE296A07QQ5 CRISIL AAA 41 509.57 1.07% 5.25

Privately Placed/unlisted 1561.34 3.29%


Tata Sons Ltd. ** INE895D08782 8.25 CRISIL AAA 150 1561.34 3.29% 5.26

Zero Coupon Bonds / Deep Discount Bonds 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 497.83 1.05%

CPs and CDs Nil Nil

Treasury Bills 497.83 1.05%

182 Days Treasury Bills IN002020Y074 SOV 500000 497.83 1.05% 3.25

TREPS 888.20 1.87%

Units of Real Estate Investment Trust (REITs) Nil Nil

Net Current Assets 1198.55 2.52%


Net Current Assets is adjusted to the extent of short derivatives positions, if any.



ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 DaysPortfolio as on Sep 30,2020



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Asian Paints Ltd. INE021A01026 Consumer Non Durables 1287 25.56 0.82%

Tata Consultancy Services Ltd. INE467B01029 Software 721 17.97 0.58%






Unlisted Nil Nil




State Government of Punjab IN2820120060 8.91 SOV 1000000 1067.52 34.29% 4.85




Power Grid Corporation Of India Ltd. ** INE752E07JV4 9.3 CRISIL AAA 16 216.02 6.94% 4.40

HDFC Ltd. ** INE001A07IO1 9.5 CRISIL AAA 20 214.61 6.89% 5.03

Rural Electrification Corporation Ltd. ** INE020B08740 9.35 CRISIL AAA 20 214.09 6.88% 4.91

Export-Import Bank Of India ** INE514E08AS1 9.05 CRISIL AAA 10 106.13 3.41% 4.39


NABARD ** INE261F08AL1 8.39 CRISIL AAA 4 41.28 1.33% 4.16










Money Market Instruments Nil Nil

CPs and CDs Nil Nil

Treasury Bills Nil Nil

TREPS 141.49 4.54%







ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 DaysPortfolio as on Sep 30,2020



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Unlisted Nil Nil








LIC Housing Finance Ltd. ** INE115A07JF5 8.6 CRISIL AAA 25 254.45 8.56% 3.97

HDFC Ltd. ** INE001A07OO9 8.75 CRISIL AAA 2 203.82 6.86% 3.95

NHPC Ltd. ** INE848E07419 8.78 ICRA AAA 200 203.51 6.85% 3.68











CPs and CDs Nil Nil



TREPS 62.00 2.09%







ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 DaysPortfolio as on Sep 30,2020



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A B C D E F G H I





Government Securities IN0020200096 6.19 SOV 167500000 164445.14 12.46% 6.39




State Government of Tamil Nadu IN3120170078 7.18 SOV 11500000 11872.80 0.90% 6.58



State Government of Maharashtra IN2220170103 7.33 SOV 5000000 5207.55 0.39% 6.58






State Government of Andhra Pradesh IN1020160371 7.42 SOV 3000000 3135.41 0.24% 6.51



State Government of Telangana IN4520160065 7.85 SOV 2500000 2658.33 0.20% 6.51




State Government of Madhya Pradesh IN2120160071 7.4 SOV 1500000 1566.06 0.12% 6.51


Government Securities IN0020089028 7 SOV 1500000 1563.90 0.12% 4.92

State Government of Jharkhand IN3720170015 7.27 SOV 1500000 1551.07 0.12% 6.63


State Government of Chhattisgarh IN3520150043 8.32 SOV 1000000 1082.28 0.08% 6.45





State Government of Gujarat IN1520170094 7.25 SOV 1000000 1036.90 0.08% 6.57







State Government of Tamil Nadu IN3120161325 7.67 SOV 10000 10.54 ^ 5.32


ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08UB4 9.15 ICRA AA+ 3983 41099.50 3.11% 7.78

HDFC Bank Ltd. (Additional Tier 1 - Basel III) ** INE040A08377 8.85 CRISIL AA+ 3950 40721.46 3.08% 6.72

Axis Bank Ltd. (Additional Tier 1 - Basel III) ** INE238A08427 8.75 CRISIL AA+ 3299 33427.41 2.53% 7.51

State Bank Of India (Tier II - Basel III) ** INE062A08207 7.99 CRISIL AAA 2350 25246.14 1.91% 5.71

Chennai Petroleum Corporation Ltd. ** INE178A08011 6.43 CRISIL AAA 2300 23559.50 1.78% 5.31


Export-Import Bank Of India (Additional Tier 1 - Basel III) ** INE514E08FL5 8.6 CRISIL AA+ 2100 21433.55 1.62% 7.05

Food Corporation Of India ** INE861G08035 9.95 CRISIL AAA(CE) 1750 18793.88 1.42% 4.46

Power Finance Corporation Ltd. ** INE134E08JW1 8.18 CRISIL AAA 1750 18356.73 1.39% 4.61

State Bank Of India (Additional Tier 1 - Basel III) ** INE062A08124 9 CRISIL AA+ 1740 17804.52 1.35% 6.32

State Bank Of India (Additional Tier 1 - Basel III) ** INE062A08140 8.39 CRISIL AA+ 1600 16300.24 1.23% 6.50

Bharat Sanchar Nigam Ltd. INE103D08021 6.79 CRISIL AAA(CE) 1450 14466.78 1.10% 6.94

Rural Electrification Corporation Ltd. ** INE020B08CG6 7.24 CRISIL AAA 1250 13045.31 0.99% 5.12

National Highways Authority of India ** INE906B07HG7 7.49 CRISIL AAA 1200 12460.74 0.94% 6.89



Rural Electrification Corporation Ltd. ** INE020B08BH6 8.37 CRISIL AAA 1050 11322.41 0.86% 7.22

Power Finance Corporation Ltd. ** INE134E08KB3 8.2 CRISIL AAA 1000 10529.28 0.80% 4.77

Power Finance Corporation Ltd. ** INE134E08IE1 8.03 CRISIL AAA 1000 10510.23 0.80% 6.89


Power Finance Corporation Ltd. INE134E08KG2 7.35 CRISIL AAA 1000 10440.33 0.79% 5.02


Power Finance Corporation Ltd. ** INE134E08LB1 5.47 CRISIL AAA 1000 9992.06 0.76% 5.50


Power Finance Corporation Ltd. INE134E08KR9 7.68 CRISIL AAA 950 9775.19 0.74% 7.25


Rural Electrification Corporation Ltd. INE020B08CF8 7.4 CRISIL AAA 750 7793.99 0.59% 6.29

ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08UA6 8.55 ICRA AA+ 750 7632.17 0.58% 7.57



Power Finance Corporation Ltd. ** INE134E08JU5 8.45 CRISIL AAA 650 6895.92 0.52% 4.94

Mahanagar Telephone Nigam Ltd. ** INE153A08048 8.24 CRISIL AAA(CE) 600 6550.00 0.50% 5.80

State Bank Of India (Additional Tier 1 - Basel III) INE062A08173 9.56 CRISIL AA+ 610 6497.48 0.49% 7.18

Power Finance Corporation Ltd. ** INE134E08KL2 7.41 CRISIL AAA 600 6060.10 0.46% 7.25

NTPC Ltd. INE733E07KK5 7.93 CRISIL AAA 550 5797.73 0.44% 4.30


ICICI Prudential Banking & PSU Debt FundPortfolio as on Sep 30,2020

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Power Finance Corporation Ltd. INE134E08KH0 7.42 CRISIL AAA 550 5726.79 0.43% 6.25


Power Finance Corporation Ltd. ** INE134E08IH4 7.5 CRISIL AAA 520 5340.69 0.40% 4.25

Rural Electrification Corporation Ltd. ** INE020B08BD5 8.83 CRISIL AAA 500 5258.20 0.40% 4.63

Rural Electrification Corporation Ltd. INE020B08AP1 7.45 CRISIL AAA 500 5233.84 0.40% 5.10

Rural Electrification Corporation Ltd. ** INE020B08BR5 8.5 CRISIL AAA 500 5226.15 0.40% 4.57

Rural Electrification Corporation Ltd. INE020B08CD3 7.09 CRISIL AAA 500 5200.77 0.39% 5.10

Power Finance Corporation Ltd. ** INE134E08JI0 7.74 CRISIL AAA 500 5170.69 0.39% 5.86

Power Finance Corporation Ltd. ** INE134E08KS7 6.75 CRISIL AAA 500 5148.24 0.39% 5.50

Small Industries Development Bank Of India ** INE556F08JE0 7.5 CARE AAA 500 5129.05 0.39% 4.06

Power Finance Corporation Ltd. ** INE134E08IJ0 7.47 CRISIL AAA 450 4632.53 0.35% 4.26


Rural Electrification Corporation Ltd. INE020B08CV5 6.6 CRISIL AAA 400 4109.93 0.31% 4.61

Small Industries Development Bank Of India ** INE556F08JL5 7.89 CARE AAA 400 4087.05 0.31% 4.15


Hindustan Petroleum Corporation Ltd. ** INE094A08036 7 CRISIL AAA 350 3673.58 0.28% 5.53





ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08TW2 9.2 ICRA AA+ 295 3017.09 0.23% 7.44

National Highways Authority of India ** INE906B07GP0 8.27 CRISIL AAA 250 2714.57 0.21% 6.89

Bank Of Baroda (Tier II - Basel III) ** INE028A08158 8.55 FITCH AAA 250 2692.03 0.20% 5.95



NABARD ** INE261F08AI7 8.6 CRISIL AAA 250 2630.78 0.20% 4.44

Rural Electrification Corporation Ltd. ** INE020B08BT1 8.15 CRISIL AAA 250 2630.27 0.20% 4.84



Power Finance Corporation Ltd. ** INE134E08JB5 7.28 CRISIL AAA 250 2598.98 0.20% 4.77

Power Finance Corporation Ltd. ** INE134E08JD1 7.1 CRISIL AAA 250 2592.85 0.20% 4.94

Power Finance Corporation Ltd. ** INE134E08IM4 7.4 CRISIL AAA 250 2575.08 0.20% 4.26


Rural Electrification Corporation Ltd. ** INE020B08CU7 7.55 CRISIL AAA 250 2548.22 0.19% 7.26

National Highways Authority of India ** INE906B07HH5 7.7 CRISIL AAA 200 2105.38 0.16% 6.89

GAIL (India) Ltd. ** INE129A07206 8.3 FITCH AAA 200 2097.30 0.16% 4.59




ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08TZ5 8.55 ICRA AA+ 200 2035.92 0.15% 7.53

ICICI Bank Ltd. (Tier II - Basel III) ** INE090A08UD0 7.1 ICRA AAA 200 2034.46 0.15% 6.62

SP Jammu Udhampur Highway Ltd. ** INE923L07183 9.15 ICRA AAA 154 1604.99 0.12% 7.98

Rural Electrification Corporation Ltd. INE020B08872 8.44 CRISIL AAA 150 1564.12 0.12% 4.62


NHPC Ltd. ** INE848E07AT3 7.38 ICRA AAA 650 1363.30 0.10% 6.26

NHPC Ltd. ** INE848E07AU1 7.38 ICRA AAA 650 1357.39 0.10% 6.49

Power Finance Corporation Ltd. ** INE134E08KV1 7.75 CRISIL AAA 100 1033.40 0.08% 7.25





Privately Placed/unlisted Nil Nil

Non-Convertible debentures / Bonds Nil Nil


Securitized Debt Instruments 4160.49 0.32%

Reliable Devices Trust 08 ** INE038715087 ICRA AAA(SO) 120 1434.46 0.11% 3.95







CPs and CDs 190335.74 14.42%

Export-Import Bank Of India ** INE514E16BR4 CRISIL A1+ 50000 48957.15 3.71% 3.83

Export-Import Bank Of India ** INE514E14OY8 CRISIL A1+ 5000 24880.95 1.88% 3.30

Chennai Petroleum Corporation Ltd. ** INE178A14FT8 CRISIL A1+ 4500 22463.33 1.70% 3.31

NTPC Ltd. ** INE733E14880 CRISIL A1+ 4000 19902.92 1.51% 3.30

IndusInd Bank Ltd. ** INE095A16H28 CRISIL A1+ 20000 19662.28 1.49% 4.27

IndusInd Bank Ltd. ** INE095A16G60 CRISIL A1+ 15000 14820.30 1.12% 4.22

NABARD ** INE261F14GV5 CRISIL A1+ 2000 9964.02 0.75% 3.30

Export-Import Bank Of India ** INE514E16BS2 CRISIL A1+ 10000 8782.51 0.67% 5.06

Indian Bank ** INE562A16KB6 FITCH A1+ 7500 7463.45 0.57% 3.25

Export-Import Bank Of India ** INE514E14OV4 CRISIL A1+ 1000 4994.71 0.38% 3.23

Axis Bank Ltd. ** INE238A165R1 CRISIL A1+ 5000 4988.01 0.38% 3.25

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Power Grid Corporation Of India Ltd. ** INE752E14443 CRISIL A1+ 500 2473.96 0.19% 3.53

Export-Import Bank Of India ** INE514E14OU6 CRISIL A1+ 100 495.45 0.04% 3.53

NABARD ** INE261F16546 CRISIL A1+ 500 486.70 0.04% 3.85

Bills Rediscounted Nil Nil


TREPS 3643.29 0.28%



INTEREST RATE SWAPS (At Notional Value) # -110000.00 -8.33%

Hongkong & Shanghai Banking Corpn- MD -31-Jul-2023 -10000.00 -0.76%

IDFC First Bank Ltd- MD -23-Aug-2024 -10000.00 -0.76%


ICICI Securities- MD -30-Apr-2024 -10000.00 -0.76%

ICICI Bank Ltd- MD -11-Feb-2025 -5000.00 -0.38%

ICICI Bank Ltd- MD -05-Mar-2024 -5000.00 -0.38%


IDFC First Bank Ltd- MD -14-Mar-2024 -20000.00 -1.52%

ICICI Securities- MD -23-Aug-2024 -10000.00 -0.76%


ICICI Bank Ltd- MD -01-Nov-2024 -10000.00 -0.76%

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


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





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State Government of Haryana IN1620100033 8.51 SOV 10000000 10035.11 0.50% 3.56

















State Government of Jammu & Kashmir IN1820150085 8.45 SOV 300000 321.33 0.02% 5.37


State Government of Maharashtra IN2220110109 8.76 SOV 82300 87.14 ^ 4.35

State Government of Kerala IN2020110010 8.6 SOV 50000 51.99 ^ 4.03

Government Securities IN0020180025 7.37 SOV 38200 40.67 ^ 4.64

State Government of Rajasthan IN2920150314 8.39 SOV 20000 21.03 ^ 4.70

State Government of Gujarat IN1520110017 8.68 SOV 3000 3.09 ^ 3.96



Pipeline Infrastructure Pvt Ltd. ** INE01XX07026 8.9508 CRISIL AAA 4559 48765.25 2.45% 6.86

Bharti Telecom Ltd. ** INE403D08066 8.9 CRISIL AA+ 3600 37771.52 1.90% 5.34

LIC Housing Finance Ltd. ** INE115A07OF5 7.99 CRISIL AAA 3490 36564.07 1.84% 7.23

HDFC Ltd. INE001A07SC5 6.99 CRISIL AAA 3250 33381.43 1.68% 4.50

Tata Capital Housing Finance Ltd. ** INE033L07GH9 7.9052 CRISIL AAA 3000 30436.65 1.53% 4.35

Sikka Ports & Terminals Ltd. ** INE941D07190 7.2 CRISIL AAA 2750 28445.26 1.43% 5.78


HDFC Ltd. INE001A07SF8 6.77 CRISIL AAA 2500 25447.68 1.28% 4.20

Vedanta Ltd. ** INE205A07147 8.5 CRISIL AA 2500 24497.18 1.23% 11.30

LIC Housing Finance Ltd. ** INE115A07NQ4 8.8 CARE AAA 2300 23262.29 1.17% 3.55

Bahadur Chand Investments Pvt. Ltd. ** INE087M08050 9 ICRA AA 2250 22609.69 1.13% 7.62

Reliance Industries Ltd. ** INE002A08476 7 CRISIL AAA 2050 21302.37 1.07% 4.81

Grasim Industries Ltd. ** INE047A08158 7.6 CRISIL AAA 2000 21273.36 1.07% 5.62


LIC Housing Finance Ltd. ** INE115A07ON9 6.95 CARE AAA 2000 20341.88 1.02% 4.25

Reliance Industries Ltd. ** INE002A08518 6.95 CRISIL AAA 2000 20136.24 1.01% 3.50


NABHA Power Ltd. ** INE445L08383 7.405 ICRA AAA(CE) 1700 17588.23 0.88% 5.00


Ultratech Cement Ltd. ** INE481G08073 6.72 CRISIL AAA 1500 15517.43 0.78% 5.01

Mahindra & Mahindra Financial Services Ltd. ** INE774D07TF2 8.52 FITCH AAA 1500 15346.02 0.77% 4.75

EMBASSY OFFICE PARKS REIT INE041007035 7.25 CRISIL AAA 1500 15014.07 0.75% 7.41

Daimler Financial Services India Pvt. Ltd. ** INE094O08136 8.35 CRISIL AA+ 1450 14731.58 0.74% 6.57




India Grid Trust ** INE219X07033 9.1 CRISIL AAA 1200 12242.39 0.61% 8.03

LIC Housing Finance Ltd. ** INE115A07OC2 8.14 CRISIL AAA 1200 12015.90 0.60% 3.46


Larsen & Toubro Ltd. ** INE018A08AW3 6.6 CRISIL AAA 1066 10803.52 0.54% 4.02

Reliance Industries Ltd. INE002A08500 7.17 CRISIL AAA 1032 10780.25 0.54% 4.88

Tata Capital Financial Services Ltd. ** INE306N07LY0 6.3678 ICRA AAA 1000 10146.50 0.51% 5.13

Small Industries Development Bank Of India ** INE556F08IZ7 7 CARE AAA 1000 10105.59 0.51% 3.64

John Deere Financial India Pvt. Ltd. ** INE00V208058 6.2 CRISIL AAA 1000 10028.85 0.50% 5.87



LIC Housing Finance Ltd. ** INE115A07NZ5 8.595 CARE AAA 910 9512.83 0.48% 4.84



ICICI Prudential Savings FundPortfolio as on Sep 30,2020

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NABARD ** INE261F08BN5 7.18 CRISIL AAA 850 8870.10 0.45% 4.66






Coastal Gujarat Power Ltd. ** INE295J08014 9.7 CARE AA(CE) 500 5292.38 0.27% 7.38




HDFC Ltd. ** INE001A07SN2 6.22 CRISIL AAA 500 5097.91 0.26% 4.50

Volkswagen Finance Pvt. Ltd. ** INE851M07226 8.25 FITCH AAA 500 5097.03 0.26% 5.14




Reliance Industries Ltd. ** INE110L08029 8.95 CRISIL AAA(CE) 300 3001.30 0.15% 3.39

LIC Housing Finance Ltd. ** INE115A07NF7 9.17 CRISIL AAA 250 2649.85 0.13% 4.89

ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** INE090A08UC2 9.9 CRISIL AA+ 250 2645.50 0.13% 7.78

NABARD ** INE261F08AM9 8.37 CRISIL AAA 250 2584.12 0.13% 4.16

Power Finance Corporation Ltd. ** INE134E08IN2 7.27 CRISIL AAA 250 2578.82 0.13% 4.54

Rural Electrification Corporation Ltd. ** INE020B08AB1 7.14 CRISIL AAA 250 2572.13 0.13% 4.57



HDFC Ltd. ** INE001A07RC7 7.4 CRISIL AAA 25 2511.76 0.13% 3.50

Reliance Industries Ltd. ** INE110L07120 8.7 CRISIL AAA 235 2428.66 0.12% 4.24




NABARD ** INE261F08BO3 6.98 CRISIL AAA 50 521.31 0.03% 4.66



NABARD INE261F08AT4 8.5 CRISIL AAA 17 182.69 0.01% 5.01

LIC Housing Finance Ltd. ** INE115A07OH1 7.6 CRISIL AAA 11 115.01 0.01% 5.28

HDB Financial Services Ltd. ** INE756I07CZ2 7.5549 CRISIL AAA 11 114.37 0.01% 5.65


Hindustan Petroleum Corporation Ltd. ** INE094A08051 6.38 CRISIL AAA 11 113.44 0.01% 5.03



Rural Electrification Corporation Ltd. ** INE020B08BN4 8.15 CRISIL AAA 5 51.35 ^ 4.15

Housing and Urban Development Corporation Ltd. ** INE031A08707 8.37 ICRA AAA 3 33.11 ^ 6.86


LIC Housing Finance Ltd. ** INE115A07NM3 CRISIL AAA 1500 18630.02 0.94% 4.84

Tata Capital Housing Finance Ltd. ** INE033L07GK3 CRISIL AAA 500 5481.50 0.28% 5.84











FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 ** INE0BTV15188 CRISIL AAA(SO) 4 309.04 0.02% 7.13





















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CPs and CDs 415384.22 20.85%

Reliance Industries Ltd. ** INE002A14EQ9 CRISIL A1+ 22500 110742.64 5.56% 3.62

Small Industries Development Bank Of India ** INE556F16846 CRISIL A1+ 50000 49202.25 2.47% 3.57

HDFC Ltd. ** INE001A14WK6 CRISIL A1+ 6000 29556.66 1.48% 3.75


Adani Ports and Special Economic Zone Ltd. ** INE742F14MY6 ICRA A1+ 5000 24501.70 1.23% 4.45



IDFC First Bank Ltd. ** INE092T16PB3 CRISIL A1+ 15000 14878.05 0.75% 3.40

Tata Motors Finance Ltd. ** INE601U14FS9 CRISIL A1+ 3000 14219.99 0.71% 6.01

Ashok Leyland Ltd. ** INE208A14CG7 ICRA A1+ 2500 12149.36 0.61% 5.82

Tata Motors Ltd. ** INE155A14RW5 CRISIL A1+ 2500 11918.55 0.60% 5.64

KRIBHCO Fertilizers Ltd. ** INE486H14AW5 ICRA A1+ 2000 9977.74 0.50% 4.29

HDFC Ltd. ** INE001A14WB5 CRISIL A1+ 2000 9969.08 0.50% 3.43

Reliance Retail Ventures Ltd ** INE929O14065 CRISIL A1+ 2000 9844.45 0.49% 3.75

Reliance Industries Ltd. ** INE002A14EY3 CRISIL A1+ 2000 9839.10 0.49% 3.62

Tata Motors Finance Ltd. ** INE601U14FV3 CRISIL A1+ 2000 9640.79 0.48% 5.44



Axis Bank Ltd. ** INE238A166S7 CRISIL A1+ 5000 4964.94 0.25% 3.31










GOI Strips 2020 IN001220C051 SOV 2500000 2482.30 0.12% 3.38

Reverse Repo 188616.48 9.47%

TREPS 8883.32 0.45%




ICICI Bank Ltd- MD -21-Jan-2022 -10000.00 -0.50%

Hongkong & Shanghai Banking Corpn- MD -14-Jun-2024 -5000.00 -0.25%

IDFC First Bank Ltd- MD -28-Jun-2024 -10000.00 -0.50%

UTI Ltd- MD -28-Jun-2024 -10000.00 -0.50%

ICICI Bank Ltd- MD -28-Jun-2024 -10000.00 -0.50%

HDFC Bank Limited- MD -26-Apr-2024 -10000.00 -0.50%

Hongkong & Shanghai Banking Corpn- MD -05-Dec-2022 -7500.00 -0.38%

Hongkong & Shanghai Banking Corpn- MD -01-Feb-2023 -10000.00 -0.50%

HDFC Bank Limited- MD -01-Nov-2024 -10000.00 -0.50%

Hongkong & Shanghai Banking Corpn- MD -08-Apr-2024 -5000.00 -0.25%

HDFC Bank Limited- MD -08-Apr-2025 -10000.00 -0.50%




ICICI Securities- MD -01-Nov-2024 -10000.00 -0.50%


IDFC First Bank Ltd- MD -26-Sep-2022 -20000.00 -1.00%

ICICI Bank Ltd- MD -30-Apr-2024 -5000.00 -0.25%


UTI Ltd- MD -30-Apr-2024 -5000.00 -0.25%


ICICI Securities- MD -17-Jan-2022 -10000.00 -0.50%








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State Government of Rajasthan IN2920160073 8.15 SOV 40000 41.07 ^ 4.38


Motherson Sumi Systems Ltd. ** INE775A08048 6.65 FITCH AAA 3000 30036.63 3.05% 6.60


Muthoot Finance Ltd. ** INE414G07CM0 8.75 CRISIL AA 2550000 25933.02 2.63% 6.21

SRF Ltd. ** INE647A07041 5.2 CRISIL AA+ 2500 25024.13 2.54% 6.66




Muthoot Finance Ltd. ** INE414G07DS5 10 ICRA AA 1500 15443.31 1.57% 6.59

Godrej Properties Ltd. ** INE484J08022 7.5 ICRA AA 1500 14887.32 1.51% 7.79






Tata Housing Development Company Ltd. ** INE582L07203 9 CARE AA 1000 10074.09 1.02% 8.44

Incline Realty Pvt. Ltd. ** INE568Q07078 9.25 CARE AA+(CE) 100 10034.69 1.02% 7.30





TMF Holdings Ltd. ** INE909H08303 8.7551 CRISIL AA- 820 8020.07 0.81% 9.45

Britannia Industries Ltd. ** INE216A07052 8 CRISIL AAA 25069300 7973.00 0.81% 4.63





IDFC First Bank Ltd. ** INE092T08CA0 8.75 ICRA AA 650 6737.32 0.68% 7.26


Tata Power Company Ltd. ** INE245A08158 8.84 FITCH AA 600 6250.39 0.63% 6.67





LIC Housing Finance Ltd. ** INE115A07OQ2 7.45 CRISIL AAA 500 5203.04 0.53% 5.55






Export-Import Bank Of India (Additional Tier 1 - Basel III) ** INE514E08FL5 8.6 CRISIL AA+ 350 3572.26 0.36% 7.05





NTPC Ltd. ** INE733E07EP7 8.93 CRISIL AAA 78 792.37 0.08% 3.57



Cholamandalam Investment And Finance Company Ltd. ** INE121A07OF3 8.516 FITCH AA+ 50 511.27 0.05% 5.17

Bajaj Finance Ltd. ** INE296A07KI5 8.85 FITCH AAA 50 510.85 0.05% 4.00

HDFC Ltd. ** INE001A07RN4 8.7 CRISIL AAA 20 202.03 0.02% 3.50

NTPC Ltd. ** INE733E07JZ5 8.33 CRISIL AAA 13 132.32 0.01% 3.62

LIC Housing Finance Ltd. ** INE115A07IF7 8.25 CRISIL AAA 10 107.38 0.01% 6.49


EMBASSY OFFICE PARKS REIT ** INE041007019 CRISIL AAA 3000 35027.52 3.56% 6.73

Tata Realty & Infrastructure Ltd. ** INE371K07013 ICRA AA 1000 10885.88 1.11% 7.44


Fullerton India Credit Company Ltd. ** INE535H07AE1 CARE AAA 157 1972.93 0.20% 5.50

Sundaram Finance Ltd. ** INE660A07PQ4 ICRA AAA 26 250.89 0.03% 4.52



United Spirits Ltd. ** INE854D08011 7.45 CRISIL AA+ 1800 18035.64 1.83% 6.26

Silica Ceramica Pvt. Ltd. ** INE214W08018 10.64 ICRA A-(CE) 500 5048.25 0.51% 9.50

Haldiram Snacks Pvt. Ltd. ** INE603G07017 7.7 ICRA AA 670 559.34 0.06% 5.89


Adarsh Advisory Services Pvt. Ltd. ** INE868Y07019 BWR A(CE) 733 9822.00 1.00% 8.37


Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) ** INE03A515017 ICRA AAA(SO) 1370 6436.36 0.65% 10.49



ICICI Prudential Floating Interest FundPortfolio as on Sep 30,2020

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A B C D E F G H I

Reliable Devices Trust 08 ** INE038715087 ICRA AAA(SO) 120 1434.46

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A B C D E F G H I



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A B C D E F G H I


































CPs and CDs Nil Nil



TREPS 4090.75 0.97%




UTI Ltd- MD -30-Apr-2024 -5000.00 -1.19%








ICICI Prudential Gilt FundPortfolio as on Sep 30,2020



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The Great Eastern Shipping Company Ltd. ** INE017A08268 8.24 CARE AA+ 586 5678.06 5.29% 8.92


NABARD INE261F08BE4 8.62 CRISIL AAA 374 4296.18 4.00% 6.88

Jamnagar Utilities & Power Pvt. Ltd. ** INE936D07075 9.75 CRISIL AAA 348 3888.00 3.62% 6.21

Indian Railway Finance Corporation Ltd. ** INE053F09GX2 8.79 CRISIL AAA 21 241.20 0.22% 6.78

Indian Railway Finance Corporation Ltd. ** INE053F09EL2 8.75 CRISIL AAA 6 67.67 0.06% 6.32










CPs and CDs Nil Nil



TREPS 795.85 0.74%






ICICI Prudential Long Term Bond FundPortfolio as on Sep 30,2020



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A B C D E F G H I













Axis Bank Ltd. (Tier II) ** INE238A08344 9.15 ICRA AAA 1450 15556.63 3.77% 5.60

LIC Housing Finance Ltd. INE115A07ML7 7.4 CRISIL AAA 1500 15531.21 3.77% 6.35




ICICI Bank Ltd. ** INE090A08TU6 7.6 ICRA AAA 1310 13823.38 3.35% 5.56


Power Finance Corporation Ltd. ** INE134E08KC1 8.85 CRISIL AAA 997 10988.86 2.66% 7.21

State Bank Of India (Tier II - Basel III) ** INE652A08015 8.29 ICRA AAA 1000 10724.01 2.60% 6.30





Axis Bank Ltd. ** INE238A08401 7.6 CRISIL AAA 600 6320.03 1.53% 5.65


NABARD ** INE261F08BX4 7.43 ICRA AAA 500 5262.34 1.28% 6.78

Power Finance Corporation Ltd. ** INE134E08KI8 7.93 CRISIL AAA 500 5234.49 1.27% 7.21

Power Finance Corporation Ltd. INE134E08KU3 7.79 CRISIL AAA 500 5182.74 1.26% 7.25

Rural Electrification Corporation Ltd. ** INE020B08CW3 7.79 CRISIL AAA 500 5177.81 1.26% 7.26



Power Finance Corporation Ltd. ** INE134E08DR4 9.36 CRISIL AAA 325 3381.85 0.82% 4.25

Indian Railway Finance Corporation Ltd. ** INE053F07BA5 8.55 CRISIL AAA 250 2776.95 0.67% 6.78

Indian Railway Finance Corporation Ltd. ** INE053F07BC1 8.35 CRISIL AAA 250 2746.97 0.67% 6.78

ICICI Bank Ltd. ** INE090A08TT8 8.4 ICRA AAA 250 2707.59 0.66% 6.57

LIC Housing Finance Ltd. ** INE115A07IQ4 8.58 CRISIL AAA 250 2658.50 0.64% 5.55

Reliance Industries Ltd. ** INE110L07096 8 CRISIL AAA 250 2655.89 0.64% 5.29


HDFC Ltd. ** INE001A07IO1 9.5 CRISIL AAA 180 1931.48 0.47% 5.03



Power Grid Corporation Of India Ltd. ** INE752E07JW2 9.3 CRISIL AAA 80 1103.36 0.27% 5.14

Rural Electrification Corporation Ltd. ** INE020B08BQ7 8.85 CRISIL AAA 100 1098.53 0.27% 7.25


LIC Housing Finance Ltd. ** INE115A07DA9 9.05 CRISIL AAA 100 1071.82 0.26% 5.28

LIC Housing Finance Ltd. ** INE115A07BY3 9.45 CRISIL AAA 100 1057.56 0.26% 4.84




HDB Financial Services Ltd. ** INE756I07CQ1 8.71 CRISIL AAA 80 820.65 0.20% 4.33

Power Grid Corporation Of India Ltd. ** INE752E07JK7 9.25 CRISIL AAA 40 571.45 0.14% 5.38


State Bank Of India (Tier II - Basel III) INE062A08165 8.9 CRISIL AAA 50 547.00 0.13% 5.50


Power Grid Corporation Of India Ltd. ** INE752E07JG5 9.25 CRISIL AAA 40 506.51 0.12% 3.42

NTPC Ltd. ** INE733E07JP6 8.49 CRISIL AAA 3654000 497.58 0.12% 5.70

Power Grid Corporation Of India Ltd. ** INE752E07KK5 8.85 CRISIL AAA 32 452.06 0.11% 5.80


Export-Import Bank Of India ** INE514E08BO8 9.04 CRISIL AAA 25 270.03 0.07% 4.69

Nuclear Power Corporation of India Ltd. ** INE206D08139 8.56 CRISIL AAA 20 217.06 0.05% 4.91

NABARD ** INE261F08BC8 8.5 CRISIL AAA 10 111.70 0.03% 6.77

NABARD ** INE261F08BY2 7.1 ICRA AAA 10 102.99 0.02% 6.78

Power Grid Corporation Of India Ltd. ** INE752E07HZ9 8.84 CRISIL AAA 6 84.74 0.02% 5.80

Power Grid Corporation Of India Ltd. ** INE752E07LB2 8.7 CRISIL AAA 5 54.56 0.01% 5.09



Small Industries Development Bank Of India ** INE556F08JH3 8.4 CARE AAA 2 20.72 0.01% 4.04






ICICI Prudential Bond FundPortfolio as on Sep 30,2020

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A B C D E F G H I









CPs and CDs Nil Nil



TREPS 16883.24 4.09%








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A B C D E F G H I

Standard Chartered Investment & Loan (India) Ltd. ** INE403G14NG8 CRISIL A1+ 2100 10444.54 0.24% 3.88

Century Textiles & Industries Ltd. ** INE055A14IH7 CRISIL A1+ 2000 9991.80 0.23% 3.75

Gujarat State Fertilizers and Chemicals Ltd. ** INE026A14648 FITCH A1+ 2000 9981.27 0.23% 3.43

HDFC Securities Limited ** INE700G14199 CRISIL A1+ 2000 9981.12 0.23% 3.64

Godrej Consumer Products Ltd. ** INE102D14732 CRISIL A1+ 2000 9979.52 0.23% 3.41

Muthoot Finance Ltd. ** INE414G14PI6 CRISIL A1+ 2000 9972.92 0.23% 3.81

The Ramco Cements Ltd. ** INE331A14KE5 CRISIL A1+ 2000 9961.31 0.23% 3.46

SRF Ltd. ** INE647A14815 CRISIL A1+ 2000 9958.33 0.23% 3.55

GIC Housing Finance Ltd. ** INE289B14GP7 CRISIL A1+ 2000 9944.49 0.23% 3.58

SRF Ltd. ** INE647A14823 CRISIL A1+ 2000 9940.86 0.23% 3.56

Standard Chartered Investment & Loan (India) Ltd. ** INE403G14NH6 CRISIL A1+ 2000 9935.64 0.22% 3.88

Tata Teleservices (Maharashtra) Ltd. ** INE517B14685 CRISIL A1+ 2000 9910.94 0.22% 5.13

BOB Financial Solutions Ltd. ** INE027214076 CRISIL A1+ 2000 9906.85 0.22% 3.90

Motherson Sumi Systems Ltd. ** INE775A14756 CRISIL A1+ 1500 7470.68 0.17% 3.67

Chambal Fertilisers & Chemicals Ltd. ** INE085A14HQ7 CRISIL A1+ 1500 7460.72 0.17% 3.50

Network18 Media & Investments Ltd. ** INE870H14KZ2 ICRA A1+ 1500 7459.79 0.17% 3.45

Axis Securities Ltd. ** INE110O14070 ICRA A1+ 1000 4983.79 0.11% 3.71

The Ramco Cements Ltd. ** INE331A14KD7 CRISIL A1+ 1000 4983.01 0.11% 3.46

Ramco Industries Ltd. ** INE614A14252 CRISIL A1+ 1000 4982.29 0.11% 3.82

Chambal Fertilisers & Chemicals Ltd. ** INE085A14HN4 CRISIL A1+ 1000 4976.18 0.11% 3.50

Chambal Fertilisers & Chemicals Ltd. ** INE085A14HO2 CRISIL A1+ 1000 4974.76 0.11% 3.50

Chambal Fertilisers & Chemicals Ltd. ** INE085A14HP9 CRISIL A1+ 1000 4974.28 0.11% 3.50

CEAT Ltd. ** INE482A14AA5 FITCH A1+ 1000 4971.67 0.11% 3.78

TV18 Broadcast Ltd. ** INE886H14FG8 ICRA A1+ 1000 4970.79 0.11% 3.46

Carat Lane Trading Pvt Ltd ** INE015Y14070 ICRA A1+ 1000 4968.98 0.11% 4.65


Barclays Investments & Loans (India) Ltd. ** INE704I14DR3 CRISIL A1+ 1000 4961.16 0.11% 3.76

Endurance Technologies Pvt. Ltd. ** INE913H14287 CRISIL A1+ 1000 4957.05 0.11% 3.76


Deutsche Investments India Pvt. Ltd. ** INE144H14DP8 CRISIL A1+ 1000 4953.54 0.11% 4.96

HSBC Invest Direct Financial Services (India) Ltd. ** INE790I14BM7 CRISIL A1+ 600 2969.47 0.07% 4.27

Credit Suisse Finance (India) Pvt. Ltd. ** INE996L14193 CRISIL A1+ 500 2496.06 0.06% 3.84

HDFC Ltd. ** INE001A14WB5 CRISIL A1+ 500 2492.27 0.06% 3.43


Tata Motors Finance Ltd. ** INE601U14FJ8 CRISIL A1+ 300 1493.46 0.03% 3.72

Kotak Mahindra Bank Ltd. ** INE237A166K5 CRISIL A1+ 1000 994.97 0.02% 3.30



91 Days Treasury Bills IN002020X217 SOV 450000000 448330.95 10.15% 3.24













364 Days Treasury Bills IN002019Z313 SOV 50000000 49908.10 1.13% 3.20






Reverse Repo 40230.64 0.91%

TREPS 2823.42 0.06%







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A B C D E F G H I


Debt Instruments Nil Nil

Listed / Awaiting Listing On Stock Exchanges Nil Nil

Government Securities Nil Nil











CPs and CDs Nil Nil



TREPS 7448.23 99.55%





ICICI Prudential Liquid ETFPortfolio as on Sep 30,2020



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GMR Air Cargo and Aerospace Engineering Ltd ** INE550V08017 8.55 ICRA AA(CE) 1750 17586.82 3.39% 8.21


Walwhan Renewables Energy Ltd. ** INE296N08022 8 CARE AA(CE) 1160 11771.68 2.27% 6.76





GMR Air Cargo and Aerospace Engineering Ltd ** INE991L07016 8.55 FITCH AA(CE) 1000 10049.61 1.94% 8.21



Jhajjar Power Ltd. ** INE165K07027 9.99 FITCH AA+(CE) 90 9210.83 1.77% 9.66

Power Finance Corporation Ltd. ** INE134E08KI8 7.93 CRISIL AAA 850 8898.63 1.71% 7.21

Oriental Nagpur Betul Highway Ltd. ** INE105N07209 8.28 CRISIL AAA 8237 8296.95 1.60% 8.29





Tata Motors Ltd. ** INE155A08191 9.81 ICRA AA- 500 5295.50 1.02% 7.97

Power Finance Corporation Ltd. ** INE134E08KV1 7.75 CRISIL AAA 500 5166.99 1.00% 7.25

Mahindra Rural Housing Finance Ltd. ** INE950O08188 7.55 FITCH AA+ 500 5006.57 0.96% 7.50


Power Finance Corporation Ltd. ** INE134E08KC1 8.85 CRISIL AAA 450 4959.87 0.96% 7.21


Tata Motors Ltd. ** INE155A08233 9.6 CARE AA- 400 4164.02 0.80% 7.39




Talwandi Sabo Power Ltd. ** INE694L07123 9.23 CRISIL AA(CE) 383 3720.60 0.72% 12.85


IDFC First Bank Ltd. ** INE092T08BP0 9.38 ICRA AA 295 3132.67 0.60% 7.51


IDFC First Bank Ltd. ** INE092T08BR6 8.49 ICRA AA 300 3101.62 0.60% 7.51



Power Finance Corporation Ltd. ** INE134E08JC3 7.44 CRISIL AAA 250 2561.88 0.49% 6.96


Power Finance Corporation Ltd. ** INE134E08IO0 7.23 CRISIL AAA 250 2532.90 0.49% 6.96

Tata Steel Ltd. ** INE081A08231 7.7 FITCH AA 250 2528.67 0.49% 7.37




IDFC First Bank Ltd. ** INE092T08BY2 8.7 ICRA AA 200 2058.66 0.40% 7.92



IDFC First Bank Ltd. ** INE092T08BO3 9.36 ICRA AA 185 1961.51 0.38% 7.51



Power Finance Corporation Ltd. ** INE134E08HD5 8.39 CRISIL AAA 150 1613.91 0.31% 6.40

IDFC First Bank Ltd. ** INE092T08BS4 8.67 ICRA AA 150 1538.69 0.30% 7.92

Mahindra Integrated Township Ltd. ** INE378T07043 8.4 FITCH AA- 150 1501.89 0.29% 8.50



IDFC First Bank Ltd. ** INE092T08BN5 9.3 ICRA AA 100 1057.72 0.20% 7.51

Indian Railway Finance Corporation Ltd. ** INE053F07BX7 7.55 CRISIL AAA 100 1052.07 0.20% 6.77

IDFC First Bank Ltd. ** INE092T08BU0 8.7 ICRA AA 100 1028.72 0.20% 7.92

Power Finance Corporation Ltd. ** INE134E08JQ3 8.95 CRISIL AAA 81 896.45 0.17% 7.16

Patel KNR Heavy Infrastructures Ltd. ** INE555J07187 10.3 CARE AA+ 590 601.83 0.12% 9.04




IDFC First Bank Ltd. ** INE092T08626 9.15 ICRA AA 50 512.78 0.10% 8.51


Rural Electrification Corporation Ltd. ** INE020B08BS3 8.8 CRISIL AAA 20 219.22 0.04% 7.25

Hindalco Industries Ltd. ** INE038A07258 9.55 CRISIL AA 10 105.55 0.02% 5.70


JM Financial Products Ltd. ** INE523H07940 9.3387 ICRA AA 6 59.51 0.01% 10.88



TMF Holdings Ltd. ** INE909H08279 ICRA AA- 1000 11530.97 2.22% 8.34


Aditya Birla Fashion and Retail Ltd. ** INE647O08081 CRISIL AA 500 5492.65 1.06% 7.55


ICICI Prudential Medium Term Bond FundPortfolio as on Sep 30,2020

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Bangalore Airport Hotel Ltd. ** INE119L07014 8.1 FITCH AA+(CE) 2500 25183.68 4.85% 7.70

Tata Projects Ltd. ** INE725H08014 9.46 FITCH AA 1250 12779.93 2.46% 7.90

Nayara Energy Ltd. ** INE011A07099 9.5 CARE AA 102 10129.43 1.95% 10.25

Mahindra Homes Pvt. Ltd. ** INE826Q07021 8.5 FITCH AA- 300 3007.70 0.58% 6.78

Mahindra Homes Pvt. Ltd. ** INE826Q07039 8.5 FITCH AA- 300 2989.46 0.58% 7.78

Writers And Publishers Pvt. Ltd. ** INE312G08104 12 FITCH AA-(CE) 248 2505.64 0.48% 7.76

Tata Value Homes Ltd. ** INE069P08044 8.4 CARE AA 70 700.32 0.13% 8.03

Parry Sugars Refinery India Pvt. Ltd. ** INE082O07042 8.4 CRISIL AA-(CE) 20 201.05 0.04% 7.16


KKR India Financial Services Pvt. Ltd. ** INE321N07244 CRISIL AA 27 3690.24 0.71% 10.91


MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) ** INE00A215017 CRISIL AAA(SO) 1009 2080.86 0.40% 10.02





CPs and CDs Nil Nil



TREPS 15252.29 2.94%




ICICI Bank Ltd- MD -07-Aug-2023 -10000.00 -1.93%

ICICI Bank Ltd- MD -24-Jul-2023 -10000.00 -1.93%

Hongkong & Shanghai Banking Corpn- MD -25-Jun-2021 -2500.00 -0.48%


HDFC Bank Limited- MD -07-Aug-2023 -10000.00 -1.93%







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Motilal Oswal Home Finance Ltd ** INE658R07281 10 ICRA AA(CE) 1000 10052.61 2.22% 7.83









Phoenix ARC Pvt Ltd ** INE163K07048 10.75 CRISIL AA 350 3547.94 0.78% 9.10

NABARD INE261F08BE4 8.62 CRISIL AAA 306 3515.06 0.78% 6.88

Muthoot Finance Ltd. ** INE414G07CN8 9 CRISIL AA 300000 3093.39 0.68% 7.58



AU Small Finance Bank Ltd. (Tier II) ** INE949L08418 10.9 CRISIL AA- 250 2548.36 0.56% 10.39






EID Parry (India) Ltd. ** INE126A07251 8.25 CRISIL AA- 100 1005.90 0.22% 6.93



Rural Electrification Corporation Ltd. ** INE020B08BS3 8.8 CRISIL AAA 50 548.05 0.12% 7.25



IDFC First Bank Ltd. ** INE092T08BS4 8.67 ICRA AA 50 512.90 0.11% 7.92


Power Finance Corporation Ltd. ** INE134E08KQ1 7.4 CRISIL AAA 50 504.75 0.11% 7.25

IDFC First Bank Ltd. ** INE092T08AO5 9.35 ICRA AA 11 111.24 0.02% 5.97











MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) ** INE030415017 FITCH AAA(SO) 550 1155.64 0.26% 10.77





CPs and CDs Nil Nil



TREPS 14561.95 3.22%




HDFC Bank Limited- MD -21-Feb-2024 -5000.00 -1.10%


ICICI Prudential All Seasons Bond FundPortfolio as on Sep 30,2020

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A B C D E F G H I

Hongkong & Shanghai Banking Corpn- MD -11-Mar-2025 -10000.00 -2.21%









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Rural Electrification Corporation Ltd. ** INE020B08BN4 8.15 CRISIL AAA 2850 29269.56 3.95% 4.15


Manappuram Finance Ltd. ** INE522D07BB2 10.5 CRISIL AA 2000 20619.82 2.78% 7.14










Tata Steel Ltd. ** INE081A08173 11.5 BWR AA- 1010 10376.45 1.40% 6.94


Rural Electrification Corporation Ltd. ** INE020B08AW7 7.73 CRISIL AAA 750 7678.82 1.04% 4.15

LIC Housing Finance Ltd. ** INE115A07NN1 9.02 CRISIL AAA 750 7567.34 1.02% 3.51

Talwandi Sabo Power Ltd. ** INE694L07131 9 FITCH AA-(CE) 750 7471.84 1.01% 10.73

Avanse Financial Services Ltd ** INE087P07121 11.4 CARE A+ 650 6722.37 0.91% 9.57







HDFC Ltd. INE001A07RY1 7.15 CRISIL AAA 500 5126.87 0.69% 4.38

Tata Capital Housing Finance Ltd. ** INE033L07EO0 8.73 CRISIL AAA 500 5092.66 0.69% 4.93

Aadhar Housing Finance Ltd. ** INE538L07494 9.6 BWR AA 494000 5056.55 0.68% 7.06



HDFC Ltd. ** INE001A07RP9 8.62 CRISIL AAA 450 4508.42 0.61% 3.44







Tata Motors Finance Ltd. ** INE601U07137 9.85 CARE AA- 250 2580.82 0.35% 6.85

Power Finance Corporation Ltd. ** INE134E08IN2 7.27 CRISIL AAA 250 2578.82 0.35% 4.54

Tata Motors Finance Ltd. ** INE601U07152 9.25 CARE AA- 250 2567.71 0.35% 6.85


State Bank Of India (Tier II) ** INE062A08058 9.95 CRISIL AAA 25000 2563.02 0.35% 4.10


Rural Electrification Corporation Ltd. ** INE020B08AS5 7.7 CRISIL AAA 250 2541.14 0.34% 3.84

LIC Housing Finance Ltd. ** INE115A07JG3 8.6 CRISIL AAA 250 2529.26 0.34% 3.55




Manappuram Finance Ltd. ** INE522D07BM9 8.75 CRISIL AA 200 2029.61 0.27% 7.48



PVR Ltd. ** INE191H07177 11 CRISIL AA 150 1510.72 0.20% 6.29

Tata Capital Financial Services Ltd. ** INE306N07KD6 8.8 CRISIL AAA 100000 1035.89 0.14% 4.99



Tata Power Renewable Energy Ltd. ** INE607M08048 8.45 CARE AA(CE) 100 1022.89 0.14% 6.89

AU Small Finance Bank Ltd. (Tier II) ** INE949L08145 12.25 FITCH AA- 100 1021.57 0.14% 7.78

Bharti Airtel Ltd. ** INE397D08037 8.35 CRISIL AA 100 1018.62 0.14% 4.71

LIC Housing Finance Ltd. ** INE115A07MT0 7.88 CRISIL AAA 100 1012.29 0.14% 3.93

Tata Steel Ltd. ** INE081A08165 11.8 BWR AA- 70 716.52 0.10% 6.60

Power Finance Corporation Ltd. ** INE134E08DR4 9.36 CRISIL AAA 50 520.29 0.07% 4.25

LIC Housing Finance Ltd. ** INE115A07IY8 8.75 CRISIL AAA 50 509.77 0.07% 3.97


LIC Housing Finance Ltd. ** INE115A07JB4 8.75 CRISIL AAA 50 508.32 0.07% 3.97


HDFC Ltd. ** INE001A07FW0 8.98 CRISIL AAA 50 503.97 0.07% 3.50


HDFC Ltd. ** INE001A07FV2 8.95 CRISIL AAA 50 501.28 0.07% 3.44

Sundaram Home Finance Ltd. ** INE667F07FS5 8.7 ICRA AA+ 50 500.47 0.07% 4.04

Tata Power Company Ltd. ** INE245A07226 9.15 CRISIL AA- 20 410.58 0.06% 5.63


Tata Housing Development Company Ltd. ** INE582L07161 CARE AA 1000 10573.99 1.43% 8.44


ICICI Prudential Ultra Short Term FundPortfolio as on Sep 30,2020

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Tata Realty & Infrastructure Ltd. ** INE371K07013 ICRA AA 950 10341.59 1.40% 7.44




Haldiram Snacks Pvt. Ltd. ** INE603G07017 7.7 ICRA AA 330 275.49 0.04% 5.89





Rent-a-device Trust PTC - Series 10 ** INE01A115109 ICRA AAA(SO) 250 3077.43 0.42% 3.99





CPs and CDs 229239.59 30.92%

Reliance Industries Ltd. ** INE002A14GF7 CRISIL A1+ 4000 19710.68 2.66% 3.62

AU Small Finance Bank Ltd. ** INE949L16957 CRISIL A1+ 15000 14927.67 2.01% 4.91

KRIBHCO Fertilizers Ltd. ** INE486H14AW5 ICRA A1+ 2000 9977.74 1.35% 4.29


NABARD ** INE261F14GW3 CRISIL A1+ 2000 9880.31 1.33% 3.60



JM Financial Services Ltd. ** INE012I14MB6 CRISIL A1+ 2000 9816.35 1.32% 7.76

Phoenix ARC Pvt Ltd ** INE163K14077 CRISIL A1+ 2000 9424.18 1.27% 7.64

Axis Bank Ltd. ** INE238A161T6 CRISIL A1+ 7500 7440.05 1.00% 3.31



Godrej Properties Ltd. ** INE484J14KU9 CRISIL A1+ 1500 7372.30 0.99% 4.62

Godrej Properties Ltd. ** INE484J14KV7 CRISIL A1+ 1500 7344.00 0.99% 4.62

Ashok Leyland Ltd. ** INE208A14CG7 ICRA A1+ 1500 7289.62 0.98% 5.82

Tata Realty & Infrastructure Ltd. ** INE371K14AL6 CRISIL A1+ 1500 7072.88 0.95% 6.41

DCM Shriram Ltd. ** INE499A14CI8 CRISIL A1+ 1000 4972.65 0.67% 4.10


JM Financial Services Ltd. ** INE012I14MC4 CRISIL A1+ 1000 4959.51 0.67% 6.93

Bombay Burmah Trading Corporation Ltd. ** INE050A14481 FITCH A1+ 1000 4950.36 0.67% 7.96



Godrej Properties Ltd. ** INE484J14KI4 CRISIL A1+ 1000 4926.52 0.66% 4.58

IDFC First Bank Ltd. ** INE092T16PD9 CRISIL A1+ 5000 4926.39 0.66% 3.95


Export-Import Bank Of India ** INE514E16BQ6 CRISIL A1+ 5000 4922.44 0.66% 3.55


Godrej Properties Ltd. ** INE484J14KO2 CRISIL A1+ 700 3433.15 0.46% 4.62

Axis Bank Ltd. ** INE238A166S7 CRISIL A1+ 2500 2482.47 0.33% 3.31


HDFC Ltd. ** INE001A14WG4 CRISIL A1+ 500 2473.85 0.33% 3.71


HDFC Ltd. ** INE001A14WM2 CRISIL A1+ 500 2459.57 0.33% 3.75

AU Small Finance Bank Ltd. ** INE949L16AG2 CRISIL A1+ 2500 2458.64 0.33% 5.16

Axis Bank Ltd. ** INE238A160U6 CRISIL A1+ 1000 987.65 0.13% 3.60

HDFC Ltd. ** INE001A14WI0 CRISIL A1+ 200 986.62 0.13% 3.75



TREPS 78144.33 10.54%




Hongkong & Shanghai Banking Corpn- MD -14-Dec-2020 -10000.00 -1.35%

IDFC First Bank Ltd- MD -05-Apr-2021 -10000.00 -1.35%


Hongkong & Shanghai Banking Corpn- MD -25-Jan-2021 -10000.00 -1.35%



ICICI Bank Ltd- MD -31-Dec-2020 -10000.00 -1.35%



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A B C D E F G H I















CPs and CDs Nil Nil



TREPS 830533.83 99.58%





ICICI Prudential Overnight FundPortfolio as on Sep 30,2020



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RBL Bank Ltd. (Tier II - Basel III) ** INE976G08056 10.25 ICRA AA- 1500 15468.26 2.36% 8.60

Ashok Concessions Ltd ** INE641N08045 10.45 CRISIL AA-(CE) 1500 15122.93 2.30% 7.99


Torrent Power Ltd. ** INE813H07127 7.3 CRISIL AA 1500 14982.14 2.28% 7.33

Sterlite Power Grid Ventures Ltd. ** INE615S07040 11.75 FITCH A 1487 14929.63 2.27% 10.26


Nuvoco Vistas Corporation Ltd. ** INE118D07120 9.15 CRISIL AA 1000 10081.82 1.54% 5.78


Jhajjar Power Ltd. ** INE165K07076 8.1 FITCH AAA(CE) 1000 9967.02 1.52% 8.40




IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** INE095A08074 9.5 CRISIL AA 1000 9430.57 1.44% 13.73



Prism Johnson Ltd. ** INE010A08099 10 FITCH A 840 8467.59 1.29% 9.25

JMC Projects (India) Ltd. ** INE890A07054 9.95 CARE A+ 750 7493.75 1.14% 9.98

Aadhar Housing Finance Ltd. ** INE883F07181 8.2 CARE AA 750 7491.36 1.14% 8.23




Ashiana Housing Ltd. ** INE365D07077 10.15 ICRA A 1000 5444.98 0.83% 10.85

Sadbhav Engineering Ltd. ** INE226H07072 10 CARE BBB+ 500 5121.01 0.78% 9.32





Bombay Burmah Trading Corporation Ltd. ** INE050A07048 8.8 FITCH AA 500 4988.31 0.76% 9.36









Tata Steel Ltd. ** INE081A08231 7.7 FITCH AA 250 2528.67 0.39% 7.37

Aavas Financiers Ltd. ** INE216P08017 9.49 CARE AA- 250 2491.14 0.38% 9.60


Prism Johnson Ltd. ** INE010A08081 10.7 FITCH A 150 1528.08 0.23% 9.49


HPCL - Mittal Pipelines Ltd. ** INE803N07035 4 ICRA AA+ 80 1500.54 0.23% 6.42



Power Grid Corporation Of India Ltd. ** INE752E07MP0 8.4 CRISIL AAA 100 1079.72 0.16% 5.09







IDBI Bank Ltd. (Tier II) ** INE008A08U68 9.4 ICRA A 50 498.56 0.08% 9.51


Indian Railway Finance Corporation Ltd. ** INE053F07AA7 7.49 CRISIL AAA 34 358.15 0.05% 6.47


LIC Housing Finance Ltd. ** INE115A07OK5 7.24 CRISIL AAA 5 51.20 0.01% 4.42




Hinduja Leyland Finance Ltd. ** INE146O07326 CRISIL AA- 91 1133.97 0.17% 8.69




Prestige Estates Projects Ltd. ** INE811K07067 10.5 ICRA A+ 2500 25058.18 3.82% 10.64

Aqua Space Developers Pvt. Ltd. ** INE03H407010 11.95 FITCH A 2196 21955.87 3.35% 12.04

Kalpataru Properties (Thane) Pvt. Ltd. ** INE092Z07013 13.25 UNRATED 2000 20289.54 3.09% 10.87

Bangalore Airport Hotel Ltd. ** INE119L07014 8.1 FITCH AA+(CE) 500 5036.74 0.77% 7.70








MFL Securitisation Trust LXXX (Originator is Magma Fincorp Ltd.) ** INE07DB15016 CRISIL AAA(SO) 1850 5317.35 0.81% 10.93

IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) ** INE02GR15016 CRISIL A+(SO) 1654 4963.97 0.76% 11.46


ICICI Prudential Credit Risk FundPortfolio as on Sep 30,2020

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A B C D E F G H I

IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) ** INE014015015 CRISIL A+(SO) 2038 3904.41 0.59% 11.57




MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) ** INE00A215017 CRISIL AAA(SO) 433 892.98 0.14% 10.02





CPs and CDs Nil Nil



TREPS 13663.60 2.08%

Units of Infrastructure Investment Trusts (InvITs) 9400.00 1.43%

India Infrastructure Trust INE05KD23015 Units of Infrastructure Investment Trusts 10000000 9400.00 1.43%

Units of Real Estate Investment Trust (REITs) 5508.39 0.84%

EMBASSY OFFICE PARKS REIT INE041025011 Units of Real Estate Investment Trust (REITs) 1526800 5508.39 0.84%




UTI Ltd- MD -02-Jun-2025 -10000.00 -1.52%







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PVR Ltd. ** INE191H07193 10.75 CRISIL AA 80 809.53 1.77% 6.48



Tata Power Company Ltd. ** INE245A08141 9 FITCH AA 50 522.25 1.14% 7.75




















CPs and CDs Nil Nil



TREPS 282.54 0.62%






ICICI Prudential Retirement Fund - Pure Debt PlanPortfolio as on Sep 30,2020



81

A B C D E F G H I


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State Government of West Bengal IN3420160027 7.86 SOV 6500000 6911.37 0.36% 6.53




























State Government of Karnataka IN1920160091 7.59 SOV 500000 526.48 0.03% 6.56













Mahindra & Mahindra Ltd. ** INE101A08104 6.78 FITCH AAA 1950 20175.73 1.06% 5.28


Tata Motors Finance Solutions Pvt. Ltd. ** INE477S08068 9.45 CARE AA- 1950 19489.10 1.03% 9.43


HDFC Ltd. INE001A07RS3 8.58 CRISIL AAA 1812 19065.70 1.01% 4.76







Tata Steel Ltd. ** INE081A08181 2 BWR AA 900 15381.50 0.81% 6.38


EMBASSY OFFICE PARKS REIT INE041007035 7.25 CRISIL AAA 1500 15014.07 0.79% 7.41







NABARD ** INE261F08BO3 6.98 CRISIL AAA 1100 11468.78 0.61% 4.66






LIC Housing Finance Ltd. ** INE115A07MW4 7.95 CRISIL AAA 1000 10401.17 0.55% 7.22




Rural Electrification Corporation Ltd. ** INE020B08CM4 6.99 CRISIL AAA 1000 10239.50 0.54% 6.29


ICICI Prudential Short Term FundPortfolio as on Sep 30,2020

98

99

100

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SBI Cards & Payment Services Pvt. Ltd. ** INE018E08201 6.85 CRISIL AAA 1000 10239.32 0.54% 5.87

Daimler Financial Services India Pvt. Ltd. ** INE094O08136 8.35 CRISIL AA+ 1000 10159.71 0.54% 6.57















IDFC First Bank Ltd. ** INE092T08CA0 8.75 ICRA AA 600 6219.07 0.33% 7.26


Rural Electrification Corporation Ltd. ** INE020B08BB9 8.63 CRISIL AAA 500 5417.54 0.29% 7.20


Power Finance Corporation Ltd. ** INE134E08JU5 8.45 CRISIL AAA 500 5304.55 0.28% 4.94












Tata Power Company Ltd. ** INE245A08141 9 FITCH AA 450 4700.22 0.25% 7.75








NABARD ** INE261F08BN5 7.18 CRISIL AAA 300 3130.62 0.17% 4.66




LIC Housing Finance Ltd. INE115A07OM1 7.79 CRISIL AAA 250 2623.85 0.14% 6.36

HDFC Ltd. ** INE001A07RW5 7.87 CRISIL AAA 250 2618.43 0.14% 5.03


NABARD ** INE261F08BQ8 6.7 CRISIL AAA 250 2595.43 0.14% 4.75

Rural Electrification Corporation Ltd. ** INE020B08AF2 7.46 CRISIL AAA 250 2593.43 0.14% 4.63

Power Finance Corporation Ltd. ** INE134E08JD1 7.1 CRISIL AAA 250 2592.85 0.14% 4.94

Power Finance Corporation Ltd. INE134E08KU3 7.79 CRISIL AAA 250 2591.37 0.14% 7.25




ICICI Bank Ltd. (Tier II - Basel III) ** INE090A08UD0 7.1 ICRA AAA 250 2543.07 0.13% 6.62


NABARD ** INE261F08AD8 8.2 CRISIL AAA 200 2183.66 0.12% 6.73




Rural Electrification Corporation Ltd. ** INE020B08BG8 8.56 CRISIL AAA 189 2059.71 0.11% 7.22

LIC Housing Finance Ltd. ** INE115A07IO9 8.5 CRISIL AAA 200 2022.48 0.11% 3.93

NABARD ** INE261F08AJ5 8.65 CRISIL AAA 150 1681.26 0.09% 6.73


Tata Steel Ltd. ** INE081A08207 9.15 BWR AA 152 1535.75 0.08% 5.46






Power Finance Corporation Ltd. ** INE134E08GR7 8.66 CRISIL AAA 100 1045.14 0.06% 4.54









NABARD ** INE261F08BC8 8.5 CRISIL AAA 20 223.41 0.01% 6.77






Bajaj Housing Finance Ltd. ** INE377Y07052 CRISIL AAA 70 881.16 0.05% 5.46




Tata Projects Ltd. ** INE725H08014 9.46 FITCH AA 1250 12779.93 0.67% 7.90


Bharti Telecom Ltd. ** INE403D08025 CRISIL AA+ 500 6294.37 0.33% 4.52

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CPs and CDs 32084.17 1.69%







TREPS 57010.61 3.01%




Hongkong & Shanghai Banking Corpn- MD -16-Apr-2024 -5000.00 -0.26%


Hongkong & Shanghai Banking Corpn- MD -10-May-2024 -5000.00 -0.26%


ICICI Securities- MD -19-May-2025 -10000.00 -0.53%

ICICI Securities- MD -08-May-2025 -10000.00 -0.53%





ICICI Securities- MD -29-Aug-2024 -10000.00 -0.53%








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State Government of Odisha IN2720150050 8.48 SOV 4500000 4582.79 0.53% 3.72












CPs and CDs 659007.58 76.50%

Reliance Industries Ltd. ** INE002A14EQ9 CRISIL A1+ 13500 66445.58 7.71% 3.62

Apollo Tyres Ltd. ** INE438A14JK7 CRISIL A1+ 10000 49511.10 5.75% 4.45




Reliance Retail Ventures Ltd ** INE929O14065 CRISIL A1+ 8000 39377.80 4.57% 3.75

IDFC First Bank Ltd. ** INE092T16PB3 CRISIL A1+ 35000 34715.45 4.03% 3.40



Tata Motors Finance Ltd. ** INE601U14FU5 CRISIL A1+ 5000 24077.75 2.79% 5.44

Tata Capital Housing Finance Ltd. ** INE033L14LA0 CRISIL A1+ 4000 19673.38 2.28% 3.94

Havells India Ltd. ** INE176B14136 CARE A1+ 4000 19652.22 2.28% 3.67

Bharti Hexacom Ltd. ** INE343G14248 CRISIL A1+ 4000 19625.62 2.28% 4.12

Tata Motors Ltd. ** INE155A14RU9 CRISIL A1+ 4000 19285.86 2.24% 5.59

LIC Housing Finance Ltd. ** INE115A14CK6 CRISIL A1+ 3600 17795.61 2.07% 3.71

Tata Motors Ltd. ** INE155A14RW5 CRISIL A1+ 3500 16685.97 1.94% 5.64

Cholamandalam Investment And Finance Company Ltd. ** INE121A14RY3 CRISIL A1+ 3300 16445.15 1.91% 3.58


Power Finance Corporation Ltd. ** INE134E14AR8 CARE A1+ 3000 14515.70 1.68% 4.03

Tata Motors Finance Ltd. ** INE601U14FV3 CRISIL A1+ 3000 14461.19 1.68% 5.44



IDFC First Bank Ltd. ** INE092T16PD9 CRISIL A1+ 10000 9852.77 1.14% 3.95

Cholamandalam Investment And Finance Company Ltd. ** INE121A14SN4 CRISIL A1+ 2000 9835.89 1.14% 4.12

AU Small Finance Bank Ltd. ** INE949L16AH0 CRISIL A1+ 10000 9794.49 1.14% 5.21

Reliance Industries Ltd. ** INE002A14GF7 CRISIL A1+ 1500 7391.51 0.86% 3.62

Daimler Financial Services India Pvt. Ltd. ** INE094O14CF4 CRISIL A1+ 1200 5888.92 0.68% 4.25

Reliance Industries Ltd. ** INE002A14EM8 CRISIL A1+ 1000 4925.75 0.57% 3.62

SBI Global Factors Ltd. ** INE912E14KZ9 CRISIL A1+ 1000 4924.91 0.57% 4.53



HDFC Ltd. ** INE001A14WH2 CRISIL A1+ 500 2467.80 0.29% 3.75

AU Small Finance Bank Ltd. ** INE949L16AG2 CRISIL A1+ 2500 2458.64 0.29% 5.16

Sharekhan BNP Paribas Financial Services Ltd ** INE550X14367 ICRA A1+ 500 2452.65 0.28% 4.35



GOI Strips 2020 IN001220P012 SOV 50000000 49603.15 5.76% 3.36







ICICI Prudential Money Market FundPortfolio as on Sep 30,2020

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TREPS 596.17 0.07%







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State Government of Kerala IN2020130174 9.46 SOV 1000000 1120.40 0.07% 5.61


State Government of Bihar IN1320160170 7.78 SOV 1000000 1062.50 0.07% 6.57








State Government of Assam IN1220150024 8.43 SOV 500000 543.60 0.04% 6.46













State Government of Assam IN1220160015 7.23 SOV 500000 517.40 0.03% 6.52





State Government of Maharashtra IN2220110067 8.56 SOV 31900 33.10 ^ 4.03




Tata Capital Financial Services Ltd. ** INE306N07KW6 8.65 ICRA AAA 2500 25494.25 1.68% 4.28



HDB Financial Services Ltd. ** INE756I07CV1 7.49 CRISIL AAA 2000 20568.24 1.35% 4.83

HDFC Credila Financial Services Pvt. Ltd. ** INE539K07155 7.1 CRISIL AAA 2000 20449.64 1.35% 5.36

Mahindra & Mahindra Financial Services Ltd. ** INE774D07TT3 6.55 FITCH AAA 2000 20300.14 1.34% 5.60










ICICI Prudential Corporate Bond FundPortfolio as on Sep 30,2020

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LIC Housing Finance Ltd. ** INE115A07OA6 8.2534 CRISIL AAA 1500 15529.20 1.02% 4.42








Larsen & Toubro Ltd. ** INE018A08AR3 7.87 CRISIL AAA 1350 14122.90 0.93% 4.68








LIC Housing Finance Ltd. ** INE115A07KM9 7.83 CRISIL AAA 1000 10512.64 0.69% 6.76




HDFC Ltd. INE001A07SC5 6.99 CRISIL AAA 1000 10271.21 0.68% 4.50

Mahindra & Mahindra Financial Services Ltd. ** INE774D07TF2 8.52 FITCH AAA 1000 10230.68 0.67% 4.75


Small Industries Development Bank Of India ** INE556F08JJ9 7.59 CARE AAA 1000 10006.62 0.66% 3.31



Tata Capital Financial Services Ltd. ** INE306N07LY0 6.3678 ICRA AAA 850 8624.53 0.57% 5.13




LIC Housing Finance Ltd. ** INE115A07OP4 7.22 CARE AAA 750 7717.08 0.51% 4.53












Rural Electrification Corporation Ltd. ** INE020B08CE1 6.9 CRISIL AAA 500 5166.97 0.34% 4.84






Rural Electrification Corporation Ltd. INE020B08AP1 7.45 CRISIL AAA 450 4710.45 0.31% 5.10






HDFC Ltd. ** INE001A07RW5 7.87 CRISIL AAA 300 3142.11 0.21% 5.03








HDFC Ltd. ** INE001A07SL6 7.06 CRISIL AAA 250 2573.19 0.17% 4.50


LIC Housing Finance Ltd. INE115A07LX4 7.67 CRISIL AAA 250 2563.88 0.17% 4.40

Rural Electrification Corporation Ltd. ** INE020B08AW7 7.73 CRISIL AAA 250 2559.61 0.17% 4.15


Mahindra & Mahindra Financial Services Ltd. ** INE774D07RV3 7.532 FITCH AAA 250 2524.65 0.17% 4.50


Mahindra & Mahindra Financial Services Ltd. ** INE774D07QT9 7.842 FITCH AAA 250 2520.52 0.17% 3.90

Power Finance Corporation Ltd. ** INE134E08JF6 7.35 CRISIL AAA 220 2301.22 0.15% 5.02



HDFC Ltd. ** INE001A07RJ2 9.05 CRISIL AAA 100 1095.90 0.07% 5.62

NABARD ** INE261F08AD8 8.2 CRISIL AAA 100 1091.83 0.07% 6.73




NTPC Ltd. ** INE733E07JY8 8.18 CRISIL AAA 100 1011.30 0.07% 3.39




Axis Bank Ltd. INE238A08351 8.85 CRISIL AAA 50 549.78 0.04% 6.07


Bajaj Finance Ltd. INE296A07QP7 9.224 CRISIL AAA 50 529.32 0.03% 5.25

LIC Housing Finance Ltd. ** INE115A07OD0 8.5 CRISIL AAA 50 527.76 0.03% 5.02


Rural Electrification Corporation Ltd. ** INE020B08AM8 7.09 CRISIL AAA 50 518.82 0.03% 5.10





Rural Electrification Corporation Ltd. ** INE020B08476 CRISIL AAA 2000 595.79 0.04% 3.44

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CPs and CDs Nil Nil



TREPS 34474.32 2.27%





Hongkong & Shanghai Banking Corpn- MD -12-Oct-2020 -10000.00 -0.66%

HDFC Bank Limited- MD -24-Jul-2023 -5000.00 -0.33%

ICICI Bank Ltd- MD -12-Oct-2020 -10000.00 -0.66%



IDFC First Bank Ltd- MD -30-Apr-2024 -10000.00 -0.66%




Hongkong & Shanghai Banking Corpn- MD -01-Nov-2024 -10000.00 -0.66%



ICICI Bank Ltd- MD -03-Mar-2025 -10000.00 -0.66%








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Voltas Ltd. INE226A01021 Consumer Durables 11305 76.91 3.08%












Unlisted Nil Nil





ICICI Prudential Alpha Low Vol 30 ETFPortfolio as on Sep 30,2020



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A B C D E F G H I J K L M N O P Q R S T U V W






Kotak Mahindra Bank Ltd. INE237A01028 Banks 643175 8156.75 14.88%






RBL Bank Ltd. INE976G01028 Banks 372011 632.05 1.15%

IDFC First Bank Ltd. INE092T01019 Banks 1686488 505.10 0.92%


Punjab National Bank INE160A01022 Banks 1058683 302.25 0.55%

Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@INE528G01035 Banks 1363110 0.00 -

Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 42.11 0.08%


Net Current Assets -2.24 ^


@@ 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 Bank ETF

Portfolio as on Sep 30,2020


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A B C D E F G H I




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Amara Raja Batteries Ltd. INE885A01032 Auto Ancillaries 190000 1451.89 4.97%







Apollo Tyres Ltd. INE438A01022 Auto Ancillaries 208633 273.00 0.93%

Quess Corp Ltd. INE615P01015 Services 39078 161.24 0.55%

Thomas Cook (India) Ltd. INE332A01027 Services 303328 84.48 0.29%

Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 5459.65 18.67%






ICICI Prudential Bharat Consumption Fund - Series 2Portfolio as on Sep 30,2020



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A B C D E F G H I








TVS Motor Company Ltd. INE494B01023 Auto 575494 2695.04 6.50%







United Breweries Ltd. INE686F01025 Consumer Non Durables 173816 1662.20 4.01%


Relaxo Footwears Ltd. INE131B01039 Consumer Durables 196094 1307.26 3.15%


PVR Ltd. INE191H01014 Media & Entertainment 102031 1237.84 2.99%





Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 2464.20 5.95%


Net Current Assets -0.32 ^








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Aster DM Healthcare Ltd. INE914M01019 Healthcare Services 160914 213.29 6.13%

CCL Products (India) Ltd. INE421D01022 Consumer Non Durables 77581 206.06 5.92%


ACC Ltd. INE012A01025 Cement 13086 182.35 5.24%




Minda Industries Ltd. INE405E01023 Auto Ancillaries 50587 167.34 4.81%


Bajaj Consumer Care Ltd. INE933K01021 Consumer Non Durables 75442 137.91 3.96%



Chambal Fertilisers & Chemicals Ltd. INE085A01013 Fertilisers 70986 112.02 3.22%

Balrampur Chini Mills Ltd. INE119A01028 Consumer Non Durables 58091 90.16 2.59%

Zydus Wellness Ltd. INE768C01010 Consumer Non Durables 4869 89.56 2.57%



Mahindra Lifespace Developers Ltd. INE813A01018 Construction 28320 66.48 1.91%

Blue Star Ltd. INE472A01039 Consumer Durables 9000 57.70 1.66%



Orient Electric Ltd. INE142Z01019 Consumer Durables 24539 44.53 1.28%


Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 153.27 4.40%









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Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods 22974845 21998.41 4.74%







Engineers India Ltd. INE510A01028 Construction Project 6924853 4459.61 0.96%

NHPC Ltd. INE848E01016 Power 20822145 4206.07 0.91%

NBCC (India) Ltd. INE095N01031 Construction 13133839 3106.15 0.67%


NLC India Ltd. INE589A01014 Power 1835250 912.12 0.20%

SJVN Ltd. INE002L01015 Power 3989753 875.75 0.19%

Indian Bank INE562A01011 Banks 434704 244.96 0.05%

Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 114.20 0.02%






BHARAT 22 ETFPortfolio as on Sep 30,2020



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A B C D E F G H I J K L M N O P Q R S T U V



















Bajaj Finance Ltd. INE296A01024 Finance 552 18.10 1.55%


























Adani Green Energy Ltd. INE364U01010 Power 815 6.01 0.51%


ICICI Lombard General Insurance Company Ltd. INE765G01017 Finance 454 5.90 0.50%




















Havells India Ltd. INE176B01034 Consumer Durables 522 3.54 0.30%


ICICI Prudential Life Insurance Company Ltd. INE726G01019 Finance 808 3.40 0.29%




Bharti Infratel Ltd. INE121J01017 Telecom - Equipment & Accessories 1774 3.11 0.27%








Bajaj Holdings & Investment Ltd. INE118A01012 Finance 104 2.51 0.21%

HDFC Asset Management Company Ltd. INE127D01025 Finance 110 2.50 0.21%


SBI Cards & Payment Services Ltd. INE018E01016 Finance 293 2.48 0.21%


Siemens Ltd. INE003A01024 Industrial Capital Goods 185 2.34 0.20%

Alkem Laboratories Ltd. INE540L01014 Pharmaceuticals 84 2.33 0.20%


Larsen & Toubro Infotech Ltd. INE214T01019 Software 87 2.21 0.19%






Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 Consumer Non Durables 19 1.89 0.16%

Abbott India Ltd. INE358A01014 Pharmaceuticals 11 1.81 0.15%


Oracle Financial Services Software Ltd. INE881D01027 Software 48 1.47 0.13%

Adani Transmission Ltd. INE931S01010 Power 573 1.39 0.12%

Hindustan Zinc Ltd. INE267A01025 Non - Ferrous Metals 528 1.11 0.09%



General Insurance Corporation of India INE481Y01014 Finance 512 0.62 0.05%


Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 4.08 0.35%





ICICI Prudential Nifty 100 ETF


140

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A B C D E F G H I J K L M N O P Q R S T U V





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A B C D E F G H I








PI Industries Ltd. INE603J01030 Pesticides 4100000 80831.50 5.13%




















Persistent Systems Ltd. INE262H01013 Software 1295374 17374.20 1.10%





Gujarat Pipavav Port Ltd. INE517F01014 Transportation 13746538 11306.53 0.72%



Bharat Heavy Electricals Ltd. INE257A01026 Industrial Capital Goods 32000022 9360.01 0.59%

The Great Eastern Shipping Company Ltd. INE017A01032 Transportation 3465077 8139.47 0.52%

Gateway Distriparks Ltd. INE852F01015 Transportation 6078718 5555.95 0.35%

Karur Vysya Bank Ltd. INE036D01028 Banks 6117888 1994.43 0.13%

Sadbhav Engineering Ltd. INE226H01026 Construction Project 3268169 1575.26 0.10%

Unlisted Nil Nil









CPs and CDs Nil Nil



Reverse Repo 99588.74 6.32%

TREPS 25688.17 1.63%






ICICI Prudential Value Discovery FundPortfolio as on Sep 30,2020



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Hindustan Aeronautics Ltd. INE066F01012 Aerospace & Defense 60718 489.45 3.08%








Central Depository Services (India) Ltd. INE736A01011 Finance 53926 260.22 1.64%

Camlin Fine Sciences Ltd. INE052I01032 Chemicals 224082 257.13 1.62%



Mayur Uniquoters Ltd. INE040D01038 Consumer Durables 82327 214.01 1.35%

S. P. Apparels Ltd. INE212I01016 Textile Products 158601 213.00 1.34%



Unichem Laboratories Ltd. INE351A01035 Pharmaceuticals 67196 164.63 1.04%

Precision Camshafts Ltd. INE484I01029 Auto Ancillaries 446691 151.87 0.96%

BSE Ltd. INE118H01025 Finance 25588 139.65 0.88%



VRL Logistics Ltd. INE366I01010 Transportation 51818 85.71 0.54%

Teamlease Services Ltd. INE985S01024 Commercial Services 3892 85.43 0.54%

DCM Shriram Ltd. INE499A01024 Consumer Non Durables 9299 33.80 0.21%


TD Power Systems Ltd. INE419M01019 Industrial Capital Goods 25170 28.44 0.18%

Entertainment Network (India) Ltd. INE265F01028 Media & Entertainment 12159 18.50 0.12%


Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 1067.38 6.72%






ICICI Prudential Dividend Yield Equity FundPortfolio as on Sep 30,2020



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The Indian Hotels Company Ltd. INE053A01029 Hotels, Resorts And Other Recreational Activities 8088581 7684.15 4.09%





Metropolis Healthcare Ltd. INE112L01020 Healthcare Services 339631 6093.15 3.24%




AIA Engineering Ltd. INE212H01026 Industrial Products 264957 4897.86 2.61%

The Phoenix Mills Ltd. INE211B01039 Construction 818170 4767.48 2.54%


Fortis Healthcare Ltd. INE061F01013 Healthcare Services 3000000 4059.00 2.16%

Jm Financial Ltd. INE780C01023 Finance 5063291 3911.39 2.08%


Computer Age Management Services Ltd.(Locked In Shares) INE596I01012 Finance 299846 3688.48 1.96%

Motilal Oswal Financial Services Ltd. INE338I01027 Finance 557553 3625.21 1.93%

Cholamandalam Financial Holdings Ltd. INE149A01033 Finance 852053 3354.53 1.79%

Natco Pharma Ltd. INE987B01026 Pharmaceuticals 352407 3347.51 1.78%


Atul Ltd. INE100A01010 Chemicals 52345 3199.48 1.70%

IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals 147593 3197.53 1.70%

JK Cement Ltd. INE823G01014 Cement 209526 3157.24 1.68%

Cummins India Ltd. INE298A01020 Industrial Products 645739 2874.83 1.53%

Syngene International Ltd. INE398R01022 Pharmaceuticals 500000 2764.75 1.47%


Vodafone Idea Ltd. INE669E01016 Telecom - Services 27523573 2628.50 1.40%


Cholamandalam Investment And Finance Company Ltd. INE121A01024 Finance 1000252 2492.13 1.33%



City Union Bank Ltd. INE491A01021 Banks 1631573 2280.12 1.21%




Mphasis Ltd. INE356A01018 Software 153688 2126.20 1.13%

Elgi Equipments Ltd. INE285A01027 Industrial Products 1501324 1821.86 0.97%


Matrimony.com Ltd. INE866R01028 Services 261923 1741.26 0.93%




Route Mobile Ltd. INE450U01017 Software 197400 1592.52 0.85%




Tata Motors Ltd. - DVR IN9155A01020 Auto 2248890 1412.30 0.75%

Chalet Hotels Ltd. INE427F01016 Hotels, Resorts And Other Recreational Activities 961791 1330.64 0.71%

Inox Leisure Ltd. INE312H01016 Media & Entertainment 486417 1315.76 0.70%



Computer Age Management Services Ltd. INE596I01012 Finance 81300 999.99 0.53%

Aditya Birla Fashion and Retail Ltd. INE647O01011 Retailing 663884 886.95 0.47%

Ashoka Buildcon Ltd. INE442H01029 Construction Project 1330473 857.49 0.46%



HDFC Ltd. (Warrants) INE001A13049 Finance 204000 608.94 0.32%


Endurance Technologies Pvt. Ltd. INE913H01037 Auto Ancillaries 50008 576.24 0.31%


Gujarat State Petronet Ltd. INE246F01010 Gas 209226 436.34 0.23%

Angel Broking Ltd. INE732I01013 Finance 130732 400.04 0.21%

Crompton Greaves Consumer Electricals Ltd. INE299U01018 Consumer Durables 39305 114.91 0.06%

J.B.Chemicals & Pharmaceuticals Ltd. INE572A01028 Pharmaceuticals 8850 87.46 0.05%

Aditya Birla Fashion and Retail Ltd. - Partly Paid Share IN9647O01019 Retailing 109140 81.53 0.04%

Vinati Organics Ltd. INE410B01037 Chemicals 2443 32.65 0.02%

Unlisted Nil Nil









CPs and CDs Nil Nil



ICICI Prudential Midcap FundPortfolio as on Sep 30,2020

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A B C D E F G H I

TREPS 8517.17 4.53%







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Page Industries Ltd. INE761H01022 Textile Products 8000 1706.88 3.27%






Gillette India Ltd. INE322A01010 Consumer Non Durables 22089 1179.60 2.26%







Tata Coffee Ltd. INE493A01027 Consumer Non Durables 144979 151.65 0.29%

Aditya Birla Fashion and Retail Ltd. - Partly Paid Share IN9647O01019 Retailing 50930 38.04 0.07%

Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 1206.44 2.31%






ICICI Prudential FMCG FundPortfolio as on Sep 30,2020



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ICICI Securities Ltd. INE763G01038 Finance 1874305 8684.59 0.37%


Reliance Industries Ltd. - Partly Paid Shares IN9002A01024 Petroleum Products 584515 7852.96 0.34%














Nifty 50 Index $$ Index Futures/Options -309375 -34825.88 -1.49%

Unlisted Nil Nil










ICICI Prudential Bluechip FundPortfolio as on Sep 30,2020

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CPs and CDs Nil Nil





TREPS 51928.48 2.22%


Others 5649.61 0.24%

Cash Margin - Derivatives 5649.61 0.24%



$$ - Derivatives.





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A B C D E F G H I

















Chemcon Speciality Chemicals Ltd. INE03YM01018 Chemicals 308836 1050.04 1.70%



KEC International Ltd. INE389H01022 Construction Project 218079 751.28 1.21%



KNR Constructions Ltd. INE634I01029 Construction 242714 621.95 1.01%

Timken India Ltd. INE325A01013 Industrial Products 51938 574.64 0.93%




JK Lakshmi Cement Ltd. INE786A01032 Cement 110513 284.57 0.46%

Birla Corporation Ltd. INE340A01012 Cement 41344 275.39 0.45%

Sundram Fasteners Ltd. INE387A01021 Auto Ancillaries 68593 274.37 0.44%


Asahi India Glass Ltd. INE439A01020 Auto Ancillaries 33807 70.57 0.11%

Unlisted Nil Nil










Indian Railway Finance Corporation Ltd. ** INE053F09EH0 8.64 CRISIL AAA 14 144.08 0.23% 3.94










CPs and CDs Nil Nil


TREPS 3577.67 5.79%





ICICI Prudential Child Care Fund (Gift Plan)Portfolio as on Sep 30,2020


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A B C D E F G H I




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Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 485.46 10.27%






ICICI Prudential Growth Fund - Series 2Portfolio as on Sep 30,2020



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A B C D E F G H I























Suprajit Engineering Ltd. INE399C01030 Auto Ancillaries 21500 38.75 0.97%

Capacite Infraprojects Ltd. INE264T01014 Construction 28087 33.24 0.83%

Triveni Turbine Ltd. INE152M01016 Industrial Capital Goods 41274 28.31 0.71%

Chemcon Speciality Chemicals Ltd. INE03YM01018 Chemicals 1745 5.93 0.15%

Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 736.15 18.45%






ICICI Prudential Growth Fund - Series 3Portfolio as on Sep 30,2020



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A B C D E F G H I





Sudarshan Chemical Industries Ltd. INE659A01023 Chemicals 950000 4604.18 3.20%


Dixon Technologies (India) Ltd. INE935N01012 Consumer Durables 47550 4166.35 2.90%


Heidleberg Cement India Ltd. INE578A01017 Cement 2109916 3939.21 2.74%





Brigade Enterprises Ltd. INE791I01019 Construction 2128651 3467.57 2.41%


Can Fin Homes Ltd. INE477A01020 Finance 778942 3238.45 2.25%

KEI Industries Ltd. INE878B01027 Industrial Products 922681 3218.31 2.24%


Jyothy Laboratories Ltd. INE668F01031 Consumer Non Durables 2095140 3080.90 2.14%

J.B.Chemicals & Pharmaceuticals Ltd. INE572A01028 Pharmaceuticals 310387 3067.55 2.14%



Cyient Ltd. INE136B01020 Software 762222 2923.12 2.03%




Multi Commodity Exchange Of India Ltd. INE745G01035 Finance 151500 2610.04 1.82%


Prince Pipes And Fittings Limited INE689W01016 Industrial Products 1021853 2551.57 1.78%


V-Mart Retail Ltd. INE665J01013 Retailing 121770 2408.43 1.68%


Aster DM Healthcare Ltd. INE914M01019 Healthcare Services 1774193 2351.69 1.64%


PNC Infratech Ltd. INE195J01029 Construction 1381060 2157.22 1.50%








Finolex Cables Ltd. INE235A01022 Industrial Products 639396 1762.81 1.23%


Happiest Minds Technologies Ltd. INE419U01012 Software 481860 1680.97 1.17%



Equitas Holdings Ltd. INE988K01017 Finance 2971522 1493.19 1.04%

DCB Bank Ltd. INE503A01015 Banks 1460561 1143.62 0.80%

Arvind Fashions Ltd. INE955V01021 Retailing 877291 1080.38 0.75%


Tata Metaliks Ltd. INE056C01010 Ferrous Metals 189796 987.89 0.69%

V.S.T Tillers Tractors Ltd. INE764D01017 Auto 57632 967.06 0.67%

Kalpataru Power Transmission Ltd. INE220B01022 Power 359548 880.71 0.61%

VST Industries Ltd. INE710A01016 Consumer Non Durables 26406 862.86 0.60%

Repco Home Finance Ltd. INE612J01015 Finance 473993 785.17 0.55%


Elgi Equipments Ltd. INE285A01027 Industrial Products 560990 680.76 0.47%



Ashiana Housing Ltd. INE365D01021 Construction 759725 554.98 0.39%


JMC Projects (India) Ltd. INE890A01024 Construction 849956 426.25 0.30%


Unlisted Nil Nil










ICICI Prudential Smallcap FundPortfolio as on Sep 30,2020

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A B C D E F G H I

CPs and CDs Nil Nil


TREPS 5851.89 4.07%







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Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 1689.36 1.76%








ICICI Prudential Nifty Index Fund



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Tata Power Company Ltd. $$ Power 10530000 5633.55 2.35%

CESC Ltd. INE486A01013 Power 914193 5613.15 2.34%











Dishman Carbogen Amcis Ltd. INE385W01011 Pharmaceuticals 1523750 2390.76 1.00%


Oil India Ltd. INE274J01014 Oil 2458684 2195.60 0.92%

The Federal Bank Ltd. $$ Banks 4479500 2181.52 0.91%





Mangalore Refinery and Petrochemicals Ltd. INE103A01014 Petroleum Products 5183049 1332.04 0.56%




Unlisted Nil Nil









CPs and CDs Nil Nil





TREPS 15365.54 6.42%


Others 171.55 0.07%







ICICI Prudential India Opportunities FundPortfolio as on Sep 30,2020


$$ - Derivatives.

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Rain Industries Ltd. INE855B01025 Chemicals 1345260 1380.24 1.46%















Astra Microwave Products Ltd. INE386C01029 Telecom - Equipment & Accessories 553776 647.09 0.69%

Chennai Petroleum Corporation Ltd. INE178A01016 Petroleum Products 936637 645.81 0.68%

Cochin Shipyard Ltd. INE704P01017 Industrial Capital Goods 180000 605.79 0.64%



Tamil Nadu Newsprint & Papers Ltd. INE107A01015 Paper 442524 464.21 0.49%


IDFC Ltd. INE043D01016 Finance 873136 282.02 0.30%

Carborundum Universal Ltd. INE120A01034 Industrial Products 79869 215.05 0.23%

TD Power Systems Ltd. INE419M01019 Industrial Capital Goods 185984 210.16 0.22%


Texmaco Rail & Engineering Ltd. INE621L01012 Industrial Capital Goods 528884 138.30 0.15%

Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 5308.81 5.62%






ICICI Prudential Infrastructure FundPortfolio as on Sep 30,2020



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A B C D E F G H I












Mindtree Ltd. INE018I01017 Software 171637 2297.36 1.73%


Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 128.71 0.10%






ICICI Prudential IT ETFPortfolio as on Sep 30,2020



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CreditAccess Grameen Ltd. INE741K01010 Finance 13497 100.26 2.59%










Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 292.67 7.57%






ICICI Prudential Long Term Wealth Enhancement Fund




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Apollo Hospitals Enterprise Ltd. INE437A01024 Healthcare Services 3243 69.66 2.20%


Jubilant Foodworks Ltd. INE797F01012 Consumer Non Durables 2582 60.53 1.91%






Page Industries Ltd. INE761H01022 Textile Products 199 42.46 1.34%

AU Small Finance Bank Ltd. INE949L01017 Banks 6324 41.38 1.30%

Yes Bank Ltd. INE528G01035 Banks 313578 41.24 1.30%

Balkrishna Industries Ltd. INE787D01026 Auto Ancillaries 2746 40.56 1.28%



Shriram Transport Finance Company Ltd. INE721A01013 Finance 6334 39.23 1.24%



SRF Ltd. INE647A01010 Industrial Products 927 38.29 1.21%







The Ramco Cements Ltd. INE331A01037 Cement 4301 32.41 1.02%


Escorts Ltd. INE042A01014 Auto 2369 31.23 0.98%


Supreme Industries Ltd. INE195A01028 Industrial Products 2192 30.70 0.97%


Aarti Industries Ltd. INE769A01020 Chemicals 3007 30.52 0.96%

Coromandel International Ltd. INE169A01031 Fertilisers 3867 29.89 0.94%


Sundaram Finance Ltd. INE660A01013 Finance 2295 29.85 0.94%



Adani Enterprises Ltd. INE423A01024 Trading 9308 27.65 0.87%

Astral Poly Technik Ltd. INE006I01046 Industrial Products 2240 27.44 0.86%


Sanofi India Ltd. INE058A01010 Pharmaceuticals 309 26.70 0.84%

RBL Bank Ltd. INE976G01028 Banks 15662 26.61 0.84%

Godrej Properties Ltd. INE484J01027 Construction 3067 26.39 0.83%


Bayer Cropscience Ltd. INE462A01022 Pesticides 439 25.86 0.82%


Pfizer Ltd. INE182A01018 Pharmaceuticals 519 25.43 0.80%

Navin Fluorine International Ltd. INE048G01026 Chemicals 1151 25.35 0.80%

Jindal Steel & Power Ltd. INE749A01030 Ferrous Metals 13458 25.15 0.79%



Glenmark Pharmaceuticals Ltd. INE935A01035 Pharmaceuticals 5060 24.42 0.77%

Emami Ltd. INE548C01032 Consumer Non Durables 6914 24.29 0.77%


Whirlpool of India Ltd. INE716A01013 Consumer Durables 1066 23.42 0.74%

Honeywell Automation India Ltd. INE671A01010 Industrial Capital Goods 71 23.14 0.73%


Kansai Nerolac Paints Ltd. INE531A01024 Consumer Non Durables 4556 22.81 0.72%

Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 Pharmaceuticals 1429 22.51 0.71%


Varun Beverages Ltd. INE200M01013 Consumer Non Durables 3219 22.48 0.71%

Indiabulls Ventures Ltd. INE274G01010 Finance 8845 22.11 0.70%

Dalmia Bharat Ltd. INE00R701025 Cement 2778 21.71 0.68%

Syngene International Ltd. INE398R01022 Pharmaceuticals 3919 21.67 0.68%

IDFC First Bank Ltd. INE092T01019 Banks 70980 21.26 0.67%


Rajesh Exports Ltd. INE343B01030 Consumer Durables 4591 20.52 0.65%


Tata Communications Ltd. INE151A01013 Telecom - Services 2406 20.39 0.64%

Tube Investments of India Ltd. INE974X01010 Auto Ancillaries 3305 19.97 0.63%

Gujarat State Petronet Ltd. INE246F01010 Gas 9539 19.89 0.63%

Dr Lal Pathlabs Ltd. INE600L01024 Healthcare Services 1011 19.00 0.60%

Indiabulls Housing Finance Ltd. INE148I01020 Finance 12038 18.92 0.60%

Alembic Pharmaceuticals Ltd. INE901L01018 Pharmaceuticals 1990 18.67 0.59%


Gujarat Gas Ltd. INE844O01030 Gas 5819 17.95 0.57%

Castrol India Ltd. INE172A01027 Petroleum Products 16393 17.93 0.57%


3M India Ltd. INE470A01017 Commercial Services 97 17.76 0.56%

Adani Gas Ltd. INE399L01023 Gas 9308 17.61 0.56%





Mahanagar Gas Ltd. INE002S01010 Gas 1937 16.08 0.51%

GMR Infrastructure Ltd. INE776C01039 Construction Project 69417 16.00 0.50%


Oberoi Realty Ltd. INE093I01010 Construction 3938 15.52 0.49%


ICICI Prudential Midcap 150 ETFPortfolio as on Sep 30,2020

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ABB India Ltd. INE117A01022 Industrial Capital Goods 1791 15.39 0.49%



CRISIL Ltd. INE007A01025 Finance 809 14.40 0.45%

Gillette India Ltd. INE322A01010 Consumer Non Durables 268 14.31 0.45%

Sundram Fasteners Ltd. INE387A01021 Auto Ancillaries 3554 14.22 0.45%


Ajanta Pharma Ltd. INE031B01049 Pharmaceuticals 854 13.78 0.43%


L&T Technology Services Ltd. INE010V01017 Software 847 13.70 0.43%

Aavas Financiers Ltd. INE216P01012 Finance 954 13.69 0.43%

Endurance Technologies Pvt. Ltd. INE913H01037 Auto Ancillaries 1176 13.55 0.43%

L&T Finance Holdings Ltd. INE498L01015 Finance 21721 13.49 0.43%




Aditya Birla Capital Ltd. INE674K01013 Finance 20413 12.70 0.40%

Reliance Nippon Life Asset Management Ltd. INE298J01013 Finance 4774 12.51 0.39%

Vinati Organics Ltd. INE410B01037 Chemicals 899 12.02 0.38%

Steel Authority Of India Ltd. INE114A01011 Ferrous Metals 34928 11.79 0.37%

SKF India Ltd. INE640A01023 Industrial Products 780 11.40 0.36%

Hatsun Agro Product Ltd. INE473B01035 Consumer Non Durables 1419 11.07 0.35%



Sumitomo Chemical India Ltd. INE258G01013 Chemicals 3706 10.67 0.34%


Prestige Estates Projects Ltd. INE811K01011 Construction 4199 10.58 0.33%

Edelweiss Financial Services Ltd. INE532F01054 Finance 17702 10.43 0.33%

Godrej Industries Ltd. INE233A01035 Consumer Non Durables 2502 10.29 0.32%


Indian Railway Catering and Tourism Corporation Ltd. INE335Y01012 Services 702 9.72 0.31%

Thermax Ltd. INE152A01029 Industrial Capital Goods 1324 9.51 0.30%

Schaeffler India Ltd. INE513A01014 Industrial Products 266 9.42 0.30%

Wabco India Ltd. INE342J01019 Auto Ancillaries 159 9.22 0.29%

Canara Bank INE476A01014 Banks 10317 9.17 0.29%

V-Guard Industries Ltd. INE951I01027 Consumer Durables 5355 9.13 0.29%

Astrazeneca Pharma India Ltd. INE203A01020 Pharmaceuticals 207 8.91 0.28%


The New India Assurance Company Ltd. INE470Y01017 Finance 8356 8.74 0.28%

Ttk Prestige Ltd. INE690A01010 Consumer Durables 140 8.55 0.27%

Solar Industries India Ltd. INE343H01029 Chemicals 818 8.46 0.27%

Bombay Burmah Trading Corporation Ltd. INE050A01025 Consumer Non Durables 609 7.94 0.25%

JSW Energy Ltd INE121E01018 Power 13885 7.83 0.25%

IIFL Wealth Management Ltd. INE466L01020 Finance 790 7.60 0.24%

Shriram City Union Finance Ltd. INE722A01011 Finance 797 7.56 0.24%


Polycab India Ltd. INE455K01017 Industrial Products 902 7.40 0.23%

CreditAccess Grameen Ltd. INE741K01010 Finance 974 7.24 0.23%


Akzo Nobel India Ltd. INE133A01011 Consumer Non Durables 320 6.93 0.22%

Future Retail Ltd. INE752P01024 Retailing 7345 6.62 0.21%

Union Bank Of India INE692A01016 Banks 23838 5.80 0.18%

Eris Lifesciences Ltd. INE406M01024 Pharmaceuticals 1051 5.66 0.18%

Symphony Ltd INE225D01027 Consumer Durables 589 5.59 0.18%

Sheela Foam Ltd. INE916U01025 Consumer Durables 404 5.36 0.17%

Godrej Agrovet Ltd. INE850D01014 Consumer Non Durables 1035 5.27 0.17%

Bank Of India INE084A01016 Banks 12188 4.95 0.16%

ITI Ltd. INE248A01017 Telecom - Equipment & Accessories 3123 3.90 0.12%



Housing & Urban Development Corporation Ltd. INE031A01017 Finance 6770 2.19 0.07%


Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 22.85 0.72%




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A B C D E F G H I




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A B C D E F G H I



















Vardhman Textiles Ltd. INE825A01012 Textiles - Cotton 166878 1336.36 2.09%




















Schaeffler India Ltd. INE513A01014 Industrial Products 11636 412.07 0.64%




Himatsingka Seide Ltd. INE049A01027 Textile Products 258415 236.45 0.37%








Asahi India Glass Ltd. INE439A01020 Auto Ancillaries 12999 27.14 0.04%


Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 2078.47 3.25%



ICICI Prudential Manufacture in India FundPortfolio as on Sep 30,2020

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A B C D E F G H I

Others 363.10 0.57%







$$ - Derivatives.

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A B C D E F G H I






Apollo Hospitals Enterprise Ltd. INE437A01024 Healthcare Services 4576 98.36 4.93%









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A B C D E F G H I


Others 24.71 0.05%





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.



$$ - Derivatives.

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Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 68.29 0.05%








ICICI Prudential Nifty ETF



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A B C D E F G H I







Adani Green Energy Ltd. INE364U01010 Power 413405 3049.28 3.79%











Havells India Ltd. INE176B01034 Consumer Durables 267934 1816.19 2.26%





Bharti Infratel Ltd. INE121J01017 Telecom - Equipment & Accessories 914787 1603.62 1.99%









HDFC Asset Management Company Ltd. INE127D01025 Finance 56929 1292.20 1.61%


SBI Cards & Payment Services Ltd. INE018E01016 Finance 150896 1278.99 1.59%












Abbott India Ltd. INE358A01014 Pharmaceuticals 5684 937.12 1.16%



Adani Transmission Ltd. INE931S01010 Power 294200 711.38 0.88%





Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 1163.03 1.45%





ICICI Prudential Nifty Next 50 Index FundPortfolio as on Sep 30,2020

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A B C D E F G H I




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A B C D E F G H I J K L M N O P Q R S T U V W X

























Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 0.70 0.09%








ICICI Prudential NV20 ETF



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A B C D E F G H I


































Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 760.83 4.49%






ICICI Prudential Nifty Low Vol 30 ETFPortfolio as on Sep 30,2020



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A B C D E F G H I



$$ - Derivatives.

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A B C D E F G H I































GMM Pfaudler Ltd. INE541A01023 Industrial Capital Goods 150000 5975.70 1.14%
























Sandhar Technologies Ltd. INE278H01035 Auto Ancillaries 1375241 3368.65 0.64%



IndiaMart InterMesh Ltd INE933S01016 Retailing 55628 2778.65 0.53%


UTI Asset Management Co Ltd INE094J01016 Finance 450198 2494.10 0.48%





















ICICI Prudential Multicap FundPortfolio as on Sep 30,2020

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A B C D E F G H I


Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 5268.08 1.01%







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A B C D E F G H I































Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 748.55 10.96%






ICICI Prudential Retirement Fund - Pure Equity PlanPortfolio as on Sep 30,2020



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A B C D E F G H I
























Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 1450.44 2.69%






ICICI Prudential Exports and Services FundPortfolio as on Sep 30,2020



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Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 38.72 0.27%






ICICI Prudential Sensex Index FundPortfolio as on Sep 30,2020



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Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 2.85 0.09%






ICICI Prudential Sensex ETFPortfolio as on Sep 30,2020



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A B C D E F G H I



























Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 8944.05 11.25%






ICICI Prudential Focused Equity FundPortfolio as on Sep 30,2020



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Astrazeneca Pharma India Ltd. INE203A01020 Pharmaceuticals 281593 12119.06 1.92%







Dixon Technologies (India) Ltd. INE935N01012 Consumer Durables 112698 9874.66 1.56%
















Narayana Hrudayalaya Ltd. INE410P01011 Healthcare Services 1391535 4981.70 0.79%




























Bodal Chemicals Ltd. INE338D01028 Chemicals 1691134 1121.22 0.18%



Unlisted Nil Nil






ICICI Prudential Long Term Equity Fund (Tax Saving)Portfolio as on Sep 30,2020

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CPs and CDs Nil Nil


TREPS 7240.25 1.14%







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A B C D E F G H I




Equity shares 64139.70 92.69%





IndiaMart InterMesh Ltd INE933S01016 Retailing 76356 3814.02 5.51%



Birlasoft Ltd. INE836A01035 Software 1003564 1958.96 2.83%

Happiest Minds Technologies Ltd. INE419U01012 Software 481950 1681.28 2.43%

Firstsource Solutions Ltd. INE684F01012 Software 2232281 1623.98 2.35%






KPIT Technologies Limited INE04I401011 Software 1068882 1307.78 1.89%



L&T Technology Services Ltd. INE010V01017 Software 70249 1136.66 1.64%

Nucleus Software Exports Ltd. INE096B01018 Software 159825 1071.39 1.55%



Mastek Limited INE759A01021 Software 81572 705.03 1.02%


Affle India Pvt. Ltd. INE00WC01019 Software 22468 645.97 0.93%

NIIT Ltd. INE161A01038 Software 440613 586.68 0.85%




Just Dial Ltd. INE599M01018 Software 80000 304.08 0.44%


Zensar Technologies Ltd. INE520A01027 Software 43556 83.80 0.12%

Eclerx Services Ltd. INE738I01010 Software 241 1.69 ^

Foreign Securities/Overseas ETFs 764.74 1.11%

Microsoft Corp US5949181045 Software 5000 764.74 1.11%

Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 4378.15 6.33%







ICICI Prudential Technology FundPortfolio as on Sep 30,2020



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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,



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A B C D E F G H I




Foreign Securities/Overseas ETFs 79200.04 96.31%

Aspen Technology, Inc US0453271035 Software 25632 2394.48 2.91%

Constellation Brands Inc US21036P1084 Consumer Non Durables 16697 2335.07 2.84%

Biogen Inc US09062X1037 Pharmaceuticals 11038 2310.72 2.81%

Salesforce.Com Inc US79466L3024 Software 12340 2288.61 2.78%

American Express Co US0258161092 Finance 30776 2276.80 2.77%

Coca-Cola Co US1912161007 Consumer Non Durables 61445 2238.61 2.72%

Intel Corp US4581401001 Hardware 58355 2229.81 2.71%

Corteva Inc US22052L1044 Pesticides 104759 2227.22 2.71%

Kellogg Co. US4878361082 Consumer Non Durables 45728 2179.60 2.65%

US Bancorp Inc US9029733048 Banks 81893 2166.53 2.63%

Comcast Corp US20030N1019 Media & Entertainment 63268 2159.82 2.63%

Charles Schwab Corp US8085131055 Finance 79848 2134.82 2.60%

Boeing Co US0970231058 Aerospace & Defense 17477 2131.39 2.59%

Medtronic Plc IE00BTN1Y115 Pharmaceuticals 27651 2120.50 2.58%

Gilead Sciences Inc US3755581036 Healthcare Services 45067 2101.53 2.56%

Pfizer Inc US7170811035 Pharmaceuticals 77559 2100.52 2.55%

Merck & Co Inc US58933Y1055 Pharmaceuticals 34294 2099.25 2.55%

Yum Brands Inc. US9884981013 Retailing 30991 2088.02 2.54%

Zimmer Biomet Holdings Inc US98956P1021 Healthcare Services 20772 2086.86 2.54%

Philip Morris Intl Inc US7181721090 Consumer Non Durables 37574 2079.31 2.53%

ServiceNow Inc. US81762P1021 Software 5691 2036.85 2.48%

Raytheon Technologies Corp US75513E1010 Aerospace & Defense 47508 2017.28 2.45%

General Dynamics Corp US3695501086 Aerospace & Defense 19441 1985.99 2.42%

Lam Research Corporation US5128071082 Industrial Capital Goods 8042 1968.81 2.39%

Altria Group Inc US02209S1033 Consumer Non Durables 68838 1962.88 2.39%

Bank of America Corp US0605051046 Banks 109412 1945.05 2.37%

Tiffany Ltd. US8865471085 Retailing 22411 1915.96 2.33%

Microchip Technology Inc. US5950171042 Hardware 24536 1860.61 2.26%

Cerner Ltd. US1567821046 Healthcare Services 33352 1779.22 2.16%

Anheuser-Busch InBev US03524A1088 Consumer Non Durables 44552 1771.43 2.15%

Lockheed Martin Corporation US5398301094 Aerospace & Defense 6213 1757.30 2.14%

Ralph Lauren Corporation (USBLUE) US7512121010 Retailing 32898 1650.12 2.01%

Walt Disney US2546871060 Media & Entertainment 17435 1596.44 1.94%

Guidewire Software Inc US40171V1008 Software 19334 1487.68 1.81%

Honda Motor Co US4381283088 Auto 83110 1453.55 1.77%

Microsoft Corp US5949181045 Software 9340 1449.70 1.76%

3M Co US88579Y1010 Industrial Products 11278 1333.12 1.62%

Caterpillar Inc. US1491231015 Construction 11163 1228.66 1.49%

Wells Fargo & Co US9497461015 Banks 58642 1017.40 1.24%

Alphabet Inc US02079K1079 Software 931 1009.67 1.23%

Cheniere Energy Inc US16411R2085 Gas 23607 807.46 0.98%

Amazon com US0231351067 Retailing 327 759.82 0.92%

Facebook Inc US30303M1027 Software 3392 655.57 0.80%

Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 3196.19 3.89%





ICICI Prudential US Bluechip Equity FundPortfolio as on Sep 30,2020

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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,





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A B C D E F G H I

























Rossari Biotech Ltd. INE02A801020 Chemicals 114284 911.19 1.42%

















DCB Bank Ltd. INE503A01015 Banks 2117 1.66 ^

Unlisted Nil Nil









CPs and CDs Nil Nil



TREPS 3877.05 6.04%







ICICI Prudential Value Fund - Series 12Portfolio as on Sep 30,2020



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A B C D E F G H I



























































Unlisted Nil Nil









CPs and CDs Nil Nil



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A B C D E F G H I





TREPS 8537.74 12.93%


Others 576.55 0.87%







$$ - Derivatives.

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A B C D E F G H I





























Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 8457.20 16.55%









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A B C D E F G H I





































BSE Ltd. INE118H01025 Finance 62449 340.82 0.62%










Unlisted Nil Nil









CPs and CDs Nil Nil



TREPS 1501.04 2.74%


Others 23.00 0.04%






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A B C D E F G H I




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A B C D E F G H I













Nifty 50 Index Put option $$ Index Futures/Options 390975 2042.06 3.64%






























Neogen Chemicals Ltd. INE136S01016 Chemicals 10454 70.14 0.13%




Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 1463.33 2.61%







$$ - Derivatives.

84

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A B C D E F G H I



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A B C D E F G H I




































Neogen Chemicals Ltd. INE136S01016 Chemicals 15691 105.28 0.60%











Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 1918.66 10.89%








84

A B C D E F G H I


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A B C D E F G H I







































Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 1535.92 11.90%






ICICI Prudential Value Fund - Series 18




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A B C D E F G H I




































The Karnataka Bank Ltd. INE614B01018 Banks 1650000 670.73 0.42%





Triveni Engineering & Industries Ltd. INE256C01024 Consumer Non Durables 165834 123.55 0.08%





Unlisted Nil Nil





Term Deposits 2100.00 1.32%


Deposits (Placed as Margin) 2100.00 1.32%

HDFC Bank Ltd. - 27 Oct 2020 (Duration - 91 Days) 1575.00 0.99%

HDFC Bank Ltd. - 13 Nov 2020 (Duration - 91 Days) 525.00 0.33%


CPs and CDs Nil Nil



TREPS 10786.97 6.78%


Others 174.14 0.11%





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A B C D E F G H I





$$ - Derivatives.

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A B C D E F G H I

































Rossari Biotech Ltd. INE02A801020 Chemicals 58770 468.57 1.03%











CSB Bank Ltd INE679A01013 Banks 26510 60.01 0.13%

Unlisted Nil Nil









CPs and CDs Nil Nil


TREPS 1461.39 3.20%






ICICI Prudential Value Fund - Series 20




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A B C D E F G H I















CPs and CDs Nil Nil


TREPS 15186.74 99.54%







ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan WPortfolio as on Sep 30,2020


The scheme has not transacted in Credit Default Swaps.

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A B C D E F G H I















CPs and CDs Nil Nil


TREPS 4998.03 99.68%







ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan QPortfolio as on Sep 30,2020



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A B C D E F G H I






State Government of Himachal pradesh IN1720170100 7.78 SOV 525000 534.07 13.57% 3.74



Indian Railway Finance Corporation Ltd. ** INE053F07AK6 7.65 CRISIL AAA 38 386.63 9.83% 3.75

Power Finance Corporation Ltd. ** INE134E08ID3 8.05 CRISIL AAA 35 357.39 9.08% 4.12

Small Industries Development Bank Of India ** INE556F08JD2 7.65 CARE AAA 35 356.53 9.06% 3.96

HDB Financial Services Ltd. ** INE756I07BU5 7.9407 CRISIL AAA 32 325.99 8.29% 4.33


Rural Electrification Corporation Ltd. ** INE020B08AR7 7.6 CRISIL AAA 24 244.26 6.21% 4.12

Sundaram Finance Ltd. ** INE660A07PJ9 7.964 ICRA AAA 20 203.76 5.18% 4.00











CPs and CDs Nil Nil



TREPS 29.00 0.74%








ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan XPortfolio as on Sep 30,2020



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A B C D E F G H I








Sterlite Technologies Ltd. ** INE089C07091 8.7 ICRA AA 287 2853.04 7.96% 9.72



ICICI Home Finance Company Ltd. ** INE071G07306 8.2165 ICRA AAA 270 1379.86 3.85% 4.78


Power Finance Corporation Ltd. ** INE134E08DM5 9.18 CRISIL AAA 53 543.62 1.52% 4.12




Indian Railway Finance Corporation Ltd. ** INE053F09GK9 8.2 CRISIL AAA 15 153.70 0.43% 3.84




Tata Realty & Infrastructure Ltd. ** INE371K08110 CRISIL AA 50 623.85 1.74% 7.23





Godrej & Boyce Mfg. Company Ltd. ** INE982D07020 9 CRISIL AA 5 2536.80 7.08% 6.45







CPs and CDs 1967.77 5.49%

The Federal Bank Ltd. ** INE171A16IQ8 CRISIL A1+ 1800 1770.12 4.94% 3.88



TREPS 77.22 0.22%









ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan SPortfolio as on Sep 30,2020



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A B C D E F G H I

















LIC Housing Finance Ltd. ** INE115A07MX2 CRISIL AAA 5 62.33 1.88% 3.97












CPs and CDs Nil Nil


TREPS 328.09 9.90%









ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan VPortfolio as on Sep 30,2020



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A B C D E F G H I
















Power Finance Corporation Ltd. ** INE134E08JM2 7.75 CRISIL AAA 30 305.60 0.42% 4.12



















CPs and CDs 591.01 0.81%




TREPS 221.50 0.30%









ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan PPortfolio as on Sep 30,2020



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A B C D E F G H I











Rural Electrification Corporation Ltd. ** INE020B08AO4 7.18 CRISIL AAA 82 835.02 9.91% 4.12









HDFC Ltd. ** INE001A07GV0 9.9 CRISIL AAA 10 103.74 1.23% 4.20











CPs and CDs 29.25 0.35%

Bank Of Baroda ** INE028A16CG4 FITCH A1+ 30 29.25 0.35% 3.83



TREPS 112.04 1.33%








ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan YPortfolio as on Sep 30,2020



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A B C D E F G H I












Power Finance Corporation Ltd. ** INE134E08JK6 7.73 CRISIL AAA 20 203.53 1.27% 4.12













United Spirits Ltd. ** INE854D08011 7.45 CRISIL AA+ 130 1302.57 8.12% 6.26











CPs and CDs 393.84 2.46%




TREPS 56.48 0.35%









ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan JPortfolio as on Sep 30,2020



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A B C D E F G H I






















HDFC Ltd. ** INE001A07OW2 CRISIL AAA 18 2627.89 8.80% 4.20











CPs and CDs 243.78 0.82%



TREPS 42.23 0.14%








ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan RPortfolio as on Sep 30,2020



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A B C D E F G H I




















NHPC Ltd. ** INE848E07963 6.84 FITCH AAA 450 454.18 0.74% 3.63


Power Finance Corporation Ltd. ** INE134E08925 8.85 CRISIL AAA 22 226.55 0.37% 4.12



Kotak Mahindra Prime Ltd. ** INE916DA7PO3 CRISIL AAA 640 6224.47 10.15% 4.33


Bajaj Finance Ltd. ** INE296A07QJ0 CRISIL AAA 450 5578.02 9.09% 4.33

Aditya Birla Finance Ltd. ** INE860H07FP8 ICRA AAA 68 840.15 1.37% 5.66









CPs and CDs 491.70 0.80%



TREPS 66.40 0.11%








ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan QPortfolio as on Sep 30,2020



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A B C D E F G H I



















Sundaram Finance Ltd. ** INE660A07PM3 8.1404 ICRA AAA 1080 11076.75 9.91% 4.33





NABARD ** INE261F08956 7.4 CRISIL AAA 50 506.04 0.45% 3.70

HDFC Ltd. ** INE001A07OS0 8.35 CRISIL AAA 4 408.86 0.37% 4.20





Kotak Mahindra Prime Ltd. ** INE916DA7PI5 CRISIL AAA 1380 13469.64 12.05% 4.33











CPs and CDs Nil Nil


TREPS 124.06 0.11%






Aggregate value of investments made by other schemes of ICICI Prudential Mutual Fund are amounting to Rs. 16541.25 Lakh.



ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan IPortfolio as on Sep 30,2020



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A B C D E F G H I














NTPC Ltd. ** INE733E07KB4 8.1 CRISIL AAA 350 3591.38 6.68% 3.89


Power Finance Corporation Ltd. ** INE134E08JJ8 7.73 CRISIL AAA 250 2540.64 4.73% 3.90














Tata Sons Ltd. ** INE895D08907 CRISIL AAA 250 3148.11 5.86% 4.43






CPs and CDs Nil Nil


TREPS 54.40 0.10%









ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan MPortfolio as on Sep 30,2020



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A B C D E F G H I





















HDB Financial Services Ltd. ** INE756I07BV3 CRISIL AAA 250 3122.64 9.96% 4.33











CPs and CDs Nil Nil



TREPS 23.72 0.08%








ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan NPortfolio as on Sep 30,2020



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A B C D E F G H I























JM Financial Products Ltd. ** INE523H07882 ICRA AA 455 5731.56 10.10% 10.88



Fullerton India Credit Company Ltd. ** INE535H07AE1 CARE AAA 93 1168.68 2.06% 5.50

Fullerton India Credit Company Ltd. ** INE535H07AG6 CARE AAA 50 622.73 1.10% 5.50












CPs and CDs 296.47 0.52%



TREPS 315.56 0.56%









ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan FPortfolio as on Sep 30,2020



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A B C D E F G H I





















LIC Housing Finance Ltd. ** INE115A07JK5 8.37 CRISIL AAA 175 1791.18 2.28% 4.25


Indian Railway Finance Corporation Ltd. ** INE053F09HO9 9.27 CRISIL AAA 50 515.99 0.66% 3.94

NTPC Ltd. ** INE733E07KB4 8.1 CRISIL AAA 50 513.05 0.65% 3.89






















CPs and CDs 341.30 0.44%



TREPS 64.27 0.08%









ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan LPortfolio as on Sep 30,2020



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A B C D E F G H I



















Export-Import Bank Of India ** INE514E08FD2 8 CRISIL AAA 330 3382.65 5.28% 3.95

Power Grid Corporation Of India Ltd. ** INE752E07MN5 8.4 CRISIL AAA 303 3114.00 4.86% 3.93






















CPs and CDs 983.40 1.54%




TREPS 20.94 0.03%








ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan HPortfolio as on Sep 30,2020



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A B C D E F G H I





















Small Industries Development Bank Of India ** INE556F08JA8 7.52 CARE AAA 5 50.67 0.32% 3.66















CPs and CDs Nil Nil


TREPS 71.31 0.45%








ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan CPortfolio as on Sep 30,2020



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A B C D E F G H I










State Government of Tripura IN3220110016 8.65 SOV 239200 245.84 0.92% 3.99


State Government of Meghalaya IN2420110016 8.65 SOV 182800 187.89 0.70% 3.98















Sundaram Finance Ltd. ** INE660A07PK7 ICRA AAA 200 1948.97 7.28% 4.33











CPs and CDs Nil Nil


TREPS 44.32 0.17%








ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan DPortfolio as on Sep 30,2020



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A B C D E F G H I











State Government of Meghalaya IN2420110016 8.65 SOV 50000 51.39 0.28% 3.98




Small Industries Development Bank Of India ** INE556F08JA8 7.52 CARE AAA 120 1216.11 6.66% 3.66




















CPs and CDs Nil Nil



TREPS 32.48 0.18%








ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan EPortfolio as on Sep 30,2020



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A B C D E F G H I



































CPs and CDs Nil Nil


TREPS 38.33 0.18%








ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan GPortfolio as on Sep 30,2020



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A B C D E F G H I














State Government of Uttarakhand IN3620110012 8.39 SOV 350000 357.83 0.75% 3.99














Mahindra & Mahindra Financial Services Ltd. ** INE774D07SB3 8.1 FITCH AAA 5 50.85 0.11% 4.75














CPs and CDs Nil Nil


TREPS 52.48 0.11%








ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan BPortfolio as on Sep 30,2020



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A B C D E F G H I





























CPs and CDs Nil Nil


TREPS 21.91 0.23%








ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan APortfolio as on Sep 30,2020



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A B C D E F G H I















HDB Financial Services Ltd. ** INE756I07BY7 8.81 CRISIL AAA 53 546.74 1.95% 4.47





Power Finance Corporation Ltd. ** INE134E08DQ6 9.61 CRISIL AAA 15 155.79 0.56% 4.15



Sundaram Finance Ltd. ** INE660A07PN1 ICRA AAA 340 3299.53 11.78% 4.33

Kotak Mahindra Prime Ltd. ** INE916DA7PR6 CRISIL AAA 250 3128.91 11.17% 4.52











CPs and CDs Nil Nil


TREPS 40.66 0.15%








ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan OPortfolio as on Sep 30,2020



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A B C D E F G H I
















LIC Housing Finance Ltd. ** INE115A07JY6 8.3 CRISIL AAA 35 360.17 7.45% 4.40



Mahindra & Mahindra Financial Services Ltd. ** INE774D07SB3 8.1 FITCH AAA 25 254.24 5.26% 4.75




Axis Finance Ltd. ** INE891K07432 FITCH AAA 39 479.49 9.92% 5.26









CPs and CDs Nil Nil


TREPS 22.54 0.47%












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A B C D E F G H I

















Small Industries Development Bank Of India ** INE556F08JF7 8.5 CARE AAA 50 515.58 3.30% 3.96

HDFC Ltd. ** INE001A07PJ6 8.2 CRISIL AAA 5 514.95 3.30% 4.38





Kotak Mahindra Prime Ltd. ** INE916DA7PR6 CRISIL AAA 128 1602.00 10.26% 4.52

Sundaram Finance Ltd. ** INE660A07PQ4 ICRA AAA 166 1601.86 10.26% 4.52









CPs and CDs Nil Nil


TREPS 62.84 0.40%











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A B C D E F G H I
























JM Financial Products Ltd. ** INE523H07AB3 ICRA AA 90 1078.61 8.41% 11.41











CPs and CDs Nil Nil


TREPS 225.73 1.76%









ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan XPortfolio as on Sep 30,2020



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A B C D E F G H I












Bajaj Housing Finance Ltd. ** INE377Y07078 9.1438 CRISIL AAA 280 2903.47 8.55% 4.93






Tata Capital Financial Services Ltd. ** INE306N07JY4 8.7 CRISIL AAA 100 1025.05 3.02% 4.63






Kotak Mahindra Investments Ltd. ** INE975F07GB6 CRISIL AAA 365 3489.44 10.27% 4.81

Kotak Mahindra Prime Ltd. ** INE916DA7PF1 CRISIL AAA 50 492.88 1.45% 4.00











CPs and CDs Nil Nil



TREPS 346.84 1.02%








ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan ZPortfolio as on Sep 30,2020



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A B C D E F G H I

























Power Finance Corporation Ltd. ** INE134E08DN3 9.7 CRISIL AAA 6 62.18 0.25% 4.15



Axis Finance Ltd. ** INE891K07390 CRISIL AAA 201 2501.60 10.00% 4.95










CPs and CDs 282.79 1.13%



TREPS 31.18 0.12%








ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan LPortfolio as on Sep 30,2020



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A B C D E F G H I

















Kotak Mahindra Investments Ltd. ** INE975F07GN1 8.5108 CRISIL AAA 100 1021.46 5.27% 4.53
















CPs and CDs 458.31 2.36%



TREPS 34.56 0.18%











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A B C D E F G H I



















State Government of Tripura IN3220110016 8.65 SOV 90000 92.50 0.31% 3.99











Power Finance Corporation Ltd. ** INE134E08DN3 9.7 CRISIL AAA 14 145.08 0.48% 4.15















CPs and CDs 97.51 0.32%



TREPS 47.98 0.16%








ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan FPortfolio as on Sep 30,2020



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A B C D E F G H I













Crompton Greaves Consumer Electricals Ltd. ** INE299U07031 8.95 CRISIL AA+ 30 307.11 4.85% 5.44






















CPs and CDs Nil Nil


TREPS 213.47 3.37%









ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan MPortfolio as on Sep 30,2020



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A B C D E F G H I




















LIC Housing Finance Ltd. ** INE115A07JY6 8.3 CRISIL AAA 65 668.88 2.56% 4.40







Axis Finance Ltd. ** INE891K07432 FITCH AAA 211 2594.18 9.94% 5.26









CPs and CDs Nil Nil


TREPS 92.74 0.36%











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A B C D E F G H I
































CPs and CDs 214.53 1.15%



TREPS 25.34 0.14%








ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan HPortfolio as on Sep 30,2020



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A B C D E F G H I
































CPs and CDs Nil Nil


TREPS 217.22 5.01%









ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan TPortfolio as on Sep 30,2020



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A B C D E F G H I
































CPs and CDs Nil Nil



TREPS 116.07 1.41%











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A B C D E F G H I










Crompton Greaves Consumer Electricals Ltd. ** INE299U07031 8.95 CRISIL AA+ 90 921.33 8.15% 5.44























CPs and CDs Nil Nil


TREPS 29.37 0.26%









ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan EPortfolio as on Sep 30,2020



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A B C D E F G H I























CPs and CDs Nil Nil


TREPS 427.70 4.15%







ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan JPortfolio as on Sep 30,2020



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A B C D E F G H I






























CPs and CDs Nil Nil


TREPS 1425.09 2.11%







ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan DPortfolio as on Sep 30,2020



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A B C D E F G H I
























CPs and CDs Nil Nil


TREPS 1406.96 2.49%







ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan BPortfolio as on Sep 30,2020



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A B C D E F G H I











NTPC Ltd. ** INE733E07JC4 8.73 CRISIL AAA 20 217.05 7.29% 4.90



Nuclear Power Corporation of India Ltd. ** INE206D08139 8.56 CRISIL AAA 19 206.21 6.93% 4.91

Power Finance Corporation Ltd. ** INE134E08JF6 7.35 CRISIL AAA 5 52.30 1.76% 5.02










CPs and CDs Nil Nil


TREPS 70.65 2.37%











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A B C D E F G H I
















HDFC Ltd. ** INE001A07HA2 9.55 CRISIL AAA 12 124.72 2.11% 4.38



Kotak Mahindra Prime Ltd. ** INE916DA7PF1 CRISIL AAA 50 492.88 8.32% 4.00










CPs and CDs Nil Nil


TREPS 70.93 1.20%











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A B C D E F G H I









Tata Capital Financial Services Ltd. ** INE306N07JY4 8.7 CRISIL AAA 50 512.52 6.78% 4.63



Fullerton India Credit Company Ltd. ** INE535H07AF8 8.52 CARE AAA 45 458.84 6.07% 5.50







Kotak Mahindra Investments Ltd. ** INE975F07GB6 CRISIL AAA 80 764.81 10.11% 4.81

G R Infraprojects Ltd. ** INE201P07193 CRISIL AA- 62 744.15 9.84% 8.84










CPs and CDs Nil Nil


TREPS 837.55 11.07%









ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan CPortfolio as on Sep 30,2020



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A B C D E F G H I













Tata Capital Financial Services Ltd. ** INE306N07KG9 9.4756 ICRA AAA 10 106.87 3.69% 5.57

LIC Housing Finance Ltd. ** INE115A07NS0 8.685 CRISIL AAA 10 105.32 3.64% 5.02








Fullerton India Credit Company Ltd. ** INE535H07AT9 CRISIL AAA 23 282.84 9.77% 6.14










CPs and CDs Nil Nil


TREPS 100.89 3.49%












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A B C D E F G H I















HDB Financial Services Ltd. ** INE756I07CI8 CRISIL AAA 42 521.93 10.14% 5.23










CPs and CDs Nil Nil


TREPS 124.70 2.42%











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A B C D E F G H I







Tata Capital Housing Finance Ltd. ** INE033L07GA4 9.1791 CRISIL AAA 20 212.25 7.49% 5.59









The Indian Hotels Company Ltd. ** INE053A07182 7.85 CARE AA+ 5 49.73 1.76% 8.23


Fullerton India Credit Company Ltd. ** INE535H07AT9 CRISIL AAA 23 282.84 9.98% 6.14












CPs and CDs Nil Nil


TREPS 37.65 1.33%












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A B C D E F G H I





















Small Industries Development Bank Of India ** INE556F08JI1 8.81 CARE AAA 131 1382.28 3.75% 4.38


Larsen & Toubro Ltd. ** INE018A08AJ0 9.75 CRISIL AAA 50 536.28 1.45% 4.68


National Highways Authority of India INE906B07FG1 7.6 CRISIL AAA 10 104.46 0.28% 4.35













CPs and CDs Nil Nil


TREPS 415.57 1.13%








ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan NPortfolio as on Sep 30,2020



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A B C D E F G H I
























CPs and CDs Nil Nil


TREPS 65.40 1.32%







ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan MPortfolio as on Sep 30,2020



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A B C D E F G H I










Small Industries Development Bank Of India ** INE556F08JI1 8.81 CARE AAA 37 390.41 8.44% 4.38









Sundaram Finance Ltd. ** INE660A07PW2 CRISIL AAA 50 464.20 10.03% 5.15











CPs and CDs Nil Nil


TREPS 52.54 1.14%









ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan WPortfolio as on Sep 30,2020



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A B C D E F G H I































CPs and CDs Nil Nil


TREPS 35.29 0.89%









ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan UPortfolio as on Sep 30,2020



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A B C D E F G H I











Larsen & Toubro Ltd. ** INE018A08AS1 8.02 CRISIL AAA 81 851.46 4.74% 4.68




















CPs and CDs Nil Nil


TREPS 283.98 1.58%











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A B C D E F G H I









Tata Capital Financial Services Ltd. ** INE306N07KX4 8.71 ICRA AAA 50 521.65 5.81% 5.54


















CPs and CDs Nil Nil


TREPS 14.28 0.16%








ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan KPortfolio as on Sep 30,2020



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A B C D E F G H I






















Rural Electrification Corporation Ltd. ** INE020B08922 8.27 FITCH AAA 10 104.93 0.17% 4.63


Export-Import Bank Of India ** INE514E08AQ5 9 CRISIL AAA 2 21.18 0.03% 4.39













CPs and CDs Nil Nil


TREPS 814.09 1.32%











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A B C D E F G H I

















LIC Housing Finance Ltd. ** INE115A07LM7 7.95 CRISIL AAA 45 469.28 8.47% 4.84














CPs and CDs Nil Nil



TREPS 17.39 0.31%











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A B C D E F G H I









Rural Electrification Corporation Ltd. ** INE020B08922 8.27 FITCH AAA 20 209.86 8.56% 4.63



The Indian Hotels Company Ltd. ** INE053A07182 7.85 CARE AA+ 20 198.91 8.12% 8.23















CPs and CDs Nil Nil


TREPS 39.50 1.61%









ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan IPortfolio as on Sep 30,2020



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A B C D E F G H I





























CPs and CDs Nil Nil


TREPS 14.66 0.29%












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A B C D E F G H I

































CPs and CDs Nil Nil


TREPS 352.03 1.70%











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A B C D E F G H I






























CPs and CDs Nil Nil


TREPS 253.99 1.15%











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A B C D E F G H I
























CPs and CDs Nil Nil


TREPS 231.76 0.69%







ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IPortfolio as on Sep 30,2020



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A B C D E F G H I



























CPs and CDs Nil Nil


TREPS 35.97 0.84%











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A B C D E F G H I

















Export-Import Bank Of India ** INE514E08AQ5 9 CRISIL AAA 3 31.77 0.30% 4.39


Kotak Mahindra Prime Ltd. ** INE916DA7QE2 CRISIL AAA 97 900.05 8.63% 5.15












CPs and CDs Nil Nil


TREPS 69.08 0.66%











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A B C D E F G H I





































CPs and CDs Nil Nil


TREPS 427.79 1.76%











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A B C D E F G H I














Bajaj Finance Ltd. INE296A07QP7 9.224 CRISIL AAA 50 529.32 6.01% 5.25

Tata Capital Financial Services Ltd. ** INE306N07KX4 8.71 ICRA AAA 50 521.65 5.92% 5.54

Sundaram Home Finance Ltd. ** INE667F07HH4 8.4 ICRA AA+ 50 517.78 5.88% 5.86








Fullerton India Credit Company Ltd. ** INE535H07AF8 8.52 CARE AAA 2 20.39 0.23% 5.50











CPs and CDs Nil Nil


TREPS 62.05 0.70%












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A B C D E F G H I















Indian Railway Finance Corporation Ltd. ** INE053F07942 6.7 CRISIL AAA 20 205.39 2.88% 4.25













CPs and CDs Nil Nil


TREPS 145.83 2.04%








ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan JPortfolio as on Sep 30,2020



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A B C D E F G H I















Kotak Mahindra Investments Ltd. ** INE975F07GF7 CRISIL AAA 37 341.86 9.97% 5.37












CPs and CDs Nil Nil


TREPS 64.93 1.89%











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A B C D E F G H I






























CPs and CDs Nil Nil


TREPS 123.10 1.38%








ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan GPortfolio as on Sep 30,2020



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A B C D E F G H I



















National Highways Authority of India ** INE906B07FE6 7.17 CRISIL AAA 3 31.01 0.39% 4.28












CPs and CDs Nil Nil


TREPS 133.47 1.67%











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A B C D E F G H I













National Highways Authority of India ** INE906B07FE6 7.17 CRISIL AAA 10 103.36 1.42% 4.28














CPs and CDs Nil Nil


TREPS 108.09 1.48%











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A B C D E F G H I














Indian Railway Finance Corporation Ltd. ** INE053F09GL7 8.2 CRISIL AAA 9 95.14 1.90% 4.45




Kotak Mahindra Investments Ltd. ** INE975F07GF7 CRISIL AAA 54 498.93 9.97% 5.37










CPs and CDs Nil Nil


TREPS 20.34 0.41%









ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan CPortfolio as on Sep 30,2020



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A B C D E F G H I















LIC Housing Finance Ltd. ** INE115A07NW2 CRISIL AAA 45 543.56 10.10% 5.02












CPs and CDs Nil Nil


TREPS 94.13 1.75%











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A B C D E F G H I
























CPs and CDs Nil Nil


TREPS 19.30 0.48%











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Power Grid Corporation Of India Ltd. ** INE752E07KN9 8.8 CRISIL AAA 147 1596.16 9.09% 4.97

LIC Housing Finance Ltd. ** INE115A07OJ7 7.445 CRISIL AAA 150 1558.96 8.88% 5.55

Indian Railway Finance Corporation Ltd. ** INE053F07BZ2 6.59 CRISIL AAA 150 1557.04 8.86% 4.97


NABARD ** INE261F08BW6 6.72 ICRA AAA 150 1555.09 8.85% 5.12

HDFC Ltd. INE001A07SH4 6.99 CRISIL AAA 150 1551.09 8.83% 5.40

Indian Oil Corporation Ltd. ** INE242A08445 6.44 CRISIL AAA 150 1549.78 8.82% 5.01

Bajaj Finance Ltd. ** INE296A07RB5 7.1 CRISIL AAA 150 1544.52 8.79% 5.70











CPs and CDs Nil Nil


TREPS 88.40 0.50%








ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan GPortfolio as on Sep 30,2020



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HDB Financial Services Ltd. ** INE756I07CZ2 7.5549 CRISIL AAA 39 405.48 9.34% 5.65


Hindustan Petroleum Corporation Ltd. ** INE094A08051 6.38 CRISIL AAA 39 402.19 9.26% 5.03


Sundaram Finance Ltd. ** INE660A07QF5 7.42 CRISIL AAA 38 394.89 9.09% 5.68











CPs and CDs Nil Nil


TREPS 31.96 0.74%








ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan BPortfolio as on Sep 30,2020



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Kotak Mahindra Prime Ltd. ** INE916DA7QL7 7.5612 CRISIL AAA 20 208.34 9.19% 5.58

HDB Financial Services Ltd. ** INE756I07CY5 7.57 CRISIL AAA 20 208.23 9.18% 5.65

LIC Housing Finance Ltd. ** INE115A07OQ2 7.45 CRISIL AAA 20 208.12 9.18% 5.55

Rural Electrification Corporation Ltd. ** INE020B08CH4 7.12 CRISIL AAA 20 207.60 9.15% 5.43

Power Finance Corporation Ltd. ** INE134E08KJ6 7.04 CRISIL AAA 20 207.12 9.13% 5.50



Power Grid Corporation Of India Ltd. ** INE752E07KN9 8.8 CRISIL AAA 3 32.57 1.44% 4.97










CPs and CDs Nil Nil


TREPS 48.08 2.12%











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

Units of Mutual Funds 7352.75 98.94%

ICICI Prudential S&P BSE 500 ETF INF109KC1CZ3 Mutual Fund 1746810 2664.23 35.85%

ICICI Prudential Nifty Low Vol 30 ETF INF109KB10T8 Mutual Fund 2119380 2037.15 27.41%

ICICI Prudential Midcap 150 ETF INF109KC1G82 Mutual Fund 2899689 1884.80 25.36%

BHARAT 22 ETF INF109KB15Y7 Mutual Fund 3174200 766.57 10.32%

TREPS 178.73 2.41%




ICICI Prudential Passive Strategy Fund (FOF)Portfolio as on Sep 30,2020


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BHARAT 22 ETF INF109KB15Y7 Mutual Fund 5910973 1427.50 99.10%

TREPS 10.94 0.76%




ICICI Prudential BHARAT 22 FOFPortfolio as on Sep 30,2020


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ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth INF109K015A5 Mutual Fund 21931482 7635.56 45.87%

ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1 Mutual Fund 23995780 5473.13 32.88%

ICICI Prudential Smallcap Fund - Direct - Growth INF109K015M0 Mutual Fund 8158347 2238.65 13.45%

ICICI Prudential India Opportunities Fund - Direct Plan - Growth INF109KC1RH9 Mutual Fund 12647001 1164.79 7.00%

TREPS 297.47 1.79%




ICICI Prudential Income Optimizer Fund (FOF)



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Units of Mutual Funds/ Foreign Securities 8512.59 96.94%

Nordea 1 - Global Stable Equity Fund - Unhedged LU1094103063 Mutual Fund 406749 8512.59 96.94%

TREPS 332.34 3.78%




ICICI Prudential Global Stable Equity Fund (FOF)Portfolio as on Sep 30,2020


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Franklin Asian Equity Fund - Direct - Growth INF090I01IZ5 Mutual Fund 4543911 1252.58 33.98%

Nippon Japan Equity Fund - Direct plan - Growth INF204KA1SI1 Mutual Fund 7808335 1177.94 31.95%

ICICI Prudential US Bluechip Equity Fund - Direct - Growth INF109K01Z71 Mutual Fund 1878148 673.69 18.27%

Nippon India ETF Hang Seng Bees INF204KB19I1 Mutual Fund 124624 409.44 11.11%

Aditya BIR Sunlife Commodity EQ-AGR-PL- Direct - Growth INF209K01VL0 Mutual Fund 136828 30.52 0.83%

TREPS 144.81 3.93%




ICICI Prudential Global Advantage Fund (FOF)Portfolio as on Sep 30,2020


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ICICI Prudential Smallcap Fund - Direct - Growth INF109K015M0 Mutual Fund 2211318 606.79 26.84%


Parag Parikh Long Term Equity Direct - Growth INF879O01027 Mutual Fund 1219530 401.60 17.76%

Reliance CPSE ETF INF457M01133 Mutual Fund 2239500 367.95 16.27%

ICICI Prudential Dividend Yield Equity Fund Direct - Growth INF109KA1UA0 Mutual Fund 1191645 184.71 8.17%

Quantum Long Term Equity Value Fund - Direct Plan - Growth INF082J01036 Mutual Fund 320713 157.34 6.96%

SBI Contra Fund - Direct - Growth INF200K01RA0 Mutual Fund 87291 95.89 4.24%

TREPS 49.00 2.17%




ICICI Prudential India Equity (FOF)



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ICICI Prudential Bluechip Fund - Direct Plan - Growth INF109K016L0 Mutual Fund 432978215 188691.91 23.69%

ICICI Prudential Value Discovery Fund - Direct Plan - Growth INF109K012K1 Mutual Fund 94050589 146803.56 18.43%

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth INF109K016E5 Mutual Fund 359506337 101516.32 12.75%

ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 Mutual Fund 108448659 86287.18 10.84%

ICICI Prudential Multicap Fund - Direct Plan - Growth INF109K014O9 Mutual Fund 26234303 73487.53 9.23%


ICICI Prudential Floating Interest Fund - Direct Plan INF109K01P57 Mutual Fund 9822749 32786.25 4.12%

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth INF109K010A6 Mutual Fund 114941789 28577.75 3.59%

ICICI Prudential Gold ETF INF109KC1NT3 Mutual Fund 59200000 26598.56 3.34%

ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT - GROWTH INF109K017L8 Mutual Fund 33327723 24894.11 3.13%

ICICI Prudential Bond Fund - Direct Plan - Growth INF109K01V83 Mutual Fund 56008524 17480.88 2.20%

ICICI Prudential Infrastructure Fund - Direct Plan - Growth INF109K018M4 Mutual Fund 35926125 15232.68 1.91%

ICICI Prudential Savings Fund - Direct - Growth INF109K01O82 Mutual Fund 3666783 15005.86 1.88%

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth INF109K011O5 Mutual Fund 772425 2483.96 0.31%

TREPS 6709.42 0.84%




ICICI Prudential Asset Allocator Fund (FOF)Portfolio as on Sep 30,2020


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ICICI Prudential Infrastructure Fund - Direct Plan - Growth INF109K018M4 Mutual Fund 623633 264.42 29.36%

ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - Growth INF109KC1GH2 Mutual Fund 571483 94.41 10.48%

ICICI Prudential Commodities Fund - Direct - Growth INF109KC1F91 Mutual Fund 820065 90.37 10.03%

ICICI Prudential FMCG Fund - Direct Plan - Growth INF109K01Z14 Mutual Fund 26262 65.00 7.22%

TREPS 19.61 2.18%




ICICI Prudential Thematic Advantage Fund (FOF)Portfolio as on Sep 30,2020


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ICICI Prudential Floating Interest Fund - Direct Plan INF109K01P57 Mutual Fund 3690808 12319.13 74.31%

ICICI Prudential Short Term - Direct Plan - Growth Option INF109K013N3 Mutual Fund 8909616 4193.66 25.30%

TREPS 59.89 0.36%




ICICI Prudential Debt Management Fund (FOF)Portfolio as on Sep 30,2020


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Gold 180046.30 98.14%

Gold (995 Purity) ^ Gold 3573 180046.30 98.14%

TREPS 369.70 0.20%






ICICI Prudential Gold ETFPortfolio as on Sep 30,2020

^ - Physical Gold.


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TREPS 457.79 1.22%




ICICI Prudential Regular Gold Savings Fund (FOF)Portfolio as on Sep 30,2020



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Chalet Hotels Ltd. INE427F01016 Hotels, Resorts And Other Recreational Activities 3645600 5043.69 0.31%





Gujarat Industries Power Company Ltd. INE162A01010 Power 5733233 3921.53 0.24%











Wheels India Ltd. INE715A01015 Auto Ancillaries 468729 1910.31 0.12%









HDFC Ltd. (Warrants) INE001A13049 Finance 345600 1031.62 0.06%






EIH Ltd. INE230A01023 Hotels, Resorts And Other Recreational Activities 600000 483.60 0.03%




Gufic Biosciences Ltd. INE742B01025 Pharmaceuticals 448400 403.11 0.03%



Jagran Prakashan Ltd. INE199G01027 Media & Entertainment 746728 278.16 0.02%



EIH Ltd. (Right Share) INE230A20015 Hotels, Resorts And Other Recreational Activities 56470 8.53 ^


Unlisted Nil Nil

















ICICI Prudential Equity & Debt Fund


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Talwandi Sabo Power Ltd. ** INE694L07131 9 FITCH AA-(CE) 750 7471.84 0.46% 10.73


Nirma Ltd. ** INE091A08149 9.5 CRISIL AA- 700 6770.27 0.42% 11.08





Security And Intelligence Services Pvt. Ltd. ** INE285J07033 9.5 ICRA A+ 500 5020.39 0.31% 8.34


Quess Corp Ltd. ** INE615P07020 8.5 ICRA AA 400 4031.16 0.25% 5.61




IDFC First Bank Ltd. ** INE092T08CB8 8.607 ICRA AA 200 2079.99 0.13% 6.80







NTPC Ltd. ** INE733E07JC4 8.73 CRISIL AAA 30 325.58 0.02% 4.90





Sattva Holding & Trading ** INE03CX07018 CRISIL AA+ 60 6415.69 0.40% 7.00












CPs and CDs Nil Nil



Units of Mutual Fund 16541.25 1.03%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan INF109KC1705 Mutual Fund 133399302 16541.25 1.03%

TREPS 26172.21 1.63%



IRB Infrastructure Developers Ltd. INE183W23014 Units of Infrastructure Investment Trusts 1105000 375.59 0.02%



MINDSPACE BUSINESS PARKS REIT INE0CCU25019 Units of Real Estate Investment Trust (REITs) 819200 2492.66 0.15%

Others 5782.98 0.36%









HDFC Bank Limited- MD -14-Mar-2024 -10000.00 -0.62%




$$ - Derivatives.





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Rain Industries Ltd. INE855B01025 Chemicals 3646623 3741.44 0.37%














D.B. Corp Ltd. INE950I01011 Media & Entertainment 1840755 1434.87 0.14%




Jagran Prakashan Ltd. INE199G01027 Media & Entertainment 3577432 1332.59 0.13%








K.P.R. Mill Ltd. INE930H01023 Textile Products 76967 500.36 0.05%


Starlog Enterprises Ltd. ** INE580C01019 Industrial Capital Goods 549603 4.07 ^

EXCHANGE TRADED COMMODITY DERIVATIVES 29445.39 2.90%

A) LISTED ON COMMODITY EXCHANGES (Quantity in Lots)

Gold (1 KG-1000 GMS) Commodity December 2020 Future $$ Gold Commodity Industry 585 29445.39 2.90%

Preference Shares 2992.47 0.29%


Unlisted Nil Nil






















ICICI Prudential Multi-Asset FundPortfolio as on Sep 30,2020

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CPs and CDs Nil Nil





TREPS 16440.21 1.62%





MINDSPACE BUSINESS PARKS REIT INE0CCU25019 Units of Real Estate Investment Trust (REITs) 43400 132.06 0.01%

Others 5583.74 0.55%









$$ - Derivatives.

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Godrej Agrovet Ltd. INE850D01014 Consumer Non Durables 940908 4793.46 0.18%







GMM Pfaudler Ltd. INE541A01023 Industrial Capital Goods 100000 3983.80 0.15%








Oberoi Realty Ltd. INE093I01010 Construction 726499 2863.86 0.11%











Varroc Engineering Ltd. INE665L01035 Auto Ancillaries 479820 1475.93 0.06%











Sundaram Finance Holdings Ltd. INE202Z01029 Finance 528457 322.36 0.01%

United Breweries Ltd. $$ Consumer Non Durables -44800 -429.25 -0.02%

Exide Industries Ltd. $$ Auto Ancillaries -280800 -465.57 -0.02%



ICICI Prudential Balanced Advantage Fund


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Bharat Petroleum Corporation Ltd. $$ Petroleum Products -207000 -733.71 -0.03%

Oil & Natural Gas Corporation Ltd. $$ Oil -1101100 -766.37 -0.03%

Jubilant Foodworks Ltd. $$ Consumer Non Durables -64500 -1519.68 -0.06%


Tata Steel Ltd. $$ Ferrous Metals -479400 -1729.44 -0.07%


ITC Ltd. $$ Consumer Non Durables -1356800 -2339.80 -0.09%

Cipla Ltd. $$ Pharmaceuticals -348400 -2705.33 -0.10%

State Bank Of India $$ Banks -1482000 -2754.30 -0.11%

Bajaj Auto Ltd. $$ Auto -112250 -3252.61 -0.12%

Biocon Ltd. $$ Pharmaceuticals -726800 -3263.33 -0.12%

Maruti Suzuki India Ltd. $$ Auto -49500 -3355.90 -0.13%

Axis Bank Ltd. $$ Banks -840000 -3575.88 -0.14%

Sun Pharmaceutical Industries Ltd. $$ Pharmaceuticals -763000 -3840.56 -0.15%

Eicher Motors Ltd. $$ Auto -175000 -3854.38 -0.15%


Motherson Sumi Systems Ltd. $$ Auto Ancillaries -4452000 -5128.70 -0.20%


Mahindra & Mahindra Ltd. $$ Auto -1799000 -10990.99 -0.42%

Tech Mahindra Ltd. $$ Software -1408800 -11209.82 -0.43%

HDFC Ltd. $$ Finance -844200 -14727.49 -0.56%

Reliance Industries Ltd. $$ Petroleum Products -1280175 -28679.12 -1.10%


Unlisted Nil Nil















Power Finance Corporation Ltd. ** INE134E08JI0 7.74 CRISIL AAA 1550 16029.12 0.61% 5.86








Muthoot Finance Ltd. ** INE414G07EP9 9.5 CRISIL AA 1000 10316.05 0.39% 7.07

Security And Intelligence Services Pvt. Ltd. ** INE285J07033 9.5 ICRA A+ 1000 10040.78 0.38% 8.34



























Sattva Holding & Trading ** INE03CX07018 CRISIL AA+ 138 14756.09 0.56% 7.00













HDFC Bank Ltd. - 13 Nov 2020 (Duration - 91 Days) 7425.00 0.28%




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CPs and CDs Nil Nil






ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan INF109KC1903 Mutual Fund 136978811 16958.52 0.65%

ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan INF109KC1846 Mutual Fund 96143203 11906.95 0.45%

TREPS 35552.59 1.36%

Others 3772.53 0.14%






HDFC Bank Limited- MD -14-Mar-2024 -10000.00 -0.38%




$$ - Derivatives.






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Galaxy Surfactants Ltd. INE600K01018 Chemicals 38771 735.06 0.67%
































Triveni Engineering & Industries Ltd. INE256C01024 Consumer Non Durables 7002 5.22 ^

Zee Entertainment Enterprises Ltd. $$ Media & Entertainment -120000 -252.42 -0.23%


Reliance Industries Ltd. $$ Petroleum Products -20705 -463.84 -0.42%

Tata Motors Ltd. $$ Auto -364800 -489.01 -0.44%


GAIL (India) Ltd. $$ Gas -805200 -699.72 -0.63%

Ambuja Cements Ltd. $$ Cement -360000 -785.52 -0.71%

JSW Steel Ltd. $$ Ferrous Metals -283500 -788.70 -0.71%

Ultratech Cement Ltd. $$ Cement -20000 -813.03 -0.74%


State Bank Of India $$ Banks -540000 -1003.59 -0.91%


Hindustan Unilever Ltd. $$ Consumer Non Durables -73800 -1526.92 -1.38%

ICICI Bank Ltd. $$ Banks -481250 -1711.33 -1.55%

Tata Consumer Products Ltd. $$ Consumer Non Durables -391500 -1969.25 -1.78%

HDFC Ltd. $$ Finance -115800 -2020.19 -1.83%

Sun Pharmaceutical Industries Ltd. $$ Pharmaceuticals -404600 -2036.55 -1.84%

Maruti Suzuki India Ltd. $$ Auto -31800 -2155.91 -1.95%

Tech Mahindra Ltd. $$ Software -290400 -2310.71 -2.09%

Bharti Airtel Ltd. $$ Telecom - Services -956967 -4051.80 -3.67%


Unlisted Nil Nil




ICICI Prudential Equity Savings FundPortfolio as on Sep 30,2020

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A B C D E F G H I






















CPs and CDs Nil Nil







ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan INF109KC1960 Mutual Fund 163612 20.24 0.02%

TREPS 2493.79 2.26%

Others 631.87 0.57%





$$ - Derivatives.






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Nifty 50 Index $$ Index Futures/Options 35025 3942.71 1.86%





























Prism Johnson Ltd. INE010A01011 Cement 467401 260.34 0.12%




Sundaram Finance Holdings Ltd. INE202Z01029 Finance 45000 27.45 0.01%

Unlisted Nil Nil













Tata Steel Ltd. ** INE081A08181 2 BWR AA 290 4956.26 2.34% 6.38












Manappuram Finance Ltd. ** INE522D07BM9 8.75 CRISIL AA 200 2029.61 0.96% 7.48


The Indian Hotels Company Ltd. ** INE053A07166 9.95 ICRA AA 150 1523.99 0.72% 7.74


Muthoot Finance Ltd. ** INE414G07DR7 10 ICRA AA 100 1029.55 0.49% 6.59

Muthoot Finance Ltd. ** INE414G07CN8 9 CRISIL AA 50000 515.56 0.24% 7.58












Aqua Space Developers Pvt. Ltd. ** INE03H407010 11.95 FITCH A 652 6518.77 3.08% 12.04



IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) ** INE014015015 CRISIL A+(SO) 1000 1915.80 0.91% 11.57


MFL Securitisation Trust LXXX (Originator is Magma Fincorp Ltd.) ** INE07DB15016 CRISIL AAA(SO) 139 399.52 0.19% 10.93


ICICI Prudential Regular Savings FundPortfolio as on Sep 30,2020

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A B C D E F G H I





CPs and CDs Nil Nil



TREPS 17212.81 8.14%

Others 57.60 0.03%





$$ - Derivatives.





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Cochin Shipyard Ltd. INE704P01017 Industrial Capital Goods 608 2.05 0.03%

Unlisted Nil Nil




















CPs and CDs Nil Nil


TREPS 600.64 7.89%






ICICI Prudential Retirement Fund - Hybrid Aggressive PlanPortfolio as on Sep 30,2020



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Unlisted Nil Nil


























CPs and CDs Nil Nil


TREPS 228.36 4.51%






ICICI Prudential Retirement Fund - Hybrid Conservative PlanPortfolio as on Sep 30,2020



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Unlisted Nil Nil






Bajaj Finance Ltd. ** INE296A07MZ5 CRISIL AAA 30 401.22 2.54% 3.60









CPs and CDs Nil Nil


TREPS 10951.32 69.40%




Net Current Assets is adjusted to the extent of Short Derivatives Positions, if any.



ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan APortfolio as on Sep 30,2020



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Unlisted Nil Nil





Export-Import Bank Of India ** INE514E08DI6 9.68 CRISIL AAA 80 810.03 9.11% 3.42


Power Grid Corporation Of India Ltd. ** INE752E07NJ1 8.32 CRISIL AAA 70 707.37 7.96% 3.42




Indian Railway Finance Corporation Ltd. ** INE053F09EF4 7.74 CRISIL AAA 13 131.29 1.48% 3.33


Bajaj Finance Ltd. ** INE296A07MZ5 CRISIL AAA 40 534.96 6.02% 3.60



Inox Air Products Ltd. ** INE321A07134 10.85 CRISIL AA+ 60 606.39 6.82% 6.01







CPs and CDs Nil Nil


TREPS 2299.43 25.87%








ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan BPortfolio as on Sep 30,2020



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Unlisted Nil Nil


















Tata Sons Ltd. ** INE895D08907 CRISIL AAA 40 503.70 12.00% 4.43






CPs and CDs Nil Nil


TREPS 17.29 0.41%







ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 DaysPortfolio as on Sep 30,2020



Refer below link

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

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

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

subject: submission of report under regulation 90(1)...2 days ago · housing and urban development...

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