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Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
10995.90 100.00%
t Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. State Bank Of India Maruti Suzuki India Ltd. ICICI Bank Ltd. Sun Pharmaceutical Industries Ltd. Divi's Laboratories Ltd. Oil & Natural Gas Corporation Ltd. Cipla Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka State Government of Karnataka State Government of Gujarat State Government of Gujarat Non-Convertible debentures / Bonds Rural Electrification Corporation Ltd. ** LIC Housing Finance Ltd. ** Power Finance Corporation Ltd. ** IDFC Ltd. ** HDFC Ltd. ** Power Grid Corporation Of India Ltd. ** NABARD ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO INE020B08609 INE115A07EH2 INE134E07398 INE043D07FH7 INE001A07LU2 INE752E07HQ8 INE261F09GO0 9.38 10.6 9.8 9.57 9.75 8.84 9.4 IN1920120020 IN1920120053 IN1520120065 IN1520120073 8.74 8.77 8.71 8.7 INE775A01035 INE062A01012 INE585B01010 INE090A01013 INE044A01036 INE361B01024 INE213A01029 INE059A01026 ISIN Coupon
Other Current Assets 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
216.45 7491.18
2.89% 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges State Bank Of India ICICI Bank Ltd. Maruti Suzuki India Ltd. Motherson Sumi Systems Ltd. Sun Pharmaceutical Industries Ltd. ITC Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Gujarat State Government of Karnataka Non-Convertible debentures / Bonds Rural Electrification Corporation Ltd. ** Airports Authority Of India ** LIC Housing Finance Ltd. ** Power Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds HDFC Ltd. ** HDFC Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE001A07HP0 INE001A07HQ8 INE020B08658 INE309K08011 INE115A07BZ0 INE134E08966 9.28 8.97 9.62 8.78 IN1520120073 IN1920120053 8.7 8.77 INE062A01012 INE090A01013 INE585B01010 INE775A01035 INE044A01036 INE154A01025 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
3986.44 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds NHPC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds HDFC Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Tata Sons Ltd. ** Rural Electrification Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE895D07420 INE020B07II1 9.87 9.52 INE001A07HQ8 INE848E07286 8.85 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
3875.74 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 2 - Plan A
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. HDFC Bank Ltd. ICICI Bank Ltd. Maruti Suzuki India Ltd. Power Grid Corporation Of India Ltd. Grasim Industries Ltd. State Bank Of India Oil & Natural Gas Corporation Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds LIC Housing Finance Ltd. ** HDFC Ltd. ** Shriram Transport Finance Company Ltd. ** LIC Housing Finance Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Tata Motors Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Corporation Bank ** Vijaya Bank ** Oriental Bank Of Commerce ** Treasury Bills CBLO INE112A16EH0 INE705A16IH2 INE141A16PU8 INE909H07412 INE115A07CN4 INE001A07LT4 INE721A07BM3 INE115A07BE5 9.8 9.8 10.25 9.75 INE775A01035 INE361B01024 INE040A01026 INE090A01013 INE585B01010 INE752E01010 INE047A01013 INE062A01012 INE213A01029 ISIN Coupon
Other Current Assets 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
80.87
0.93%
8655.04 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 2 - Plan C
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. HDFC Bank Ltd. ITC Ltd. ICICI Bank Ltd. Sun Pharmaceutical Industries Ltd. Maruti Suzuki India Ltd. Power Grid Corporation Of India Ltd. Grasim Industries Ltd. State Bank Of India Oil & Natural Gas Corporation Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Shriram Transport Finance Company Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Tata Motors Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Vijaya Bank ** Central Bank Of India ** Central Bank Of India ** Treasury Bills CBLO Other Current Assets INE705A16IU5 INE483A16GY5 INE483A16HG0 INE909H07388 INE721A07BM3 10.25 INE775A01035 INE361B01024 INE040A01026 INE154A01025 INE090A01013 INE044A01036 INE585B01010 INE752E01010 INE047A01013 INE062A01012 INE213A01029 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
5536.16 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 2 - Plan D
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. HDFC Bank Ltd. ICICI Bank Ltd. Sun Pharmaceutical Industries Ltd. Maruti Suzuki India Ltd. Natco Pharma Ltd. Power Grid Corporation Of India Ltd. Grasim Industries Ltd. State Bank Of India Oil & Natural Gas Corporation Ltd. Blue Star Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Bajaj Finance Ltd. ** Tata Capital Housing Finance Ltd. ** Shriram Transport Finance Company Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Corporation Bank ** Punjab National Bank ** Canara Bank ** Andhra Bank ** Andhra Bank ** Treasury Bills INE112A16ET5 INE160A16JQ9 INE476A16LR3 INE434A16FE2 INE434A16FF9 INE296A07583 INE033L07280 INE721A07CW0 INE775A01035 INE361B01024 INE040A01026 INE090A01013 INE044A01036 INE585B01010 INE987B01018 INE752E01010 INE047A01013 INE062A01012 INE213A01029 INE472A01039 ISIN Coupon
CBLO Other Current Assets 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
65.12 8.89
0.98% 0.13%
6619.20 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 2 - Plan E
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges CNX Nifty Index $$ ** Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Tata Motors Ltd. ** HDFC Ltd. ** Kotak Mahindra Prime Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Tata Motors Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Bank Of Baroda ** Oriental Bank Of Commerce ** Oriental Bank Of Commerce ** Yes Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. $$ - Derivatives INE028A16847 INE141A16MU5 INE141A16NX7 INE528G16WX3 INE909H07669 INE155A08092 INE001A07HW6 INE916D079V2 9.85 9.68 10 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 2 - Plan F
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges CNX Nifty Index $$ Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Tata Motors Ltd. ** L&T Infrastructure Finance Company Ltd. ** Kotak Mahindra Prime Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Tata Capital Housing Finance Ltd. ** Tata Capital Financial Services Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Punjab National Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. $$ - Derivatives INE160A16JT3 INE033L07363 INE306N07047 INE155A08092 INE691I07372 INE916D070W9 9.85 8.95 10 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 3 - Plan A
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. HDFC Bank Ltd. Divi's Laboratories Ltd. ITC Ltd. ICICI Bank Ltd. Cipla Ltd. Tech Mahindra Ltd. Oil & Natural Gas Corporation Ltd. Mahindra & Mahindra Financial Services Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Tata Motors Ltd. ** IDFC Ltd. ** Hindustan Petroleum Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Cholamandalam Investment & Finance Co. Ltd. ** Tata Motors Finance Ltd. ** Sundaram BNP Paribas Home Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Mahindra Vehicle Manufacturers Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO INE244N07024 8 INE121A07GF9 INE909H07AE8 INE667F07BE4 INE155A08134 INE043D07EJ6 INE094A07046 9.22 9.14 8.75 INE775A01035 INE585B01010 INE040A01026 INE361B01024 INE154A01025 INE090A01013 INE059A01026 INE669C01028 INE213A01029 INE774D01024 ISIN Coupon
Other Current Assets 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
96.40
2.98%
3231.70 100.00%
unt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 3 - Plan B
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. HDFC Bank Ltd. Divi's Laboratories Ltd. ITC Ltd. ICICI Bank Ltd. Cipla Ltd. Tech Mahindra Ltd. Oil & Natural Gas Corporation Ltd. Mahindra & Mahindra Financial Services Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds IDFC Ltd. ** Indian Railway Finance Corporation Ltd. ** Tata Motors Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Sundaram BNP Paribas Home Finance Ltd. ** Sundaram Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE667F07BL9 INE660A07JL8 INE043D07EV1 INE053F09GF9 INE155A08134 8.49 8.2 9.22 INE775A01035 INE585B01010 INE040A01026 INE361B01024 INE154A01025 INE090A01013 INE059A01026 INE669C01028 INE213A01029 INE774D01024 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
5211.53 100.00%
unt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 3 - Plan C
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. ICICI Bank Ltd. Divi's Laboratories Ltd. ITC Ltd. Tech Mahindra Ltd. Oil & Natural Gas Corporation Ltd. Cipla Ltd. Mahindra & Mahindra Financial Services Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Bajaj Finance Ltd. ** Tata Motors Ltd. ** Sundaram BNP Paribas Home Finance Ltd. ** Power Finance Corporation Ltd. ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Sundaram BNP Paribas Home Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE667F07BL9 INE296A07906 INE155A08167 INE667F07BO3 INE134E08FR9 INE043D07EV1 8.95 8.95 9 8.35 8.49 INE775A01035 INE585B01010 INE090A01013 INE361B01024 INE154A01025 INE669C01028 INE213A01029 INE059A01026 INE774D01024 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
3244.39 100.00%
unt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 3 - Plan D
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. ICICI Bank Ltd. Divi's Laboratories Ltd. ITC Ltd. Cipla Ltd. Oil & Natural Gas Corporation Ltd. Mahindra & Mahindra Financial Services Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Bajaj Finance Ltd. ** Tata Motors Ltd. ** Sundaram BNP Paribas Home Finance Ltd. ** Power Finance Corporation Ltd. ** IDFC Ltd. ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Sundaram BNP Paribas Home Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE667F07BL9 INE296A07906 INE155A08167 INE667F07BO3 INE134E08FR9 INE043D07EV1 INE043D07EJ6 8.95 8.95 9 8.35 8.49 9.14 INE775A01035 INE585B01010 INE090A01013 INE361B01024 INE154A01025 INE059A01026 INE213A01029 INE774D01024 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
2943.26 100.00%
unt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. HDFC Bank Ltd. Grasim Industries Ltd. Divi's Laboratories Ltd. ITC Ltd. Power Grid Corporation Of India Ltd. State Bank Of India Sun Pharmaceutical Industries Ltd. ICICI Bank Ltd. Oil & Natural Gas Corporation Ltd. Cipla Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** HDFC Ltd. ** LIC Housing Finance Ltd. ** Power Grid Corporation Of India Ltd. ** NABARD ** Rural Electrification Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Tata Sons Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills INE895D08568 8.85 INE134E08FK4 INE001A07LN7 INE115A07DR3 INE752E07GI7 INE261F09ID9 INE020B07DE1 8.95 8.38 9.11 8.9 8.79 9.07 INE775A01035 INE585B01010 INE040A01026 INE047A01013 INE361B01024 INE154A01025 INE752E01010 INE062A01012 INE044A01036 INE090A01013 INE213A01029 INE059A01026 ISIN Coupon
CBLO Other Current Assets 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
19.97 214.13
0.28% 2.95%
7258.52 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. HDFC Bank Ltd. Divi's Laboratories Ltd. Grasim Industries Ltd. ITC Ltd. Power Grid Corporation Of India Ltd. State Bank Of India Sun Pharmaceutical Industries Ltd. ICICI Bank Ltd. Oil & Natural Gas Corporation Ltd. Cipla Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka State Government of Karnataka Non-Convertible debentures / Bonds IDFC Ltd. ** LIC Housing Finance Ltd. ** Rural Electrification Corporation Ltd. ** Export-Import Bank Of India ** Power Finance Corporation Ltd. ** Rural Electrification Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills INE043D07EX7 INE115A07DZ6 INE020B08815 INE514E08CM0 INE134E08FK4 INE020B07DE1 8.34 8.34 8.7 8.25 8.95 9.07 IN1920120061 IN1920120046 8.84 8.68 INE775A01035 INE585B01010 INE040A01026 INE361B01024 INE047A01013 INE154A01025 INE752E01010 INE062A01012 INE044A01036 INE090A01013 INE213A01029 INE059A01026 ISIN Coupon
CBLO Other Current Assets 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
16.26 174.68
0.35% 3.74%
4669.98 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. HDFC Bank Ltd. ICICI Bank Ltd. Maruti Suzuki India Ltd. Divi's Laboratories Ltd. Cipla Ltd. State Bank Of India Sun Pharmaceutical Industries Ltd. Oil & Natural Gas Corporation Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds IDFC Ltd. ** Power Grid Corporation Of India Ltd. ** HDFC Ltd. ** LIC Housing Finance Ltd. ** Power Finance Corporation Ltd. ** Power Finance Corporation Ltd. ** NABARD ** Zero Coupon Bonds / Deep Discount Bonds Bajaj Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO INE296A07591 INE043D07EV1 INE752E07IB8 INE001A07GT4 INE115A07AV1 INE134E08FV1 INE134E08DP8 INE261F09HG4 8.49 9.64 9.9 9.9 8.27 9.62 9.35 INE775A01035 INE040A01026 INE090A01013 INE585B01010 INE361B01024 INE059A01026 INE062A01012 INE044A01036 INE213A01029 ISIN Coupon
Other Current Assets 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
393.65
7.67%
5129.09 100.00%
unt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. ICICI Bank Ltd. Maruti Suzuki India Ltd. HDFC Bank Ltd. Divi's Laboratories Ltd. Grasim Industries Ltd. ITC Ltd. State Bank Of India Sun Pharmaceutical Industries Ltd. Cipla Ltd. Oil & Natural Gas Corporation Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** Tata Capital Financial Services Ltd. ** Rural Electrification Corporation Ltd. ** LIC Housing Finance Ltd. ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets INE134E08FK4 INE306N07740 INE020B07DE1 INE115A07DZ6 INE043D07EJ6 8.95 9.05 9.07 8.34 9.14 INE775A01035 INE090A01013 INE585B01010 INE040A01026 INE361B01024 INE047A01013 INE154A01025 INE062A01012 INE044A01036 INE059A01026 INE213A01029 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
2624.02 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Cipla Ltd. Divi's Laboratories Ltd. Maruti Suzuki India Ltd. ICICI Bank Ltd. State Bank Of India Sun Pharmaceutical Industries Ltd. Oil & Natural Gas Corporation Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds HDFC Ltd. ** LIC Housing Finance Ltd. ** State Bank Of Hyderabad ** NHPC Ltd. ** Power Finance Corporation Ltd. ** Power Grid Corporation Of India Ltd. ** Zero Coupon Bonds / Deep Discount Bonds IDFC Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE043D07CL6 INE001A07GT4 INE115A07AX7 INE649A09035 INE848E07187 INE134E08FR9 INE752E07IB8 9.9 9.74 8.8 8.7 8.35 9.64 INE775A01035 INE059A01026 INE361B01024 INE585B01010 INE090A01013 INE062A01012 INE044A01036 INE213A01029 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
3726.39 100.00%
unt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Plan A
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. Divi's Laboratories Ltd. Power Grid Corporation Of India Ltd. Grasim Industries Ltd. ICICI Bank Ltd. State Bank Of India Natco Pharma Ltd. Union Bank Of India Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Maharashtra Non-Convertible debentures / Bonds Cholamandalam Investment & Finance Co. Ltd. ** Kotak Mahindra Prime Ltd. ** HDFC Ltd. ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Vodafone India Ltd. ** IDBI Bank Ltd. ** Oriental Bank Of Commerce ** The South Indian Bank Ltd. ** Andhra Bank ** Treasury Bills INE705L14412 INE008A16VB7 INE141A16OE5 INE683A16CR3 INE434A16FI3 INE121A07DC3 INE916D076J3 INE001A07KV2 INE043D08DF4 10.9 10.65 9.4 7.95 IN2220040017 5.6 INE775A01035 INE585B01010 INE361B01024 INE752E01010 INE047A01013 INE090A01013 INE062A01012 INE987B01018 INE692A01016 ISIN Coupon
CBLO Other Current Assets 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
Industry/Rating
Quantity
% to NAV 17.79% 17.79% 4.96% 2.79% 2.07% 1.77% 1.77% 1.75% 1.34% 1.17% 0.17% Nil 43.15% 43.15% 3.31% 3.31% 39.84% 13.30% 13.29% 9.94% 3.31% Nil Nil Nil Nil Nil Nil Nil Nil 35.68% 35.68% 28.49% 5.22% 1.31% 0.49% 0.16% Nil
Auto Ancillaries Auto Pharmaceuticals Power Cement Banks Banks Pharmaceuticals Banks
747.23 419.69 312.57 267.19 266.10 262.95 202.14 176.16 25.93 Nil 6500.83 6500.83 498.97
498.97 6001.86 2003.03 2002.41 1497.60 498.82 Nil Nil Nil Nil Nil Nil Nil Nil 5374.97 5374.97
CRISIL A1+ CRISIL A1+ CRISIL A1+ CARE A1+ ICRA A1+
16.64 492.45
0.11% 3.27%
15064.85 100.00%
onds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Plan B
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. Power Grid Corporation Of India Ltd. ICICI Bank Ltd. Grasim Industries Ltd. State Bank Of India Natco Pharma Ltd. Union Bank Of India Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Cholamandalam Investment & Finance Co. Ltd. ** NABARD ** Sundaram Finance Ltd. ** Indiabulls Housing Finance Ltd. ** IDFC Ltd. ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs IDFC Ltd. ** IDBI Bank Ltd. ** IDBI Bank Ltd. ** IDBI Bank Ltd. ** Treasury Bills CBLO INE043D14HE6 INE008A16PZ8 INE008A16VB7 INE008A16UQ7 INE121A07DI0 INE261F09CZ5 INE660A07FO0 INE894F07279 INE043D07BG8 INE043D08DF4 10.55 10.05 10.29 10.7 9.71 7.95 INE775A01035 INE585B01010 INE752E01010 INE090A01013 INE047A01013 INE062A01012 INE987B01018 INE692A01016 ISIN Coupon
Other Current Assets 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
Industry/Rating
Quantity
% to NAV 14.56% 14.56% 3.74% 2.73% 1.78% 1.76% 1.73% 1.32% 1.18% 0.31% Nil 54.92% 54.92% Nil 54.92% 15.70% 12.56% 12.56% 7.84% 3.14% 3.13% Nil Nil Nil Nil Nil Nil Nil Nil 26.05% 26.05% 21.42% 2.46% 1.23% 0.93% Nil 0.40%
596.59 435.48 284.45 280.46 276.27 210.01 187.69 49.39 Nil 8754.51 8754.51 Nil 8754.51
ICRA AA CRISIL AAA ICRA AA+ CARE AA+ ICRA AAA ICRA AAA
2502.08 2001.91 2001.41 1250.24 500.05 498.82 Nil Nil Nil Nil Nil Nil Nil Nil 4152.25 4152.25
649.78
4.08%
15940.79 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Plan C
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. HDFC Bank Ltd. Maruti Suzuki India Ltd. Power Grid Corporation Of India Ltd. ICICI Bank Ltd. Oil & Natural Gas Corporation Ltd. Grasim Industries Ltd. State Bank Of India Natco Pharma Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Cholamandalam Investment & Finance Co. Ltd. ** Indiabulls Housing Finance Ltd. ** Sundaram Finance Ltd. ** IDFC Ltd. ** IDFC Ltd. ** Rural Electrification Corporation Ltd. ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs IDFC Ltd. ** Kotak Mahindra Bank Ltd. ** Treasury Bills INE043D14GJ7 INE237A16VP2 INE121A07DT7 INE894F07352 INE660A07GE9 INE043D07BJ2 INE043D07BG8 INE020B08575 INE043D07BO2 10.55 10.8 10.1 9.75 9.71 9.43 9.75 INE775A01035 INE361B01024 INE040A01026 INE585B01010 INE752E01010 INE090A01013 INE213A01029 INE047A01013 INE062A01012 INE987B01018 ISIN Coupon
CBLO Other Current Assets 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
Industry/Rating
Quantity
% to NAV 22.99% 22.99% 4.10% 3.56% 3.42% 2.62% 1.76% 1.73% 1.70% 1.66% 1.27% 1.17% Nil 61.66% 61.66% Nil 61.66% 15.23% 12.85% 9.89% 9.87% 4.94% 4.93% 3.95% Nil Nil Nil Nil Nil Nil Nil Nil 10.05% 10.05% 8.13% 1.92% Nil
Auto Ancillaries Pharmaceuticals Banks Auto Power Banks Oil Cement Banks Pharmaceuticals
162360 26375 46211 13467 169893 14107 53933 5834 6692 14841
414.91 360.26 346.03 265.54 178.39 175.64 171.88 168.49 128.33 118.51 Nil 6243.47 6243.47 Nil 6243.47
ICRA AA CARE AA+ ICRA AA+ ICRA AAA ICRA AAA CRISIL AAA ICRA AAA
1542.02 1301.18 1001.23 999.67 500.05 499.45 399.87 Nil Nil Nil Nil Nil Nil Nil Nil 1018.12 1018.12
170 200
136.07 400.19
1.34% 3.95%
10125.83 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Plan D
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. HDFC Bank Ltd. Sun Pharmaceutical Industries Ltd. Maruti Suzuki India Ltd. Divi's Laboratories Ltd. Power Grid Corporation Of India Ltd. ICICI Bank Ltd. Grasim Industries Ltd. Oil & Natural Gas Corporation Ltd. Sesa Sterlite Ltd. State Bank Of India Natco Pharma Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Mahindra & Mahindra Financial Services Ltd. ** Kotak Mahindra Prime Ltd. ** IDFC Ltd. ** LIC Housing Finance Ltd. ** IDFC Ltd. ** NABARD ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Oriental Bank Of Commerce ** Oriental Bank Of Commerce ** IDFC Ltd. ** INE141A16MH2 INE141A16MK6 INE043D14GJ7 INE774D07GG7 INE916D073M4 INE043D07BJ2 INE115A07BA3 INE043D07BG8 INE261F09GN2 10.1 10.2 9.75 9.8 9.71 9.32 INE775A01035 INE040A01026 INE044A01036 INE585B01010 INE361B01024 INE752E01010 INE090A01013 INE047A01013 INE213A01029 INE205A01025 INE062A01012 INE987B01018 ISIN Coupon
Treasury Bills CBLO Other Current Assets 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
Industry/Rating
Quantity
% to NAV 26.09% 26.09% 4.11% 3.43% 2.77% 2.65% 2.43% 1.77% 1.74% 1.71% 1.71% 1.30% 1.28% 1.18% Nil 60.91% 60.91% Nil 60.91% 14.77% 13.85% 13.84% 9.23% 4.62% 4.61% Nil Nil Nil Nil Nil Nil Nil Nil 8.73% 8.73% 5.17% 2.22% 1.34%
Auto Ancillaries Banks Pharmaceuticals Auto Pharmaceuticals Power Banks Cement Oil Minerals/Mining Banks Pharmaceuticals
174314 49619 52157 14580 19301 182862 15181 6424 58012 74950 7246 15964
445.46 371.55 299.77 287.48 263.63 192.01 189.01 185.53 184.88 141.32 138.96 127.48 Nil 6599.12 6599.12 Nil 6599.12
CRISIL AA+ CRISIL AA+ ICRA AAA CRISIL AAA ICRA AAA CRISIL AAA
1600.17 1500.26 1499.50 999.73 500.05 499.41 Nil Nil Nil Nil Nil Nil Nil Nil 946.11 946.11
575 250 30
10834.76 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Plan E
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. HDFC Bank Ltd. Sun Pharmaceutical Industries Ltd. Maruti Suzuki India Ltd. Power Grid Corporation Of India Ltd. ICICI Bank Ltd. Oil & Natural Gas Corporation Ltd. Grasim Industries Ltd. State Bank Of India Natco Pharma Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds IDFC Ltd. ** L&T Finance Ltd. ** LIC Housing Finance Ltd. ** Rural Electrification Corporation Ltd. ** LIC Housing Finance Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Sundaram Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Andhra Bank ** Treasury Bills CBLO INE434A16EN6 INE660A07GV3 INE043D07BO2 INE523E07541 INE115A07BE5 INE020B08781 INE115A07CN4 9.75 10.25 9.75 8.84 9.8 INE775A01035 INE361B01024 INE040A01026 INE044A01036 INE585B01010 INE752E01010 INE090A01013 INE213A01029 INE047A01013 INE062A01012 INE987B01018 ISIN Coupon
Other Current Assets 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
Industry/Rating
Quantity
% to NAV 25.89% 25.89% 4.11% 3.58% 3.42% 2.76% 2.67% 1.77% 1.74% 1.70% 1.70% 1.29% 1.16% Nil 58.50% 58.50% Nil 49.39% 16.07% 15.03% 11.78% 5.44% 1.07% 9.10% 9.10% Nil Nil Nil Nil Nil Nil Nil 11.02% 11.02% 11.02% Nil 2.21%
Auto Ancillaries Pharmaceuticals Banks Pharmaceuticals Auto Power Banks Oil Cement Banks Pharmaceuticals
149978 24459 42660 44821 12646 156949 13034 49830 5479 6264 13557
383.27 334.09 319.44 257.61 249.35 164.80 162.28 158.81 158.24 120.12 108.26 Nil 5459.35 5459.35 Nil 4609.77
ICRA AAA ICRA AA+ CRISIL AAA CRISIL AAA CRISIL AAA FITCH AA+
1499.51 1402.39 1099.63 508.00 100.24 849.58 849.58 Nil Nil Nil Nil Nil Nil Nil 1028.07 1028.07
FITCH A1+
1075
223.01
2.39%
9332.74 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. ICICI Bank Ltd. State Bank Of India ITC Ltd. Sun Pharmaceutical Industries Ltd. Maruti Suzuki India Ltd. Divi's Laboratories Ltd. Oil & Natural Gas Corporation Ltd. Cipla Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** Export-Import Bank Of India ** Rural Electrification Corporation Ltd. ** LIC Housing Finance Ltd. ** Power Grid Corporation Of India Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE134E07406 INE514E08DE5 INE020B07HZ7 INE115A07EP5 INE752E07HS4 9.81 9.63 9.61 9.65 8.84 INE775A01035 INE090A01013 INE062A01012 INE154A01025 INE044A01036 INE585B01010 INE361B01024 INE213A01029 INE059A01026 ISIN Coupon
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on
3310.64 100.00%
unt Bonds are considered as Traded based on the information provided by external agencies.
ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges State Bank Of India Maruti Suzuki India Ltd. Motherson Sumi Systems Ltd. HDFC Bank Ltd. ICICI Bank Ltd. Divi's Laboratories Ltd. Cipla Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka State Government of Gujarat Non-Convertible debentures / Bonds HDFC Ltd. ** LIC Housing Finance Ltd. ** Airports Authority Of India ** Power Grid Corporation Of India Ltd. ** HDB Financial Services Ltd. ** Power Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Mahindra Vehicle Manufacturers Ltd. ** Tata Sons Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO INE244N07024 INE895D08394 8 9.68 INE001A07HN5 INE115A07BX5 INE309K08011 INE752E07HQ8 INE756I07043 INE134E08966 9.75 9.56 8.97 8.84 9.95 8.78 IN1920120020 IN1520120073 8.74 8.7 INE062A01012 INE585B01010 INE775A01035 INE040A01026 INE090A01013 INE361B01024 INE059A01026 ISIN Coupon
Other Current Assets 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
115.03
3.05%
3769.23 100.00%
nt Bonds are considered as Traded based on the information provided by external agencies.