ICICI Prudential Banking & PSU Debt Fund portfolio

ICICI Prudential Mutual Fund
ICICI Prudential Banking & PSU Debt Fund

Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name
ISIN
Coupon
Rural Electrification Corporation Ltd. **
INE020B07IB6
9.67
Power Finance Corporation Ltd. **
INE134E08FV1
8.27
INE134E07471
9.58
INE134E07513
9.69
LIC Housing Finance Ltd. **
INE115A07CQ7
9.75
INE115A07FF3
9.5
Debt Instruments
Listed / Awaiting Listing On Stock Exchanges
Government Securities
Non-Convertible debentures / Bonds
Zero Coupon Bonds / Deep Discount Bonds

Privately Placed/unlisted
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Deposits (Placed as Margin)
Money Market Instruments
CPs And CDs
Bank Of India **
INE084A16AS6
State Bank of Patiala **
INE652A16IZ8
Punjab National Bank **
INE160A16JT3
Oriental Bank Of Commerce **
INE141A16OQ9
Axis Bank Ltd. **
INE238A16WM5
Dena Bank **
INE077A16BH1
Corporation Bank **
INE112A16EV1
State Bank Of Hyderabad **
INE649A16EE8
State Bank Of Travancore **
INE654A16DY8
Canara Bank **
INE476A16MX9
Vijaya Bank **
INE705A16JY5
Bills Rediscounted
Treasury Bills
91 Days Treasury Bills
CBLO
Other Current Assets
IN002013X519
Total Net Assets

** Thinly Traded / Non Traded / Illiquid Securities.
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
Prudential Mutual Fund
Industry/Rating
Quantity
% to NAV
Exposure/Market Value(Rs.Lakh)
25729.50
35.62%
21432.01
29.67%
Nil
Nil
21432.01
29.67%
CRISIL AAA
1000
10066.73
13.94%
CRISIL AAA
650
6355.49
8.80%
CRISIL AAA
250
2502.50
3.46%
CRISIL AAA
150
1505.67
2.08%
CRISIL AAA
100
1001.62
1.39%
Nil
Nil
4297.49
5.95%
4297.49
5.95%
4297.49
5.95%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
44148.11
61.12%
CRISIL AAA
430
39247.13
54.33%
CRISIL A1+
6000
5527.33
7.65%
ICRA A1+
5000
4945.99
6.85%
ICRA A1+
5000
4614.59
6.39%
CRISIL A1+
5000
4611.77
6.38%
CRISIL A1+
5000
4608.55
6.38%
CRISIL A1+
5000
4594.98
6.36%
CRISIL A1+
3200
2962.88
4.10%
ICRA A1+
2500
2404.75
3.33%
CRISIL A1+
2500
2398.80
3.32%
CRISIL A1+
2500
2302.00
3.19%
300
275.49
0.38%
Nil
Nil
4900.98
6.78%
4900.98
6.78%
1833.16
2.54%
525.57
0.73%
CARE A1+
SOV
5000000
72236.34 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Blended Plan - Plan B

ISIN
Coupon
IN0020130046
1.44
State Government of Tamil Nadu
IN3120130197
9.47
IN3120130189
9.65
State Government of Karnataka
IN1920120046
8.68
IN0020060078
8.24
IN0019980286
12.6
Sesa Sterlite Ltd. **
INE268A07145
9.1
INE115A07DR3
9.11
Tata Motors Finance Ltd. **
INE909H07AU4
9.4
INE134E08FK4
8.95
HDB Financial Services Ltd. **
INE756I07266
8.54
INE134E07406
9.81
Ranbaxy Laboratories Ltd. **
INE015A07017
9.2
INE134E07513
9.69
INE020B07HZ7
9.61
INE134E08FV1
8.27
Jagran Prakashan Ltd. **
INE199G07024
9.1
Shriram Transport Finance Company Ltd. **
INE721A07AV6
11.6
INE020B07HY0
9.38
INE020B07IB6
9.67
HDFC Ltd. **
INE001A07LT4
9.8
NHPC Ltd. **
INE848E07278
8.85
NHPC Ltd. **
INE848E07195
8.7
NHPC Ltd. **
INE848E07294
8.85
NHPC Ltd. **
INE848E07302
8.85
NHPC Ltd. **
INE848E07203
8.7
INE054O08023
8.95
Debt Instruments

L&T Shipbuilding Ltd. **
Term Deposits

CPs And CDs
Bills Rediscounted
Treasury Bills
IN002013X519
CBLO
Total Net Assets
Industry/Rating
Quantity
% to NAV
133215.06
90.35%
128341.97
87.05%
38375.55
26.03%
SOV
32560000
27666.64
18.77%
SOV
6000000
6014.25
4.08%
SOV
2172200
2201.18
1.49%
SOV
2000000
1970.60
1.34%
SOV
500000
465.75
0.32%
SOV
50000
57.13
0.04%
89966.42
61.02%
CRISIL AA+
1500
14463.50
9.81%
CRISIL AAA
1300
12752.99
8.65%
CRISIL AA
1000
9874.38
6.70%
CRISIL AAA
955
9351.79
6.34%
CRISIL AAA
826
8058.45
5.47%
CRISIL AAA
700
7050.31
4.78%
CARE AA
500
4935.66
3.35%
CRISIL AAA
410
4115.50
2.79%
CRISIL AAA
400
4005.67
2.72%
CRISIL AAA
409
3999.07
2.71%
CRISIL AA+
290
2872.53
1.95%
CRISIL AA
250000
2544.13
1.73%
CRISIL AAA
250
2482.20
1.68%
CRISIL AAA
50
503.34
0.34%
CRISIL AAA
50
500.03
0.34%
ICRA AAA
500
496.44
0.34%
ICRA AAA
500
492.40
0.33%
ICRA AAA
500
490.80
0.33%
ICRA AAA
500
488.76
0.33%
ICRA AAA
500
488.47
0.33%
Nil
Nil
4873.09
3.31%
4873.09
3.31%
4873.09
3.31%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
CRISIL AAA
500
SOV
2500000
2450.49
1.66%
Nil
Nil
Nil
Nil
2450.49
1.66%
2450.49
1.66%
2262.91
1.53%
9506.85
6.45%
147435.31
100.00%
Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Flexible Income Plan

ISIN
Coupon
IN3420090091
7.68
Indiabulls Housing Finance Ltd. **
INE148I07555
10.6
INE134E07513
9.69
HDFC Ltd. **
INE001A07LV0
9.25
INE134E07471
9.58
HDFC Ltd. **
INE001A07LT4
9.8
L&T Infrastructure Finance Company Ltd. **
INE691I07380
8.95
Tata Motors Ltd. **
INE155A08134
9.22
INE909H07AT6
9.4
HDFC Ltd. **
INE001A07LQ0
8.7
INE894F07568
11.2
HDFC Ltd. **
INE001A07JB6
9.6
INE015A07017
9.2
INE115A07CS3
9.64
Tata Capital Financial Services Ltd. **
INE976I07930
10.14
Kotak Mahindra Prime Ltd. **
INE916D074M2
10.2
L&T Infrastructure Finance Company Ltd. **
INE691I07372
8.95
Mahindra & Mahindra Financial Services Ltd. **
INE774D07GA0
10.2
HDFC Ltd. **
INE001A07IZ7
9.6
Sundaram Finance Ltd. **
INE660A07GA7
10.1
INE721A07AV6
11.6
INE660A07GD1
10.1
INE115A07EL4
9.65
INE774D07GH5
10.1
L&T Finance Ltd. **
INE523E07699
9.8
L&T Finance Ltd. **
INE523E07541
10.25
INE894F07501
10.6
L&T Finance Ltd. **
INE523E07665
9.8281
INE894F07279
10.7
INE774D07GI3
10.1
IDFC Ltd. **
INE043D07BO2
9.75
HDFC Ltd. **
INE001A07HW6
9.68
INE115A07BE5
9.75
NABARD **
INE261F09HJ8
9.46
HDFC Ltd. **
INE001A07MA2
9.75
Debt Instruments
State Government of West Bengal

Cholamandalam Investment & Finance Co. Ltd. **
INE121A07EG2
INE660A07GY7
INE721A07BY8
INE976I07BV7
INE721A07BT8
INE916D079R0
Aditya Birla Finance Ltd. **
INE860H07078
INE909H07404
INE774D07HM3
INE909H07438
INE660A07GQ3
INE660A07FV5
INE976I07CF8
INE774D07HF7
INE916D074Q3
Bajaj Finance Ltd. **
INE296A07625
INE976I07AJ4
INE306N07096
INE916D077R4
INE976I07BW5
INE296A07757
INE774D07GR4
Tata Capital Housing Finance Ltd. **
INE033L07264
INE033L07280
INE660A07GV3
INE894F07451
INE976I07BU9
INE033L07363
INE721A07CW0
INE916D078R2
INE916D079S8
INE033L07165
INE721A07CX8
Gruh Finance Ltd. **
INE580B07240
9.77

INE296A07690

Term Deposits
Corporation Bank
10.1
The Jammu & Kashmir Bank Ltd.
10
UCO Bank
9.85
UCO Bank
9.85
Corporation Bank
10.15
Allahabad Bank
9.95
Dena Bank
9.92
The South Indian Bank Ltd.
10.1
Vijaya Bank
10.02

CPs And CDs
HDFC Ltd. **
INE001A14JZ1
Andhra Bank **
INE434A16GK7
IDBI Bank Ltd. **
INE008A16UU9
Andhra Bank **
INE434A16FV6
IndusInd Bank Ltd. **
INE095A16MX7
IDBI Bank Ltd. **
INE008A16UI4
Karur Vysya Bank Ltd. **
INE036D16FV3
Central Bank Of India **
INE483A16IS3
IDBI Bank Ltd. **
INE008A16VL6
INE205A14333
INE483A16IT1
Bank Of India **
INE084A16AQ0
UCO Bank **
INE691A16HM6
Vodafone India Ltd. **
INE705L14420
Allahabad Bank **
INE428A16MN1
HDFC Ltd. **
INE001A14II9
INE095A16LT7
Andhra Bank **
INE434A16GL5
IDFC Ltd. **
INE043D14HB2
Axis Bank Ltd. **
INE238A16WN3
Piramal Enterprises Ltd. **
INE140A14EA1
TGS Investment & Trade Pvt Ltd **
INE597H14AY5
United Bank of India **
INE695A16IV6
Bills Rediscounted
Treasury Bills
IN002013X519
IN002013Z100
CBLO
Total Net Assets
^ Less than 0.01% of NAV
rudential Mutual Fund
Industry/Rating
SOV
Quantity
9000000
% to NAV
291566.30
36.65%
287955.45
36.19%
8920.17
1.12%
8920.17
1.12%
209447.48
26.33%
CRISIL A1+
4000
40070.00
5.04%
CRISIL AAA
2850
28607.73
3.60%
CRISIL AAA
2150
21466.89
2.70%
CRISIL AAA
2050
20520.48
2.58%
CRISIL AAA
1980
19801.05
2.49%
ICRA AA+
950
9405.01
1.18%
CARE AA+
886
8784.60
1.10%
CRISIL AA
682
6733.60
0.85%
CRISIL AAA
600
5986.13
0.75%
CARE AA+
500
5007.83
0.63%
CRISIL AAA
500
4995.74
0.63%
CARE AA
405
3997.88
0.50%
CRISIL AAA
350
3497.46
0.44%
CARE AA+
332
3320.85
0.42%
CRISIL AA+
299
2994.23
0.38%
ICRA AA+
300
2972.36
0.37%
CRISIL AA+
250
2501.19
0.31%
CRISIL AAA
250
2497.80
0.31%
ICRA AA+
230
2299.98
0.29%
200000
2035.30
0.26%
ICRA AA+
150
1500.70
0.19%
CARE AAA
150
1498.90
0.19%
CRISIL AA+
130
1301.09
0.16%
ICRA AA+
130
1298.66
0.16%
ICRA AA+
125
1252.14
0.16%
BWR AA+
120
1199.74
0.15%
CARE AA+
110
1099.68
0.14%
CARE AA+
100
1000.19
0.13%
CRISIL AA+
60
600.06
0.08%
ICRA AAA
60
599.81
0.08%
CRISIL AAA
20
200.12
0.03%
CRISIL AAA
20
199.93
0.03%
CRISIL AAA
15
150.26
0.02%
CRISIL AAA
50.09
0.01%
69587.80
8.75%
CRISIL AA
ICRA AA
600
7637.93
0.96%
FITCH AA+
750
7060.67
0.89%
CARE AA+
350
4407.29
0.55%
CARE AA+
340
4190.59
0.53%
CARE AA+
330
4172.98
0.52%
CRISIL AA+
410
4072.52
0.51%
ICRA AA
330
4038.15
0.51%
CRISIL AA
428
3998.05
0.50%
CRISIL AA+
420
3953.98
0.50%
CRISIL AA
367
3644.55
0.46%
ICRA AA+
250
3184.81
0.40%
ICRA AA+
200
2605.83
0.33%
CARE AA+
158
1926.98
0.24%
CRISIL AA+
187
1765.24
0.22%
CRISIL AA+
150
1403.15
0.18%
ICRA AA+
110
1331.94
0.17%
CARE AA+
100
1271.25
0.16%
ICRA AA+
100
1206.42
0.15%
CRISIL AA+
110
1022.03
0.13%
CARE AA+
80
985.40
0.12%
CRISIL AA+
79
945.52
0.12%
CRISIL AA+
85
804.37
0.10%
CRISIL AA+
63
769.32
0.10%
CRISIL AA+
50
610.69
0.08%
FITCH AA+
50
471.99
0.06%
CARE AA+
30
379.95
0.05%
CARE AA+
30
370.30
0.05%
CRISIL AA+
30
362.19
0.05%
CARE AA+
20
243.35
0.03%
CRISIL AA+
25
234.09
0.03%
CRISIL AA+
20
197.70
0.02%
CRISIL AA+
16
196.95
0.02%
CARE AA+
10
121.62
0.02%
3610.85
0.45%
949.53
0.12%
CARE AA+
ICRA AA+
95
220
949.53
0.12%
2661.32
0.33%
2661.32
0.33%
Nil
Nil
173500.00
21.81%
173500.00
21.81%
49000.00
6.16%
30000.00
3.77%
20000.00
2.51%
20000.00
2.51%
17000.00
2.14%
12500.00
1.57%
12500.00
1.57%
10000.00
1.26%
2500.00
0.31%
Nil
Nil
411185.77
51.68%
398151.06
50.04%
CRISIL A1+
13000
62231.13
7.82%
FITCH A1+
50000
49032.75
6.16%
CRISIL A1+
47500
46809.83
5.88%
FITCH A1+
30000
29564.37
3.72%
CRISIL A1+
30000
29441.79
3.70%
CRISIL A1+
28325
28222.56
3.55%
CRISIL A1+
28700
28162.39
3.54%
CRISIL A1+
23700
23261.98
2.92%
CRISIL A1+
23500
23175.47
2.91%
CRISIL A1+
4020
19130.24
2.40%
CRISIL A1+
15000
14393.54
1.81%
CRISIL A1+
15000
13835.30
1.74%
CRISIL A1+
10000
9831.66
1.24%
CRISIL A1+
2000
9282.95
1.17%
ICRA A1+
5000
4933.33
0.62%
ICRA A1+
520
2599.31
0.33%
CRISIL A1+
2000
1974.09
0.25%
FITCH A1+
1500
1457.25
0.18%
ICRA A1+
80
395.44
0.05%
200
197.04
0.02%
ICRA A1+
20
99.79
0.01%
ICRA A1+
20
99.78
0.01%
ICRA A2+
20
19.07
CRISIL A1+
Nil
Nil
13034.71
1.64%
SOV
13100000
12840.57
1.61%
SOV
200000
194.14
0.02%
10232.49
1.29%
-90875.42
-11.42%
795609.14
100.00%
onds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Savings Fund

ISIN
Coupon
IN0020042035
9.77
INE148I07563
10.59
INE115A07ET7
9.74
HDFC Ltd. **
INE001A07LT4
9.8
INE134E07513
9.69
HDFC Ltd. **
INE001A07LV0
9.25
INE721A07AS2
10.65
INE115A07BA3
9.8
Debt Instruments

Term Deposits
Corporation Bank
10.15
Vijaya Bank
9.95
UCO Bank
9.85

CPs And CDs
INE483A16IT1
HDFC Ltd. **
INE001A14JZ1
Dena Bank **
INE077A16BH1
Allahabad Bank **
INE428A16MN1
Andhra Bank **
INE434A16EK2
Axis Bank Ltd. **
INE238A16WM5
INE141A16PG7
Andhra Bank **
INE434A16FJ1
Punjab & Sind Bank **
INE608A16FZ6
INE141A16OQ9
Dena Bank **
INE077A16BK5
Canara Bank **
INE476A16MJ8
Bills Rediscounted
Treasury Bills
IN002013X519
CBLO
Total Net Assets
Industry/Rating
SOV
Quantity
4500000
% to NAV
34020.24
29.62%
34020.24
29.62%
4481.94
3.90%
4481.94
3.90%
29538.30
25.72%
CRISIL A1+
1000
10015.48
8.72%
CRISIL AAA
500
5010.91
4.36%
CRISIL AAA
500
5000.27
4.35%
CRISIL AAA
350
3513.23
3.06%
CRISIL AAA
350
3494.61
3.04%
CARE AA+
200
2003.94
1.75%
50
499.86
0.44%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
22900.00
19.94%
22900.00
19.94%
11000.00
9.58%
6900.00
6.01%
5000.00
4.35%
Nil
Nil
54024.57
47.04%
CRISIL AAA
53044.37
46.19%
CRISIL A1+
10000
9595.69
8.36%
CRISIL A1+
2000
9574.02
8.34%
CRISIL A1+
8500
7811.47
6.80%
ICRA A1+
5000
4933.33
4.30%
FITCH A1+
5000
4797.24
4.18%
CRISIL A1+
5000
4608.55
4.01%
CRISIL A1+
5000
4595.62
4.00%
FITCH A1+
2500
2463.12
2.14%
ICRA A1+
2100
1935.80
1.69%
CRISIL A1+
1500
1383.53
1.20%
CRISIL A1+
1300
1197.45
1.04%
CRISIL A1+
150
148.55
0.13%
Nil
Nil
SOV
1000000
980.20
0.85%
980.20
0.85%
3745.51
3.26%
147.55
0.13%
114837.87 100.00%

ICICI Prudential Gilt Fund - Investment Plan - PF Option
ISIN
Coupon
Debt Instruments
IN3120130189 9.65
IN0020120062 8.3
IN0020060078 8.24
IN0020070069 8.28
IN0020130046 1.44
IN1920120012 8.67

Term Deposits
CPs And CDs
Bills Rediscounted
Treasury Bills
CBLO
Total Net Assets

PF Option
Industry/Rating
Quantity
% to NAV
23553.79
96.22%
23553.79
96.22%
23553.79
96.22%
SOV
9861400
9992.98
40.82%
SOV
7000000
6439.98
26.31%
SOV
4600000
4284.88
17.50%
SOV
2500000
2333.74
9.53%
SOV
475000
403.61
1.65%
SOV
100000
98.60
0.40%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
43.12
0.18%
881.27
3.60%
24478.18 100.00%
t Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Long Term Gilt Fund

ISIN
Coupon
Debt Instruments
IN0020070069 8.28
IN0020060078 8.24
IN0020120062 8.3
IN0020130046 1.44
IN3120130189 9.65
IN0020050012 7.4
IN0020070044 8.32

Term Deposits
CPs And CDs
Bills Rediscounted
Treasury Bills
CBLO
Total Net Assets
Industry/Rating
Quantity
% to NAV
49182.47
97.26%
49182.47
97.26%
49182.47
97.26%
SOV
27925000
26067.87
51.55%
SOV
9550000
8895.78
17.59%
SOV
7500000
6899.98
13.64%
SOV
3650000
3101.45
6.13%
SOV
2100000
2128.02
4.21%
SOV
1700000
1429.60
2.83%
SOV
710000
659.77
1.30%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
263.82
0.52%
1123.58
2.22%
50569.87 100.00%
ICICI Prudential Short Term Gilt Fund

ISIN
Coupon
IN1920120012
8.67
IN1920120061
8.84
IN0020060078
8.24
IN0020070069
8.28
IN0020130046
1.44
Debt Instruments

Term Deposits
CPs And CDs
Bills Rediscounted
Treasury Bills
IN002013X519
CBLO
Total Net Assets
Industry/Rating
Quantity
% to NAV
16782.64
87.63%
16782.64
87.63%
16782.64
87.63%
SOV
10000000
9859.93
51.49%
SOV
2500000
2474.66
12.92%
SOV
2000000
1862.99
9.73%
SOV
1950000
1820.32
9.51%
SOV
900000
764.74
3.99%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
392.08
2.05%
Nil
Nil
SOV
400000
Nil
Nil
392.08
2.05%
392.08
2.05%
1746.99
9.12%
229.12
1.20%
19150.83 100.00%

ICICI Prudential Gilt Fund - Treasury Plan - PF Option
ISIN
Coupon
Debt Instruments
IN0020130046 1.44

Term Deposits
CPs And CDs
Bills Rediscounted
Treasury Bills
CBLO
Total Net Assets

F Option
Industry/Rating
SOV
Quantity
13401200
% to NAV
11387.17
99.40%
11387.17
99.40%
11387.17
99.40%
11387.17
99.40%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
11.22
0.10%
57.82
0.50%
11456.21 100.00%
unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Income Opportunities Fund
ISIN
Coupon
INE020B08740
9.35
INE134E08DR4
9.36
Axis Bank Ltd. **
INE238A08344
9.15
Export-Import Bank Of India **
INE514E08BJ8
9.14
INE514E08AX1
9.3
INE134E08EX0
9.29
Nuclear Power Corporation of India Ltd. **
INE206D08154
8.56
Reliance Ports & Terminals Ltd. **
INE941D07125
10.4
HDFC Ltd. **
INE001A07IO1
9.5
INE514E08BO8
9.04
INE115A07BY3
9.45
Union Bank Of India **
INE692A09241
8.9
Power Grid Corporation Of India Ltd. **
INE752E07IS2
9.35
INE514E08BK6
9.15
INE115A07CY1
9.3
INE752E07JV4
9.3
INE514E08BE9
9.25
INE514E08AS1
9.05
INE134E08EY8
8.85
INE752E07JW2
9.3
INE134E08EO9
9.48
INE752E07JG5
9.25
INE752E07JK7
9.25
NHPC Ltd. **
INE848E07310
8.85
NHPC Ltd. **
INE848E07328
8.85
NHPC Ltd. **
INE848E07229
8.7
NHPC Ltd. **
INE848E07336
8.85
NHPC Ltd. **
INE848E07237
8.7
NHPC Ltd. **
INE848E07344
8.85
INE514E08BQ3
8.87
NHPC Ltd. **
INE848E07351
8.85
INE134E08FN8
8.9
NHPC Ltd. **
INE848E07245
8.7
NHPC Ltd. **
INE848E07369
8.85
INE206D08139
8.56
NHPC Ltd. **
INE848E07377
8.85
NHPC Ltd. **
INE848E07252
8.7
NHPC Ltd. **
INE848E07385
8.85
Debt Instruments
NHPC Ltd. **
INE848E07260
8.7
NHPC Ltd. **
INE848E07492
8.7
NHPC Ltd. **
INE848E07500
8.7
Tata Sons Ltd. **
INE895D08477
9.7
Tata Sons Ltd. **
INE895D08493
9.7
INE054O07041
9.1
Tata Sons Ltd. **
INE895D08543
9.67
INE054O07058
9.1
Tata Sons Ltd. **
INE895D08451
9.69


Term Deposits
CPs And CDs
Bills Rediscounted
Treasury Bills
IN002013X519
CBLO
Total Net Assets
Industry/Rating
Quantity
% to NAV
175333.21
88.62%
141450.77
71.50%
Nil
Nil
141450.77
71.50%
CRISIL AAA
2050
20236.94
10.23%
CRISIL AAA
1825
17981.47
9.09%
ICRA AAA
1250
12096.70
6.11%
CRISIL AAA
900
8780.96
4.44%
CRISIL AAA
850
8375.53
4.23%
CRISIL AAA
850
8361.92
4.23%
CRISIL AAA
800
7651.24
3.87%
CRISIL AAA
650
6638.46
3.36%
CRISIL AAA
600
5922.23
2.99%
CRISIL AAA
508
4925.92
2.49%
CRISIL AAA
400
3938.10
1.99%
CRISIL AAA
400
3846.20
1.94%
CRISIL AAA
350
3462.00
1.75%
CRISIL AAA
350
3415.83
1.73%
CRISIL AAA
350
3412.12
1.72%
CRISIL AAA
240
2960.28
1.50%
CRISIL AAA
300
2945.84
1.49%
CRISIL AAA
300
2916.65
1.47%
CRISIL AAA
250
2490.42
1.26%
CRISIL AAA
80
984.34
0.50%
CRISIL AAA
50
495.58
0.25%
CRISIL AAA
40
493.22
0.25%
CRISIL AAA
40
490.92
0.25%
ICRA AAA
500
486.50
0.25%
ICRA AAA
500
485.07
0.25%
ICRA AAA
500
483.24
0.24%
ICRA AAA
500
482.71
0.24%
ICRA AAA
500
481.41
0.24%
ICRA AAA
500
481.14
0.24%
50
479.98
0.24%
500
479.91
0.24%
50
479.64
0.24%
ICRA AAA
500
478.68
0.24%
ICRA AAA
500
478.56
0.24%
50
478.22
0.24%
ICRA AAA
500
477.89
0.24%
ICRA AAA
500
476.78
0.24%
ICRA AAA
500
476.64
0.24%
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
500
475.24
0.24%
ICRA AAA
500
473.61
0.24%
ICRA AAA
500
472.68
0.24%
Nil
Nil
33882.44
17.13%
33882.44
17.13%
CRISIL AAA
1300
12947.90
6.54%
CRISIL AAA
900
8963.21
4.53%
CRISIL AAA
450
4182.60
2.11%
CRISIL AAA
400
3976.55
2.01%
CRISIL AAA
250
2318.60
1.17%
CRISIL AAA
150
1493.58
0.75%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
11272.25
5.70%
Nil
Nil
Nil
Nil
11272.25
5.70%
11272.25
5.70%
1968.81
1.00%
9268.86
4.68%
SOV
11500000
197843.13 100.00%
unt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Income Plan

ISIN
Coupon
IN0020050012
7.4
IN0020070044
8.32
IN0020130046
1.44
IN0020120062
8.3
IN0020060086
8.28
IN0020070069
8.28
IN0020060078
8.24
IN3120130189
9.65
IN3120130197
9.47
IN0020110022
7.8
Mahanagar Telephone Nigam Ltd. **
INE153A08014
8.57
Reliance Utilities and Power Private Ltd. **
INE936D07067
8.95
IDBI Bank Ltd. **
INE008A08U68
9.4
Mahanagar Telephone Nigam Ltd. **
INE153A08022
9.38
INE095A09122
9.75
INE206D08154
8.56
Reliance Gas Transporation Infrastructure Ltd. **
INE657I08017
10.25
INE268A07145
9.1
INE692A09241
8.9
HPCL-Mittal Pipelines Ltd. **
INE803N07027
INE803N07035
INE803N07043
NHPC Ltd. **
INE848E07401
8.78
NHPC Ltd. **
INE848E07419
8.78
NHPC Ltd. **
INE848E07427
8.78
NHPC Ltd. **
INE848E07435
8.78
NHPC Ltd. **
INE848E07443
8.78
NHPC Ltd. **
INE848E07450
8.78
NHPC Ltd. **
INE848E07468
8.78
NHPC Ltd. **
INE848E07476
8.78
NHPC Ltd. **
INE848E07484
8.78
Food Corporation Of India **
INE861G08027
8.8
Debt Instruments


Term Deposits
CPs And CDs
Bills Rediscounted
Treasury Bills
CBLO
Total Net Assets
Industry/Rating
Quantity
% to NAV
350191.26
98.30%
350191.26
98.30%
244943.46
68.76%
SOV
73300000
61640.98
17.30%
SOV
64190000
59648.39
16.74%
SOV
31850000
27063.34
7.60%
SOV
26500000
24379.94
6.84%
SOV
23000000
21286.45
5.98%
SOV
21250000
19836.78
5.57%
SOV
20350000
18955.94
5.32%
SOV
6000000
6080.06
1.71%
SOV
5200000
5212.35
1.46%
SOV
900000
839.23
0.24%
105247.80
29.54%
CRISIL AAA
2250
21406.46
6.01%
CRISIL AAA
1650
15190.49
4.26%
CRISIL AA
1305
12417.54
3.49%
CRISIL AAA
1000
9997.18
2.81%
ICRA AA-
1000
9625.54
2.70%
CRISIL AAA
900
8607.65
2.42%
CRISIL AAA
750
7517.48
2.11%
CRISIL AA+
500
4821.17
1.35%
CRISIL AAA
500
4807.75
1.35%
ICRA AA-
100
1102.32
0.31%
ICRA AA-
100
1100.30
0.31%
ICRA AA-
100
1098.87
0.31%
ICRA AAA
1000
969.96
0.27%
ICRA AAA
1000
966.72
0.27%
ICRA AAA
1000
961.66
0.27%
ICRA AAA
1000
958.22
0.27%
ICRA AAA
1000
955.47
0.27%
ICRA AAA
1000
952.50
0.27%
ICRA AAA
500
475.46
0.13%
ICRA AAA
500
474.10
0.13%
ICRA AAA
500
473.19
0.13%
39
367.77
0.10%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
CRISIL AAA
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1447.57
0.41%
4600.24
1.29%
356239.07 100.00%
ICICI Prudential Liquid Plan

ISIN
Coupon
HDFC Ltd. **
INE001A07KV2
9.4
INE115A07CJ2
9.9
INE895D08352
10.2
Debt Instruments

Tata Sons Ltd. **
Term Deposits
Corporation Bank
10.05
UCO Bank
10
Vijaya Bank
10.02
Allahabad Bank
9.9
UCO Bank
10.1
Corporation Bank
10.15
Corporation Bank
10.1
Corporation Bank
10.1

CPs And CDs
HDFC Ltd. **
INE001A14JR8
Reliance Capital Ltd. **
INE013A14PW0
Canara Bank **
INE476A16MQ3
IDFC Ltd. **
INE043D14HC0
INE514E14FZ3
IDFC Ltd. **
INE043D14HG1
IDFC Ltd. **
INE043D14HD8
IDBI Bank Ltd. **
INE008A16TW7
INE608A16FN2
Corporation Bank **
INE112A16ER9
Andhra Bank **
INE434A16FN3
INE013A14PP4
Vodafone India Ltd. **
INE705L14412
Andhra Bank **
INE434A16FL7
IDBI Bank Ltd. **
INE008A16VL6
INE148I14DJ0
Bank Of Maharashtra **
INE457A16DY6
INE140A14EN4
INE141A16PS2
UCO Bank **
INE691A16HL8
Jindal Steel & Power Ltd. **
INE749A14CJ4
India Infoline Finance Ltd. **
INE866I14JC9
ECL Finance Ltd. **
INE804I14GZ7
INE140A14EB9
INE140A14EM6
ECL Finance Ltd. **
INE804I14GX2
Andhra Bank **
INE434A16FD4
INE860H14OR2
Religare Finvest Ltd. **
INE958G14MD0
Religare Finvest Ltd. **
INE958G14ME8
Kotak Mahindra Bank Ltd. **
INE237A16YS0
Andhra Bank **
INE434A16FU8
INE749A14CK2
Trapti Trading & Investment Pvt Ltd. **
INE977J14AO6
INE095A16NA3
HDFC Bank Ltd. **
INE040A16990
Indian Overseas Bank **
INE565A16913
The Jammu & Kashmir Bank Ltd. **
INE168A16JB4
INE140A14EO2
HDFC Ltd. **
INE001A14JU2
INE860H14OT8
Corporation Bank **
INE112A16DW1
INE148I14DH4
Allahabad Bank **
INE428A16MG5
Corporation Bank **
INE112A16EX7
IDBI Bank Ltd. **
INE008A16PW5
INE168A16IK7
INE095A16ML2
INE141A16LC5
Bills Rediscounted
Treasury Bills
IN002013X485
IN002013Y186
IN002013X519
IN002013X477
IN002013Y194
IN002013X501
IN002013X493
CBLO

Total Net Assets
Industry/Rating
Quantity
% to NAV
31951.28
2.72%
30951.77
2.63%
Nil
Nil
30951.77
2.63%
CRISIL AAA
2850
28454.42
2.42%
CRISIL AAA
250
2497.35
0.21%
Nil
Nil
999.51
0.08%
999.51
0.08%
999.51
0.08%
Nil
Nil
Nil
Nil
402000.00
34.17%
402000.00
34.17%
100000.00
8.50%
87500.00
7.44%
62500.00
5.31%
45000.00
3.82%
37500.00
3.19%
32000.00
2.72%
20000.00
1.70%
17500.00
1.49%
Nil
Nil
1207072.92
102.59%
1069681.02
90.91%
CRISIL AAA
100
CRISIL A1+
17900
87794.13
7.46%
CRISIL A1+
12000
59327.90
5.04%
CRISIL A1+
52500
52110.07
4.43%
ICRA A1+
10000
49366.63
4.20%
CRISIL A1+
10000
49032.20
4.17%
ICRA A1+
9800
48507.51
4.12%
ICRA A1+
9700
47861.05
4.07%
CRISIL A1+
47500
47103.23
4.00%
ICRA A1+
46850
46544.87
3.96%
CRISIL A1+
45000
44666.79
3.80%
ICRA A1+
45000
44594.38
3.79%
CRISIL A1+
8000
39414.03
3.35%
CRISIL A1+
7530
37145.43
3.16%
30000
29599.97
2.52%
ICRA A1+
CRISIL A1+
30000
29585.70
2.51%
CRISIL A1+
6000
29431.02
2.50%
CRISIL A1+
27500
27179.86
2.31%
ICRA A1+
4000
19786.03
1.68%
CRISIL A1+
20000
19724.75
1.68%
CRISIL A1+
20000
19695.56
1.67%
ICRA A1+
4000
19622.48
1.67%
CRISIL A1+
4000
19554.42
1.66%
CRISIL A1+
3500
17123.86
1.46%
ICRA A1+
3000
14935.72
1.27%
ICRA A1+
3000
14874.61
1.26%
CRISIL A1+
3000
14793.06
1.26%
ICRA A1+
10000
9920.08
0.84%
ICRA A1+
2000
9909.10
0.84%
ICRA A1+
2000
9891.39
0.84%
ICRA A1+
2000
9888.49
0.84%
CRISIL A1+
10000
9866.71
0.84%
FITCH A1+
10000
9845.56
0.84%
CARE A1+
2000
9842.97
0.84%
ICRA A1+
1900
9446.10
0.80%
CRISIL A1+
8700
8536.11
0.73%
ICRA A1+
7050
6923.45
0.59%
ICRA A1+
6800
6748.29
0.57%
CRISIL A1+
5525
5448.29
0.46%
ICRA A1+
1000
4942.64
0.42%
CRISIL A1+
1000
4916.42
0.42%
ICRA A1+
1000
4907.81
0.42%
CRISIL A1+
5000
4901.66
0.42%
CRISIL A1+
1000
4901.50
0.42%
ICRA A1+
2500
2482.76
0.21%
CRISIL A1+
2500
2482.02
0.21%
CRISIL A1+
2500
2468.28
0.21%
CRISIL A1+
1850
1837.95
0.16%
CRISIL A1+
100
98.35
0.01%
CRISIL A1+
100
99.83
0.01%
Nil
Nil
137391.90
11.68%
SOV
57500000
56645.09
4.81%
SOV
30000000
29555.90
2.51%
SOV
25691500
25182.71
2.14%
SOV
25000000
24663.21
2.10%
SOV
841500
826.39
0.07%
SOV
464000
455.67
0.04%
SOV
64000
62.93
0.01%
1329.21
0.11%
-465761.72
-39.59%
1176591.69
100.00%
ICICI Prudential Corporate Bond Fund

ISIN
Coupon
INE268A07145
9.1
Intas Pharmaceuticals Ltd. **
INE316F07026
Tata Motors Ltd. **
INE155A08126
9.45
INE134E07406
9.81
INE268A07103
9.4
INE749A08118
9.63
INE514E08DD7
9.7
Finolex Industries Ltd. **
INE183A07047
10.9
INE115A07DY9
8.31
INE140A08RZ2
9.66
INE514E08CQ1
8.5
INE860H07201
10.59
Magma Fincorp Ltd. **
INE511C07219
11.2
INE020B07HZ7
9.61
PHL Finance Pvt Ltd. **
INE641O08027
10.65
INE721A07EO3
10.15
Thomas Cook (India) Ltd. **
INE332A08014
10.52
Dalmia Bharat Sugar & Industries Ltd. **
INE755K07017
11
INE134E08FJ6
8.84
Ashok Leyland Ltd. **
INE208A07356
10.15
INE514E08DF2
9.6
INE115A07DZ6
8.34
Food Corporation Of India **
INE861G08035
9.95
Reliance Gas Transporation Infrastructure Ltd. **
INE657I08017
10.25
INE909H07917
9.985
Idea Cellular Ltd. **
INE669E07021
9.45
INE268A07137
9.24
Bharat Forge Ltd. **
INE465A07048
10.75
INE511C07235
11
INE013A07QI1
10.7
INE306N07740
9.05
INE514E08CU3
9.45
INE752E07KN9
8.8
NABARD **
INE261F09IB3
8.88
INE514E08CD9
8.76
INE020B08831
8.82
INE121A07DT7
10.55
IDFC Ltd. **
INE043D07DU5
8.85
INE115A07AX7
9.74
Debt Instruments
INE774D07GI3
10.1

Jyothy Laboratories Ltd. **
INE668F07038
Lands End Properties Pvt Ltd. **
INE776K07021
PCR Investments Ltd. **
INE488N07043
11.3
Geetanjali Trading and Investment Pvt Ltd. **
INE656J07084
INE054O08031
8.95
Nirma Ltd. **
INE091A07133
8.92

Term Deposits
CPs And CDs
INE565A16913
Bills Rediscounted
Treasury Bills
CBLO
Total Net Assets
Industry/Rating
CRISIL AA+
Quantity
% to NAV
207514.55
94.16%
166451.21
75.52%
Nil
Nil
151073.54
68.55%
1000
9642.33
4.38%
ICRA AA
900
8817.80
4.00%
CARE AA+
800
7849.17
3.56%
CRISIL AAA
750
7553.90
3.43%
CRISIL AA+
700
6835.38
3.10%
CARE AA+
650
6380.25
2.89%
CRISIL AAA
600
6034.25
2.74%
FITCH AA-
600
6015.00
2.73%
CRISIL AAA
600
5723.47
2.60%
ICRA AA
570
5655.70
2.57%
CRISIL AAA
550
5150.73
2.34%
ICRA AA
500
5041.75
2.29%
CARE AA+
500
5037.03
2.29%
CRISIL AAA
500
5007.09
2.27%
CARE AA
500
5006.64
2.27%
CARE AA+
500
4994.66
2.27%
CRISIL AA-
500
4914.50
2.23%
ICRA AA-
500
4885.52
2.22%
CRISIL AAA
500
4778.86
2.17%
ICRA A+
440
4267.86
1.94%
CRISIL AAA
400
4008.64
1.82%
CRISIL AAA
400
3818.82
1.73%
CRISIL AAA
250
2538.21
1.15%
CRISIL AAA
250
2505.83
1.14%
CRISIL AA
250
2496.89
1.13%
CARE AA
25
2435.45
1.11%
CRISIL AA+
250
2430.06
1.10%
ICRA AA-
207
2078.53
0.94%
CARE AA+
200
2011.65
0.91%
CARE AAA
200
2008.77
0.91%
CRISIL AA+
105
1018.02
0.46%
CRISIL AAA
100
992.88
0.45%
CRISIL AAA
100
955.54
0.43%
CRISIL AAA
50
497.91
0.23%
CRISIL AAA
50
488.14
0.22%
CRISIL AAA
50
477.50
0.22%
ICRA AA
46
460.60
0.21%
ICRA AAA
20
198.13
0.09%
50.08
0.02%
CRISIL AAA
CRISIL AA+
CARE AACARE AA+
10.00
15377.67
6.98%
1350
14267.02
6.47%
100
1110.65
0.50%
41063.34
18.63%
41063.34
18.63%
BWR AA-
2120
21155.23
9.60%
BWR AAA
200
10195.78
4.63%
CRISIL AAA
850
8284.24
3.76%
CRISIL AA
150
1428.09
0.65%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
992.40
0.45%
992.40
0.45%
992.40
0.45%
Nil
Nil
Nil
Nil
1562.49
0.71%
ICRA A1+
1000
10324.23
4.68%
220393.67
100.00%
ICICI Prudential Long Term Plan

ISIN
Coupon
INE134E07513
9.69
INE660A07FO0
10.29
INE115A07ET7
9.74
Debt Instruments

INE306N07047
INE774D07HM3
Term Deposits
CPs And CDs
INE565A16905
Bills Rediscounted
Treasury Bills
CBLO
Total Net Assets
Industry/Rating
Quantity
% to NAV
2141.51
45.40%
2141.51
45.40%
Nil
Nil
1554.08
32.94%
CRISIL AAA
90
903.40
19.15%
ICRA AA+
50
500.35
10.61%
CRISIL AAA
15
150.33
3.19%
587.43
12.45%
ICRA AA+
45
540.36
11.46%
47.07
1.00%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1192.95
25.29%
1192.95
25.29%
1192.95
25.29%
Nil
Nil
Nil
Nil
1337.27
28.35%
45.48
0.96%
CRISIL AA+
ICRA A1+
1200
4717.21 100.00%
ICICI Prudential Dynamic Bond Fund

ISIN
Coupon
IN0020130046
1.44
IN0020070044
8.32
IN0020050012
7.4
IN0020060078
8.24
IN0020060086
8.28
IN3120130189
9.65
IN0019980286
12.6
INE268A07145
9.1
Airports Authority Of India **
INE309K08011
8.97
INE134E08FK4
8.95
INE020B07HZ7
9.61
Debt Instruments

Term Deposits
CPs And CDs
Bills Rediscounted
Treasury Bills
CBLO
Total Net Assets
Industry/Rating
Quantity
% to NAV
73402.22
94.54%
73402.22
94.54%
51895.18
66.84%
SOV
17973100
15271.97
19.67%
SOV
11600000
10779.27
13.88%
SOV
12000000
10091.29
13.00%
SOV
7100000
6613.62
8.52%
SOV
7000000
6478.48
8.34%
SOV
2400000
2432.02
3.13%
SOV
200000
228.53
0.29%
21507.04
27.70%
CRISIL AA+
1600
15427.73
19.87%
CRISIL AAA
600
5971.38
7.69%
CRISIL AAA
10
97.92
0.13%
CRISIL AAA
10.01
0.01%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
648.43
0.84%
3592.95
4.63%
77643.60
100.00%
Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Regular Savings Fund

ISIN
Coupon
Apollo Tyres Ltd. **
INE438A08019
10.1
INE514E08DL0
9.45
UPL Ltd. **
INE628A08098
9.5
INE020B07HZ7
9.61
INE749A08118
9.63
Tata Motors Ltd. **
INE155A08183
10.3
INE208A07356
10.15
INE140A08RZ2
9.66
INE511C07243
11
INE134E07406
9.81
Tata Global Beverages Ltd. **
INE192A07097
INE013A07QH3
10.7
INE894F07568
11.2
HDFC Ltd. **
INE001A07IM5
9.7
INE020B08757
9.4
INE013A07QI1
10.7
Bharat Forge Ltd. **
INE465A07048
10.75
INE511C07219
11.2
PVR Ltd. **
INE191H07060
10.95
INE721A07EF1
10.1
Thomas Cook (India) Ltd. **
INE332A08014
10.52
Dalmia Bharat Sugar & Industries Ltd. **
INE755K07017
11
INE208A07331
10.2
INE268A07145
9.1
Finolex Industries Ltd. **
INE183A07047
10.9
Techno Electric & Engineering Company Ltd. **
INE286K07021
10.49
HDFC Ltd. **
INE001A07HN5
9.75
Techno Electric & Engineering Company Ltd. **
INE286K07039
10.49
INE013A07QG5
10.7
INE115A07BP1
9.7
INE115A07CM6
9.7
INE208A07323
10.1
INE894F07428
11.2
INE894F07501
10.6
INE134E08FS7
8.3
India Infoline Finance Ltd. **
INE866I07206
11.7
INE115A07AX7
9.74
INE115A07BW7
9.7
NABARD **
INE261F09GU7
9.65
Debt Instruments
INE894F07279
10.7
INE306N07914
10.4
L&T Finance Ltd. **
INE523E07541
10.25
INE121A07DY7
10.7

Lands End Properties Pvt Ltd. **
INE776K07021
HDFC Ltd. **
INE001A07HQ8
Jyothy Laboratories Ltd. **
INE668F07038
INE894F07410
INE916D079R0
INE660A07GY7
HDFC Ltd. **
INE001A07GX6
INE976I07BV7
INE916D079S8
INE033L07264
INE976I07CF8
INE033L07355
INE054O08031
8.95
Kalpataru Land Pvt. Ltd. **
INE345P07016
14.475
Coffee Day Resorts Pvt Ltd. **
INE335K07067
13.25
Samvardhana Motherson International Ltd. **
INE750H07022
INE750H07014
Coffee Day Resorts Pvt Ltd. **
INE335K07075
14.5
Nirma Ltd. **
INE091A07141
8.95
SREI Equipment Finance Pvt Ltd. **
INE881J07CT9
11.35
Nirma Ltd. **
INE091A07133
8.92

Asian Satellite Broadcast Pvt Ltd. **
INE283O07038
INE750H07030
Asian Satellite Broadcast Pvt Ltd. **
INE283O07046
INE881J07CY9
INE881J07CS1

Term Deposits
CPs And CDs
INE565A16913
Orient Cement Ltd. **
INE876N14037
Bills Rediscounted
Treasury Bills
CBLO
Total Net Assets
Industry/Rating
Quantity
% to NAV
361825.90
89.14%
263547.55
64.93%
Nil
Nil
228253.27
56.23%
CRISIL AA
1500
15032.82
3.70%
CRISIL AAA
1500
14965.11
3.69%
CARE AA+
1500
14926.52
3.68%
CRISIL AAA
1100
11015.59
2.71%
CARE AA+
1120
10993.66
2.71%
CARE AA+
1050
10590.63
2.61%
ICRA A+
1060
10281.66
2.53%
ICRA AA
1030
10219.95
2.52%
CARE AA+
1000
10010.08
2.47%
CRISIL AAA
900
9064.68
2.23%
ICRA AA+
750
7715.95
1.90%
CARE AAA
750
7532.24
1.86%
CARE AA+
750
7511.75
1.85%
CRISIL AAA
650
6501.16
1.60%
CRISIL AAA
600
5996.28
1.48%
CARE AAA
550
5524.11
1.36%
ICRA AA-
550
5522.68
1.36%
CARE AA+
500
5037.03
1.24%
CRISIL A+
500
5029.23
1.24%
CARE AA+
500
4992.35
1.23%
CRISIL AA-
500
4914.50
1.21%
ICRA AA-
500
4885.52
1.20%
ICRA A+
50
4872.73
1.20%
CRISIL AA+
500
4821.17
1.19%
FITCH AA-
400
4010.00
0.99%
CRISIL A+
400
3951.23
0.97%
CRISIL AAA
350
3508.58
0.86%
CRISIL A+
300
2944.65
0.73%
CARE AAA
250
2510.56
0.62%
CRISIL AAA
250
2502.44
0.62%
CRISIL AAA
250
2500.21
0.62%
18
1779.12
0.44%
CARE AA+
150
1500.04
0.37%
BWR AA+
150
1499.67
0.37%
CRISIL AAA
130
1283.95
0.32%
50000
502.60
0.12%
CRISIL AAA
50
500.77
0.12%
CRISIL AAA
50
500.41
0.12%
CRISIL AAA
25
250.09
0.06%
ICRA A+
ICRA AA-
CARE AA+
25
250.05
0.06%
CRISIL AA+
11
111.16
0.03%
ICRA AA+
10
100.17
0.02%
ICRA AA
90.17
0.02%
35294.28
8.70%
2060
22879.45
5.64%
CRISIL AAA
500
6084.96
1.50%
CARE AA-
500
5284.08
1.30%
CARE AA+
20
258.42
0.06%
CRISIL AA+
25
248.32
0.06%
FITCH AA+
23
216.53
0.05%
CRISIL AAA
CARE AA+
13
170.31
0.04%
CARE AA+
61.63
0.02%
CRISIL AA+
29.66
0.01%
CRISIL AA+
24.42
0.01%
CARE AA+
24.39
0.01%
CRISIL AA+
12.11
98278.35
24.21%
65218.43
16.07%
CRISIL AAA
1150
11208.10
2.76%
UNRATED
1000
10085.70
2.48%
BWR A+
1000
9992.05
2.46%
BWR A
87
8958.36
2.21%
BWR A
75
7739.78
1.91%
BWR A+
750
7558.12
1.86%
CRISIL AA
500
4724.98
1.16%
CARE AA
400
3999.28
0.99%
CRISIL AA
100
952.06
0.23%
33059.92
8.14%
UNRATED
1500
15675.00
3.86%
BWR A
100
10165.63
2.50%
UNRATED
500
5167.15
1.27%
CARE AA
150
1923.28
0.47%
CARE AA
10
128.86
0.03%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
23774.26
5.86%
23774.26
5.86%
19000
18855.51
4.65%
1000
4918.75
1.21%
Nil
Nil
ICRA A1+
CARE A1+
Nil
Nil
6387.17
1.57%
13910.06
3.43%
405897.39
100.00%
ICICI Prudential Short Term Plan

ISIN
Coupon
IN0020130046
1.44
IN0020070069
8.28
IN0020130038
7.28
IN0020110022
7.8
IN0020120054
8.12
IN1920120012
8.67
IN1920120020
8.74
IN0019980286
12.6
INE134E07513
9.69
INE268A07145
9.1
INE909H07AR0
9.4
Tata Steel Ltd. **
INE081A08181
INE020B07HZ7
9.61
INE140A08RZ2
9.66
Tata Motors Ltd. **
INE155A08159
9.05
INE015A07017
9.2
INE511C07219
11.2
INE511C07227
11
INE721A07AW4
11.35
Tata Motors Ltd. **
INE155A08142
9.15
INE013A07QG5
10.7
PHL Finance Pvt Ltd. **
INE641O08019
10.65
INE909H07AT6
9.4
INE208A07331
10.2
INE894F07501
10.6
INE134E07406
9.81
INE115A07CQ7
9.75
The Indian Hotels Company Ltd. **
INE053A08073
Prism Cement Ltd. **
INE010A07075
11.6
INE268A07160
9.17
INE894F07428
11.2
INE115A07AX7
9.74
HDB Financial Services Ltd. **
INE756I07233
9.5
INE115A07CK0
9.95
HDFC Ltd. **
INE001A07JG5
9.58
INE115A07CN4
9.8
INE894F07352
10.8
L&T Finance Ltd. **
INE523E07947
9.95
INE134E08FU3
8.29
Debt Instruments
INE752E07HC8
8.64
INE115A07EU5
9.73

HDFC Ltd. **
INE001A07HQ8
INE774D07HM3
INE909H07404
INE660A07GY7
INE033L07165
INE909H07594
INE721A07FH4
INE976I07BV7
INE909H07438
INE774D07IB4
INE894F07451
INE033L07355
INE296A07740
Sundaram BNP Paribas Home Finance Ltd. **
INE667F07BL9
INE916D071U1
INE054O08023
8.95
Tata Sons Ltd. **
INE895D07420
9.87
INE881J07CU7
11.35
Tata Sons Ltd. **
INE895D08527
9.67
Gruh Finance Ltd. **
INE580B07240
9.77

INE916DA7329

Term Deposits
CPs And CDs
INE296A14FB6
Sundaram BNP Paribas Home Finance Ltd. **
INE667F14879
Axis Bank Ltd. **
INE238A16SN1
Bills Rediscounted
Treasury Bills
CBLO
IN002013X519
Total Net Assets

Industry/Rating
Quantity
% to NAV
265867.17
90.74%
244545.24
83.46%
53066.88
18.11%
SOV
19750000
16781.82
5.73%
SOV
14125000
13185.63
4.50%
SOV
12000000
11224.45
3.83%
SOV
9100000
8485.53
2.90%
SOV
2500000
2385.71
0.81%
SOV
500000
493.00
0.17%
SOV
400000
396.47
0.14%
SOV
100000
114.27
0.04%
185532.57
63.32%
CRISIL AAA
2250
22585.05
7.71%
CRISIL AA+
2200
21213.13
7.24%
CRISIL AA
1500
14813.19
5.06%
BWR AA+
1450
13678.27
4.67%
CRISIL AAA
1211
12127.16
4.14%
ICRA AA
1050
10418.39
3.56%
CARE AA+
1000
9899.53
3.38%
CARE AA
1000
9871.32
3.37%
750
7555.55
2.58%
CARE AA+
750
7537.08
2.57%
CRISIL AA
650000
6595.93
2.25%
CARE AA+
600
5959.06
2.03%
CARE AAA
500
5021.12
1.71%
CARE AA
500
5007.30
1.71%
CRISIL AA
500
4936.66
1.68%
50
4872.73
1.66%
BWR AA+
400
3999.13
1.36%
CRISIL AAA
330
3323.72
1.13%
CRISIL AAA
300
3004.86
1.03%
ICRA AA
260
2990.01
1.02%
ICRA A-
250
2498.00
0.85%
CRISIL AA+
250
2409.87
0.82%
CARE AA+
138
1380.03
0.47%
CRISIL AAA
100
1001.54
0.34%
CRISIL AAA
100
996.70
0.34%
CRISIL AAA
70
700.25
0.24%
CRISIL AAA
56
559.35
0.19%
CRISIL AAA
23
230.55
0.08%
CARE AA+
CARE AA+
ICRA A+
20
200.18
0.07%
ICRA AA+
75.08
0.03%
CRISIL AAA
49.35
0.02%
CRISIL AAA
12.47
CRISIL AAA
10.01
5945.79
2.03%
CRISIL AAA
350
4259.47
1.45%
CRISIL AA+
45
423.64
0.14%
CRISIL AA
35
326.94
0.11%
FITCH AA+
26
244.77
0.08%
CRISIL AA+
19
233.88
0.08%
CRISIL AA
16
159.69
0.05%
CRISIL AA
76.94
0.03%
CARE AA+
61.63
0.02%
CRISIL AA
49.65
0.02%
CRISIL AA+
27.10
0.01%
CARE AA+
25.33
0.01%
CRISIL AA+
24.23
0.01%
CRISIL AA+
11.97
CARE AA+
10.63
CRISIL AA+
9.92
21321.93
7.28%
21252.20
7.25%
CRISIL AAA
1500
14619.26
4.99%
CRISIL AAA
400
4017.26
1.37%
CARE AA
250
2505.73
0.86%
CRISIL AAA
59.97
0.02%
CARE AA+
CRISIL AA+
CRISIL A1+
ICRA A1+
CRISIL A1+
SOV
49.98
0.02%
69.73
0.02%
69.73
0.02%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2923.26
1.00%
472.77
0.16%
36
178.62
0.06%
30
148.79
0.05%
150
145.36
0.05%
Nil
Nil
2450.49
0.84%
2450.49
0.84%
11683.53
3.99%
12527.35
4.28%
2500000
293001.31
100.00%
ICICI Prudential Money Market Fund

ISIN
Coupon
Debt Instruments
Term Deposits
IndusInd Bank Ltd.
10.4
10.22
10.25
Dena Bank
9.98

CPs And CDs
Canara Bank **
INE476A16LQ5
INE860H14OO9
INE140A14ED5
INE483A16HU1
INE168A16JB4
INE860H14OP6
Allahabad Bank **
INE428A16MN1
L&T Finance Ltd. **
INE523E14LA5
State Bank Of Mysore **
INE651A16FW3
Vijaya Bank **
INE705A16GO2
INE095A16MD9
HDFC Ltd. **
INE001A14JR8
Ratnakar Bank Ltd. **
INE976G16794
Allahabad Bank **
INE428A16MF7
Blue Star Ltd. **
INE472A14CN5
TGS Investment & Trade Pvt Ltd. **
INE597H14BD7
Birla TMT Holdings Pvt Ltd. **
INE179J14AD2
Ratnakar Bank Ltd. **
INE976G16752
INE237A16UO7
Bills Rediscounted
Treasury Bills
CBLO
Total Net Assets
Industry/Rating
Quantity
% to NAV
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
115000.00
40.33%
115000.00
40.33%
50000.00
17.53%
40000.00
14.03%
13000.00
4.56%
12000.00
4.21%
Nil
Nil
253460.14
88.88%
253460.14
88.88%
36850
36628.40
12.84%
ICRA A1+
7000
34707.72
12.17%
ICRA A1+
4000
19983.82
7.01%
CARE A1+
20000
19888.63
6.97%
CRISIL A1+
CRISIL A1+
20000
19722.33
6.92%
ICRA A1+
3000
14884.49
5.22%
ICRA A1+
15000
14799.99
5.19%
2250
11138.84
3.91%
ICRA A1+
11125
11055.29
3.88%
CARE A1+
10500
10462.03
3.67%
CRISIL A1+
10000
9874.78
3.46%
CRISIL A1+
2000
9809.40
3.44%
ICRA A1+
10000
9795.87
3.44%
ICRA A1+
7500
7428.79
2.61%
CARE A1+
1200
5923.99
2.08%
ICRA A1+
1000
4971.63
1.74%
CRISIL A1+
1000
4970.22
1.74%
ICRA A1+
5000
4938.37
1.73%
CRISIL A1+
2500
2475.55
0.87%
Nil
Nil
CARE A1+
Nil
Nil
2299.55
0.81%
-85593.36
-30.02%
285166.33 100.00%
ICICI Prudential Ultra Short Term Plan

ISIN
Coupon
INE134E07513
9.69
INE115A07EN0
9.3
INE115A07BT3
9.8
INE115A07ET7
9.74
INE115A07CJ2
9.9
INE115A07CS3
9.64
INE115A07FF3
9.5
Tata Sons Ltd. **
INE895D08527
9.67
Debt Instruments


Term Deposits
CPs And CDs
Dena Bank **
INE077A16BH1
INE141A16OQ9
Dena Bank **
INE077A16BS8
INE160A16JX5
INE565A16897
Bank Of India **
INE084A16AS6
ING Vysya Bank Ltd. **
INE166A16KU6
INE608A16FX1
INE160A16JT3
HDFC Ltd. **
INE001A14IT6
The South Indian Bank Ltd. **
INE683A16DE9
INE692A16CT0
Vijaya Bank **
INE705A16JK4
The South Indian Bank Ltd. **
INE683A16DF6
INE565A16871
Vijaya Bank **
INE705A16GL8
Axis Bank Ltd. **
INE238A16WM5
INE141A16PU8
INE237A16XU8
ING Vysya Bank Ltd. **
INE166A16IF1
Bills Rediscounted
Treasury Bills
IN002013X519
CBLO
Total Net Assets
Industry/Rating
Quantity
% to NAV
60632.10
38.70%
52796.61
33.70%
Nil
Nil
52796.61
33.70%
CRISIL AAA
2900
29109.62
18.58%
CARE AAA
1200
11971.12
7.64%
CRISIL AAA
600
6007.27
3.83%
CRISIL AAA
450
4509.81
2.88%
CRISIL AAA
100
998.94
0.64%
CRISIL AAA
20
199.85
0.13%
Nil
Nil
7835.49
5.00%
7835.49
5.00%
CRISIL AAA
740
7395.68
4.72%
CRISIL AAA
44
439.81
0.28%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
93472.53
59.66%
88571.55
56.54%
CRISIL A1+
16000
14703.94
9.39%
CRISIL A1+
13500
12451.77
7.95%
CRISIL A1+
10500
9640.59
6.15%
ICRA A1+
10000
9195.41
5.87%
CRISIL A1+
9500
8789.66
5.61%
CRISIL A1+
9000
8291.00
5.29%
CRISIL A1+
8000
7386.02
4.71%
ICRA A1+
7300
6727.64
4.29%
ICRA A1+
5000
4614.59
2.95%
300
1472.81
0.94%
CARE A1+
1100
1009.75
0.64%
CRISIL A1+
1050
967.09
0.62%
CARE A1+
1000
920.61
0.59%
CARE A1+
1000
916.88
0.59%
CRISIL A1+
800
741.20
0.47%
CARE A1+
250
249.87
0.16%
CRISIL A1+
200
184.34
0.12%
CRISIL A1+
CRISIL A1+
175
165.22
0.11%
CRISIL A1+
100
93.43
0.06%
CRISIL A1+
50
49.73
0.03%
SOV
5000000
Nil
Nil
4900.98
3.13%
4900.98
3.13%
1745.27
1.11%
815.85
0.52%
156665.75
100.00%

ICICI Prudential Banking & PSU Debt Fund portfolio

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ICICI Prudential Banking & PSU Debt Fund portfolio

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ICICI Prudential Mutual Fund

ICICI Prudential Banking & PSU Debt Fund

Rural Electrification Corporation Ltd. **

Power Finance Corporation Ltd. **

Power Finance Corporation Ltd. **

Power Finance Corporation Ltd. **

LIC Housing Finance Ltd. **

Zero Coupon Bonds / Deep Discount Bonds

State Bank of Patiala **

Punjab National Bank **

Oriental Bank Of Commerce **

Axis Bank Ltd. **

State Bank Of Hyderabad **

State Bank Of Travancore **

Total Net Assets

Prudential Mutual Fund

ICICI Prudential Blended Plan - Plan B

ICICI Prudential Mutual Fund

Portfolio as on Mar 31,2014

State Government of Tamil Nadu

State Government of Tamil Nadu

State Government of Karnataka

Sesa Sterlite Ltd. **

LIC Housing Finance Ltd. **

Tata Motors Finance Ltd. **

Power Finance Corporation Ltd. **

HDB Financial Services Ltd. **

Power Finance Corporation Ltd. **

Ranbaxy Laboratories Ltd. **

Power Finance Corporation Ltd. **

Rural Electrification Corporation Ltd. **

Power Finance Corporation Ltd. **

Jagran Prakashan Ltd. **

Shriram Transport Finance Company Ltd. **

Rural Electrification Corporation Ltd. **

Rural Electrification Corporation Ltd. **

Non-Convertible debentures / Bonds

Zero Coupon Bonds / Deep Discount Bonds

Money Market Instruments

Prudential Mutual Fund

ICICI Prudential Flexible Income Plan

ICICI Prudential Mutual Fund

Portfolio as on Mar 31,2014

Indiabulls Housing Finance Ltd. **

Power Finance Corporation Ltd. **

Power Finance Corporation Ltd. **

L&T Infrastructure Finance Company Ltd. **

Tata Motors Ltd. **

Tata Motors Finance Ltd. **

Indiabulls Housing Finance Ltd. **

Ranbaxy Laboratories Ltd. **

LIC Housing Finance Ltd. **

Tata Capital Financial Services Ltd. **

Kotak Mahindra Prime Ltd. **

L&T Infrastructure Finance Company Ltd. **

Mahindra & Mahindra Financial Services Ltd. **

Sundaram Finance Ltd. **

Shriram Transport Finance Company Ltd. **

Sundaram Finance Ltd. **

LIC Housing Finance Ltd. **

Mahindra & Mahindra Financial Services Ltd. **

L&T Finance Ltd. **