Half Yearly Portfolio Disclosure For The Period Ended September 30, 2016 (Company Update)

ICICI PRUDENTIAL MUTUAL FUND
Half yearly portfolio disclosure for the period ended September 30, 2016
As per provisions of Regulation 59A of the SEBI (Mutual Funds) Regulations, 1996.
ICICI Prudential Banking & Financial Services Fund
(An Open Ended Equity Fund)
Company/Issuer
/Instrument Name
Figures as on September 30, 2016
Fund Size Rs. 1134.04 Crores
Company/Issuer
/Instrument Name
Industry/Rating
ISIN
Equity & Equity Related Instruments

Listed / Awaiting Listing On Stock Exchanges
HDFC Bank Ltd.
State Bank Of India
ICICI Bank Ltd.
Yes Bank Ltd.
IndusInd Bank Ltd.
Repco Home Finance Ltd.
The Federal Bank Ltd.
Bajaj Finserv Ltd.
Bharat Financial Inclusion Ltd.
Union Bank Of India
Equitas Holdings Ltd.
Muthoot Finance Ltd.
DCB Bank Ltd.
City Union Bank Ltd.
Punjab National Bank
LIC Housing Finance Ltd.
Axis Bank Ltd.
Sundaram Finance Ltd.
Motilal Oswal Financial Services Ltd.
RBL Bank Ltd.
HDFC Ltd.
Multi Commodity Exchange Of India Ltd.
HDFC Ltd. (Warrants)
The South Indian Bank Ltd.
Bajaj Finance Ltd.
Ujjivan Financial Services Ltd.
Max India Ltd.
Unlisted
Debt Instruments
Privately Placed/unlisted
Securitized Debt Instruments
Term Deposits
Deposits (maturity not exceeding 91 days)
Deposits (Placed as Margin)
Money Market Instruments
Cps and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
INE040A01026
INE062A01020
INE090A01021
INE528G01019
INE095A01012
INE612J01015
INE171A01029
INE918I01018
INE180K01011
INE692A01016
INE988K01017
INE414G01012
INE503A01015
INE491A01021
INE160A01022
INE115A01026
INE238A01034
INE660A01013
INE338I01027
INE976G01028
INE001A01036
INE745G01035
INE001A13031
INE683A01023
INE296A01024
INE334L01012
INE153U01017
Quantity
Banks
Banks
Banks
Banks
Banks
Finance
Banks
Finance
Finance
Banks
Finance
Finance
Banks
Banks
Banks
Finance
Banks
Finance
Finance
Banks
Finance
Finance
Finance
Banks
Finance
Finance
Finance
1312078
3640412
3282665
489415
492301
608622
6518725
146302
456702
2917423
1854178
905948
2461125
2226370
1969771
447314
468093
179060
428511
666705
116153
115382
905200
6114000
123800
260392
485209
Exposure/
Market Value
(Rs.Lakh)
% to NAV
104165.40
104165.40
16700.78
9146.54
8277.24
6140.69
5887.67
4974.88
4693.48
4490.81
4021.95
4007.08
3238.32
3159.95
3080.10
2941.03
2771.47
2589.05
2534.02
2380.78
2029.00
1941.44
1618.53
1559.10
1498.11
1335.91
1307.20
1164.86
675.41
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
8726.61
511.90
113403.91
91.85%
91.85%
14.73%
8.07%
7.30%
5.41%
5.19%
4.39%
4.14%
3.96%
3.55%
3.53%
2.86%
2.79%
2.72%
2.59%
2.44%
2.28%
2.23%
2.10%
1.79%
1.71%
1.43%
1.37%
1.32%
1.18%
1.15%
1.03%
0.60%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7.70%
0.45%
100.00%
Notes :
1. Total NPAs provided for and its percentage to NAV
2. Total Value and Percentage of Thinly Traded/Non Traded/Unlisted/Unquoted/Illiquid shares
3. NAV-ICICI Prudential Banking & Financial Services Fund
NAVs per unit (in Rs.)
ICICI Prudential Banking & Financial Services Fund
Growth Option
Dividend Option
Direct Plan Growth Option
Direct Plan Dividend Option
Nil
Nil
45.48
33.11
47.07
44.95
32.85
23.92
33.81
32.29
ICICI Prudential Value Discovery Fund
7. Portfolio Turnover Ratio : 0.66 times

8. Details of Term deposits placed as margin : Nil
(An Open Ended Diversified Equity Fund)

HDFC Bank Ltd.
Sun Pharmaceutical Industries Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
NTPC Ltd.
Wipro Ltd.
Maruti Suzuki India Ltd.
Container Corporation Of India Ltd.
Bajaj Finserv Ltd.
PI Industries Ltd.
Mahindra & Mahindra Ltd.
Amara Raja Batteries Ltd.
Bank Of Baroda
Cipla Ltd.
Sadbhav Engineering Ltd.
Bharti Airtel Ltd.
Max Financial Services Ltd.
Ambuja Cements Ltd.
Petronet LNG Ltd.
Exide Industries Ltd.
Birla Corporation Ltd.
HCL Technologies Ltd.
Divi's Laboratories Ltd.
Balkrishna Industries Ltd.
Power Grid Corporation Of India Ltd.
Gujarat Pipavav Port Ltd.
Bharat Forge Ltd.
United Spirits Ltd.
NMDC Ltd.
Bharat Electronics Ltd.
Gateway Distriparks Ltd.
Mphasis Ltd.
The Great Eastern Shipping Company Ltd.
Blue Star Ltd.
Shree Cements Ltd.
GMR Infrastructure Ltd.
Karur Vysya Bank Ltd.
Mindtree Ltd.
Orient Cement Ltd.
Bharat Heavy Electricals Ltd.
Persistent Systems Ltd.
The Jammu & Kashmir Bank Ltd.
Max India Ltd.
Natco Pharma Ltd.
ICICI Prudential Life Insurance Company Ltd.
Godawari Power And Ispat Ltd.
Unlisted
Debt Instruments
Term Deposits
Cps and CDs
HDFC Ltd. CP - 27-Jan-17 **
30-Sep-16
31-Mar-16
4. Dividend declared during the half year ended September 30,2016 : Nil
5. Total outstanding exposure in derivatives instrument : Nil
6. Total Investment in Foreign Securities / ADRs / GDRs / Overseas ETFs
as on September 30,2016 : Nil
Company/Issuer
/Instrument Name
Quantity
Industry/Rating
ISIN

ISIN
INE040A01026
INE044A01036
INE090A01021
INE018A01030
INE009A01021
INE733E01010
INE075A01022
INE585B01010
INE111A01017
INE918I01018
INE603J01030
INE101A01026
INE885A01032
INE028A01039
INE059A01026
INE226H01026
INE397D01024
INE160A01022
INE180A01020
INE079A01024
INE347G01014
INE302A01020
INE340A01012
INE860A01027
INE361B01024
INE787D01026
INE752E01010
INE517F01014
INE465A01025
INE854D01016
INE584A01023
INE263A01016
INE852F01015
INE356A01018
INE017A01032
INE472A01039
INE070A01015
INE776C01039
INE036D01010
INE018I01017
INE876N01018
INE257A01026
INE262H01013
INE168A01041
INE153U01017
INE987B01026
INE726G01019
INE177H01013
INE001A14OR8
Industry/Rating
Banks
Pharmaceuticals
Banks
Construction Project
Software
Power
Software
Auto
Transportation
Finance
Pesticides
Auto
Auto Ancillaries
Banks
Pharmaceuticals
Telecom - Services
Banks
Finance
Cement
Gas
Auto Ancillaries
Cement
Software
Pharmaceuticals
Auto Ancillaries
Power
Transportation
Industrial Products
Consumer Non Durables
Minerals/Mining
Industrial Capital Goods
Transportation
Software
Transportation
Consumer Durables
Cement
Banks
Software
Cement
Software
Banks
Finance
Pharmaceuticals
Finance
Ferrous Metals
CRISIL A1+
Quantity
9484762
11051839
32245211
5597472
7352126
49903397
13191051
717632
2817329
1170000
4100000
2203672
3000000
17164488
4772245
9206830
8239183
18069291
4517866
9891571
6715637
12606036
2900000
2418180
1471794
1792849
10213617
9981210
1767480
608513
14166891
1200000
5294368
2346484
3281053
1878581
57737
74809147
1976654
1869140
4167817
6400000
1295374
10000000
3297559
755956
887908
603369
3500
Exposure/
Market Value
(Rs.Lakh)
% to NAV
1321064.31
1321064.31
120726.79
82082.01
81306.30
80220.17
76171.70
73857.03
63178.54
39306.86
38862.24
35913.74
34087.40
30977.02
30324.00
28733.35
27681.41
25903.42
25871.03
25423.49
25101.26
24902.03
23195.81
23069.05
20391.35
19343.02
18997.92
18177.70
18032.14
17367.31
16098.21
15008.67
14988.57
14937.00
13325.92
12193.50
11554.23
10295.56
9839.94
9500.76
9279.40
9012.06
8960.81
8620.80
8291.69
7765.00
4590.20
4511.92
2754.73
331.25
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
24420.72
24420.72
17114.09
91.36%
91.36%
8.35%
5.68%
5.62%
5.55%
5.27%
5.11%
4.37%
2.72%
2.69%
2.48%
2.36%
2.14%
2.10%
1.99%
1.91%
1.79%
1.79%
1.76%
1.74%
1.72%
1.60%
1.60%
1.41%
1.34%
1.31%
1.26%
1.25%
1.20%
1.11%
1.04%
1.04%
1.03%
0.92%
0.84%
0.80%
0.71%
0.68%
0.66%
0.64%
0.62%
0.62%
0.60%
0.57%
0.54%
0.32%
0.31%
0.19%
0.02%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.69%
1.69%
1.18%
HDFC Ltd. CP - 16-Feb-17 **

Treasury Bills
Reverse Repo
CBLO
Net Current Assets
Total Net Assets
INE001A14OW8
CRISIL A1+
1500
Exposure/
Market Value
(Rs.Lakh)
% to NAV
7306.63
Nil
12499.93
92288.17
-4213.95
1446059.18
0.51%
Nil
0.86%
6.38%
-0.29%
100.00%
Notes :
3. NAV-ICICI Prudential Value Discovery Fund
ICICI Prudential Value Discovery Fund
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
124.48
32.41
128.89
46.91
108.79
28.32
111.97
40.75
6. Total Investment in Foreign Securities / ADRs / GDRs / Overseas
ETFs as on September 30,2016 : Nil
ICICI Prudential Dynamic Plan
Nil
Nil

** Thinly Traded / Non Traded / Illiquid Securities.

Company/Issuer
/Instrument Name
Equity shares
HDFC Bank Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Coal India Ltd.
Tata Chemicals Ltd.
Cipla Ltd.
Bajaj Finserv Ltd.
ICICI Bank Ltd.
Tech Mahindra Ltd.
Nifty 50 Index $$
Wipro Ltd.
Infosys Ltd.
Tata Steel Ltd.
IPCA Laboratories Ltd.
Hindustan Unilever Ltd.
Rain Industries Ltd.
Apollo Tyres Ltd.
Oil India Ltd.
Hindustan Zinc Ltd.
Mcleod Russel India Ltd.
Rallis India Ltd.
Gujarat Mineral Development Corporation Ltd.
Castrol India Ltd.
CESC Ltd.
ACC Ltd.
Cyient Ltd.
Interglobe Aviation Ltd.
Astrazeneca Pharma India Ltd.
Tata Power Company Ltd.
D.B. Corp Ltd.
Coffee Day Enterprises Pvt. Ltd.
ITC Ltd.
Sarda Energy & Minerals Ltd.
Kalpataru Power Transmission Ltd.
Texmaco Infrastructure & Holdings Ltd.
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
Kalyani Investment Company Ltd.
Electrosteel Castings Ltd.
Starlog Enterprises Ltd.
NTPC Ltd.
Healthcare Global Enterprises Ltd.
Redington (India) Ltd.
Foreign Securities/Overseas ETFs
Honda Motor Company Ltd.
Skechers USA
Cognizant Tech Solutions
Unlisted
Debt Instruments
Non-Convertible debentures / Bonds
Sadbhav Infrastucture Project Ltd. - 13-Apr-20 **
Jindal Steel & Power Ltd. - 10-Aug-19 **
Arvind Lifestyle Brands Ltd. - 27-Jul-20 **
Term Deposits
Kotak Mahindra Bank Ltd. - 28-Nov-16
CPs and CDs
Treasury Bills
CBLO
Others
Cash Margin - Derivatives
Net Current Assets
Total Net Assets
INE040A01026
INE752E01010
INE397D01024
INE002A01018
INE522F01014
INE092A01019
INE059A01026
INE918I01018
INE090A01021
INE017A01032
INE860A01027
INE669C01036
INE361B01024
Quantity
Industry/Rating
ISIN
INE075A01022
INE009A01021
INE081A01012
INE571A01020
INE030A01027
INE855B01025
INE438A01022
INE274J01014
INE267A01025
INE942G01012
INE613A01020
INE131A01031
INE172A01027
INE486A01013
INE012A01025
INE136B01020
INE646L01027
INE203A01020
INE245A01021
INE950I01011
INE335K01011
INE154A01025
INE171A01029
INE044A01036
INE385C01013
INE220B01022
INE036D01010
INE435C01024
INE113A01013
INE029L01018
INE726G01019
INE086A01029
INE580C01019
INE733E01010
INE075I01017
INE891D01026
Banks
Power
Telecom - Services
Petroleum Products
Minerals/Mining
Chemicals
Pharmaceuticals
Finance
Banks
Transportation
Software
Software
Pharmaceuticals
Index Futures/Options
Software
Software
Ferrous Metals
Pharmaceuticals
Chemicals
Auto Ancillaries
Oil
Non - Ferrous Metals
Pesticides
Minerals/Mining
Petroleum Products
Power
Cement
Software
Transportation
Pharmaceuticals
Power
Media & Entertainment
Banks
Pharmaceuticals
Ferrous Metals
Power
Banks
Construction
Chemicals
Finance
Finance
Industrial Products
Transportation
Power
Healthcare Services
Trading
3442970
24315549
11580996
2573682
7565909
4369672
3458519
650913
7721448
4776818
1624656
2465702
790945
109950
1736126
729413
2000000
1211391
812757
14807205
2831734
1550576
2572364
3494753
2394950
6336288
1115707
852507
312417
1044544
501270
432431
4580162
830976
1073723
1000000
3000000
233892
861905
518733
259778
2777730
557971
58481
230853
3030851
600880
377580
55187
475
US4381283088
US8305661055
US1924461023
Automobile Manufacturers
Textiles & Apparel
IT Services
INE764L07082
INE749A08126
CARE A+
CRISIL D
650
650
INE227L08013
CARE AA-
650
1455617
1419072
371690
Exposure/
Market Value
(Rs.Lakh)
513797.14
513797.14
451471.94
43823.84
42929.10
36364.33
27890.99
24384.92
22923.30
20061.14
19980.10
19469.63
16821.56
12995.62
10352.25
10209.52
9500.39
8315.18
7557.08
7485.00
7262.29
7053.51
6752.09
6228.40
6203.85
6002.61
5939.33
5344.33
5331.99
5299.05
5206.69
4998.20
4915.62
4590.13
4016.42
3453.44
3281.11
2416.95
2413.50
2160.00
1737.12
1714.33
1351.30
1219.53
1131.92
991.51
741.42
716.22
630.42
623.41
558.82
121.99
0.49
62325.20
27973.23
20725.15
13626.82
Nil
18551.10
11943.71
11943.71
7556.21
4387.50
6607.39
6607.39
6607.39
Nil
5000.00
Nil
5000.00
5000.00
Nil
Nil
Nil
39421.69
882.35
882.35
-9798.97
567853.32
Notes :
3. NAV-ICICI Prudential Dynamic Plan
Growth Option
Dividend Option
ICICI Prudential Dynamic Plan - Institutional
Growth Option
ICICI Prudential Dynamic Plan - Option I - Institutional
Growth Option
5. Total outstanding exposure in derivatives instrument : Refer Annexure
Page 1
% to NAV
90.48%
90.48%
79.51%
7.72%
7.56%
6.40%
4.91%
4.29%
4.04%
3.53%
3.52%
3.43%
2.96%
2.29%
1.82%
1.80%
1.67%
1.46%
1.33%
1.32%
1.28%
1.24%
1.19%
1.10%
1.09%
1.06%
1.05%
0.94%
0.94%
0.93%
0.92%
0.88%
0.87%
0.81%
0.71%
0.61%
0.58%
0.43%
0.43%
0.38%
0.31%
0.30%
0.24%
0.21%
0.20%
0.17%
0.13%
0.13%
0.11%
0.11%
0.10%
0.02%
^
10.98%
4.93%
3.65%
2.40%
Nil
3.27%
2.10%
2.10%
1.33%
0.77%
1.16%
1.16%
1.16%
Nil
0.88%
Nil
0.88%
0.88%
Nil
Nil
Nil
6.94%
0.16%
0.16%
-1.73%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
205.1215
23.0499
211.0349
24.8700
175.5215
19.7238
179.8307
21.1928
31-Mar-16
30-Sep-16
16.9606
31-Mar-16
19.9035
30-Sep-16
28.8529
33.8594

ETFs as on September 30,2016 : 62325.2 Lakhs

8. Details of Term deposits placed as margin
Name of the Bank
3. NAV-ICICI Prudential FMCG Fund

Amount (Rs.Lakh)
Kotak Mahindra Bank Ltd.

Total
Duration (Days)
% to NAV
5000.00
5000.00
91
0.88%
0.88%
$$ - Derivatives. ** Thinly Traded / Non Traded / Illiquid Securities.

^ Value Less than 0.01% of NAV.
Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poors for Foreign Equity
ICICI Prudential Midcap Fund

Company/Issuer
/Instrument Name
Bajaj Finserv Ltd.
Engineers India Ltd.
Petronet LNG Ltd.
Grasim Industries Ltd.
Shree Cements Ltd.
Elgi Equipments Ltd.
Ashoka Buildcon Ltd.
HDFC Bank Ltd.
Indraprastha Gas Ltd.
FAG Bearings India Ltd.
NCC Ltd.
Mphasis Ltd.
Bata India Ltd.
Mahindra CIE Automotive Ltd.
Quess Corp Ltd.
Rallis India Ltd.
United Spirits Ltd.
Unichem Laboratories Ltd.
Thomas Cook (India) Ltd.
Castrol India Ltd.
Welspun India Ltd.
Tata Chemicals Ltd.
Cipla Ltd.
Precision Camshafts Ltd.
Orient Paper & Industries Ltd.
Manpasand Beverages Ltd.
Ksk Energy Ventures Ltd.
MBL Infrastructures Ltd.
Mayur Uniquoters Ltd.
Gammon Infrastructure Projects Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Trent Ltd.
Mahanagar Gas Ltd.
BASF India Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE918I01018
INE510A01028
INE347G01014
INE047A01021
INE070A01015
INE171A01029
INE168A01041
INE285A01027
INE442H01029
INE040A01026
INE180K01011
INE302A01020
INE203G01019
INE571A01020
INE513A01014
INE868B01028
INE356A01018
INE262H01013
INE776C01039
INE176A01028
INE536H01010
INE683A01023
INE615P01015
INE613A01020
INE854D01016
INE351A01035
INE332A01027
INE036D01010
INE172A01027
INE192B01031
INE092A01019
INE059A01026
INE484I01029
INE592A01026
INE122R01018
INE143H01015
INE912H01013
INE040D01038
INE181G01025
INE103A01014
INE849A01020
INE226H01026
INE002S01010
INE373A01013
Finance
Gas
Cement
Cement
Banks
Banks
Industrial Products
Banks
Finance
Auto Ancillaries
Gas
Pharmaceuticals
Industrial Products
Software
Software
Consumer Durables
Industrial Products
Banks
Commercial Services
Pesticides
Pharmaceuticals
Services
Banks
Petroleum Products
Textile Products
Chemicals
Pharmaceuticals
Auto Ancillaries
Consumer Durables
Power
Construction
Textile Products
Petroleum Products
Retailing
Gas
Chemicals
Quantity
284209
2737748
1594240
100461
28454
6458920
5800481
2066120
2207464
282100
382970
1824700
414400
505533
69429
3408803
531514
428116
20068498
510038
1266597
10988003
348217
864825
76850
676016
885492
325237
318864
2858918
256337
227561
906560
1467278
156000
3872814
660000
139219
11829652
555365
74690
45539
1143
274
Exposure/
Market Value
(Rs.Lakh)
% to NAV
109021.46
109021.46
8723.94
6801.93
5506.50
4858.85
4849.33
4650.42
4504.07
3909.10
3762.62
3590.71
3372.63
3339.20
3224.45
3030.67
2840.58
2798.63
2762.01
2740.37
2548.70
2500.72
2430.60
2400.88
1946.88
1929.86
1895.47
1822.20
1766.11
1526.83
1514.44
1500.93
1344.74
1319.97
1276.44
1184.83
1171.72
1061.15
679.47
605.18
550.08
479.84
159.43
128.12
7.55
3.31
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7791.23
-2125.20
114687.49
95.06%
95.06%
7.61%
5.93%
4.80%
4.24%
4.23%
4.05%
3.93%
3.41%
3.28%
3.13%
2.94%
2.91%
2.81%
2.64%
2.48%
2.44%
2.41%
2.39%
2.22%
2.18%
2.12%
2.09%
1.70%
1.68%
1.65%
1.59%
1.54%
1.33%
1.32%
1.31%
1.17%
1.15%
1.11%
1.03%
1.02%
0.93%
0.59%
0.53%
0.48%
0.42%
0.14%
0.11%
0.01%
^
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6.79%
-1.85%
100.00%
Notes :
3. NAV-ICICI Prudential Midcap Fund
31-Mar-16
Growth Option
Dividend Option


Company/Issuer
/Instrument Name
ITC Ltd.
Jubilant Foodworks Ltd.
Britannia Industries Ltd.
Pidilite Industries Ltd.
Bajaj Corp Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Bata India Ltd.
Eveready Industries (India) Ltd.
V.I.P. Industries Ltd.
Colgate - Palmolive (India) Ltd.
Page Industries Ltd.
SH Kelkar & Co. Ltd.
Dabur India Ltd.
Tata Global Beverages Ltd.
Aditya Birla Fashion and Retail Ltd.
Nestle India Ltd.
Asian Paints Ltd.
Titan Company Ltd.
Trent Ltd.
Jyothy Laboratories Ltd.
La Opala RG Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
77.39
25.31
79.71
29.50
65.23
21.33
66.89
24.75
ICICI Prudential FMCG Fund
30-Sep-16

ISIN
INE154A01025
INE122R01018
INE797F01012
INE216A01022
INE030A01027
INE318A01026
INE933K01021
INE179A01014
INE176A01028
INE128A01029
INE054A01027
INE259A01022
INE761H01022
INE500L01026
INE016A01026
INE335K01011
INE192A01025
INE647O01011
INE239A01016
INE021A01026
INE280A01028
INE849A01020
INE668F01031
INE059D01020
Industry/Rating

Chemicals
Consumer Durables
Consumer Durables
Textile Products
Retailing
Consumer Durables
Retailing
Consumer Durables
Notes :
Quantity
3542422
231464
153975
43675
156983
187107
295483
13014
166897
311269
563336
76304
4596
209374
178646
198314
310656
285094
4988
25371
65980
104990
62052
23615
Exposure/
Market Value
(Rs.Lakh)
% to NAV
25537.90
25537.90
8549.64
1738.53
1484.32
1469.23
1362.38
1275.32
1142.34
885.63
818.30
788.29
756.28
740.64
694.81
635.97
484.49
446.40
433.68
393.00
320.87
294.48
260.69
224.10
213.89
124.62
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1938.39
242.09
27718.38
92.13%
92.13%
30.84%
6.27%
5.36%
5.30%
4.92%
4.60%
4.12%
3.20%
2.95%
2.84%
2.73%
2.67%
2.51%
2.29%
1.75%
1.61%
1.56%
1.42%
1.16%
1.06%
0.94%
0.81%
0.77%
0.45%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6.99%
0.87%
100.00%
Nil
Nil
30-Sep-16
31-Mar-16
ICICI Prudential FMCG Fund
Growth Option
Dividend Option
174.07
67.97
178.48
88.88
154.10
60.17
157.39
78.38

ICICI Prudential Focused Bluechip Equity Fund
Nil
Nil

ICICI Prudential Midcap Fund
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Bajaj Finserv Ltd.
State Bank Of India
Cipla Ltd.
IndusInd Bank Ltd.
Axis Bank Ltd.
Motherson Sumi Systems Ltd.
ITC Ltd.
Bharti Airtel Ltd.
Yes Bank Ltd.
Tata Motors Ltd.
NTPC Ltd.
Castrol India Ltd.
Coal India Ltd.
Tech Mahindra Ltd.
Bajaj Auto Ltd.
Lupin Ltd.
ACC Ltd.
Dabur India Ltd.
Wipro Ltd.
Cummins India Ltd.
Bharat Petroleum Corporation Ltd.
Tata Motors Ltd. - DVR
Biocon Ltd.
Steel Authority Of India Ltd.
Hindustan Petroleum Corporation Ltd.
Dr. Reddy's Laboratories Ltd.
Bharat Petroleum Corporation Ltd. $$
Hindustan Unilever Ltd. $$
Tata Steel Ltd.
Mahindra & Mahindra Financial Services Ltd.
HDFC Ltd. (Warrants)
Cipla Ltd. $$
Maruti Suzuki India Ltd. $$
GAIL (India) Ltd.
Glaxosmithkline Consumer Healthcare Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Dena Bank CD - 28-Oct-16 **
Treasury Bills
Units of Mutual Fund
ICICI Prudential Nifty 100 iWIN ETF
CBLO
Others
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE040A01026
INE090A01021
INE009A01021
INE918I01018
INE062A01020
INE002A01018
INE059A01026
INE585B01010
INE095A01012
INE860A01027
INE238A01034
INE030A01027
INE775A01035
INE752E01010
INE154A01025
INE047A01021
INE018A01030
INE397D01024
INE528G01019
INE155A01022
INE733E01010
INE172A01027
INE522F01014
INE044A01036
INE669C01036
INE917I01010
INE237A01028
INE326A01037
INE012A01025
INE016A01026
INE075A01022
INE361B01024
INE111A01017
INE298A01020
INE029A01011
INE101A01026
IN9155A01020
INE376G01013
INE114A01011
INE257A01026
INE094A01015
INE089A01023
INE726G01019
INE129A01019
INE264A01014
Banks
Banks
Software
Finance
Banks
Petroleum Products
Pharmaceuticals
Auto
Banks
Software
Banks
Auto Ancillaries
Power
Cement
Telecom - Services
Banks
Auto
Power
Petroleum Products
Minerals/Mining
Pharmaceuticals
Software
Auto
Banks
Pharmaceuticals
Cement
Software
Pharmaceuticals
Transportation
Industrial Products
Petroleum Products
Auto
Auto
Pharmaceuticals
Ferrous Metals
Petroleum Products
Pharmaceuticals
Petroleum Products
Ferrous Metals
Finance
Finance
Pharmaceuticals
Auto
Finance
Gas
INE077A16EJ1
FITCH A1+
INE081A01012
INE216A01022
INE774D01024
INE001A13031
INF109KA1962
Quantity
8933815
32807455
5666475
1776760
18322737
4143833
7262136
755298
2599023
3574592
5119893
3172120
8642320
15096442
10884615
509917
1651318
7060030
1760718
3877474
13850091
4276440
5839547
2486180
4045849
598300
1974397
968677
853872
4966515
2724380
869440
779673
1157887
1668634
726343
2935698
860019
17111560
5849943
1809732
223756
1098000
649200
1322770
132238
1167614
1547600
300000
30750
530930
144369
3333
52500
Mutual Fund
Notes :
3. NAV-ICICI Prudential Focused Bluechip Equity Fund
Growth Option
Dividend Option
ICICI Prudential Focused Bluechip Equity Fund - Option I - Institutional
Growth Option
3000000
Exposure/
Market Value
(Rs.Lakh)
% to NAV
1110505.73
1110505.73
113714.06
82724.00
58707.51
54538.54
46035.88
44906.72
42124.02
41369.94
31083.02
28593.16
27716.54
27529.24
27482.58
26652.77
26270.02
24662.39
23665.86
22168.49
22091.73
20738.67
20498.13
20310.95
18820.86
18464.86
16986.50
16917.53
15341.06
14396.96
13660.67
13469.19
13048.42
11222.73
10754.81
10484.67
10222.05
10210.20
9996.05
8028.28
7922.65
7879.87
7672.36
6952.99
6766.97
5652.58
4950.47
4448.49
4253.62
2561.28
1751.10
1695.08
1647.21
540.88
201.12
Nil
Nil
Nil
Nil
Nil
2500.00
Nil
2500.00
2500.00
52252.60
52252.60
52252.60
Nil
2755.80
2755.80
20475.58
1636.18
1636.18
-21835.99
1168289.89
95.05%
95.05%
9.73%
7.08%
5.03%
4.67%
3.94%
3.84%
3.61%
3.54%
2.66%
2.45%
2.37%
2.36%
2.35%
2.28%
2.25%
2.11%
2.03%
1.90%
1.89%
1.78%
1.75%
1.74%
1.61%
1.58%
1.45%
1.45%
1.31%
1.23%
1.17%
1.15%
1.12%
0.96%
0.92%
0.90%
0.87%
0.87%
0.86%
0.69%
0.68%
0.67%
0.66%
0.60%
0.58%
0.48%
0.42%
0.38%
0.36%
0.22%
0.15%
0.15%
0.14%
0.05%
0.02%
Nil
Nil
Nil
Nil
Nil
0.21%
Nil
0.21%
0.21%
4.47%
4.47%
4.47%
Nil
0.24%
0.24%
1.75%
0.14%
0.14%
-1.87%
100.00%
Nil
Nil
30-Sep-16
31-Mar-16
27.52
19.06
28.28
24.86
31.89
22.09
32.92
28.94
31-Mar-16
30-Sep-16
29.48
34.32
6. Total Investment in Foreign Securities / ADRs / GDRs / Overseas ETFs as

on September 30,2016 : Nil

Name of the Bank
Total
Amount (Rs.Lakh)
2500.00
2500.00
Duration (Days)
91
% to Nav
0.21%
0.21%
ICICI Prudential Child Care Plan (Gift Plan)
(An Open Ended Fund )

Company/Issuer
/Instrument Name
Cipla Ltd.
HDFC Bank Ltd.
Alembic Pharmaceuticals Ltd.
Natco Pharma Ltd.
Crompton Greaves Consumer Electricals Ltd.
HDFC Ltd.
Bosch Ltd.
Page 2

ISIN
INE660A01013
INE059A01026
INE040A01026
INE237A01028
INE332A01027
INE901L01018
INE987B01026
INE299U01018
INE001A01036
INE323A01026
Industry/Rating
Finance
Pharmaceuticals
Banks
Banks
Services
Pharmaceuticals
Pharmaceuticals
Consumer Durables
Finance
Auto Ancillaries
Quantity
212766
436375
170461
277593
821452
230374
203410
726776
79987
4654
Exposure/
Market Value
(Rs.Lakh)
% to NAV
29525.69
29525.69
2828.94
2531.19
2169.71
2156.90
1638.39
1508.49
1214.05
1118.87
1114.58
1061.01
82.36%
82.36%
7.89%
7.06%
6.05%
6.02%
4.57%
4.21%
3.39%
3.12%
3.11%
2.96%

Company/Issuer
/Instrument Name
Rallis India Ltd.
Bajaj Corp Ltd.
Narayana Hrudayalaya Ltd.
Nestle India Ltd.
Cummins India Ltd.
Cadila Healthcare Ltd.
Blue Dart Express Ltd.
Bajaj Auto Ltd.
Bata India Ltd.
V-Guard Industries Ltd.
Agro Tech Foods Ltd.
Bajaj Finserv Ltd.
Supreme Infrastructure India Ltd.
Unlisted
Debt Instruments
Government Securities
08.24% GOI 2033 - 10-Nov-33
07.59% GOI 2029 - 20-Mar-29
08.08% GOI 2022 - 02-Aug-22
07.59% GOI 2026 - 11-Jan-26
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE613A01020
INE933K01021
INE571A01020
INE264A01014
INE410P01011
INE239A01016
INE298A01020
INE010B01027
INE233B01017
INE917I01010
INE176A01028
INE951I01027
INE203A01020
INE351A01035
INE209A01019
INE918I01018
INE988K01017
INE550H01011
Pesticides
Pharmaceuticals
Healthcare Services
Industrial Products
Pharmaceuticals
Transportation
Auto
Consumer Durables
Pharmaceuticals
Pharmaceuticals
Finance
Finance
IN0020140052
IN0020150069
IN0020070028
IN0020150093
SOV
SOV
SOV
SOV
Quantity
469889
269102
155424
15359
240832
11515
81632
190474
12818
24752
132131
330500
59076
182317
92212
15081
244850
179001
1500000
1050000
500000
200000
Exposure/
Market Value
(Rs.Lakh)
% to NAV
Company/Issuer
/Instrument Name
1048.56
1040.35
931.77
926.82
803.30
740.74
739.18
738.66
702.70
699.89
647.84
607.13
548.70
491.44
465.81
462.92
427.63
160.12
Nil
3492.31
3492.31
3492.31
1657.52
1099.27
527.02
208.50
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2288.90
541.35
35848.25
2.92%
2.90%
2.60%
2.59%
2.24%
2.07%
2.06%
2.06%
1.96%
1.95%
1.81%
1.69%
1.53%
1.37%
1.30%
1.29%
1.19%
0.45%
Nil
9.74%
9.74%
9.74%
4.62%
3.07%
1.47%
0.58%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6.38%
1.51%
100.00%
NTPC Ltd.
Wipro Ltd.
Alkem Laboratories Ltd.
CESC Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Notes :
3. NAV-ICICI Prudential Child Care Plan (Gift Plan)
ICICI Prudential Child Care Plan (Gift Plan)
Growth Option
Nil
Nil
30-Sep-16
31-Mar-16
115.76
119.09
97.62
99.96

ICICI Prudential Gold iWIN ETF (Erstwhile ICICI Prudential Gold Exchange Traded Fund) (An Open ended Exchange Traded Fund)
Company/Issuer
/Instrument Name
Industry/Rating
Gold
Gold (995 Purity)
CBLO
Net Current Assets
Total Net Assets
Quantity
Gold
385
Exposure/
Market Value
(Rs.Lakh)
% to NAV
12243.72
12243.72
11.94
56.95
12312.61
99.44%
99.44%
0.10%
0.46%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
2777.9133
298.4730

ICICI Prudential Regular Gold Savings Fund (An Open Ended Fund of Funds Scheme investing in Gold ETF)
Company/Issuer
/Instrument Name
Units of Mutual Funds
ICICI Prudential Gold iWIN ETF
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INF109KB1WF4
Mutual Fund
Notes :
3. NAV-ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Option
Dividend Option
Quantity
2145260
Exposure/
Market Value
(Rs.Lakh)
6497.99
6497.99
77.72
-33.88
6541.83
% to NAV
99.33%
99.33%
1.19%
-0.52%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
9.9539
9.9539
10.0424
10.0428
11.3737
11.3737
11.4922
11.4926

ICICI Prudential Top 100 Fund (An Open Ended Equity Fund)
Company/Issuer
/Instrument Name
Equity shares
HDFC Bank Ltd.
Tata Chemicals Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Cipla Ltd.
Coal India Ltd.
Bajaj Finserv Ltd.
Infosys Ltd.
State Bank Of India
Tech Mahindra Ltd.
Oil India Ltd.
Lupin Ltd.
Hindustan Zinc Ltd.
Rallis India Ltd.
Apollo Tyres Ltd.

ISIN
INE752E01010
INE040A01026
INE002A01018
INE092A01019
INE090A01021
INE397D01024
INE059A01026
INE522F01014
INE918I01018
INE017A01032
INE860A01027
INE009A01021
INE361B01024
INE047A01021
INE062A01020
INE442H01029
INE669C01036
INE274J01014
INE646L01027
INE332A01027
INE942G01012
INE171A01029
INE111A01017
INE326A01037
INE267A01025
INE613A01020
INE438A01022
INE510A01028
INE044A01036
Industry/Rating
Power
Banks
Petroleum Products
Chemicals
Banks
Telecom - Services
Pharmaceuticals
Minerals/Mining
Finance
Transportation
Software
Software
Pharmaceuticals
Cement
Banks
Software
Oil
Transportation
Services
Banks
Transportation
Pharmaceuticals
Pesticides
Auto Ancillaries
Pharmaceuticals
Quantity
6862996
721859
813377
1599664
3189848
2477758
1278502
2229717
214698
1612581
549562
394176
297304
72986
1340455
1818281
695253
684097
290628
1301859
1473436
3200000
150692
135680
850290
825542
778827
659779
200000
Exposure/
Market Value
(Rs.Lakh)
139980.45
139980.45
139164.07
12116.62
9188.18
8814.57
8391.84
8043.20
7780.16
7415.95
7186.38
6590.26
5678.70
4395.95
4083.86
3837.60
3530.00
3367.89
3099.26
2919.02
2737.07
2661.28
2596.56
2504.10
2304.00
2078.65
2016.54
1984.15
1842.20
1713.03
1639.22
1485.40
INE733E01010
INE075A01022
INE029A01011
INE660A01013
INE540L01014
INE264A01014
INE335K01011
INE486A01013
Power
Software
Petroleum Products
Finance
Pharmaceuticals
Power
US1924461023
IT Services
Quantity
Exposure/
Market Value
(Rs.Lakh)
944804
269637
191964
73686
45953
12013
258696
40339
1398.31
1291.43
1175.97
979.73
763.39
724.91
582.32
246.37
816.38
816.38
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5254.16
-292.58
144942.03
22268
% to NAV
96.58%
96.58%
96.01%
8.36%
6.34%
6.08%
5.79%
5.55%
5.37%
5.12%
4.96%
4.55%
3.92%
3.03%
2.82%
2.65%
2.44%
2.32%
2.14%
2.01%
1.89%
1.84%
1.79%
1.73%
1.59%
1.43%
1.39%
1.37%
1.27%
1.18%
1.13%
1.02%
% to NAV
0.96%
0.89%
0.81%
0.68%
0.53%
0.50%
0.40%
0.17%
0.56%
0.56%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.63%
-0.20%
100.00%
Notes :
3. NAV-ICICI Prudential Top 100 Fund
ICICI Prudential Top 100 Fund
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
223.31
16.27
228.94
19.70
264.88
17.74
272.74
22.31
4. Dividend declared during the half year ended September 30,2016

ICICI Prudential Top 100 Fund - Dividend
Record Date
Face Value (Rs.)
NAV as on Record Date (Rs)
Dividend (Rs.)/Unit
29-Apr-16
10.00
16.73
1.35
Past performance may or may not be sustained in the future. After payment of the dividend, the per unit NAV falls to the extent of payout and statutory levy, if any.
(For complete Dividend History and NAVs of all the Schemes of ICICI Prudential Mutual Fund please refer to our website at www.icicipruamc.com.)
ICICI Prudential Top 100 Fund - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
10.00
20.25
1.00
on September 30,2016 : 816.38 Lakhs
ICICI Prudential Indo Asia Equity Fund

Notes :
3. NAV-ICICI Prudential Gold iWIN ETF
ICICI Prudential Gold iWIN ETF
Industry/Rating
ISIN
Company/Issuer
/Instrument Name
Tata Chemicals Ltd.
HDFC Bank Ltd.
Orient Cement Ltd.
KNR Constructions Ltd.
Cipla Ltd.
Power Grid Corporation Of India Ltd. $$
Bajaj Finserv Ltd.
Bharti Airtel Ltd.
Coal India Ltd.
Brigade Enterprises Ltd.
Unlisted
Eastspring Inv Asian Equity Fund - Class E
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Others
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE092A01019
INE040A01026
INE876N01018
INE634I01011
INE059A01026
Quantity
INE571A01020
INE918I01018
INE397D01024
INE332A01027
INE860A01027
INE047A01021
INE017A01032
INE522F01014
INE791I01019
INE131A01031
Chemicals
Banks
Cement
Construction
Pharmaceuticals
Power
Pharmaceuticals
Finance
Telecom - Services
Services
Software
Cement
Transportation
Minerals/Mining
Construction
Minerals/Mining
297065
113462
442000
120000
154700
500000
140000
23678
226620
351918
79800
12742
169061
179750
257574
300000
LU0845999050
Mutual Fund
249240
Exposure/
Market Value
(Rs.Lakh)
12753.37
12753.37
1558.40
1444.20
950.30
909.54
897.34
885.25
839.30
726.81
711.59
701.90
638.32
616.27
595.35
579.33
447.02
252.45
Nil
1678.82
1678.82
Nil
Nil
Nil
Nil
125.00
Nil
125.00
125.00
Nil
Nil
Nil
1187.41
46.25
46.25
-661.20
15129.65
% to NAV
84.29%
84.29%
10.30%
9.55%
6.28%
6.01%
5.93%
5.85%
5.55%
4.80%
4.70%
4.64%
4.22%
4.07%
3.93%
3.83%
2.95%
1.67%
Nil
11.10%
11.10%
Nil
Nil
Nil
Nil
0.83%
Nil
0.83%
0.83%
Nil
Nil
Nil
7.85%
0.31%
0.31%
-4.37%
100.00%
Notes :
3. NAV-ICICI Prudential Indo Asia Equity Fund
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
18.70
14.44
19.04
19.04

ICICI Prudential Indo Asia Equity Fund - Institutional
Growth Option
22.69
17.53
23.16
23.17
31-Mar-16
30-Sep-16
18.71
Name of the Bank
Total
30-Sep-16
22.70

Duration (Days)
Amount (Rs.Lakh)
125.00
125.00
% to NAV
0.83%
0.83%
91
$$ - Derivatives.
ICICI Prudential Nifty Index Fund
(Erstwhile ICICI Prudential Index Fund) (An Open Ended Index Fund)

Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Nifty 50 Index $$
HDFC Ltd.
Infosys Ltd.
ITC Ltd.
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
Tata Motors Ltd.
Page 3

ISIN
INE040A01026
INE001A01036
INE009A01021
INE154A01025
INE002A01018
INE090A01021
INE467B01029
INE018A01030
INE155A01022
Industry/Rating
Banks
Finance
Software
Petroleum Products
Banks
Software
Auto
Quantity
131302
18750
103612
130842
554133
108290
380904
34835
53698
126656
Exposure/
Market Value
(Rs.Lakh)
22342.01
22342.01
1671.28
1620.12
1443.78
1355.59
1337.40
1173.54
960.45
846.77
769.57
677.42
% to NAV
100.85%
100.85%
7.54%
7.31%
6.52%
6.12%
6.04%
5.30%
4.34%
3.82%
3.47%
3.06%

Company/Issuer
/Instrument Name
Axis Bank Ltd.
State Bank Of India
IndusInd Bank Ltd.
Asian Paints Ltd.
Oil & Natural Gas Corporation Ltd.
Hero Motocorp Ltd.
Bharti Airtel Ltd.
Yes Bank Ltd.
Coal India Ltd.
Ultratech Cement Ltd.
Bajaj Auto Ltd.
NTPC Ltd.
Lupin Ltd.
Eicher Motors Ltd.
Wipro Ltd.
Zee Entertainment Enterprises Ltd.
Cipla Ltd.
Tech Mahindra Ltd.
Tata Steel Ltd.
Aurobindo Pharma Ltd.
Adani Ports and Special Economic Zone Ltd.
Bosch Ltd.
Hindalco Industries Ltd.
Ambuja Cements Ltd.
Bharti Infratel Ltd.
GAIL (India) Ltd.
Bank Of Baroda
ACC Ltd.
Idea Cellular Ltd.
Unlisted
Debt Instruments
Term Deposits
HDFC Bank Ltd. - 31-Oct-16
CPs and CDs
Treasury Bills
CBLO
Others
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE238A01034
INE237A01028
INE044A01036
INE062A01020
INE585B01010
INE101A01026
INE030A01027
INE095A01012
INE021A01026
INE213A01029
INE860A01027
INE158A01026
INE397D01024
INE528G01019
INE522F01014
INE481G01011
INE089A01023
INE752E01010
INE917I01010
INE733E01010
INE326A01037
INE066A01013
INE029A01011
INE047A01021
INE075A01022
INE256A01028
INE059A01026
INE669C01036
INE081A01012
INE406A01037
INE742F01042
INE323A01026
INE038A01020
INE079A01024
INE121J01017
INE129A01019
IN9155A01020
INE028A01039
INE012A01025
INE245A01021
INE257A01026
INE669E01016
Banks
Banks
Pharmaceuticals
Banks
Auto
Auto
Banks
Oil
Software
Auto
Telecom - Services
Banks
Minerals/Mining
Cement
Pharmaceuticals
Power
Auto
Power
Pharmaceuticals
Auto
Petroleum Products
Cement
Software
Pharmaceuticals
Software
Ferrous Metals
Pharmaceuticals
Transportation
Auto Ancillaries
Cement
Telecom - Equipment & Accessories
Gas
Auto
Banks
Cement
Power
Telecom - Services
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
Company/Issuer
/Instrument Name
109450
75733
70912
203307
8702
30499
46762
32415
29517
117635
36951
8368
86371
21512
82712
6829
8270
143866
8905
161961
15649
873
34088
4218
42061
35844
33148
40716
43877
17625
58306
596
83828
50705
34771
30730
32960
61854
6147
118648
59295
82520
592.51
588.45
526.66
510.81
476.63
428.72
405.82
387.67
342.60
301.91
295.57
285.66
271.20
269.91
266.58
263.02
256.98
254.00
251.80
239.70
232.58
216.75
208.82
204.01
201.45
195.98
192.27
170.95
164.21
150.77
149.70
135.88
128.01
127.65
127.02
115.13
112.23
103.54
98.34
89.46
79.87
65.27
Nil
Nil
Nil
Nil
Nil
175.00
Nil
175.00
175.00
Nil
Nil
Nil
1796.33
30.88
30.88
-2190.07
22154.15
2.67%
2.66%
2.38%
2.31%
2.15%
1.94%
1.83%
1.75%
1.55%
1.36%
1.33%
1.29%
1.22%
1.22%
1.20%
1.19%
1.16%
1.15%
1.14%
1.08%
1.05%
0.98%
0.94%
0.92%
0.91%
0.88%
0.87%
0.77%
0.74%
0.68%
0.68%
0.61%
0.58%
0.58%
0.57%
0.52%
0.51%
0.47%
0.44%
0.40%
0.36%
0.29%
Nil
Nil
Nil
Nil
Nil
0.79%
Nil
0.79%
0.79%
Nil
Nil
Nil
8.11%
0.14%
0.14%
-9.89%
100.00%
Treasury Bills
CBLO
Others
Net Current Assets
Total Net Assets
Notes :
3. NAV-ICICI Prudential Nifty Index Fund
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
74.1073
9.8771
75.0827
10.0957
82.6478
11.0158
83.9098
11.2824


Name of the Bank
HDFC Bank Ltd.
Total
Duration (Days)
Amount (Rs.Lakh)
175.00
175.00
% to NAV
0.79%
0.79%
91
$$ - Derivatives.
ICICI Prudential Infrastructure Fund

Company/Issuer
/Instrument Name

Bharti Airtel Ltd.
Coal India Ltd.
NTPC Ltd.
CESC Ltd.
ICICI Bank Ltd.
Kalpataru Power Transmission Ltd.
Castrol India Ltd.
Thermax Ltd.
ITD Cementation India Ltd.
Triveni Turbine Ltd.
Astra Microwave Products Ltd.
TD Power Systems Ltd.
IRB Infrastructure Developers Ltd.
WPIL Ltd.
NHPC Ltd.
Indian Metals & Ferro Alloys Ltd.
Easun Reyrolle Ltd.
AIA Engineering Ltd.
Gujarat Industries Power Company Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs

ISIN
INE397D01024
INE752E01010
INE522F01014
INE733E01010
INE486A01013
INE090A01021
INE220B01022
INE442H01029
INE245A01021
INE002A01018
INE018A01030
INE172A01027
INE111A01017
INE513A01014
INE517F01014
INE152A01029
INE634I01011
INE686A01026
INE171A01029
INE152M01016
INE852F01015
INE386C01029
INE131A01031
INE419M01019
INE821I01014
INE550H01011
INE536H01010
INE226H01026
INE765D01014
INE848E01016
INE143H01015
INE919H01018
INE017A01032
INE181G01025
INE776C01039
INE268C01029
INE212H01026
INE162A01010
Industry/Rating
Telecom - Services
Power
Minerals/Mining
Power
Power
Banks
Power
Power
Petroleum Products
Petroleum Products
Transportation
Industrial Products
Transportation
Construction
Construction
Banks
Transportation
Quantity
3481198
6020090
3121475
5947469
1315509
2419062
2216169
3329271
7034597
440613
300000
852725
287548
92627
1976768
400379
432739
2098505
3000000
1497505
714843
Telecom - Equipment & Accessories
1514852
Minerals/Mining
1775000
728142
Construction
482536
1260000
Industrial Products
583168
393509
Industrial Products
280000
Power
3677834
Power
3215168
Ferrous Metals
327092
Transportation
200476
12743843
3419030
1439672
Industrial Products
8660
Power
59921
Exposure/
Market Value
(Rs.Lakh)
125948.73
125948.73
10930.96
10628.47
10060.51
8802.25
8034.47
6099.66
5773.12
5674.74
5304.09
4774.92
4299.45
4050.02
3966.44
3789.69
3439.58
3384.00
3279.95
2958.89
2160.00
1841.18
1799.26
1684.52
1493.66
1320.12
1182.94
1127.07
1119.10
1107.14
1009.40
919.46
880.96
736.28
705.98
592.59
434.22
420.38
111.67
51.59
Nil
Nil
Nil
Nil
Nil
1200.00
Nil
1200.00
1200.00
Nil
Nil
% to NAV
98.55%
98.55%
8.55%
8.32%
7.87%
6.89%
6.29%
4.77%
4.52%
4.44%
4.15%
3.74%
3.36%
3.17%
3.10%
2.97%
2.69%
2.65%
2.57%
2.32%
1.69%
1.44%
1.41%
1.32%
1.17%
1.03%
0.93%
0.88%
0.88%
0.87%
0.79%
0.72%
0.69%
0.58%
0.55%
0.46%
0.34%
0.33%
0.09%
0.04%
Nil
Nil
Nil
Nil
Nil
0.94%
Nil
0.94%
0.94%
Nil
Nil
Industry/Rating
ISIN
Quantity
% to NAV
Exposure/
Market Value
(Rs.Lakh)
Nil
2302.71
211.76
211.76
-1863.75
127799.45
Nil
1.80%
0.17%
0.17%
-1.46%
100.00%
Notes :
3. NAV-ICICI Prudential Infrastructure Fund
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
35.47
11.89
36.20
12.66
41.33
12.73
42.30
14.80

ICICI Prudential Infrastructure Fund - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
05-Aug-16
10.00
13.90
1.13


Name of the Bank
Total
Duration (Days)
Amount (Rs.Lakh)
1200.00
1200.00
% to NAV
0.94%
0.94%
91
ICICI Prudential Midcap Select iWIN ETF (Erstwhile ICICI Prudential Midcap Select ETF)
(An Open-ended Index Exchange Traded Fund)
Company/Issuer
/Instrument Name
Indiabulls Housing Finance Ltd.
UPL Ltd.
Bajaj Finserv Ltd.
JSW Steel Ltd.
Shriram Transport Finance Company Ltd.
Piramal Enterprises Ltd.
Marico Ltd.
Glenmark Pharmaceuticals Ltd.
Petronet LNG Ltd.
Cummins India Ltd.
MRF Ltd.
Ashok Leyland Ltd.
Bharat Forge Ltd.
Apollo Hospitals Enterprise Ltd.
Havells India Ltd.
Tata Chemicals Ltd.
Reliance Infrastructure Ltd.
Oracle Financial Services Software Ltd.
Rajesh Exports Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE148I01020
INE628A01036
INE094A01015
INE918I01018
INE019A01020
INE115A01026
INE721A01013
INE361B01024
INE140A01024
INE196A01026
INE935A01035
INE245A01021
INE347G01014
INE259A01022
INE298A01020
INE883A01011
INE111A01017
INE208A01029
INE465A01025
INE437A01024
INE774D01024
INE176B01034
INE092A01019
INE761H01022
INE302A01020
INE885A01032
INE036A01016
INE263A01016
INE881D01027
INE343B01030
Finance
Pesticides
Petroleum Products
Finance
Ferrous Metals
Finance
Finance
Pharmaceuticals
Pharmaceuticals
Pharmaceuticals
Power
Gas
Industrial Products
Auto Ancillaries
Transportation
Auto
Industrial Products
Healthcare Services
Finance
Consumer Durables
Chemicals
Textile Products
Auto Ancillaries
Auto Ancillaries
Power
Software
Consumer Durables
Quantity
5796
6774
9495
1161
1986
5793
2778
2431
1577
9881
2914
34654
7171
2543
2602
46
1603
27162
2359
1464
5229
4541
3366
109
8755
1568
2615
1147
421
2597
Exposure/ % to NAV
Market Value
(Rs.Lakh)
749.36
99.37%
749.36
99.37%
48.00
6.37%
45.64
6.05%
40.25
5.34%
35.69
4.73%
34.39
4.56%
33.56
4.45%
32.29
4.28%
31.35
4.16%
28.96
3.84%
27.19
3.61%
26.82
3.56%
26.09
3.46%
24.74
3.28%
24.69
3.27%
23.59
3.13%
23.43
3.11%
22.05
2.92%
21.62
2.87%
21.51
2.85%
19.38
2.57%
19.00
2.52%
18.98
2.52%
17.65
2.34%
16.47
2.18%
16.04
2.13%
15.84
2.10%
14.43
1.91%
14.28
1.89%
13.58
1.80%
11.85
1.57%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
31.98
4.24%
-27.26
-3.62%
754.08 100.00%
Notes :
3. NAV-ICICI Prudential Midcap Select iWIN ETF
ICICI Prudential Midcap Select iWIN ETF
Growth Option
Nil
Nil
31-Mar-16
30-Sep-16
-
4. Dividend declared during the half year ended Septmber 30,2016 : Nil
ICICI Prudential Nifty Next 50 Index Fund
56.51

(Erstwhile ICICI Prudential Nifty Junior Index Fund)
(An Open Ended Index Fund)

Company/Issuer
/Instrument Name
Indian Oil Corporation Ltd.
Bajaj Finance Ltd.
UPL Ltd.
Godrej Consumer Products Ltd.
Vedanta Ltd.
Bajaj Finserv Ltd.
JSW Steel Ltd.
Titan Company Ltd.
Dabur India Ltd.
Shree Cements Ltd.
Marico Ltd.
United Spirits Ltd.
Cummins India Ltd.
Page 4

ISIN
INE242A01010
INE148I01020
INE296A01024
INE094A01015
INE628A01036
INE102D01028
INE216A01022
INE205A01025
INE918I01018
INE019A01020
INE115A01026
INE721A01013
INE280A01028
INE361B01024
INE016A01026
INE140A01024
INE070A01015
INE775A01035
INE196A01026
INE935A01035
INE259A01022
INE854D01016
INE298A01020
INE111A01017
Industry/Rating
Petroleum Products
Finance
Finance
Petroleum Products
Pesticides
Finance
Ferrous Metals
Finance
Finance
Consumer Durables
Pharmaceuticals
Pharmaceuticals
Cement
Auto Ancillaries
Pharmaceuticals
Industrial Products
Transportation
Quantity
30416
18121
12533
29695
17898
7518
3507
65437
3608
6345
18063
8662
24891
7601
33626
4838
520
26831
30786
9090
7950
3043
8103
5001
Exposure/
Market Value
(Rs.Lakh)
3760.15
3760.15
177.17
149.93
132.34
125.89
120.61
119.28
117.98
112.58
110.75
109.73
104.55
100.71
98.34
98.11
91.19
88.95
88.62
85.32
84.82
83.94
77.17
75.05
73.37
68.98
% to NAV
98.59%
98.59%
4.65%
3.93%
3.47%
3.30%
3.16%
3.13%
3.09%
2.95%
2.90%
2.88%
2.74%
2.64%
2.58%
2.57%
2.39%
2.33%
2.32%
2.24%
2.22%
2.20%
2.02%
1.97%
1.92%
1.81%

Company/Issuer
/Instrument Name
Ashok Leyland Ltd.
Cairn India Ltd.
Bharat Forge Ltd.
Siemens Ltd.
Power Finance Corporation Ltd.
Castrol India Ltd.
NMDC Ltd.
Torrent Pharmaceuticals Ltd.
Emami Ltd.
DLF Ltd.
United Breweries Ltd.
ABB India Ltd.
Hindustan Zinc Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
NHPC Ltd.
Oil India Ltd.
Rural Electrification Corporation Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE208A01029
INE910H01017
INE465A01025
INE003A01024
INE160A01022
INE318A01026
INE134E01011
INE437A01024
INE010B01027
INE172A01027
INE584A01023
INE685A01028
INE263A01016
INE548C01032
INE881D01027
INE264A01014
INE271C01023
INE179A01014
INE686F01025
INE117A01022
INE267A01025
INE159A01016
INE848E01016
INE274J01014
INE114A01011
INE020B01018
INE646L01027
Auto
Oil
Industrial Products
Banks
Chemicals
Finance
Healthcare Services
Pharmaceuticals
Petroleum Products
Minerals/Mining
Pharmaceuticals
Software
Construction
Pharmaceuticals
Power
Oil
Ferrous Metals
Finance
Transportation
Quantity
% to NAV
Exposure/
Market Value
(Rs.Lakh)
84884
33553
7360
5311
44512
9175
50397
4565
15268
11801
47302
2928
3579
3656
1317
702
26604
562
4101
3160
15123
1263
138686
8248
61601
23168
2370
67.57
67.12
67.03
65.87
62.63
62.54
60.63
59.96
59.21
56.05
50.05
47.54
44.55
42.77
42.44
42.36
38.88
38.25
37.07
36.08
35.29
35.12
34.67
33.00
28.52
27.87
21.70
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
101.39
-47.62
3813.92
1.77%
1.76%
1.76%
1.73%
1.64%
1.64%
1.59%
1.57%
1.55%
1.47%
1.31%
1.25%
1.17%
1.12%
1.11%
1.11%
1.02%
1.00%
0.97%
0.95%
0.93%
0.92%
0.91%
0.87%
0.75%
0.73%
0.57%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.66%
-1.25%
100.00%
Notes :
3. NAV-ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
16.4582
16.4582
16.7083
16.7038
20.0444
20.0444
20.4042
20.3982

ICICI Prudential NV20 iWIN ETF (Erstwhile ICICI Prudential NV20 ETF)
(An open-ended Index Exchange Traded Fund)
Company/Issuer
/Instrument Name
Infosys Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
State Bank Of India
Hero Motocorp Ltd.
Bharti Airtel Ltd.
Coal India Ltd.
Bajaj Auto Ltd.
NTPC Ltd.
Wipro Ltd.
Tata Steel Ltd.
GAIL (India) Ltd.
Bank Of Baroda
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE009A01021
INE002A01018
INE090A01021
INE467B01029
INE238A01034
INE062A01020
INE030A01027
INE213A01029
INE860A01027
INE158A01026
INE397D01024
INE522F01014
INE917I01010
INE733E01010
INE029A01011
INE075A01022
INE081A01012
INE129A01019
INE028A01039
INE160A01022
Software
Petroleum Products
Banks
Software
Banks
Banks
Oil
Software
Auto
Telecom - Services
Minerals/Mining
Auto
Power
Petroleum Products
Software
Ferrous Metals
Gas
Banks
Banks
Quantity
9786
8287
29154
2664
8375
15559
3577
9002
2828
640
6609
6329
680
12394
2606
3217
3357
2351
4734
3738
Exposure/ % to NAV
Market Value
(Rs.Lakh)
657.15
98.04%
657.15
98.04%
101.39
15.13%
89.81
13.40%
73.51
10.97%
64.76
9.66%
45.34
6.76%
39.09
5.83%
31.04
4.63%
23.10
3.45%
22.62
3.37%
21.85
3.26%
20.75
3.10%
20.40
3.04%
19.23
2.87%
18.34
2.74%
15.96
2.38%
15.41
2.30%
12.56
1.87%
8.81
1.31%
7.92
1.18%
5.26
0.78%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
12.72
1.90%
0.45
0.07%
670.32 100.00%
Notes :
3. NAV-ICICI Prudential NV20 iWIN ETF
ICICI Prudential NV20 iWIN ETF
Growth Option
Nil
Nil
31-Mar-16
30-Sep-16
-
37.29

Company/Issuer
/Instrument Name
ICICI Bank Ltd.
Cipla Ltd.
Infosys Ltd.
HDFC Bank Ltd.

ISIN
INE090A01021
INE059A01026
INE009A01021
INE040A01026
INE332A01027
INE237A01028
Industry/Rating
Banks
Pharmaceuticals
Software
Banks
Services
Banks
Quantity
4174987
1605350
767731
612464
3470883
879952
Industry/Rating
ISIN

Bajaj Finserv Ltd.
Bajaj Auto Ltd.
GAIL (India) Ltd.
Rallis India Ltd.
MRF Ltd.
Orient Cement Ltd.
Natco Pharma Ltd.
Voltas Ltd.
Bata India Ltd.
DCB Bank Ltd.
Cummins India Ltd.
Solar Industries India Ltd.
Suprajit Engineering Ltd.
Blue Dart Express Ltd.
Entertainment Network (India) Ltd.
Bajaj Corp Ltd.
Agro Tech Foods Ltd.
AIA Engineering Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Others
Net Current Assets
Total Net Assets
INE660A01013
INE918I01018
INE917I01010
INE264A01014
INE129A01019
INE613A01020
INE036D01010
INE513A01014
INE901L01018
INE299U01018
INE571A01020
INE883A01011
INE876N01018
INE987B01026
INE302A01020
INE115A01026
INE536H01010
INE226A01021
INE176A01028
INE503A01015
INE298A01020
INE343H01029
INE988K01017
INE399C01030
INE233B01017
INE265F01028
INE410P01011
INE891D01026
INE933K01021
INE209A01019
INE791I01019
INE212H01026
Finance
Finance
Auto
Gas
Pesticides
Banks
Industrial Products
Pharmaceuticals
Consumer Durables
Pharmaceuticals
Auto Ancillaries
Cement
Pharmaceuticals
Auto Ancillaries
Finance
Industrial Products
Consumer Durables
Banks
Industrial Products
Chemicals
Finance
Auto Ancillaries
Transportation
Healthcare Services
Trading
Construction
Industrial Products
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
364294
153261
153625
71273
1140872
1790567
842531
96547
586320
2406106
602701
6875
1543928
546668
1778854
554990
1634206
818038
631815
2455753
339069
447170
1661320
1360000
50903
310824
786456
2394774
591968
333153
856991
108809
4843.65
4704.42
4343.90
4300.86
4274.28
3995.65
3955.26
3950.08
3839.22
3704.20
3613.19
3497.49
3319.45
3262.79
3255.30
3212.28
3136.04
3101.18
3097.79
3073.37
3070.27
2907.50
2901.50
2876.40
2790.58
2712.56
2623.22
2476.20
2288.55
1682.92
1487.31
1403.04
Nil
Nil
Nil
Nil
Nil
575.00
Nil
575.00
575.00
Nil
Nil
Nil
11761.29
101.47
101.47
-2925.38
162561.63
2.98%
2.89%
2.67%
2.65%
2.63%
2.46%
2.43%
2.43%
2.36%
2.28%
2.22%
2.15%
2.04%
2.01%
2.00%
1.98%
1.93%
1.91%
1.91%
1.89%
1.89%
1.79%
1.78%
1.77%
1.72%
1.67%
1.61%
1.52%
1.41%
1.04%
0.91%
0.86%
Nil
Nil
Nil
Nil
Nil
0.35%
Nil
0.35%
0.35%
Nil
Nil
Nil
7.23%
0.06%
0.06%
-1.80%
100.00%
Notes :
3. NAV-ICICI Prudential Multicap Fund
Nil
Nil

ICICI Prudential Multicap Fund
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
192.78
20.52
196.94
25.40
233.69
24.88
239.98
30.95

7. Portfolio Turnover Ratio: 2.13 times

Name of the Bank
Total
Duration (Days)
Amount (Rs.Lakh)
575.00
575.00
% to NAV
0.35%
0.35%
91
ICICI Prudential R.I.G.H.T. [Rewards of Investing and Generation of Healthy Tax Savings] Fund
(A Closed Ended Equity Linked Savings Scheme)
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Natco Pharma Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Tech Mahindra Ltd.
Shree Cements Ltd.
Lupin Ltd.
Infosys Ltd.
Bajaj Corp Ltd.
State Bank Of India
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
INE040A01026
INE775A01035
INE171A01029
INE491A01021
INE987B01026
INE216A01022
INE585B01010
INE090A01021
INE059A01026
INE332A01027
INE761H01022
INE669C01036
INE070A01015
INE326A01037
INE009A01021
INE933K01021
INE062A01020
Quantity
Industry/Rating
Banks
Auto Ancillaries
Banks
Banks
Pharmaceuticals
Auto
Banks
Pharmaceuticals
Services
Textile Products
Software
Cement
Pharmaceuticals
Software
Banks
% to NAV
Exposure/
Market Value
(Rs.Lakh)
41017
145379
541050
288015
59803
9321
5244
113595
44879
123738
1504
52348
1262
9200
12603
26700
28381
4609.76
4609.76
522.08
462.31
389.56
380.47
356.93
313.56
287.23
286.43
260.32
246.80
227.37
219.78
215.08
136.74
130.57
103.22
71.31
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
486.93
-29.51
5067.18
90.97%
90.97%
10.30%
9.12%
7.69%
7.51%
7.04%
6.19%
5.67%
5.65%
5.14%
4.87%
4.49%
4.34%
4.24%
2.70%
2.58%
2.04%
1.41%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
9.61%
-0.58%
100.00%
Notes :
3. NAV-ICICI Prudential R.I.G.H.T [Rewards of Investing and Generation of Healthy Tax Savings] Fund
ICICI Prudential Multicap Fund (Erstwhile ICICI Prudential Top 200 Fund) (An Open Ended Growth Fund)
Company/Issuer
/Instrument Name
Exposure/
Market Value
(Rs.Lakh)
% to NAV
153049.25
153049.25
10527.23
9311.83
7954.08
7795.75
6922.68
6837.23
94.15%
94.15%
6.48%
5.73%
4.89%
4.80%
4.26%
4.21%

ICICI Prudential R.I.G.H.T. Fund
Growth Option
Dividend Option
Nil
Nil
30-Sep-16
31-Mar-16
27.20
20.84
31.82
22.37

ICICI Prudential R.I.G.H.T. Fund - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Jul-16
10.00
24.34
2.00
Page 5


ICICI Prudential Exports and Other Services Fund

Company/Issuer
/Instrument Name
Cipla Ltd.
Natco Pharma Ltd.
PI Industries Ltd.
Godrej Properties Ltd.
Pfizer Ltd.
Inox Leisure Ltd.
Biocon Ltd.
Trent Ltd.
Info Edge (India) Ltd.
The Indian Hotels Company Ltd.
ICICI Bank Ltd.
PVR Ltd.
Abbott India Ltd.
Lupin Ltd.
Precision Camshafts Ltd.
Tech Mahindra Ltd.
Infosys Ltd.
Ashiana Housing Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE059A01026
INE775A01035
INE987B01026
INE860A01027
INE410P01011
INE203A01020
INE571A01020
INE603J01030
INE351A01035
INE484J01027
INE182A01018
INE044A01036
INE332A01027
INE312H01016
INE376G01013
INE089A01023
INE849A01020
INE663F01024
INE053A01029
INE111A01017
INE901L01018
INE090A01021
INE647O01011
INE191H01014
INE358A01014
INE326A01037
INE361B01024
INE484I01029
INE988K01017
INE669C01036
INE791I01019
INE540L01014
INE442H01029
INE009A01021
INE660A01013
INE365D01021
INE612J01015
Pharmaceuticals
Auto Ancillaries
Pharmaceuticals
Software
Healthcare Services
Pharmaceuticals
Pharmaceuticals
Pesticides
Pharmaceuticals
Construction
Pharmaceuticals
Pharmaceuticals
Services
Pharmaceuticals
Pharmaceuticals
Retailing
Software
Hotels, Resorts And Other
Recreational Activities
Transportation
Pharmaceuticals
Banks
Retailing
Pharmaceuticals
Pharmaceuticals
Pharmaceuticals
Auto Ancillaries
Finance
Software
Construction
Pharmaceuticals
Software
Finance
Construction
Finance
Quantity
926918
1300474
600310
433941
1030074
322315
492749
350000
1072133
780868
136336
349515
1263067
889275
234481
69996
899380
221837
1392155
129782
272148
702329
1276833
143862
34390
98722
104325
948634
625119
252827
594709
54097
494370
67098
44110
383784
3164
Exposure/
Market Value
(Rs.Lakh)
75873.20
75873.20
5376.59
4135.51
3582.95
3471.09
3435.81
2993.66
2954.03
2909.90
2889.93
2711.17
2614.79
2595.85
2519.19
2333.46
2188.88
2175.06
1919.73
1885.50
1816.07
1790.21
1782.03
1770.92
1760.11
1705.05
1631.72
1467.26
1346.63
1335.68
1091.77
1061.49
1032.12
898.69
842.65
695.17
586.49
540.18
25.86
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1195.75
358.52
77427.47
% to NAV
97.99%
97.99%
6.94%
5.34%
4.63%
4.48%
4.44%
3.87%
3.82%
3.76%
3.73%
3.50%
3.38%
3.35%
3.25%
3.01%
2.83%
2.81%
2.48%
2.44%
2.35%
2.31%
2.30%
2.29%
2.27%
2.20%
2.11%
1.90%
1.74%
1.73%
1.41%
1.37%
1.33%
1.16%
1.09%
0.90%
0.76%
0.70%
0.03%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.54%
0.46%
100.00%
Notes :
3. NAV-ICICI Prudential Exports and Other Services Fund
ICICI Prudential Exports and Other Services Fund
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
43.47
25.29
44.40
33.41
47.89
25.64
49.18
35.38

ICICI Prudential Exports and Other Services Fund - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-May-16
10.00
25.76
2.05
ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-May-16
10.00
34.09
1.50


HDFC Bank Ltd.
HDFC Ltd.
Infosys Ltd.
ITC Ltd.
ICICI Bank Ltd.
Tata Motors Ltd.
Axis Bank Ltd.
State Bank Of India
Asian Paints Ltd.
Hero Motocorp Ltd.
Bharti Airtel Ltd.
Coal India Ltd.
Bajaj Auto Ltd.
NTPC Ltd.
Lupin Ltd.
Wipro Ltd.
Cipla Ltd.
Tata Steel Ltd.
GAIL (India) Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
INE040A01026
INE001A01036
INE009A01021
INE154A01025
INE002A01018
INE090A01021
INE467B01029
INE018A01030
INE155A01022
INE238A01034
INE044A01036
INE062A01020
INE585B01010
INE101A01026
INE030A01027
INE021A01026
INE213A01029
INE158A01026
INE397D01024
INE522F01014
INE752E01010
INE917I01010
INE089A01023
INE733E01010
INE326A01037
INE075A01022
INE059A01026
INE081A01012
INE742F01042
INE129A01019
Industry/Rating
Banks
Finance
Software
Petroleum Products
Banks
Software
Auto
Banks
Pharmaceuticals
Banks
Auto
Auto
Oil
Auto
Telecom - Services
Minerals/Mining
Power
Auto
Pharmaceuticals
Power
Pharmaceuticals
Software
Pharmaceuticals
Ferrous Metals
Transportation
Gas
Quantity
3980
3138
3966
16817
3282
11565
1055
1590
3840
3316
2149
6157
264
924
1417
893
3564
254
2621
2509
4356
270
243
4908
474
1254
1004
1329
1768
932
31-Mar-16
30-Sep-16
259.2791
ICICI Prudential Select Large Cap Fund
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Cipla Ltd.
Tata Motors Ltd.
Ambuja Cements Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Exposure/
Market Value
(Rs.Lakh)
% to NAV
505.39
505.39
50.61
43.71
41.17
40.62
35.51
29.18
25.61
22.76
20.53
17.97
15.96
15.44
14.47
12.99
12.30
10.38
9.15
8.67
8.23
8.09
7.68
7.65
7.55
7.29
7.04
5.99
5.83
4.98
4.54
3.49
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
13.93
0.08
519.40
97.30%
97.30%
9.74%
8.42%
7.93%
7.82%
6.84%
5.62%
4.93%
4.38%
3.95%
3.46%
3.07%
2.97%
2.79%
2.50%
2.37%
2.00%
1.76%
1.67%
1.58%
1.56%
1.48%
1.47%
1.45%
1.40%
1.36%
1.15%
1.12%
0.96%
0.87%
0.67%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.68%
0.01%
100.00%
287.3712

$ - Rajiv Gandhi Equity Savings Scheme

ISIN
INE040A01026
INE585B01010
INE090A01021
INE047A01021
INE044A01036
INE009A01021
INE018A01030
INE059A01026
INE860A01027
INE155A01022
INE079A01024
INE752E01010
INE030A01027
INE171A01029
Industry/Rating
Banks
Auto
Banks
Cement
Pharmaceuticals
Software
Pharmaceuticals
Software
Auto
Cement
Power
Banks
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
64043.33
64043.33
6526.56
6111.08
6092.47
5756.17
5623.54
5256.54
5208.97
4204.39
3707.90
3437.50
3324.36
3299.93
3212.07
2281.85
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3453.98
191.11
67688.42
94.61%
94.61%
9.64%
9.03%
9.00%
8.50%
8.31%
7.77%
7.70%
6.21%
5.48%
5.08%
4.91%
4.88%
4.75%
3.37%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.10%
0.28%
100.00%
512752
111571
2416207
119014
757175
507364
363463
724833
463546
642704
1320502
1869122
370118
3169232
Notes :
3. NAV-ICICI Prudential Select Large Cap Fund
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
21.41
16.49
22.01
22.02
25.12
17.88
25.99
25.18

ICICI Prudential Select Large Cap Fund - Retail - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
17-Jun-16
10.00
17.76
1.35
ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
17-Jun-16
10.00
23.77
0.75

ICICI Prudential Long Term Equity Fund (Tax Saving) (Erstwhile ICICI Prudential Tax Plan)
(An Open Ended Equity Linked Saving Scheme)
Company/Issuer
/Instrument Name

ISIN

ICICI Prudential Sensex iWIN ETF
Growth Option
Nil
Nil
ICICI Prudential Sensex iWIN ETF (Erstwhile ICICI Prudential Sensex ETF)
(An open-ended exchange listed index linked growth scheme (RGESS $ eligible scheme)
Company/Issuer
/Instrument Name
Notes :
3. NAV-ICICI Prudential Sensex iWIN ETF

Cipla Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Infosys Ltd.
GAIL (India) Ltd.
HDFC Ltd.
Bajaj Auto Ltd.
Bajaj Finserv Ltd.
Bosch Ltd.
Bata India Ltd.
Cummins India Ltd.
Rallis India Ltd.
PI Industries Ltd.
Titan Company Ltd.
Mphasis Ltd.
Thermax Ltd.
Dabur India Ltd.
Orient Cement Ltd.
D.B. Corp Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Page 6

ISIN
INE059A01026
INE090A01021
INE040A01026
INE332A01027
INE009A01021
INE571A01020
INE660A01013
INE237A01028
INE129A01019
INE001A01036
INE917I01010
INE264A01014
INE918I01018
INE951I01027
INE323A01026
INE176A01028
INE901L01018
INE410P01011
INE745G01035
INE298A01020
INE299U01018
INE399C01030
INE891D01026
INE613A01020
INE603J01030
INE536H01010
INE029A01011
INE280A01028
INE356A01018
INE152A01029
INE111A01017
INE016A01026
INE203A01020
INE876N01018
INE683A01023
INE950I01011
INE343H01029
INE351A01035
INE131A01031
Industry/Rating
Pharmaceuticals
Banks
Banks
Services
Software
Pharmaceuticals
Finance
Banks
Gas
Finance
Auto
Finance
Auto Ancillaries
Consumer Durables
Pharmaceuticals
Healthcare Services
Finance
Industrial Products
Consumer Durables
Auto Ancillaries
Trading
Pesticides
Pesticides
Industrial Products
Petroleum Products
Consumer Durables
Software
Transportation
Pharmaceuticals
Cement
Banks
Chemicals
Pharmaceuticals
Minerals/Mining
Quantity
4757662
9679295
1684814
8599849
1576884
2634140
1066228
1816996
3184903
828274
393099
180834
345876
5778790
45836
1945960
1335604
2552621
597629
703444
4075651
2940000
5952067
2644396
702482
2988340
874872
1297620
969038
559850
340981
1700629
478763
2051487
19417927
665187
403898
60900
89787
Exposure/
Market Value
(Rs.Lakh)
% to NAV
353738.74
353738.74
27596.82
24406.34
21445.15
17152.40
16337.31
15791.67
14176.57
14118.06
11932.24
11541.58
11115.27
10912.16
10616.84
10615.64
10449.62
9541.04
8745.53
8514.27
8075.46
6369.69
6274.46
6218.10
6154.44
5900.97
5840.44
5734.62
5359.47
5126.90
5035.61
4731.85
4703.49
4612.11
4446.75
4410.70
4242.82
2626.49
2626.14
164.16
75.56
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
98.36%
98.36%
7.67%
6.79%
5.96%
4.77%
4.54%
4.39%
3.94%
3.93%
3.32%
3.21%
3.09%
3.03%
2.95%
2.95%
2.91%
2.65%
2.43%
2.37%
2.25%
1.77%
1.74%
1.73%
1.71%
1.64%
1.62%
1.59%
1.49%
1.43%
1.40%
1.32%
1.31%
1.28%
1.24%
1.23%
1.18%
0.73%
0.73%
0.05%
0.02%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil

Company/Issuer
/Instrument Name
ISIN
Industry/Rating
Exposure/
Market Value
(Rs.Lakh)
Quantity
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Nil
6811.74
-922.97
359627.51
% to NAV
Nil
1.89%
-0.26%
100.00%
Notes :
3. NAV-ICICI Prudential Long Term Equity Fund (Tax Saving)
Nil
Nil

ICICI Prudential Long Term Equity Fund (Tax Saving)
Growth Option
Dividend Option
31-Mar-16
ICICI Prudential Technology Fund
30-Sep-16
255.32
20.70
262.41
25.56
301.18
24.42
311.58
30.35
Company/Issuer
/Instrument Name

Infosys Ltd.
Wipro Ltd.
Cyient Ltd.
Mphasis Ltd.
NIIT Ltd.
Larsen & Toubro Infotech Ltd.
Mindtree Ltd.
Nucleus Software Exports Ltd.
Quick Heal Technologies Ltd.
Unlisted
Quality Assurance Institute (I) Ltd. **
Ampersand Software Applications Ltd. **
SIP Technologies & Exports Ltd. **
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE009A01021
INE860A01027
INE262H01013
INE075A01022
INE136B01020
INE356A01018
INE161A01038
INE881D01027
INE214T01019
INE018I01017
INE096B01018
INE306L01010
Software
Software
Software
Software
Software
Software
Software
Software
Software
Software
Software
Software
837746
408936
400000
464250
420265
319400
1527091
43976
211280
200000
407507
224325
INE468B01019
Software
Software
Software
75000
275000
35014
Exposure/
Market Value
(Rs.Lakh)
% to NAV
26794.36
26720.26
8679.47
3271.08
2560.40
2223.53
1977.77
1659.76
1454.55
1417.26
1305.60
964.30
715.38
491.16
74.10
74.10
0.00
0.00
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1789.91
-374.12
28210.15
94.98%
94.72%
30.77%
11.60%
9.08%
7.88%
7.01%
5.88%
5.16%
5.02%
4.63%
3.42%
2.54%
1.74%
0.26%
0.26%
^
^
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6.34%
-1.33%
100.00%
Notes :
Company/Issuer
Quantity
Quality Assurance Institute (I) Ltd. **

SIP Technologies & Exports Ltd. **
Ampersand Software Applications Ltd. **
Total
75000
35014
275000
385014
Nil
Exposure/Market Value
(Rs.Lakh)
74.10
0.00
0.00
74.10
% to NAV
0.26%
^
^
0.26%
3. NAV-ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
41.76
30.90
42.79
42.77
ICICI Prudential US Bluechip Equity Fund
38.26
28.31
39.36
39.35

(An Open Ended Equity Scheme)

Company/Issuer
/Instrument Name

Honda Motor Co Ltd.
Taro Pharmaceutical Industries
Biogen Inc
Skechers USA
Amazon com
CSX Corp
US Bancorp Inc
State Street Corp
Visa
Bank of New York Mellon (US)
Gilead Sciences Inc.
Varian Medical Systems Inc
Walt Disney
Harley Davidson Inc.
Norfolk Southern Corp
Salesforce.Com
Microsoft Corporation Ltd.
Eli Lilly
Tiffany Ltd.
Mastercard
Jones Lang Lasalle
Time Warner
Cbre Group Inc - A
American Express Co.
Emerson Electric
Amerisourcebergen Corp
Amgen Inc.
Twenty-First Century Fox Inc
Express Scripts Holding (US)
United Technologies (US)
Allergan Inc
Monsanto ORS SHS
Starbucks (US)
Polaris Industries Inc.
Mckesson
Stericycle Ltd.
Wells Fargo (US)
Berkshire Hathway Inc. (US)
Bristol-Myers Squibb Company
VF
Deere & Co
Lowe's Companies Inc.

ISIN
US4381283088
IL0010827181
US09062X1037
US8305661055
US0231351067
US1264081035
US9029733048
US8574771031
US92826C8394
US0640581007
US3755581036
US92220P1057
US2546871060
US4128221086
US6558441084
US79466L3024
US5949181045
US5324571083
US8865471085
US57636Q1040
US48020Q1076
Industry/Rating
Automobile Manufacturers
Pharmaceuticals
Biotechnology
Textiles & Apparel
Retailing
Transportation
Banks
Capital Markets
IT Services
Capital Markets
Healthcare Services
Health Care Equipment & Supplies
Media
Auto
Transportation
Software
Software
Pharmaceuticals
Retailing
IT Services
Real Estate Management &
Development
US8873173038 Media
US12504L1098 Real Estate Management &
Development
US0258161092 Consumer Finance
US2910111044 Electrical Equipment
US03073E1055 Health Care Providers & Services
US0311621009 Healthcare Services
US90130A1016 Media & Entertainment
US30219G1085 Healthcare Services
US9130171096 Aerospace & Defense
IE00BY9D5467 Pharmaceuticals
US61166W1018 Materials
US8552441094 Retailing
US7310681025 Leisure Equipment & Products
US58155Q1031 Health Care Equipment & Supplies
US8589121081 Commercial Services & Supplies
US9497461015 Banks
Us1924461023 IT Services
US0846707026 Insurance
US1101221083 Pharmaceuticals
US9182041080 Textiles & Apparel
US2441991054 Machinery
US5486611073 Retailing
Exposure/
Market Value
(Rs.Lakh)
% to NAV
34770
8600
2796
37000
900
24200
15800
9700
8000
16200
7900
6200
6600
11300
6100
8300
10200
7200
7813
5500
16499.61
16499.61
16499.61
670.28
633.51
583.41
564.79
502.32
492.00
451.71
450.21
441.01
430.65
416.64
411.34
408.53
396.13
394.66
394.64
391.63
385.20
378.26
373.11
98.37%
98.37%
98.37%
4.00%
3.78%
3.48%
3.37%
2.99%
2.93%
2.69%
2.68%
2.63%
2.57%
2.48%
2.45%
2.44%
2.36%
2.35%
2.35%
2.33%
2.30%
2.26%
2.22%
4900
7000
371.66
371.46
2.22%
2.21%
19600
8400
9800
6500
3100
21300
7300
5000
2200
4900
9200
6300
2900
6000
10800
9400
3000
6900
6200
3800
4400
365.56
358.58
356.08
350.00
344.69
343.88
343.20
338.62
337.74
333.81
332.01
325.20
322.34
320.52
318.77
298.94
288.90
248.00
231.64
216.19
211.79
2.18%
2.14%
2.12%
2.09%
2.05%
2.05%
2.05%
2.02%
2.01%
1.99%
1.98%
1.94%
1.92%
1.91%
1.90%
1.78%
1.72%
1.48%
1.38%
1.29%
1.26%
Quantity
Industry/Rating
ISIN
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
65.84
207.92
16773.37
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.39%
1.24%
100.00%
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Notes :
3. NAV-ICICI Prudential US Bluechip Equity Fund

Company/Issuer
/Instrument Name
Nil
Nil

ICICI Prudential US Bluechip Equity Fund
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
18.41
18.41
18.91
18.91
18.89
18.89
19.50
19.50

ICICI Prudential Nifty iWIN ETF (Erstwhile ICICI Prudential Nifty ETF)
$
(An open-ended Index Exchange Traded Fund (RGESS eligible scheme)
Company/Issuer
/Instrument Name

HDFC Bank Ltd.
HDFC Ltd.
Infosys Ltd.
ITC Ltd.
ICICI Bank Ltd.
Tata Motors Ltd.
Axis Bank Ltd.
State Bank Of India
IndusInd Bank Ltd.
Asian Paints Ltd.
Hero Motocorp Ltd.
Bharti Airtel Ltd.
Yes Bank Ltd.
Coal India Ltd.
Bajaj Auto Ltd.
NTPC Ltd.
Lupin Ltd.
Eicher Motors Ltd.
Wipro Ltd.
Cipla Ltd.
Tech Mahindra Ltd.
Tata Steel Ltd.
Bosch Ltd.
Ambuja Cements Ltd.
GAIL (India) Ltd.
Bank Of Baroda
ACC Ltd.
Idea Cellular Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
INE040A01026
INE001A01036
INE009A01021
INE154A01025
INE002A01018
INE090A01021
INE467B01029
INE018A01030
INE155A01022
INE238A01034
INE237A01028
INE044A01036
INE062A01020
INE585B01010
INE101A01026
INE030A01027
INE095A01012
INE021A01026
INE213A01029
INE860A01027
INE158A01026
INE397D01024
INE528G01019
INE522F01014
INE481G01011
INE089A01023
INE752E01010
INE917I01010
INE733E01010
INE326A01037
INE066A01013
INE029A01011
INE047A01021
INE075A01022
INE256A01028
INE059A01026
INE669C01036
INE081A01012
INE406A01037
INE742F01042
INE323A01026
INE038A01020
INE079A01024
INE121J01017
INE129A01019
IN9155A01020
INE028A01039
INE012A01025
INE245A01021
INE257A01026
INE669E01016
Industry/Rating
Banks
Finance
Software
Petroleum Products
Banks
Software
Auto
Banks
Banks
Pharmaceuticals
Banks
Auto
Auto
Banks
Oil
Software
Auto
Telecom - Services
Banks
Minerals/Mining
Cement
Pharmaceuticals
Power
Auto
Power
Pharmaceuticals
Auto
Petroleum Products
Cement
Software
Pharmaceuticals
Software
Ferrous Metals
Pharmaceuticals
Transportation
Auto Ancillaries
Cement
Telecom - Equipment &
Accessories
Gas
Auto
Banks
Cement
Power
Telecom - Services
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
59413.55
59413.55
4793.96
4141.61
3888.39
3836.77
3366.46
2755.39
2428.49
2207.60
1943.45
1699.56
1687.84
1510.67
1465.33
1366.31
1229.69
1163.93
1111.90
982.73
866.14
847.47
818.13
778.00
774.05
764.71
753.56
736.45
728.64
720.98
687.63
667.04
608.53
598.74
582.47
577.73
562.04
551.29
490.19
470.97
432.45
429.32
386.20
367.16
366.06
99.62%
99.62%
8.04%
6.94%
6.52%
6.43%
5.64%
4.62%
4.07%
3.70%
3.26%
2.85%
2.83%
2.53%
2.46%
2.29%
2.06%
1.95%
1.86%
1.65%
1.45%
1.42%
1.37%
1.30%
1.30%
1.28%
1.26%
1.23%
1.22%
1.21%
1.15%
1.12%
1.02%
1.00%
0.98%
0.97%
0.94%
0.92%
0.82%
0.79%
0.73%
0.72%
0.65%
0.62%
0.61%
364.33
330.10
321.86
297.01
281.21
256.63
229.14
187.24
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
374.27
-145.81
59642.01
0.61%
0.55%
0.54%
0.50%
0.47%
0.43%
0.38%
0.31%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.63%
-0.24%
100.00%
376632
297220
375309
1589710
310645
1092757
99905
154038
363363
313948
217225
203403
583215
24945
87479
134117
92972
84667
337480
105947
23966
247770
61692
237265
19565
23700
412708
25498
464612
44881
2451
97738
12043
120625
102797
95042
116754
125845
50552
167213
1694
240443
145405
99735
88110
94525
177425
17577
340364
170114
236718
Notes :
3. NAV-ICICI Prudential Nifty iWIN ETF
ICICI Prudential Nifty iWIN ETF
Nil
Nil
31-Mar-16
30-Sep-16
87.3969
80.0557

ICICI Prudential Nifty iWIN ETF - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
10.0000
81.1747
2.2000

ICICI Prudential Nifty 100 iWIN ETF (Erstwhile ICICI Prudential Nifty 100 ETF)
(An open-ended Index Exchange Traded Fund (RGESS$ eligible scheme)
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
HDFC Ltd.
Infosys Ltd.
ITC Ltd.
ICICI Bank Ltd.
Page 7

ISIN
INE040A01026
INE001A01036
INE009A01021
INE154A01025
INE002A01018
INE090A01021
INE467B01029
Industry/Rating
Banks
Finance
Software
Petroleum Products
Banks
Software
Quantity
14962
11807
14910
63145
12340
43405
3969
Exposure/
Market Value
(Rs.Lakh)
2831.54
2831.54
190.44
164.52
154.48
152.40
133.73
109.45
96.48
% to NAV
97.38%
97.38%
6.55%
5.66%
5.31%
5.24%
4.60%
3.76%
3.32%

Company/Issuer
/Instrument Name
ISIN

Tata Motors Ltd.
Axis Bank Ltd.
State Bank Of India
IndusInd Bank Ltd.
Asian Paints Ltd.
Hero Motocorp Ltd.
Bharti Airtel Ltd.
Yes Bank Ltd.
Coal India Ltd.
Bajaj Auto Ltd.
NTPC Ltd.
Lupin Ltd.
Eicher Motors Ltd.
Wipro Ltd.
Cipla Ltd.
Tech Mahindra Ltd.
Tata Steel Ltd.
Bajaj Finance Ltd.
Bosch Ltd.
UPL Ltd.
Godrej Consumer Products Ltd.
Ambuja Cements Ltd.
INE018A01030
INE155A01022
INE238A01034
INE237A01028
INE044A01036
INE062A01020
INE585B01010
INE101A01026
INE030A01027
INE095A01012
INE021A01026
INE213A01029
INE860A01027
INE158A01026
INE397D01024
INE528G01019
INE522F01014
INE481G01011
INE089A01023
INE752E01010
INE917I01010
INE733E01010
INE326A01037
INE066A01013
INE029A01011
INE047A01021
INE075A01022
INE256A01028
INE242A01010
INE059A01026
INE669C01036
INE148I01020
INE081A01012
INE406A01037
INE742F01042
INE296A01024
INE094A01015
INE323A01026
INE628A01036
INE102D01028
INE216A01022
INE038A01020
INE079A01024
INE121J01017
Vedanta Ltd.
Bajaj Finserv Ltd.
JSW Steel Ltd.
GAIL (India) Ltd.
Titan Company Ltd.
Bank Of Baroda
Dabur India Ltd.
ACC Ltd.
Shree Cements Ltd.
Marico Ltd.
United Spirits Ltd.
Cummins India Ltd.
Ashok Leyland Ltd.
Cairn India Ltd.
Bharat Forge Ltd.
Siemens Ltd.
Idea Cellular Ltd.
Castrol India Ltd.
NMDC Ltd.
Torrent Pharmaceuticals Ltd.
Emami Ltd.
DLF Ltd.
ABB India Ltd.
Hindustan Zinc Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
NHPC Ltd.
Oil India Ltd.
Rural Electrification Corporation Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
INE205A01025
INE918I01018
INE019A01020
INE129A01019
INE115A01026
IN9155A01020
INE721A01013
INE280A01028
INE361B01024
INE028A01039
INE016A01026
INE012A01025
INE140A01024
INE070A01015
INE775A01035
INE196A01026
INE935A01035
INE245A01021
INE259A01022
INE854D01016
INE298A01020
INE257A01026
INE111A01017
INE208A01029
INE910H01017
INE465A01025
INE003A01024
INE160A01022
INE318A01026
INE134E01011
INE437A01024
INE669E01016
INE010B01027
INE172A01027
INE584A01023
INE685A01028
INE263A01016
INE548C01032
INE881D01027
INE264A01014
INE271C01023
INE179A01014
INE686F01025
INE117A01022
INE267A01025
INE159A01016
INE848E01016
INE274J01014
INE114A01011
INE020B01018
INE646L01027
Industry/Rating
Quantity
Auto
Banks
Banks
Pharmaceuticals
Banks
Auto
Auto
Banks
Oil
Software
Auto
Telecom - Services
Banks
Minerals/Mining
Cement
Pharmaceuticals
Power
Auto
Power
Pharmaceuticals
Auto
Petroleum Products
Cement
Software
Petroleum Products
Pharmaceuticals
Software
Finance
Ferrous Metals
Pharmaceuticals
Transportation
Finance
Petroleum Products
Auto Ancillaries
Pesticides
Cement
Telecom - Equipment &
Accessories
Finance
Ferrous Metals
Gas
Finance
Auto
Finance
Consumer Durables
Pharmaceuticals
Banks
Cement
Pharmaceuticals
Cement
Auto Ancillaries
Pharmaceuticals
Power
Industrial Products
Transportation
Auto
Oil
Industrial Products
Banks
Chemicals
Finance
Healthcare Services
Telecom - Services
Pharmaceuticals
Petroleum Products
Minerals/Mining
Pharmaceuticals
Software
Construction
Pharmaceuticals
Power
Oil
Ferrous Metals
Finance
Transportation
Exposure/
Market Value
(Rs.Lakh)
% to NAV
6119
14433
12472
8630
8081
23167
992
3475
5329
3694
3364
13405
4211
954
9842
2451
9425
778
942
16394
1015
18456
1783
99
3884
481
4793
4085
3804
3777
4640
2266
5000
2008
6644
1568
3714
68
2238
940
439
9552
5778
87.69
77.19
67.52
67.06
60.02
58.21
54.33
48.85
46.25
44.18
39.05
34.40
33.68
32.57
30.90
30.75
30.38
29.97
29.27
28.94
28.70
27.31
26.50
24.58
23.79
23.26
22.96
22.33
22.16
21.91
19.48
18.75
18.71
17.18
17.06
16.56
15.75
15.50
15.08
14.91
14.77
14.59
14.55
3.02%
2.65%
2.32%
2.31%
2.06%
2.00%
1.87%
1.68%
1.59%
1.52%
1.34%
1.18%
1.16%
1.12%
1.06%
1.06%
1.04%
1.03%
1.01%
1.00%
0.99%
0.94%
0.91%
0.85%
0.82%
0.80%
0.79%
0.77%
0.76%
0.75%
0.67%
0.64%
0.64%
0.59%
0.59%
0.57%
0.54%
0.53%
0.52%
0.51%
0.51%
0.50%
0.50%
3962
8184
451
794
3502
2259
3756
1083
3113
951
7048
4206
701
605
65
3356
3850
1137
13520
994
381
1013
6757
626
10617
4197
921
664
5567
1148
6303
571
9403
1910
1476
5916
366
448
457
165
88
3327
70
513
395
1892
158
17346
1032
7704
2877
296
14.47
14.08
13.84
13.73
13.12
13.08
12.79
12.59
12.30
12.28
11.80
11.41
11.21
11.12
11.08
10.67
10.61
10.50
10.19
9.65
9.40
9.17
9.10
8.64
8.45
8.40
8.39
8.24
7.83
7.82
7.58
7.50
7.44
7.41
7.01
6.26
5.94
5.58
5.35
5.32
5.31
4.86
4.76
4.64
4.51
4.41
4.39
4.34
4.13
3.57
3.46
2.71
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
77.65
-1.59
2907.60
0.50%
0.48%
0.48%
0.47%
0.45%
0.45%
0.44%
0.43%
0.42%
0.42%
0.41%
0.39%
0.39%
0.38%
0.38%
0.37%
0.36%
0.36%
0.35%
0.33%
0.32%
0.32%
0.31%
0.30%
0.29%
0.29%
0.29%
0.28%
0.27%
0.27%
0.26%
0.26%
0.26%
0.25%
0.24%
0.22%
0.20%
0.19%
0.18%
0.18%
0.18%
0.17%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.14%
0.12%
0.12%
0.09%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.67%
-0.05%
100.00%
Notes :
3. NAV-ICICI Prudential Nifty 100 iWIN ETF
ICICI Prudential nifty 100 iWIN ETF
31-Mar-16
30-Sep-16
81.2727
ICICI Prudential Value Fund - Series 1
Nil
Nil

(A Closed ended equity scheme)

Company/Issuer
/Instrument Name
Coal India Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
92.1375

ISIN
INE752E01010
INE522F01014
INE040A01026
INE002A01018
INE090A01021
Industry/Rating
Power
Minerals/Mining
Banks
Petroleum Products
Banks
Quantity
3413999
1608142
355064
410061
1711558
Exposure/
Market Value
(Rs.Lakh)
% to NAV
71340.41
71340.41
6027.42
5183.04
4519.43
4443.83
4315.69
94.61%
94.61%
7.99%
6.87%
5.99%
5.89%
5.72%
Company/Issuer
/Instrument Name
ISIN

Wipro Ltd.
Cipla Ltd.
Tech Mahindra Ltd.
Rallis India Ltd.
Tata Steel Ltd.
Blue Star Ltd.
Bajaj Finserv Ltd.
Oil India Ltd.
NTPC Ltd.
Castrol India Ltd.
Navneet Education Ltd.
Motilal Oswal Financial Services Ltd.
Bajaj Corp Ltd.
Mahanagar Gas Ltd.
United Spirits Ltd.
Usha Martin Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
INE351A01035
INE044A01036
INE075A01022
INE059A01026
INE017A01032
INE162A01010
INE855B01025
INE660A01013
INE669C01036
INE613A01020
INE491A01021
INE775A01035
INE081A01012
INE510A01028
INE472A01039
INE918I01018
INE302A01020
INE585B01010
INE274J01014
INE733E01010
INE047A01021
INE172A01027
INE060A01024
INE338I01027
INE213A01029
INE933K01021
INE988K01017
INE002S01010
INE854D01016
INE228A01035
INE103A01014
INE821I01014
Industry/Rating
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
Pharmaceuticals
Pharmaceuticals
Software
Pharmaceuticals
Transportation
Power
Chemicals
Finance
Software
Pesticides
Banks
Auto Ancillaries
Ferrous Metals
Consumer Durables
Finance
Auto Ancillaries
Auto
Oil
Power
Cement
Petroleum Products
Finance
Oil
Finance
Gas
Ferrous Metals
Petroleum Products
Construction
1358521
407390
557089
430582
705929
2662149
5009602
170847
514508
967506
1245611
483967
403046
569879
250221
43499
676168
22346
285533
704151
20564
208387
919858
162851
299363
189162
403697
88345
20118
3057054
362533
104208
3661.89
3025.69
2668.18
2497.59
2485.93
2292.11
2284.38
2271.58
2160.16
2158.99
1645.45
1539.02
1508.40
1415.86
1371.34
1335.22
1237.39
1223.96
1142.42
1042.14
994.59
989.73
918.94
771.10
768.32
731.30
705.06
583.21
496.20
356.15
313.23
255.47
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6398.21
-2330.98
75407.64
4.86%
4.01%
3.54%
3.31%
3.30%
3.04%
3.03%
3.01%
2.86%
2.86%
2.18%
2.04%
2.00%
1.88%
1.82%
1.77%
1.64%
1.62%
1.51%
1.38%
1.32%
1.31%
1.22%
1.02%
1.02%
0.97%
0.93%
0.77%
0.66%
0.47%
0.42%
0.34%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
8.48%
-3.09%
100.00%
Notes :
2. Total Value and Percentage of Thinly Traded/Non Traded/Unlisted/Unquoted/Illiquid shares :
3. NAV-ICICI Prudential Value Fund - Series 1
Dividend Option
ICICI Prudential Value Fund - Series 1 -Dividend
Record Date
Face Value (Rs.)
01-Apr-16
11-May-16
22-Jun-16
09-Sep-16
Nil
Nil
31-Mar-16
30-Sep-16
11.57
12.08
13.25
13.62
10.00
10.00
10.00
10.00

13.29
12.70
12.26
12.56
Dividend (Rs.)/Unit
1.00
1.00
0.75
0.75
ICICI Prudential Value Fund - Series 1 - Direct Dividend
Record Date
01-Apr-16
11-May-16
22-Jun-16
09-Sep-16
Face Value (Rs.)

10.00
10.00
10.00
10.00

13.67
13.10
12.71
13.08
Dividend (Rs.)/Unit
1.00
1.00
0.75
0.75


Company/Issuer
/Instrument Name
HDFC Bank Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Nifty 50 Index $$
Bajaj Finserv Ltd.
ACC Ltd.
Tech Mahindra Ltd.
NCC Ltd.
Ambuja Cements Ltd.
Castrol India Ltd.
Oil India Ltd.
Coal India Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Others
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE040A01026
INE752E01010
INE090A01021
INE860A01027
INE059A01026
INE171A01029
INE361B01024
INE585B01010
INE918I01018
INE047A01021
INE012A01025
INE660A01013
INE332A01027
INE017A01032
INE264A01014
INE054A01027
INE669C01036
INE775A01035
INE868B01028
INE002A01018
INE079A01024
INE160A01022
INE245A01021
INE172A01027
INE274J01014
INE522F01014
INE018A01030
Banks
Power
Banks
Software
Pharmaceuticals
Banks
Pharmaceuticals
Auto
Finance
Cement
Cement
Finance
Services
Transportation
Consumer Durables
Software
Auto Ancillaries
Petroleum Products
Cement
Banks
Power
Petroleum Products
Oil
Minerals/Mining
Quantity
348931
2230683
1326480
347439
441377
3327885
144198
27405
16950
47606
30000
90000
107170
708391
391610
22000
949298
287839
368868
1424802
100000
400000
620515
1112586
131453
146448
176341
32000
Exposure/
Market Value
(Rs.Lakh)
% to NAV
45048.89
45048.89
4441.37
3938.27
3344.72
2779.16
2560.21
2396.08
1861.31
1501.05
1464.59
1461.29
1450.97
1439.87
1424.93
1412.89
1379.05
1327.56
1274.43
1208.49
1173.00
1169.76
1083.70
1007.00
873.06
838.89
624.34
585.94
568.35
458.61
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4454.81
160.00
160.00
-2113.27
47550.43
94.74%
94.74%
9.34%
8.28%
7.03%
5.84%
5.38%
5.04%
3.91%
3.16%
3.08%
3.07%
3.05%
3.03%
3.00%
2.97%
2.90%
2.79%
2.68%
2.54%
2.47%
2.46%
2.28%
2.12%
1.84%
1.76%
1.31%
1.23%
1.20%
0.96%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
9.37%
0.34%
0.34%
-4.44%
100.00%
Notes :
Dividend Option
Page 8
Nil
Nil
31-Mar-16
30-Sep-16
13.18
13.58
11.96
12.52

ICICI Prudential Value Fund - Series 2 - Dividend
Record Date
Face Value (Rs.)
01-Apr-16
11-May-16
22-Jun-16
29-Jul-16
10.00
10.00
10.00
10.00

13.25
12.50
12.18
12.33
Dividend (Rs.)/Unit
1.00
1.00
0.75
0.75
Record Date
01-Apr-16
11-May-16
22-Jun-16
29-Jul-16
Face Value (Rs.)

10.00
10.00
10.00
10.00

13.65
12.93
12.65
12.85
Dividend (Rs.)/Unit
1.00
1.00
0.75
0.75

$$ - Derivatives.
Company/Issuer
/Instrument Name
Industry/Rating
ISIN

Nifty 50 Index $$
Bharti Airtel Ltd.
Tata Chemicals Ltd.
Coal India Ltd.
NTPC Ltd.
Cipla Ltd.
Oil India Ltd.
Orient Cement Ltd.
NCC Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Hindustan Zinc Ltd.
Indian Metals & Ferro Alloys Ltd.
Godawari Power And Ispat Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Others
Net Current Assets
Total Net Assets
INE397D01024
INE092A01019
INE017A01032
INE522F01014
INE351A01035
INE752E01010
INE733E01010
INE860A01027
INE002A01018
INE047A01021
INE059A01026
INE274J01014
INE683A01023
INE876N01018
INE868B01028
INE306L01010
INE669C01036
INE075A01022
INE162A01010
INE267A01025
INE919H01018
INE942G01012
INE726G01019
INE335K01011
INE177H01013
INE550H01011
Telecom - Services
Chemicals
Transportation
Minerals/Mining
Pharmaceuticals
Power
Power
Software
Petroleum Products
Cement
Pharmaceuticals
Oil
Banks
Cement
Software
Software
Software
Power
Ferrous Metals
Finance
Ferrous Metals
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
26238.75
26238.75
2501.47
2198.00
2194.66
2065.90
1933.64
1869.03
1765.50
1700.27
1199.85
1083.70
992.70
870.08
790.77
764.75
690.07
596.95
421.82
419.85
385.31
359.97
332.59
321.30
256.62
226.40
130.79
102.09
64.67
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2787.28
463.00
463.00
-2566.61
26922.42
97.46%
97.46%
9.29%
8.16%
8.15%
7.67%
7.18%
6.94%
6.56%
6.32%
4.46%
4.03%
3.69%
3.23%
2.94%
2.84%
2.56%
2.22%
1.57%
1.56%
1.43%
1.34%
1.24%
1.19%
0.95%
0.84%
0.49%
0.38%
0.24%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
10.35%
1.72%
1.72%
-9.53%
100.00%
28950
700000
418350
586654
599950
693388
1000000
1148831
150000
100000
20525
150000
197644
3500000
320965
727096
192654
100000
80449
418089
142527
142736
151000
72972
58105
185956
72292
Nil
Nil
31-Mar-16
30-Sep-16
12.32
12.66

ICICI Prudential Value Fund - Series 3 - Dividend
Record Date
Face Value (Rs.)
01-Apr-16
11-May-16
29-Jul-16
10.00
10.00
10.00
11.49
11.99

12.45
11.85
12.04
Dividend (Rs.)/Unit
1.00
1.00
0.75
Record Date
01-Apr-16
11-May-16
29-Jul-16
Face Value (Rs.)

10.00
10.00
10.00

12.80
12.23
12.50
Dividend (Rs.)/Unit
1.00
1.00
0.75

$$ - Derivatives.

Company/Issuer
/Instrument Name
HDFC Bank Ltd.
HDFC Ltd.
State Bank Of India
Cipla Ltd.
ICICI Bank Ltd.
Tata Chemicals Ltd.
Rallis India Ltd.
PVR Ltd.
Bajaj Corp Ltd.
Wipro Ltd.
Unlisted
Debt Instruments
Term Deposits

ISIN
INE216A01022
INE040A01026
INE030A01027
INE775A01035
INE332A01027
INE001A01036
INE062A01020
INE059A01026
INE090A01021
INE585B01010
INE002A01018
INE092A01019
INE901L01018
INE613A01020
INE191H01014
INE044A01036
INE571A01020
INE933K01021
INE075A01022
Industry/Rating

Banks
Auto Ancillaries
Services
Finance
Banks
Pharmaceuticals
Banks
Auto
Petroleum Products
Chemicals
Pharmaceuticals
Pesticides
Pharmaceuticals
Pharmaceuticals
Software
Quantity
45695
119168
148001
371863
518412
72700
380000
162259
357438
15711
67224
118770
81997
234000
42100
64800
69297
97170
62223
Exposure/
Market Value
(Rs.Lakh)
15705.75
15705.75
1537.18
1516.83
1284.43
1182.52
1033.97
1013.04
954.75
941.18
901.28
860.54
728.51
623.07
536.92
522.17
498.97
481.27
415.44
375.66
298.02
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Industry/Rating
ISIN
Quantity
Exposure/
Market Value
(Rs.Lakh)

CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Nil
Nil
Nil
1144.19
41.28
16891.22
Notes :
Nil
Nil
Nil
6.77%
0.24%
100.00%
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
15.96
10.95
16.21
11.15

ICICI Prudential Value Fund - Series 4 Dividend
Record Date
Face Value (Rs.)
29-Apr-16
05-Aug-16
% to NAV
10.00
10.00
18.56
11.11
18.94
11.40

11.21
11.71
Dividend (Rs.)/Unit
0.75
0.75
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
Notes :
Dividend Option
Company/Issuer
/Instrument Name
% to NAV
Record Date
29-Apr-16
05-Aug-16
Face Value (Rs.)

11.42
11.98
Dividend (Rs.)/Unit
0.75
0.75


Company/Issuer
/Instrument Name

HDFC Bank Ltd.
ICICI Bank Ltd.
Bajaj Finserv Ltd.
Cipla Ltd.
Nifty 50 Index $$
Tata Chemicals Ltd.
Bata India Ltd.
Teamlease Services Ltd.
Infosys Ltd.
Tech Mahindra Ltd.
JK Lakshmi Cement Ltd.
Rallis India Ltd.
Essel Propack Ltd.
ACC Ltd.
Ambuja Cements Ltd.
DCB Bank Ltd.
Coal India Ltd.
Castrol India Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Others
Net Current Assets
Total Net Assets

ISIN
INE040A01026
INE090A01021
INE171A01029
INE918I01018
INE059A01026
INE047A01021
INE332A01027
INE351A01035
INE585B01010
INE092A01019
INE571A01020
INE176A01028
INE054A01027
INE985S01024
INE009A01021
INE669C01036
INE683A01023
INE786A01032
INE613A01020
INE860A01027
INE264A01014
INE255A01020
INE111A01017
INE012A01025
INE775A01035
INE079A01024
INE017A01032
INE018A01030
INE503A01015
INE522F01014
INE172A01027
INE181G01025
Industry/Rating
Banks
Banks
Banks
Finance
Pharmaceuticals
Cement
Services
Pharmaceuticals
Auto
Chemicals
Pharmaceuticals
Consumer Durables
Consumer Durables
Commercial Services
Software
Software
Banks
Cement
Pesticides
Software
Industrial Products
Transportation
Cement
Auto Ancillaries
Cement
Transportation
Banks
Minerals/Mining
Petroleum Products
Quantity
Exposure/
Market Value
(Rs.Lakh)
40646.00
40646.00
3614.03
3345.79
2148.94
2070.60
2022.67
1450.97
1443.04
1384.11
1296.10
1284.59
1271.35
1199.00
1198.29
1144.88
1114.18
1087.08
1084.39
1046.80
974.93
959.07
930.81
914.75
898.26
874.99
838.34
820.44
755.25
673.12
644.92
643.58
629.76
559.61
321.36
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3496.85
140.00
140.00
-1585.44
42697.41
283932
1326905
2984632
67456
348707
30000
723508
513491
15000
23453
242346
200000
244400
852800
104544
104925
258280
4790863
195278
429787
116366
15159
397548
63433
52401
258000
300000
191147
45000
514246
195396
117826
6911019
Notes :
Growth Option
Dividend Option

HDFC Bank Ltd.
ICICI Bank Ltd.
Tata Chemicals Ltd.
Nifty 50 Index Call option $$
Cipla Ltd.
Bajaj Corp Ltd.
Mphasis Ltd.
Infosys Ltd.
Rallis India Ltd.
Bata India Ltd.
D.B. Corp Ltd.
Page 9
95.20%
95.20%
8.46%
7.84%
5.03%
4.85%
4.74%
3.40%
3.38%
3.24%
3.04%
3.01%
2.98%
2.81%
2.81%
2.68%
2.61%
2.55%
2.54%
2.45%
2.28%
2.25%
2.18%
2.14%
2.10%
2.05%
1.96%
1.92%
1.77%
1.58%
1.51%
1.51%
1.47%
1.31%
0.75%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
8.19%
0.33%
0.33%
-3.71%
100.00%
30-Sep-16
10.13
9.46
10.31
9.63
12.20
11.39
12.50
11.68

$$ - Derivatives.

Company/Issuer
/Instrument Name
% to NAV
Nil
Nil
31-Mar-16

92.98%
92.98%
9.10%
8.98%
7.60%
7.00%
6.12%
6.00%
5.65%
5.57%
5.34%
5.09%
4.31%
3.69%
3.18%
3.09%
2.95%
2.85%
2.46%
2.22%
1.76%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
10.00
10.00

ISIN
INE040A01026
INE090A01021
INE092A01019
INE264A01014
INE775A01035
INE585B01010
INE860A01027
INE059A01026
INE933K01021
INE054A01027
INE171A01029
INE361B01024
INE047A01021
INE356A01018
INE009A01021
INE613A01020
INE442H01029
INE176A01028
INE131A01031
INE950I01011
Industry/Rating
Banks
Banks
Chemicals
Auto Ancillaries
Auto
Software
Pharmaceuticals
Consumer Durables
Banks
Pharmaceuticals
Cement
Software
Software
Pesticides
Consumer Durables
Minerals/Mining
Quantity
163271
675371
204060
73000
15013
277032
15564
101978
130000
183796
523775
970000
53531
14000
120529
37000
59000
253151
300866
100256
556715
108839
Exposure/
Market Value
(Rs.Lakh)
% to NAV
19209.42
19209.42
2078.19
1702.95
1070.50
959.48
905.94
880.96
852.49
815.72
754.07
710.56
703.17
698.40
690.98
677.12
626.33
611.37
611.27
564.91
512.83
491.56
468.48
429.75
89.26%
89.26%
9.66%
7.91%
4.97%
4.46%
4.21%
4.09%
3.96%
3.79%
3.50%
3.30%
3.27%
3.25%
3.21%
3.15%
2.91%
2.84%
2.84%
2.62%
2.38%
2.28%
2.18%
2.00%

Company/Issuer
/Instrument Name
Castrol India Ltd.
Pfizer Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE172A01027
INE182A01018
INE018A01030
Petroleum Products
Pharmaceuticals
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
Company/Issuer
/Instrument Name
361.11
323.41
322.32
286.63
98.92
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2611.42
-299.53
21521.31
1.68%
1.50%
1.50%
1.33%
0.46%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
12.13%
-1.39%
100.00%

Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
25000
68094
16806
20000
5500
Notes :
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
8.99
8.99
9.14
9.14
Nil
Nil

Company/Issuer
/Instrument Name
Industry/Rating
ISIN
INE040A01026
INE090A01021
INE634I01011
INE752E01010
INE585B01010
INE171A01029
INE092A01019
INE660A01013
INE040D01038
INE059A01026
INE860A01027
INE264A01014
INE332A01027
INE933K01021
INE062A01020
INE613A01020
INE647A01010
INE522F01014
Banks
Banks
Construction
Power
Auto
Banks
Chemicals
Finance
Textile Products
Pharmaceuticals
Software
Services
Banks
Pesticides
Textile Products
Minerals/Mining
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
1086.87
1086.87
101.83
95.54
94.10
75.42
70.62
62.99
60.89
59.57
57.98
51.32
48.43
46.65
37.41
35.90
35.75
33.29
32.66
32.13
32.00
22.39
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
122.62
-1.02
1208.47
89.94%
89.94%
8.43%
7.91%
7.79%
6.24%
5.84%
5.21%
5.04%
4.93%
4.80%
4.25%
4.01%
3.86%
3.10%
2.97%
2.96%
2.75%
2.70%
2.66%
2.65%
1.85%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
10.15%
-0.08%
100.00%
8000
37891
6100
9950
40000
1150
84563
11355
4361
11805
8350
5832
620
18000
9247
2300
13000
14400
1800
6947
Notes :
Growth Option
Nil
Nil
31-Mar-16
30-Sep-16
9.47
9.55
11.03
11.21

ICICI Prudential Value Fund - Series 7 Dividend Option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Jul-16
10.00
11.49
0.75
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Jul-16
10.00
11.64
0.75

$$ - Derivatives.
ICICI Prudential Value Fund - Series 8 (A Closed ended equity scheme)

Company/Issuer
/Instrument Name
Bata India Ltd.
MRF Ltd.
Rallis India Ltd.
Tata Chemicals Ltd.
Bajaj Corp Ltd.
Mphasis Ltd.
Natco Pharma Ltd.
Unlisted
Debt Instruments

ISIN
INE332A01027
INE901L01018
INE203A01020
INE660A01013
INE891D01026
INE040D01038
INE791I01019
INE176A01028
INE299U01018
INE152M01016
INE745G01035
INE883A01011
INE399C01030
INE613A01020
INE951I01027
INE571A01020
INE410P01011
INE092A01019
INE933K01021
INE356A01018
INE419M01019
INE987B01026
INE351A01035
INE988K01017
INE131A01031
Industry/Rating
Services
Pharmaceuticals
Pharmaceuticals
Finance
Trading
Textile Products
Construction
Consumer Durables
Consumer Durables
Finance
Auto Ancillaries
Auto Ancillaries
Pesticides
Pharmaceuticals
Healthcare Services
Chemicals
Software
Pharmaceuticals
Pharmaceuticals
Finance
Minerals/Mining
Quantity
1230608
279491
182115
114943
1423335
303230
726614
253032
788460
950000
85539
2220
512508
485125
580850
160414
281388
178493
241213
175210
463063
137511
298149
408851
12442
Exposure/
Market Value
(Rs.Lakh)
28564.54
28564.54
2454.45
1830.11
1691.48
1528.28
1471.73
1318.14
1261.04
1240.62
1213.83
1168.03
1155.85
1129.37
1083.95
1082.56
1067.02
961.68
938.57
936.37
932.53
910.48
839.53
820.73
803.66
714.06
10.47
Nil
Nil
% to NAV
97.36%
97.36%
8.37%
6.24%
5.77%
5.21%
5.02%
4.49%
4.30%
4.23%
4.14%
3.98%
3.94%
3.85%
3.69%
3.69%
3.64%
3.28%
3.20%
3.19%
3.18%
3.10%
2.86%
2.80%
2.74%
2.43%
0.04%
Nil
Nil
Quantity
Exposure/
Market Value
(Rs.Lakh)
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
849.17
-73.88
29339.83
% to NAV
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.89%
-0.25%
100.00%
Notes :
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
9.41
9.51
6. 6. Total Investment in Foreign Securities / ADRs / GDRs / Overseas
11.47
11.68

ICICI Prudential India Recovery Fund Series 1 (A Closed ended equity scheme)
Company/Issuer
/Instrument Name

$$ - Derivatives.

HDFC Bank Ltd.
ICICI Bank Ltd.
Tata Chemicals Ltd.
Cipla Ltd.
Bajaj Corp Ltd.
State Bank Of India
Rallis India Ltd.
SRF Ltd.
Coal India Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
10.51
10.51
10.77
10.77
Industry/Rating
ISIN

Shree Cements Ltd.
HDFC Bank Ltd.
Orient Cement Ltd.
NCC Ltd.
State Bank Of India
CESC Ltd.
Apollo Tyres Ltd.
NTPC Ltd.
ICICI Bank Ltd.
Bajaj Finserv Ltd.
Tata Steel Ltd.
Bata India Ltd.
IndusInd Bank Ltd.
Castrol India Ltd.
Thermax Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE070A01015
INE040A01026
INE442H01029
INE951I01027
INE775A01035
INE876N01018
INE868B01028
INE062A01020
INE486A01013
INE018A01030
INE334L01012
INE438A01022
INE733E01010
INE090A01021
INE918I01018
INE285A01027
INE797F01012
INE245A01021
INE481G01011
INE168A01041
INE081A01012
INE176A01028
INE152M01016
INE095A01012
INE172A01027
INE094A01015
INE131A01031
INE143H01015
INE114A01011
INE510A01028
INE152A01029
INE181G01025
Cement
Banks
Auto Ancillaries
Cement
Banks
Power
Finance
Auto Ancillaries
Power
Banks
Finance
Industrial Products
Power
Cement
Banks
Ferrous Metals
Consumer Durables
Banks
Petroleum Products
Petroleum Products
Minerals/Mining
Power
Ferrous Metals
Quantity
Exposure/
Market Value
(Rs.Lakh)
25070.97
25070.97
2065.40
1825.51
1667.85
1210.58
1200.55
1182.50
1139.31
1067.05
1058.25
1012.48
873.27
849.77
830.71
820.44
809.47
745.82
741.29
657.87
652.84
632.85
556.54
550.44
522.37
435.23
364.31
358.66
334.62
299.09
255.57
218.10
77.32
54.91
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3797.51
-897.56
27970.92
12119
143419
978501
659000
377530
550000
1387707
424697
173270
70647
195209
386348
561290
325377
26371
394195
76897
872500
16950
815000
148709
112265
424863
36392
76705
84600
397653
1091566
551984
87783
9148
1180879
Notes :
3. NAV-ICICI Prudential India Recovery Fund Series 1
ICICI Prudential India Recovery Fund Series 1
Dividend Option
30-Sep-16
9.35
9.49

HDFC Bank Ltd.
Shree Cements Ltd.
NCC Ltd.
State Bank Of India
ICICI Bank Ltd.
V.S.T Tillers Tractors Ltd.
Orient Cement Ltd.
Tata Steel Ltd.
Bata India Ltd.
Castrol India Ltd.
VRL Logistics Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Page 10
11.52
11.79


Company/Issuer
/Instrument Name
89.63%
89.63%
7.38%
6.53%
5.96%
4.33%
4.29%
4.23%
4.07%
3.81%
3.78%
3.62%
3.12%
3.04%
2.97%
2.93%
2.89%
2.67%
2.65%
2.35%
2.33%
2.26%
1.99%
1.97%
1.87%
1.56%
1.30%
1.28%
1.20%
1.07%
0.91%
0.78%
0.28%
0.20%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
13.58%
-3.21%
100.00%
Nil
Nil
31-Mar-16
% to NAV

ISIN
INE634I01011
INE040A01026
INE752E01010
INE047A01021
INE070A01015
INE442H01029
INE868B01028
INE018A01030
INE101A01026
INE481G01011
INE775A01035
INE062A01020
INE285A01027
INE090A01021
INE797F01012
INE764D01017
INE876N01018
INE081A01012
INE334L01012
INE203G01019
INE176A01028
INE172A01027
INE152M01016
INE366I01010
INE510A01028
INE143H01015
Industry/Rating
Construction
Banks
Power
Cement
Cement
Auto
Cement
Auto Ancillaries
Banks
Industrial Products
Banks
Auto
Cement
Ferrous Metals
Finance
Gas
Consumer Durables
Petroleum Products
Transportation
Power
Quantity
420509
213200
1487000
50000
10817
1074053
1928890
100887
98131
31824
346242
421915
552190
402064
95021
48185
368908
183758
150101
82059
129590
94396
301430
99368
110290
750000
Exposure/
Market Value
(Rs.Lakh)
31316.46
31316.46
3187.25
2713.72
2625.30
2418.28
1843.51
1830.72
1583.62
1445.86
1379.43
1225.72
1101.05
1060.06
1044.74
1013.80
916.00
905.01
793.15
687.71
671.48
638.50
635.38
448.33
370.61
297.71
274.02
205.50
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4554.84
-1213.11
34658.19
% to NAV
90.36%
90.36%
9.20%
7.83%
7.57%
6.98%
5.32%
5.28%
4.57%
4.17%
3.98%
3.54%
3.18%
3.06%
3.01%
2.93%
2.64%
2.61%
2.29%
1.98%
1.94%
1.84%
1.83%
1.29%
1.07%
0.86%
0.79%
0.59%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
13.14%
-3.50%
100.00%

Notes :
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
9.73
9.91
11.72
12.02

Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Jul-16
10.00
12.62
0.75
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Jul-16
10.00
12.71
0.75
ICICI Prudential India Recovery Fund - Series 4 Dividend Option

ICICI Prudential India Recovery Fund Series 5 (A Close ended equity scheme)
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Shree Cements Ltd.
TVS Motor Company Ltd.
CESC Ltd.
NCC Ltd.
Thermax Ltd.
PTC India Ltd.
State Bank Of India
ICICI Bank Ltd.
Titan Company Ltd.
Apollo Tyres Ltd.
Voltas Ltd.
Tata Steel Ltd.
Castrol India Ltd.
VRL Logistics Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE040A01026
INE786A01032
INE745G01035
INE070A01015
INE203G01019
INE494B01023
INE486A01013
INE868B01028
INE152A01029
INE775A01035
INE877F01012
INE062A01020
INE090A01021
INE018A01030
INE280A01028
INE797F01012
INE438A01022
INE481G01011
INE257A01026
INE226A01021
INE081A01012
INE334L01012
INE419M01019
INE172A01027
INE152M01016
INE366I01010
INE332A01027
Banks
Cement
Finance
Cement
Gas
Auto
Power
Auto Ancillaries
Power
Banks
Banks
Consumer Durables
Auto Ancillaries
Cement
Ferrous Metals
Finance
Petroleum Products
Transportation
Services
Quantity
Exposure/
Market Value
(Rs.Lakh)
13379.12
13379.12
1041.24
866.37
853.64
825.89
821.70
765.06
761.31
704.56
679.74
631.61
510.39
437.23
433.81
412.23
405.04
391.96
384.78
357.04
333.75
306.26
294.27
287.33
280.62
191.27
184.43
127.82
89.77
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2052.49
-532.80
14898.81
81804
173534
63174
4846
105604
209119
124651
858169
80424
198620
685547
174022
172044
28764
102515
40660
174940
9270
247772
80787
78630
64229
154783
40271
150000
42662
45010
% to NAV
89.80%
89.80%
6.99%
5.82%
5.73%
5.54%
5.52%
5.14%
5.11%
4.73%
4.56%
4.24%
3.43%
2.93%
2.91%
2.77%
2.72%
2.63%
2.58%
2.40%
2.24%
2.06%
1.98%
1.93%
1.88%
1.28%
1.24%
0.86%
0.60%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
13.78%
-3.58%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
9.59
9.59
9.69
9.69
11.54
11.54
11.74
11.74

Company/Issuer
/Instrument Name
ICICI Bank Ltd.
HDFC Bank Ltd.
Bajaj Finserv Ltd.
MRF Ltd.
Bosch Ltd.
CRISIL Ltd.
Cipla Ltd.
Cummins India Ltd.
HDFC Ltd.
GAIL (India) Ltd.
Bajaj Auto Ltd.
Orient Cement Ltd.
Nifty 50 Index Put option $$
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Others
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE090A01021
INE040A01026
INE918I01018
INE883A01011
INE323A01026
INE007A01025
INE059A01026
INE298A01020
INE001A01036
INE129A01019
INE237A01028
INE332A01027
INE917I01010
INE660A01013
INE111A01017
INE876N01018
INE299U01018
Banks
Banks
Finance
Auto Ancillaries
Auto Ancillaries
Finance
Pharmaceuticals
Industrial Products
Finance
Gas
Banks
Services
Auto
Finance
Transportation
Cement
Consumer Durables
Quantity
258499
43270
16363
950
1999
19156
68000
42000
26604
98075
46945
180616
12513
26392
24738
124518
150000
52725
14850
11025
4125
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
-

$$ - Derivatives.
ICICI Prudential India Recovery Fund Series 7 (A Close ended equity scheme)

HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
Cipla Ltd.
Coal India Ltd.
Yes Bank Ltd.
Shree Cements Ltd.
Dabur India Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE585B01010
INE040A01026
INE216A01022
INE775A01035
INE761H01022
INE860A01027
INE090A01021
INE062A01020
INE059A01026
INE002A01018
INE540L01014
INE522F01014
INE528G01019
INE237A01028
INE111A01017
INE044A01036
INE101A01026
INE361B01024
INE070A01015
INE016A01026
Auto
Banks
Auto Ancillaries
Textile Products
Software
Banks
Banks
Pharmaceuticals
Petroleum Products
Pharmaceuticals
Minerals/Mining
Banks
Banks
Transportation
Pharmaceuticals
Auto
Pharmaceuticals
Cement
Quantity
5699
23043
8596
89940
1694
27569
78921
70796
27873
13921
7893
39203
9100
13400
7200
13100
6100
6067
437
27024
3330.86
3330.86
312.15
293.30
289.17
286.01
256.09
220.52
199.00
177.87
161.68
150.86
131.12
126.35
114.18
104.12
99.32
97.29
85.75
78.31
74.48
73.29
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
255.73
-8.56
3578.03
Company/Issuer
/Instrument Name
93.09%
93.09%
8.72%
8.20%
8.08%
7.99%
7.16%
6.16%
5.56%
4.97%
4.52%
4.22%
3.66%
3.53%
3.19%
2.91%
2.78%
2.72%
2.40%
2.19%
2.08%
2.05%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7.15%
-0.24%
100.00%
Nil
Nil
31-Mar-16

HDFC Bank Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Tata Chemicals Ltd.
HDFC Ltd.
Coal India Ltd.
NCC Ltd.
Infosys Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
12.91
12.15
13.03
12.26
Industry/Rating
ISIN
INE040A01026
INE752E01010
INE090A01021
INE634I01011
INE585B01010
INE059A01026
INE361B01024
INE002A01018
INE092A01019
INE001A01036
INE522F01014
INE044A01036
INE860A01027
INE868B01028
INE009A01021
INE242A01010
INE047A01021
INE332A01027
INE160A01022
Banks
Power
Banks
Construction
Auto
Pharmaceuticals
Pharmaceuticals
Petroleum Products
Chemicals
Finance
Minerals/Mining
Pharmaceuticals
Software
Software
Petroleum Products
Cement
Services
Banks
Quantity
31683
210746
136132
41689
5116
44000
18492
22000
45000
16600
64551
27694
23000
220000
17003
29249
3260
75406
93469
Exposure/ % to NAV
Market Value
(Rs.Lakh)
4478.96
95.40%
4478.96
95.40%
403.28
8.59%
372.07
7.92%
343.26
7.31%
315.98
6.73%
280.22
5.97%
255.22
5.44%
238.69
5.08%
238.41
5.08%
236.07
5.03%
231.31
4.93%
208.05
4.43%
205.68
4.38%
183.98
3.92%
180.62
3.85%
176.16
3.75%
170.38
3.63%
157.67
3.36%
150.40
3.20%
131.51
2.80%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
215.31
4.59%
0.73
0.02%
4695.00 100.00%
Notes :
Dividend Option
30-Sep-16
10.73
10.73
10.75
10.75
% to NAV
Exposure/
Market Value
(Rs.Lakh)
Notes :
Growth Option
Dividend Option
11.74
11.74
11.82
11.82

Company/Issuer
/Instrument Name
Exposure/ % to NAV
Market Value
(Rs.Lakh)
7187.35
93.59%
7187.35
93.59%
651.81
8.49%
550.76
7.17%
502.27
6.54%
483.29
6.29%
455.73
5.93%
427.12
5.56%
394.43
5.14%
380.31
4.95%
370.71
4.83%
367.44
4.78%
364.76
4.75%
360.24
4.69%
353.82
4.61%
350.91
4.57%
341.24
4.44%
267.71
3.49%
230.93
3.01%
199.30
2.60%
65.93
0.86%
46.08
0.60%
22.56
0.29%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
516.08
6.72%
2.00
0.03%
2.00
0.03%
-26.09
-0.34%
7679.34 100.00%
Page 11
Nil
Nil
31-Mar-16
30-Sep-16
-

11.21
11.26

ICICI Prudential Business Cycle Fund - Series 1

Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Orient Cement Ltd.
CESC Ltd.
Tata Sponge Iron Ltd.
Coal India Ltd.
Shree Cements Ltd.
ICICI Bank Ltd.
NTPC Ltd.
Bata India Ltd.
VRL Logistics Ltd.
Castrol India Ltd.
Rallis India Ltd.
Mahanagar Gas Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Fund Size Rs. 295.66 crores

Industry/Rating
ISIN
INE481G01011
INE018A01030
INE040A01026
INE876N01018
INE786A01032
INE486A01013
INE775A01035
INE513A01014
INE442H01029
INE332A01027
INE674A01014
INE334L01012
INE536H01010
INE522F01014
INE115A01026
INE070A01015
INE090A01021
INE101A01026
INE733E01010
INE419M01019
INE510A01028
INE152M01016
INE176A01028
INE044A01036
INE797F01012
INE585B01010
INE366I01010
INE517F01014
INE172A01027
INE613A01020
INE002S01010
Cement
Banks
Cement
Cement
Power
Auto Ancillaries
Industrial Products
Services
Ferrous Metals
Finance
Industrial Products
Minerals/Mining
Finance
Cement
Banks
Auto
Power
Consumer Durables
Pharmaceuticals
Auto
Transportation
Transportation
Petroleum Products
Pesticides
Gas
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
26893.29
26893.29
1764.01
1578.97
1461.46
1369.08
1361.02
1310.26
1197.88
1133.67
1116.36
997.25
977.99
956.35
955.93
906.28
877.83
876.51
862.88
773.14
700.01
585.23
575.87
553.89
543.89
538.94
482.00
452.92
449.29
437.26
383.60
370.51
343.01
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4049.83
-1376.85
29566.27
90.96%
90.96%
5.97%
5.34%
4.94%
4.63%
4.60%
4.43%
4.05%
3.83%
3.78%
3.37%
3.31%
3.23%
3.23%
3.07%
2.97%
2.96%
2.92%
2.61%
2.37%
1.98%
1.95%
1.87%
1.84%
1.82%
1.63%
1.53%
1.52%
1.48%
1.30%
1.25%
1.16%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
13.70%
-4.66%
100.00%
45800
110175
114818
636781
272612
214533
376691
27709
654950
500000
171082
213781
498139
281192
151663
5143
342210
55000
472977
322796
231784
450503
110930
72565
50000
8269
149962
251300
80766
166037
51959
Notes :
3. NAV-ICICI Prudential Business Cycle Fund - Series 1
NAV-ICICI Prudential Business Cycle Fund - Series 1
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
9.54
9.54
9.61
9.61
11.03
11.03
11.18
11.18

Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Rallis India Ltd.
Orient Cement Ltd.
Bajaj Auto Ltd.
Cummins India Ltd.
GAIL (India) Ltd.
Bosch Ltd.
Titan Company Ltd.
Entertainment Network (India) Ltd.
ICICI Bank Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE660A01013
INE332A01027
INE040A01026
INE237A01028
INE613A01020
INE876N01018
INE917I01010
INE298A01020
INE129A01019
INE323A01026
INE399C01030
INE280A01028
INE951I01027
INE299U01018
INE265F01028
INE029A01011
INE152M01016
INE036D01010
INE634I01011
INE891D01026
INE115A01026
INE410P01011
INE090A01021
Finance
Services
Banks
Banks
Pesticides
Cement
Auto
Industrial Products
Gas
Auto Ancillaries
Auto Ancillaries
Consumer Durables
Consumer Durables
Petroleum Products
Banks
Construction
Trading
Finance
Healthcare Services
Banks
Quantity
77404
495037
69562
110104
382001
387753
29000
84202
187387
3074
274206
145774
300020
303553
53453
74805
350000
85668
49326
328281
56380
92747
122216
Exposure/
Market Value
(Rs.Lakh)
% to NAV
14017.63
14017.63
1029.16
987.35
885.42
855.51
852.44
833.67
820.00
762.45
702.05
700.81
579.95
575.95
551.14
467.32
466.48
458.26
430.33
402.17
373.87
339.44
326.33
309.36
308.17
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
307.50
-36.10
14289.03
98.10%
98.10%
7.20%
6.91%
6.20%
5.99%
5.97%
5.83%
5.74%
5.34%
4.91%
4.90%
4.06%
4.03%
3.86%
3.27%
3.26%
3.21%
3.01%
2.81%
2.62%
2.38%
2.28%
2.17%
2.16%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.15%
-0.25%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
9.65
9.65
9.72
9.72


ICICI Prudential Business Cycle Fund - Series 3 (A Closed ended equity scheme)
Company/Issuer
/Instrument Name

NTPC Ltd.
Coal India Ltd.
CESC Ltd.
GAIL (India) Ltd.
SRF Ltd.
Oil India Ltd.
Tata Steel Ltd.
Tata Sponge Iron Ltd.
Atul Ltd.
Castrol India Ltd.
Hindustan Zinc Ltd.
Apollo Tyres Ltd.
Mahanagar Gas Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE752E01010
INE733E01010
INE522F01014
INE786A01032
INE486A01013
INE047A01021
INE510A01028
INE129A01019
INE162A01010
INE029A01011
INE647A01010
INE274J01014
INE081A01012
INE017A01032
INE674A01014
INE100A01010
INE040D01038
INE152M01016
INE172A01027
INE267A01025
INE855B01025
INE131A01031
INE438A01022
INE002S01010
Power
Power
Minerals/Mining
Cement
Power
Cement
Gas
Power
Petroleum Products
Textile Products
Oil
Ferrous Metals
Transportation
Ferrous Metals
Chemicals
Textile Products
Petroleum Products
Chemicals
Minerals/Mining
Auto Ancillaries
Gas
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
1464.55
1464.55
140.36
136.85
126.99
119.82
106.47
90.54
88.43
80.04
78.20
64.10
61.76
47.58
47.35
39.95
35.88
32.32
32.11
30.66
20.58
18.91
18.60
17.59
16.60
12.86
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
115.12
2.60
1582.27
92.56%
92.56%
8.87%
8.65%
8.03%
7.57%
6.73%
5.72%
5.59%
5.06%
4.94%
4.05%
3.90%
3.01%
2.99%
2.52%
2.27%
2.04%
2.03%
1.94%
1.30%
1.20%
1.18%
1.11%
1.05%
0.81%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7.28%
0.16%
100.00%
79500
92468
39402
24000
17433
1872
35592
21363
90830
10464
3474
11893
12653
11346
6276
1415
7386
24934
4333
8104
40800
20900
7549
1948
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
10.53
10.53
10.56
10.56
12.82
12.05
12.96
12.19

ICICI Prudential Business Cycle Fund - Series 3 Dividend option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
05-Aug-16
10.00
12.46
0.75
ICICI Prudential Business Cycle Fund - Series 2 (A Closed ended equity scheme)
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
05-Aug-16
10.00
11.86
0.75
12.00
11.23
12.16
11.39

ICICI Prudential Business Cycle Fund - Series 2 Dividend Option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
05-Aug-16
10.00
11.72
0.75
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
05-Aug-16
10.00
12.57
0.75
ICICI Prudential Equity Savings Fund - Series 1

(A Closed ended RGESS$ qualifying equity scheme)

Company/Issuer
/Instrument Name
HDFC Bank Ltd.
ICICI Bank Ltd.
Bajaj Finserv Ltd.
Cipla Ltd.
Ambuja Cements Ltd.
Infosys Ltd.
Lupin Ltd.
Tech Mahindra Ltd.
Bajaj Holdings & Investment Ltd.
Coal India Ltd.
Oil India Ltd.
ACC Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE040A01026
INE752E01010
INE090A01021
INE918I01018
INE171A01029
INE860A01027
INE059A01026
INE585B01010
INE079A01024
INE111A01017
INE002A01018
INE179A01014
INE009A01021
INE326A01037
INE669C01036
INE118A01012
INE522F01014
INE018A01030
INE775A01035
INE274J01014
INE012A01025
INE030A01027
INE160A01022
INE101A01026
Banks
Power
Banks
Finance
Banks
Software
Pharmaceuticals
Auto
Cement
Transportation
Petroleum Products
Software
Pharmaceuticals
Software
Finance
Minerals/Mining
Auto Ancillaries
Oil
Cement
Banks
Auto
Quantity
58322
357543
199074
14000
579385
51740
65500
6720
134567
22000
27695
3460
22000
14900
52090
11049
61032
13476
58296
41251
10000
18000
105987
9790
Exposure/
Market Value
(Rs.Lakh)
7284.44
7284.44
742.35
631.24
501.97
429.74
417.16
413.87
379.93
368.07
338.77
303.47
300.13
235.46
227.93
221.45
218.70
210.99
196.71
193.13
185.38
165.05
159.99
156.21
149.12
137.62
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
197.24
30.52
7512.20
Notes :
3. NAV-ICICI Prudential Equity Savings Fund Series 1
ICICI Prudential Equity Savings Fund Series 1
Growth Option
Dividend Option
Page 12
% to NAV
96.97%
96.97%
9.88%
8.40%
6.68%
5.72%
5.55%
5.51%
5.06%
4.90%
4.51%
4.04%
4.00%
3.13%
3.03%
2.95%
2.91%
2.81%
2.62%
2.57%
2.47%
2.20%
2.13%
2.08%
1.99%
1.83%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.63%
0.41%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
16.00
10.75
16.34
11.03
19.48
11.43
19.94
11.80

ICICI Prudential Equity Savings Fund - Series 1 - Dividend
Record Date
Face Value (Rs.)
29-Apr-16
29-Jul-16

10.00
11.00
10.00
11.96
Dividend (Rs.)/Unit
0.75
0.75
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend
Record Date
29-Apr-16
29-Jul-16
Face Value (Rs.)

10.00
10.00

11.29
12.32
Dividend (Rs.)/Unit
0.75
0.75
ICICI Prudential Dividend Yield Equity Fund

Company/Issuer
/Instrument Name
Mahanagar Gas Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Cummins India Ltd.
Tata Chemicals Ltd.
Rallis India Ltd.
Ambuja Cements Ltd.
D.B. Corp Ltd.
Union Bank Of India
Aegis Logistics Ltd.
Mphasis Ltd.
Bajaj Corp Ltd.
Tata Motors Ltd.
Deepak Fertilizers and Petrochemicals Corporation Ltd.
ACC Ltd.
Coal India Ltd.
HDFC Ltd.
VRL Logistics Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE002S01010
INE090A01021
INE860A01027
INE009A01021
INE298A01020
INE168A01041
INE171A01029
INE351A01035
INE036D01010
INE092A01019
INE613A01020
INE683A01023
INE079A01024
INE950I01011
INE054A01027
INE692A01016
INE208C01025
INE356A01018
INE933K01021
INE160A01022
INE155A01022
INE262H01013
INE501A01019
INE012A01025
INE030A01027
INE522F01014
INE852F01015
INE001A01036
INE029A01011
INE366I01010
INE881D01027
Gas
Banks
Software
Software
Industrial Products
Banks
Banks
Pharmaceuticals
Banks
Chemicals
Pesticides
Banks
Cement
Consumer Durables
Banks
Gas
Software
Banks
Auto
Software
Chemicals
Cement
Minerals/Mining
Transportation
Finance
Petroleum Products
Transportation
Software
Quantity
209254
456053
134503
93251
100187
1072693
1100143
275823
156327
134506
290639
2905596
241000
152741
446159
413820
355269
94556
125159
320693
82543
63036
191691
24922
44280
116365
144726
23681
41738
70788
5793
% to NAV
Exposure/
Market Value
(Rs.Lakh)
18672.71
18672.71
1381.39
1149.94
1075.89
966.13
907.19
832.95
792.10
743.48
733.88
705.62
648.56
634.87
606.72
603.10
598.97
568.38
545.69
491.36
483.86
451.22
441.48
403.49
399.68
398.71
384.28
375.04
364.28
329.98
255.69
212.08
186.70
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1130.36
-121.60
19681.47
94.87%
94.87%
7.02%
5.84%
5.47%
4.91%
4.61%
4.23%
4.02%
3.78%
3.73%
3.59%
3.30%
3.23%
3.08%
3.06%
3.04%
2.89%
2.77%
2.50%
2.46%
2.29%
2.24%
2.05%
2.03%
2.03%
1.95%
1.91%
1.85%
1.68%
1.30%
1.08%
0.95%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.74%
-0.62%
100.00%
Notes :
3. NAV-ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Dividend Yield Equity Fund
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
11.35
10.98
11.51
11.12
13.73
12.72
13.96
12.94

ICICI Prudential Dividend Yield Equity Fund - Dividend Option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
17-Jun-16
10.00
11.92
0.50
ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
17-Jun-16
10.00
12.10
0.50
ICICI Prudential Growth Fund - Series 1


Company/Issuer
/Instrument Name
HDFC Bank Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Bajaj Finserv Ltd.
Shree Cements Ltd.
Nifty 50 Index $$
Tech Mahindra Ltd.
Bata India Ltd.
Bajaj Corp Ltd.
Ambuja Cements Ltd.
DCB Bank Ltd.
Kaveri Seed Company Ltd.
Union Bank Of India
Castrol India Ltd.
Natco Pharma Ltd.
Oil India Ltd.
D.B. Corp Ltd.
Unlisted
Debt Instruments

ISIN
INE040A01026
INE090A01021
INE059A01026
INE918I01018
INE171A01029
INE761H01022
INE070A01015
INE860A01027
INE571A01020
INE585B01010
INE669C01036
INE264A01014
INE176A01028
INE663F01024
INE797F01012
INE901L01018
INE933K01021
INE111A01017
INE079A01024
INE332A01027
INE775A01035
INE160A01022
INE503A01015
INE455I01029
INE692A01016
INE172A01027
INE018A01030
INE987B01026
INE274J01014
INE752E01010
INE950I01011
Industry/Rating
Banks
Banks
Pharmaceuticals
Finance
Banks
Textile Products
Cement
Software
Pharmaceuticals
Auto
Software
Consumer Durables
Software
Pharmaceuticals
Transportation
Cement
Services
Auto Ancillaries
Banks
Banks
Banks
Petroleum Products
Pharmaceuticals
Oil
Power
Quantity
407956
1913036
580504
101621
4060119
16938
13394
283108
338811
33762
21000
400000
27356
330208
180000
157865
227083
370581
102380
512233
635738
375010
722595
809314
233064
500000
136245
44513
104254
150000
337644
67813
Exposure/
Market Value
(Rs.Lakh)
55234.19
55234.19
5192.67
4823.72
3367.21
3119.31
2923.29
2560.63
2282.70
2264.58
2031.17
1849.25
1814.54
1679.40
1650.76
1619.01
1529.91
1521.82
1486.94
1432.67
1412.23
1289.55
1267.98
1192.53
1016.69
1012.86
834.72
686.75
647.10
637.94
622.24
600.15
596.11
267.76
Nil
Nil
Nil
% to NAV
Company/Issuer
/Instrument Name
Industry/Rating
ISIN
% to NAV
Exposure/
Market Value
(Rs.Lakh)
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Others
Net Current Assets
Total Net Assets
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4616.80
200.00
200.00
-2057.45
57993.54
Notes :
3. NAV-ICICI Prudential Growth Fund - Series 1
Dividend Option
ICICI Prudential Growth Fund- Series 1 Dividend
Record Date
Face Value (Rs.)
29-Apr-16
29-Jul-16
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7.96%
0.34%
0.34%
-3.55%
100.00%
Nil
Nil
31-Mar-16
10.00
10.00
30-Sep-16
10.80
11.31
11.09
11.75

11.02
11.77
Dividend (Rs.)/Unit
0.75
0.75
ICICI Prudential Growth Fund- Series 1 Direct Dividend
Record Date
29-Apr-16
29-Jul-16
Face Value (Rs.)

10.00
10.00

11.33
12.17
Dividend (Rs.)/Unit
0.75
0.75

$$ - Derivatives.

Company/Issuer
/Instrument Name
HDFC Bank Ltd.
State Bank Of India
Infosys Ltd.
ICICI Bank Ltd.
Bajaj Finserv Ltd.
Aegis Logistics Ltd.
Shree Cements Ltd.
SRF Ltd.
Cipla Ltd.
DCB Bank Ltd.
Rallis India Ltd.
Inox Leisure Ltd.
NIIT Technologies Ltd.
Union Bank Of India
Sanofi India Ltd.
ACC Ltd.
Pfizer Ltd.
Tech Mahindra Ltd.
Prism Cement Ltd.
Just Dial Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE040A01026
INE062A01020
INE860A01027
INE171A01029
INE009A01021
INE090A01021
INE918I01018
INE208C01025
INE070A01015
INE647A01010
INE059A01026
INE414G01012
INE160A01022
INE901L01018
INE332A01027
INE122R01018
INE647O01011
INE503A01015
INE054A01027
INE613A01020
INE312H01016
INE591G01017
INE663F01024
INE101A01026
INE692A01016
INE058A01010
INE012A01025
INE182A01018
INE343H01029
INE669C01036
INE351A01035
INE036D01010
INE010A01011
INE494B01023
INE306L01010
INE455I01029
INE599M01018
Banks
Banks
Software
Banks
Software
Banks
Finance
Gas
Cement
Textile Products
Pharmaceuticals
Finance
Banks
Pharmaceuticals
Services
Retailing
Banks
Consumer Durables
Pesticides
Software
Software
Auto
Banks
Pharmaceuticals
Cement
Pharmaceuticals
Chemicals
Software
Pharmaceuticals
Banks
Cement
Auto
Software
Software
Quantity
% to NAV
Exposure/
Market Value
(Rs.Lakh)
43651.15
43651.15
4001.87
2371.87
2250.85
2140.71
1866.57
1853.17
1681.04
1587.55
1453.23
1423.00
1188.91
1171.32
1165.52
1146.87
1101.51
1005.51
999.50
983.35
980.89
980.60
979.40
967.67
944.22
926.23
901.42
866.87
789.67
784.57
766.58
747.63
675.26
674.92
667.38
591.86
405.75
378.06
229.82
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2778.42
680.89
47110.46
314402
944027
281391
2973208
180162
734947
54765
1033560
8527
80047
204966
335815
828372
175148
552273
133872
725061
785738
730642
439434
373246
230974
111091
65891
656293
20948
49359
40908
117899
178071
250514
143768
646060
161777
185318
105558
53341
92.66%
92.66%
8.49%
5.03%
4.78%
4.54%
3.96%
3.93%
3.57%
3.37%
3.08%
3.02%
2.52%
2.49%
2.47%
2.43%
2.34%
2.13%
2.12%
2.09%
2.08%
2.08%
2.08%
2.05%
2.00%
1.97%
1.91%
1.84%
1.68%
1.67%
1.63%
1.59%
1.43%
1.43%
1.42%
1.26%
0.86%
0.80%
0.49%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.90%
1.45%
100.00%
Notes :
Nil
Nil
31-Mar-16

95.24%
95.24%
8.95%
8.32%
5.81%
5.38%
5.04%
4.42%
3.94%
3.90%
3.50%
3.19%
3.13%
2.90%
2.85%
2.79%
2.64%
2.62%
2.56%
2.47%
2.44%
2.22%
2.19%
2.06%
1.75%
1.75%
1.44%
1.18%
1.12%
1.10%
1.07%
1.03%
1.03%
0.46%
Nil
Nil
Nil
Quantity
30-Sep-16
10.89
11.16
Dividend Option

ICICI Prudential Growth Fund - Series 2 Dividend
Record Date
Face Value (Rs.)
29-Apr-16
05-Aug-16
10.00
10.00
11.95
12.37

11.38
12.38
Dividend (Rs.)/Unit
0.50
0.75
ICICI Prudential Growth Fund - Series 2 Direct Dividend
Record Date
29-Apr-16
05-Aug-16
Face Value (Rs.)

10.00
10.00

11.69
12.77
Dividend (Rs.)/Unit
0.50
0.75

ICICI Prudential Growth Fund - Series 3 (A Closed ended equity scheme)

Company/Issuer
/Instrument Name
HDFC Bank Ltd.
ICICI Bank Ltd.
Bajaj Finserv Ltd.
Page 13

ISIN
INE040A01026
INE860A01027
INE090A01021
INE918I01018
INE585B01010
INE775A01035
Industry/Rating
Banks
Software
Banks
Finance
Auto
Auto Ancillaries
Quantity
279686
237841
754167
57792
31285
500392
Exposure/
Market Value
(Rs.Lakh)
32598.80
32598.80
3559.98
1902.49
1901.63
1773.95
1713.57
1591.25
% to NAV
94.15%
94.15%
10.28%
5.49%
5.49%
5.12%
4.95%
4.60%

Company/Issuer
/Instrument Name
Tech Mahindra Ltd.
Abbott India Ltd.
State Bank Of India
Cipla Ltd.
Pfizer Ltd.
PI Industries Ltd.
Castrol India Ltd.
Poddar Housing and Development Ltd.
WPIL Ltd.
Max India Ltd.
Nifty 50 Index $$
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Others
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE669C01036
INE115A01026
INE351A01035
INE358A01014
INE062A01020
INE171A01029
INE361B01024
INE059A01026
INE044A01036
INE182A01018
INE018A01030
INE603J01030
INE180A01020
INE172A01027
INE634I01011
INE888B01018
INE765D01014
INE571A01020
INE153U01017
Software
Finance
Pharmaceuticals
Pharmaceuticals
Banks
Banks
Pharmaceuticals
Pharmaceuticals
Pharmaceuticals
Pharmaceuticals
Pesticides
Finance
Petroleum Products
Construction
Construction
Industrial Products
Pharmaceuticals
Finance
Notes :
Dividend Option
Quantity
% to NAV
Exposure/
Market Value
(Rs.Lakh)
362364
259834
548455
30361
534487
1838264
101416
222344
170793
65447
83559
106952
158750
182524
108471
55269
138951
63106
158750
1500
1521.39
1503.92
1478.36
1440.55
1342.90
1323.55
1309.08
1289.71
1268.48
1255.21
1197.53
889.20
882.02
866.90
822.16
535.14
500.92
378.32
220.98
129.61
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2161.65
17.50
17.50
-152.71
34625.24
4.39%
4.34%
4.27%
4.16%
3.88%
3.82%
3.78%
3.72%
3.66%
3.63%
3.46%
2.57%
2.55%
2.50%
2.37%
1.55%
1.45%
1.09%
0.64%
0.37%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6.24%
0.05%
0.05%
-0.44%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
9.93
10.16
11.61
11.98

$$ - Derivatives.

Company/Issuer
/Instrument Name
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
Bajaj Finserv Ltd.
Union Bank Of India
Tata Chemicals Ltd.
Shree Cements Ltd.
Rallis India Ltd.
Cummins India Ltd.
Tata Motors Ltd.
Infosys Ltd.
Yes Bank Ltd.
Inox Leisure Ltd.
Sanofi India Ltd.
Pfizer Ltd.
IndusInd Bank Ltd.
Just Dial Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE040A01026
INE090A01021
INE860A01027
INE062A01020
INE918I01018
INE692A01016
INE092A01019
INE585B01010
INE070A01015
INE613A01020
INE054A01027
INE361B01024
INE786A01032
INE122R01018
INE262H01013
INE298A01020
INE155A01022
INE009A01021
INE571A01020
INE528G01019
INE332A01027
INE312H01016
INE351A01035
INE775A01035
INE101A01026
INE058A01010
INE182A01018
INE095A01012
INE599M01018
INE414G01012
Banks
Banks
Software
Banks
Finance
Banks
Chemicals
Auto
Cement
Pesticides
Consumer Durables
Pharmaceuticals
Cement
Software
Industrial Products
Auto
Software
Pharmaceuticals
Banks
Services
Pharmaceuticals
Auto Ancillaries
Auto
Pharmaceuticals
Pharmaceuticals
Banks
Software
Finance
Quantity
122138
367224
113954
318094
23025
491424
127610
12178
3747
269881
444502
45480
116536
76737
85944
60197
99650
49545
68396
32636
201004
150111
142482
113457
24819
7849
15313
23327
29474
24471
% to NAV
Exposure/
Market Value
(Rs.Lakh)
16451.68
16451.68
1554.63
925.96
911.52
799.21
706.76
674.97
669.44
667.03
638.59
602.24
596.74
587.06
581.81
576.37
550.13
545.08
532.98
513.31
410.03
409.48
400.90
393.89
384.06
360.79
348.88
324.81
293.69
278.98
126.99
85.35
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1308.44
-14.21
17745.91
92.71%
92.71%
8.76%
5.22%
5.14%
4.50%
3.98%
3.80%
3.77%
3.76%
3.60%
3.39%
3.36%
3.31%
3.28%
3.25%
3.10%
3.07%
3.00%
2.89%
2.31%
2.31%
2.26%
2.22%
2.16%
2.03%
1.97%
1.83%
1.65%
1.57%
0.72%
0.48%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7.37%
-0.08%
100.00%
Notes :
Nil
Nil

Dividend Option
31-Mar-16
30-Sep-16
10.87
11.12

ICICI Prudential Growth Fund - Series 4 Dividend
Record Date
Face Value (Rs.)
29-Apr-16
05-Aug-16
10.00
10.00
12.04
12.44

11.35
12.46
Dividend (Rs.)/Unit
0.50
0.75
ICICI Prudential Growth Fund - Series 4 Direct Dividend
Record Date
29-Apr-16
05-Aug-16
Face Value (Rs.)

10.00
11.62
10.00
12.83
Dividend (Rs.)/Unit
0.50
0.75


HDFC Bank Ltd.
State Bank Of India

ICICI Bank Ltd.
ACC Ltd.
Inox Leisure Ltd.
Union Bank Of India
Cipla Ltd.
Cummins India Ltd.
Shree Cements Ltd.
Tata Motors Ltd.
Bata India Ltd.
Pfizer Ltd.
Rallis India Ltd.
Just Dial Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE062A01020
INE860A01027
INE332A01027
INE090A01021
INE012A01025
INE171A01029
INE410P01011
INE312H01016
INE036D01010
INE786A01032
INE692A01016
INE059A01026
INE122R01018
INE115A01026
INE298A01020
INE797F01012
INE018A01030
INE683A01023
INE070A01015
INE155A01022
INE176A01028
INE571A01020
INE262H01013
INE306L01010
INE182A01018
INE414G01012
INE613A01020
INE203A01020
INE494B01023
INE599M01018
Banks
Software
Services
Banks
Cement
Banks
Healthcare Services
Banks
Cement
Banks
Pharmaceuticals
Finance
Industrial Products
Banks
Cement
Auto
Consumer Durables
Pharmaceuticals
Software
Software
Pharmaceuticals
Finance
Pesticides
Pharmaceuticals
Auto
Software
Quantity

Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
9.51
9.71
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
State Bank Of India
ACC Ltd.
Shree Cements Ltd.
ICICI Bank Ltd.
Union Bank Of India
Cummins India Ltd.
Rallis India Ltd.
Tata Motors Ltd.
Bata India Ltd.
NIIT Technologies Ltd.
Poddar Housing and Development Ltd.
Pfizer Ltd.
Arvind Ltd.
Just Dial Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
INE040A01026
Banks
101755
11.43
11.76


Industry/Rating
ISIN
INE040A01026
INE062A01020
INE860A01027
INE012A01025
INE171A01029
INE070A01015
INE090A01021
INE036D01010
INE332A01027
INE692A01016
INE122R01018
INE298A01020
INE410P01011
INE115A01026
INE018A01030
INE797F01012
INE786A01032
INE613A01020
INE155A01022
INE176A01028
INE571A01020
INE591G01017
INE262H01013
INE306L01010
INE775A01035
INE414G01012
INE888B01018
INE683A01023
INE182A01018
INE203A01020
INE034A01011
INE494B01023
INE599M01018
Banks
Banks
Software
Cement
Banks
Cement
Banks
Banks
Services
Banks
Industrial Products
Healthcare Services
Finance
Cement
Pesticides
Auto
Consumer Durables
Pharmaceuticals
Software
Software
Software
Auto Ancillaries
Finance
Construction
Banks
Pharmaceuticals
Pharmaceuticals
Textile Products
Auto
Software
Quantity
131057
476882
108783
47358
1050560
4426
263630
138685
325834
468578
82161
65767
177079
101765
40490
59325
107472
215928
87731
91490
70542
100301
63533
185366
119283
98309
35382
1567524
17281
31827
83673
65362
31080
Exposure/
Market Value
(Rs.Lakh)
18439.89
18439.89
1668.16
1198.17
870.16
757.66
756.40
754.31
664.74
651.06
649.88
643.59
617.11
595.52
590.65
589.02
580.28
571.89
536.55
481.84
469.23
448.58
422.90
420.21
406.67
405.86
379.32
342.90
342.59
342.50
331.43
295.61
282.06
239.13
133.91
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1032.38
240.10
19712.37
% to NAV
93.54%
93.54%
8.46%
6.08%
4.41%
3.84%
3.84%
3.83%
3.37%
3.30%
3.30%
3.26%
3.13%
3.02%
3.00%
2.99%
2.94%
2.90%
2.72%
2.44%
2.38%
2.28%
2.15%
2.13%
2.06%
2.06%
1.92%
1.74%
1.74%
1.74%
1.68%
1.50%
1.43%
1.21%
0.68%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.24%
1.22%
100.00%
Notes :
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
9.34
9.53
Company/Issuer
/Instrument Name
Quantity
6.09%
4.36%
4.25%
3.85%
3.85%
3.73%
3.42%
3.38%
3.27%
3.23%
3.23%
3.16%
3.11%
2.99%
2.97%
2.91%
2.90%
2.89%
2.56%
2.34%
2.29%
2.12%
2.07%
2.06%
1.96%
1.73%
1.55%
1.48%
1.20%
0.68%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.68%
1.22%
100.00%
Notes :
11.07
11.40


ISIN
Industry/Rating
Quantity

Industry/Rating
930.04
666.08
648.83
588.67
588.26
569.19
521.87
516.79
499.56
493.89
493.88
482.93
475.56
457.32
454.05
444.47
442.64
441.91
391.30
357.85
349.90
323.23
315.63
314.76
300.21
264.16
236.80
225.92
183.50
103.50
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
714.79
186.98
15279.66
ISIN
% to NAV
Exposure/
Market Value
(Rs.Lakh)
370166
83270
325309
233459
36770
790544
156458
196949
106414
98927
359581
83256
63315
79012
50144
46107
30886
2022489
2296
66907
71365
53916
49309
143757
15653
75734
106115
24324
50158
24023

Company/Issuer
/Instrument Name
Company/Issuer
/Instrument Name
Exposure/
Market Value
(Rs.Lakh)
% to NAV
14377.89
14377.89
1295.19
94.10%
94.10%
8.48%

ICICI Bank Ltd.
HDFC Bank Ltd.
Cipla Ltd.
Page 14
INE090A01021
INE040A01026
INE171A01029
INE634I01011
INE059A01026
Banks
Banks
Banks
Construction
Pharmaceuticals
318590
48664
772136
72801
93912
Exposure/
Market Value
(Rs.Lakh)
9609.06
9609.06
803.32
619.42
555.94
551.80
544.74
% to NAV
95.46%
95.46%
7.98%
6.15%
5.52%
5.48%
5.41%

Company/Issuer
/Instrument Name
Cummins India Ltd.
Shree Cements Ltd.
Nifty 50 Index $$
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Others
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE585B01010
INE298A01020
INE860A01027
INE901L01018
INE663F01024
INE264A01014
INE752E01010
INE332A01027
INE571A01020
INE660A01013
INE070A01015
INE410P01011
INE455I01029
INE775A01035
INE160A01022
INE797F01012
INE550H01011
Auto
Industrial Products
Software
Pharmaceuticals
Software
Power
Services
Pharmaceuticals
Finance
Cement
Healthcare Services
Auto Ancillaries
Banks
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
Company/Issuer
/Instrument Name
9900
56000
63168
75000
56700
7848
260000
225000
68785
31000
2307
3450
85327
70000
70000
129170
12709
52360
542.25
507.08
505.28
491.10
481.92
473.58
459.03
448.76
412.37
412.18
393.18
298.10
284.61
250.71
222.60
181.74
122.51
46.84
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
815.71
35.00
35.00
-393.45
10066.32
5.39%
5.04%
5.02%
4.88%
4.79%
4.70%
4.56%
4.46%
4.10%
4.09%
3.91%
2.96%
2.83%
2.49%
2.21%
1.81%
1.22%
0.47%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
8.10%
0.35%
0.35%
-3.91%
100.00%
NCC Ltd.
ITC Ltd.
Thermax Ltd.
Oriental Bank Of Commerce
SJVN Ltd.
ACC Ltd.
Sanofi India Ltd.
Healthcare Global Enterprises Ltd.
Unlisted
Debt Instruments
07.59% GOI 2029 - 20-Mar-29
07.61% GOI 2030 - 09-May-30
07.59% GOI 2026 - 11-Jan-26
07.16% GOI 2023 - 20-May-23
08.24% GOI 2033 - 10-Nov-33
08.24% Odisha SDL 2021 - 09-Dec-21
Nirchem Cement Ltd. - 14-Sep-19 **
Hindalco Industries Ltd. - 25-Apr-22 **
State Bank Of India - 06-Sep-24
HDFC Ltd. - 27-Jul-18 **
LIC Housing Finance Ltd. - 01-Feb-18 **
Hindalco Industries Ltd. - 27-Jun-22 **
Central Bank Of India - 28-Sep-22 **
Tata Steel Ltd. - 23-Apr-22 **
NHPC Ltd. - 14-Jul-23
IDBI Bank Ltd. - 26-Dec-22 **
Zero Coupon Bonds / Deep Discount Bonds
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Others
Net Current Assets
Total Net Assets
Notes :
Nil
Nil

Dividend Option
31-Mar-16
30-Sep-16
9.53
9.70

$$ - Derivatives

Company/Issuer
/Instrument Name
Cipla Ltd.
GAIL (India) Ltd.
Bajaj Auto Ltd.
HDFC Bank Ltd.
MRF Ltd.
Lupin Ltd.
Titan Company Ltd.
CRISIL Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
11.52
11.79

Industry/Rating
ISIN
INE059A01026
INE332A01027
INE129A01019
INE571A01020
INE917I01010
INE040A01026
INE660A01013
INE883A01011
INE299U01018
INE264A01014
INE326A01037
INE280A01028
INE179A01014
INE007A01025
INE203A01020
Pharmaceuticals
Services
Gas
Pharmaceuticals
Auto
Banks
Finance
Auto Ancillaries
Consumer Durables
Pharmaceuticals
Consumer Durables
Finance
Pharmaceuticals
Quantity
% to NAV
Exposure/
Market Value
(Rs.Lakh)
6717.14
6717.14
591.85
564.41
543.31
537.94
522.68
508.06
482.55
448.19
413.30
407.98
348.33
316.08
249.61
243.35
200.67
157.60
92.42
69.32
19.49
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
126.07
0.59
6843.80
102034
282984
145019
89732
18485
39915
36293
881
268461
6761
23437
80000
3668
30000
9000
16968
10000
8000
2050
98.15%
98.15%
8.65%
8.25%
7.94%
7.86%
7.64%
7.42%
7.05%
6.55%
6.04%
5.96%
5.09%
4.62%
3.65%
3.56%
2.93%
2.30%
1.35%
1.01%
0.28%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.84%
0.01%
100.00%
Notes :
Nil
Nil

Dividend Option
31-Mar-16
30-Sep-16
9.86
10.13
8.16
8.32

$$ - Derivatives.

Bharti Airtel Ltd.
HDFC Bank Ltd.
Coal India Ltd.
Tata Chemicals Ltd.
Cipla Ltd.
Bajaj Finserv Ltd.
ICICI Bank Ltd.
State Bank Of India
Infosys Ltd.
NTPC Ltd.
Castrol India Ltd.
CESC Ltd.
Wipro Ltd.
Oil India Ltd.
Tech Mahindra Ltd.
INE397D01024
INE040A01026
INE522F01014
INE002A01018
INE092A01019
INE059A01026
INE752E01010
INE918I01018
INE090A01021
INE062A01020
INE009A01021
INE733E01010
INE172A01027
INE245A01021
INE486A01013
INE075A01022
INE646L01027
INE571A01020
INE274J01014
INE860A01027
INE162A01010
INE171A01029
INE491A01021
INE669C01036
INE442H01029
INE410P01011
INE901L01018
INE797F01012
INE047A01021
Exposure/
Market Value
(Rs.Lakh)
2611.54
2413.50
2396.91
2228.10
2208.01
2185.00
2145.22
1936.29
1837.80
1257.69
1000.61
957.83
716.22
584.33
425.93
347.40
132.60
Nil
79015.14
79015.14
44923.95
17692.96
9232.21
8861.21
4040.02
3536.04
1561.51
34091.19
9061.41
8974.78
5086.00
4024.76
2508.43
1589.47
1419.06
637.30
632.55
157.43
Nil
Nil
Nil
Nil
Nil
2800.00
Nil
2800.00
2800.00
Nil
Nil
Nil
26073.03
494.12
494.12
-4825.47
371858.65
INE868B01028
INE154A01025
INE030A01027
INE044A01036
INE152A01029
INE683A01023
INE821I01014
INE332A01027
INE029A01011
INE510A01028
INE455I01029
INE141A01014
INE726G01019
INE002L01015
INE012A01025
INE058A01010
INE075I01017
Pharmaceuticals
Banks
Construction
Services
Petroleum Products
Banks
Finance
Power
Cement
Pharmaceuticals
Healthcare Services
3180928
1000000
276190
300000
261241
10000000
875063
970816
300000
506213
279383
763821
230853
2014921
26623
8395
59987
IN0020150069
IN0020160019
IN0020150093
IN0020130012
IN0020140052
IN2720150027
SOV
SOV
SOV
SOV
SOV
SOV
16900000
8750000
8500000
4000000
3200000
1500000
INE548V07021
INE038A07258
INE062A08124
INE001A07PI8
INE115A07KA4
INE038A07266
INE483A09252
INE081A08181
INE848E07831
INE008A08U68
CRISIL AA
CRISIL AACRISIL AA+
CRISIL AAA
CRISIL AAA
CRISIL AACRISIL A+
BWR AA+
FITCH AAA
CRISIL AA-
900
850
500
40
250
150
135
50
600
15
% to NAV
0.70%
0.65%
0.64%
0.60%
0.59%
0.59%
0.58%
0.52%
0.49%
0.34%
0.27%
0.26%
0.19%
0.16%
0.11%
0.09%
0.04%
Nil
21.25%
21.25%
12.08%
4.76%
2.48%
2.38%
1.09%
0.95%
0.42%
9.17%
2.44%
2.41%
1.37%
1.08%
0.67%
0.43%
0.38%
0.17%
0.17%
0.04%
Nil
Nil
Nil
Nil
Nil
0.75%
Nil
0.75%
0.75%
Nil
Nil
Nil
7.01%
0.13%
0.13%
-1.30%
100.00%
Notes :
3. NAV-ICICI Prudential Balanced Fund
Nil
Nil

ICICI Prudential Balanced Fund
Growth Option
Dividend Option (Monthly)
Dividend Option (Half Yearly)
Dividend Option (Annual)
Direct Plan Dividend Option (Monthly)
Direct Plan Dividend Option (Half Yearly)
Direct Plan Dividend Option (Annual)
31-Mar-16
30-Sep-16
89.49
21.14
10.74
10.40
92.28
24.36
10.82
10.44
105.01
23.98
12.60
12.20
108.98
27.93
12.78
12.32

ICICI Prudential Balanced Fund - Monthly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
18-Apr-16
10.00
21.64
0.12
20-May-16
10.00
21.43
0.12
17-Jun-16
10.00
22.20
0.12
15-Jul-16
10.00
23.13
0.12
26-Aug-16
10.00
23.96
0.15
16-Sep-16
10.00
24.25
0.15
ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
18-Apr-16
10.00
24.95
0.12
20-May-16
10.00
24.75
0.12
17-Jun-16
10.00
25.69
0.12
15-Jul-16
10.00
26.80
0.12
26-Aug-16
10.00
27.82
0.15
16-Sep-16
10.00
28.21
0.15
Amount (Rs.Lakh)
Name of the Bank
Total
7. Average Maturity : 6.41 years

Duration (Days)
2800.00
2800.00
% to NAV
0.75%
0.75%
91
(An open ended Income Scheme)

ISIN
Quantity
ICICI Prudential MIP 25 (Monthly income is not assured and is subject to availability of distributable surplus)
ICICI Prudential Balanced Fund (An Open Ended Balanced Fund)
Company/Issuer
/Instrument Name
Industry/Rating
ISIN
Industry/Rating
Telecom - Services
Banks
Minerals/Mining
Petroleum Products
Chemicals
Pharmaceuticals
Power
Finance
Banks
Banks
Software
Power
Petroleum Products
Power
Power
Software
Transportation
Pharmaceuticals
Oil
Software
Power
Banks
Banks
Software
Healthcare Services
Pharmaceuticals
Cement
Quantity
5878887
1276009
4877903
1408318
2799782
2500000
7409190
423858
4199140
3890006
849993
5819724
1779482
10117263
1155949
1330250
568806
833212
1223906
601067
5518546
6368622
3464373
935527
2197779
1114473
496640
321960
63897
Exposure/
Market Value
(Rs.Lakh)
268301.83
268301.83
18459.71
16241.68
15721.48
15261.94
14687.66
14501.25
13080.92
13010.53
10588.13
9773.64
8806.35
8613.19
8451.65
7628.42
7059.96
6371.23
5208.56
4995.11
4896.85
4807.93
4751.47
4585.41
4576.44
3927.81
3746.11
3717.32
3252.00
3103.69
3090.41
% to NAV
72.15%
72.15%
4.96%
4.37%
4.23%
4.10%
3.95%
3.90%
3.52%
3.50%
2.85%
2.63%
2.37%
2.32%
2.27%
2.05%
1.90%
1.71%
1.40%
1.34%
1.32%
1.29%
1.28%
1.23%
1.23%
1.06%
1.01%
1.00%
0.87%
0.83%
0.83%

Company/Issuer
/Instrument Name
Natco Pharma Ltd.
Bajaj Finserv Ltd.
HDFC Bank Ltd.
PVR Ltd.
Tech Mahindra Ltd.
ITC Ltd.
SRF Ltd.
Arvind Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Infosys Ltd.
Wabco India Ltd.
Bajaj Finance Ltd.
Dabur India Ltd.
Shree Cements Ltd.
State Bank Of India
Titan Company Ltd.
Page 15

ISIN
INE775A01035
INE987B01026
INE918I01018
INE040A01026
INE191H01014
INE585B01010
INE180K01011
INE669C01036
INE154A01025
INE647A01010
INE634I01011
INE034A01011
INE761H01022
INE090A01021
INE059A01026
INE009A01021
INE342J01019
INE296A01024
INE491A01021
INE410P01011
INE016A01026
INE070A01015
INE216A01022
INE660A01013
INE571A01020
INE988K01017
INE062A01020
INE280A01028
INE786A01032
Industry/Rating
Auto Ancillaries
Pharmaceuticals
Finance
Banks
Auto
Finance
Software
Textile Products
Construction
Textile Products
Textile Products
Banks
Pharmaceuticals
Software
Auto Ancillaries
Finance
Banks
Healthcare Services
Cement
Finance
Pharmaceuticals
Finance
Banks
Consumer Durables
Cement
Quantity
513337
272034
46783
111721
107700
22369
126300
218832
379804
51300
120000
268300
5918
321672
136900
73166
11883
67770
536790
202607
246600
3679
18300
45000
97746
333787
231100
142350
109252
Exposure/
Market Value
(Rs.Lakh)
28504.45
28504.45
1632.41
1623.63
1436.03
1422.04
1276.46
1225.22
1112.26
918.77
916.66
911.96
909.54
904.44
894.66
811.10
794.09
758.04
739.43
715.58
709.10
675.80
668.78
627.00
615.61
598.32
585.99
582.96
580.64
562.42
545.44
% to NAV
23.70%
23.70%
1.36%
1.35%
1.19%
1.18%
1.06%
1.02%
0.92%
0.76%
0.76%
0.76%
0.76%
0.75%
0.74%
0.67%
0.66%
0.63%
0.61%
0.60%
0.59%
0.56%
0.56%
0.52%
0.51%
0.50%
0.49%
0.48%
0.48%
0.47%
0.45%

Company/Issuer
/Instrument Name
Lupin Ltd.
D.B. Corp Ltd.
IndusInd Bank Ltd.
Quess Corp Ltd.
Unlisted
Debt Instruments
07.59% GOI 2029 - 20-Mar-29
07.61% GOI 2030 - 09-May-30
08.08% GOI 2022 - 02-Aug-22
08.24% GOI 2033 - 10-Nov-33
07.59% GOI 2026 - 11-Jan-26
08.27% GOI 2020 - 09-Jun-20
Reliance Utilities & Power Private Ltd. - 26-Apr-23 **
Power Finance Corporation Ltd. - 10-Aug-20 **
LIC Housing Finance Ltd. - 03-Oct-19 **
ICICI Bank Ltd. - 04-Jun-18 **
HDFC Ltd. - 28-Mar-17 **
Reliance Gas Transporation Infrastructure Ltd. - 22-Aug-21
The Indian Hotels Company Ltd. - 27-Jul-21 **
Nuclear Power Corporation of India Ltd. - 25-Mar-26 **
Power Grid Corporation Of India Ltd. - 27-May-21 **
NHPC Ltd. - 13-Jul-24 **
Power Finance Corporation Ltd. - 07-Oct-18 **
Shriram Transport Finance Company Ltd. - 01-Jun-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
Quantity
Exposure/
Market Value
(Rs.Lakh)
INE326A01037
INE950I01011
INE018A01030
INE494B01023
INE095A01012
INE615P01015
INE114A01011
INE612J01015
Pharmaceuticals
Auto
Banks
Commercial Services
Ferrous Metals
Finance
35800
120462
30000
109224
26457
56514
500000
5985
IN0020150069
IN0020160019
IN0020070028
IN0020140052
IN0020150093
IN0020140029
SOV
SOV
SOV
SOV
SOV
SOV
INE001A07PI8
INE936D07067
INE134E08HQ7
INE115A07JJ7
INE115A07KA4
INE081A08181
INE008A08U68
INE749A08126
INE090A08SO1
INE001A07OC4
INE657I08017
INE483A09252
INE053A07166
INE206D08261
INE752E07MN5
INE848E07849
INE134E07406
INE721A07AO1
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
BWR AA+
CRISIL AACRISIL D
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL A+
ICRA AA
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AA+
75
600
500
500
450
300
344
500
250
20
143
88
50
50
50
100
9
2459
INE001A14OQ0
CRISIL A1+
500
532.08
475.64
429.95
399.60
316.41
315.97
231.50
48.92
Nil
87549.63
87549.63
39436.70
11097.36
11078.66
6324.27
5193.56
3648.73
2094.12
48112.93
7546.42
6236.44
5171.40
5071.77
4515.18
3823.79
3610.50
3375.00
2551.54
1947.24
1531.88
925.02
533.34
528.23
519.99
106.20
94.01
24.98
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2440.10
2440.10
2440.10
Nil
596.20
1166.76
120257.14
ISIN
10600000
10500000
6000000
4700000
3500000
2000000
% to NAV
0.44%
0.40%
0.36%
0.33%
0.26%
0.26%
0.19%
0.04%
Nil
72.80%
72.80%
32.79%
9.23%
9.21%
5.26%
4.32%
3.03%
1.74%
40.01%
6.28%
5.19%
4.30%
4.22%
3.75%
3.18%
3.00%
2.81%
2.12%
1.62%
1.27%
0.77%
0.44%
0.44%
0.43%
0.09%
0.08%
0.02%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.03%
2.03%
2.03%
Nil
0.50%
0.97%
100.00%
Notes :
3. NAV-ICICI Prudential MIP 25 (Monthly income is not assured and is subject to availability of distributable surplus)
ICICI Prudential MIP 25
Growth Option
Dividend Option (Quarterly)
Bonus Option
Direct Plan Dividend Option (Quarterly)
Direct Plan Bonus Option
31-Mar-16
Nil
Nil
30-Sep-16
31.4967
13.0999
11.5086
12.1363
13.1546
32.2728
13.9394
12.8031
14.1358
32.2676
34.8061
13.8373
11.4781
12.0794
14.5367
35.7696
14.7846
13.2116
14.8118
35.7638

ICICI Prudential MIP - 25 - Plan - Monthly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
10.0000
13.2917
0.1072
27-May-16
10.0000
13.3496
0.0910
29-Jun-16
10.0000
13.5063
0.1438
29-Jul-16
10.0000
13.8354
0.1647
26-Aug-16
10.0000
13.7746
0.1039
30-Sep-16
10.0000
13.8373
0.1311
ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs.)
29-Apr-16
27-May-16
29-Jun-16
29-Jul-16
26-Aug-16
30-Sep-16
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

14.1495
14.2182
14.3925
14.7502
14.6921
14.7846
Dividend (Rs.)/Unit
0.1141
0.0969
0.1532
0.1756
0.0942
0.0362
ICICI Prudential MIP - 25 - Quarterly Dividend
Record Date
09-May-16
29-Sep-16
Face Value (Rs.)

10.0000
11.7045
10.0000
12.4582
Dividend (Rs.)/Unit
0.2042
1.0180
ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
09-May-16
29-Sep-16

10.0000
13.0293
10.0000
13.6137
Dividend (Rs.)/Unit
0.4914
0.4438
ICICI Prudential MIP - 25 - Plan - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
28-Sep-16
10.0000
13.4822
1.3281
ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
28-Sep-16
10.0000
15.7495
0.8530
ICICI Prudential Monthly Income Plan


HDFC Bank Ltd.
State Bank Of India
PVR Ltd.
Wabco India Ltd.
ITC Ltd.
INE040A01026
INE775A01035
INE062A01020
INE191H01014
INE585B01010
INE342J01019
INE154A01025
INE090A01021
INE059A01026
INE669C01036
INE216A01022
INE615P01015
INE054A01027
INE326A01037
INE160A01022
INE016A01026
INE988K01017
INE494B01023
INE410P01011
INE901L01018
INE540L01014
Banks
Pharmaceuticals
Software
Commercial Services
Consumer Durables
Pharmaceuticals
Banks
Finance
Auto
Healthcare Services
Pharmaceuticals
Pharmaceuticals
IN0020150069
IN0020160019
IN0020140052
IN0020150093
SOV
SOV
SOV
SOV
INE081A08181
INE008A08U68
INE657I08017
INE936D07067
INE115A07KA4
INE053A07166
INE749A08126
INE483A09252
INE752E07MQ8
INE752E07MN5
BWR AA+
CRISIL AACRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AA
CRISIL D
CRISIL A+
CRISIL AAA
CRISIL AAA
Quantity
Exposure/
Market Value
(Rs.Lakh)
85500
33874
44560
5100
30562
113500
10000
90700
45421
70093
31082
20535
4542
703
215.59
196.49
187.09
171.56
170.87
152.37
148.63
127.61
123.18
122.42
113.71
68.49
29.74
11.68
Nil
28347.73
28347.73
9911.37
3978.30
2901.55
1989.02
1042.50
18436.36
4461.08
3673.47
2678.11
2078.81
1505.06
1066.67
1012.50
914.51
526.16
519.99
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1243.65
-527.24
33519.16
3800000
2750000
1800000
1000000
350
350
250
200
150
100
150
87
50
50
% to NAV
0.64%
0.59%
0.56%
0.51%
0.51%
0.45%
0.44%
0.38%
0.37%
0.37%
0.34%
0.20%
0.09%
0.03%
Nil
84.57%
84.57%
29.57%
11.87%
8.66%
5.93%
3.11%
55.00%
13.31%
10.96%
7.99%
6.20%
4.49%
3.18%
3.02%
2.73%
1.57%
1.55%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.71%
-1.57%
100.00%
Notes :
Nil
Nil
3. NAV-ICICI Prudential Monthly Income Plan (Monthly income is not assured and is subject to availability of distributable surplus)
ICICI Prudential Monthly Income Plan
Growth Option
31-Mar-16
30-Sep-16
39.7451
12.1012
13.2907
12.8025
40.6343
12.3956
13.6341
13.6381
11.1968

ICICI Prudential MIP - Dividend Monthly
Record Date
Face Value (Rs.)
29-Apr-16
27-May-16
29-Jun-16
29-Jul-16
26-Aug-16
30-Sep-16
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
43.2152
12.6254
13.5629
12.7082
44.2919
12.9599
13.8919
13.4889
12.2048

12.1994
12.2121
12.2582
12.5928
12.5413
12.6254
Dividend (Rs.)/Unit
0.0992
0.0743
0.0878
0.1500
0.0985
0.1193
ICICI Prudential MIP - Direct Plan - Dividend Monthly
Record Date
29-Apr-16
27-May-16
29-Jun-16
29-Jul-16
26-Aug-16
30-Sep-16
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

12.5012
12.5189
12.5719
12.9204
12.8725
12.9599
Dividend (Rs.)/Unit
0.1016
0.0761
0.0900
0.1539
0.1060
0.1224
ICICI Prudential MIP - Dividend Quarterly
Record Date
30-May-16
29-Aug-16
Face Value (Rs.)

10.0000
10.0000

13.5407
14.0404
Dividend (Rs.)/Unit
0.2026
0.6648
ICICI Prudential MIP - Direct Plan - Dividend Quarterly
Record Date
30-May-16
29-Aug-16
Face Value (Rs.)

10.0000
10.0000

13.9018
14.3911
Dividend (Rs.)/Unit
0.2476
0.6970
ICICI Prudential MIP - Half Yearly Dividend Option
Record Date
26-Aug-16
Face Value (Rs.)

10.0000

13.7190
Dividend (Rs.)/Unit
1.1947
ICICI Prudential MIP - Direct Plan - Half Yearly Dividend
Record Date
Face Value (Rs.)
26-Aug-16
10.0000

14.6439
Dividend (Rs.)/Unit
1.3565

ICICI Prudential Regular Income Fund (Income is not assured and is subject to availability of distributable surplus)
(Monthly income is not assured and is subject to the availability of distributable surplus)
ISIN
ICICI Bank Ltd.

Cipla Ltd.
Tech Mahindra Ltd.
Quess Corp Ltd.
Lupin Ltd.
Dabur India Ltd.
Unlisted
Debt Instruments
07.59% GOI 2029 - 20-Mar-29
07.61% GOI 2030 - 09-May-30
08.24% GOI 2033 - 10-Nov-33
07.59% GOI 2026 - 11-Jan-26
The Indian Hotels Company Ltd. - 27-Jul-21 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
(An Open Ended Income Scheme)
(An Open Ended Income Scheme)
Company/Issuer
/Instrument Name
Company/Issuer
/Instrument Name
Industry/Rating
Banks
Auto Ancillaries
Banks
Auto
Auto Ancillaries
Quantity
52883
133870
151199
30300
5463
4054
93750
Exposure/
Market Value
(Rs.Lakh)
4455.02
4455.02
673.12
425.71
379.89
359.12
299.22
252.26
226.27

Company/Issuer
/Instrument Name

ISIN
Industry/Rating
Quantity
% to NAV
13.29%
13.29%
2.01%
1.27%
1.13%
1.07%
0.89%
0.75%
0.68%

Geometric Limited
Axis Bank Ltd.
Cipla Ltd.
Coal India Ltd.
Tata Steel Ltd.
Tata Steel Ltd. $$
Coal India Ltd. $$
Page 16
INE018A01030
INE797A01021
INE238A01034
INE059A01026
INE522F01014
INE081A01012
Software
Banks
Pharmaceuticals
Minerals/Mining
Ferrous Metals
Ferrous Metals
Minerals/Mining
110600
332820
111000
30000
51600
41000
-40000
-51000
Exposure/
Market Value
(Rs.Lakh)
180.59
180.59
1585.06
783.13
600.90
174.02
166.31
153.44
-150.76
-164.86
% to NAV
0.09%
0.09%
0.79%
0.39%
0.30%
0.09%
0.08%
0.08%
-0.07%
-0.08%

Company/Issuer
/Instrument Name
Cipla Ltd. $$
Axis Bank Ltd. $$
HCL Technologies Ltd. $$
Larsen & Toubro Ltd. $$
Unlisted
Debt Instruments
Prism Cement Ltd. - 21-Jan-20 **
Ashok Leyland Ltd. - 21-Jun-18 **
Equitas Microfinance Ltd. - 26-May-17 **
Aspire Home Finance Corporation Ltd. - 10-Nov-20 **
Century Textiles & Industries Ltd. - 12-Apr-19 **
Bharat Financial Inclusion Ltd. - 15-May-18 **
Crompton Greaves Consumer Electricals Ltd. - 24-Jun-20 **
Essel Propack Ltd. - 25-Apr-21 **
Hinduja Leyland Finance Ltd. - 31-Aug-19 **
Au Financiers (India) Ltd. - 31-May-19 **
Techno Electric & Engineering Company Ltd. - 28-Jan-18 **
NRB Bearings Ltd. - 03-Aug-18 **
Prestige Estates Projects Ltd. - 24-Jul-20 **
Ashok Leyland Ltd. - 28-Dec-17 **
Vedanta Ltd. - 06-Dec-22 **
Equitas Finance Ltd. - 29-Aug-19 **
Ujjivan Financial Services Ltd. - 23-Jun-17 **
Au Financiers (India) Ltd. - 19-Apr-19 **
Rajesh Estates and Nirman Private Ltd. - 19-Aug-18 **
Au Financiers (India) Ltd. - 08-Aug-19 **
Indian Hospital Corporation Ltd. - 25-Apr-18 **
Tata Realty & Infrastructure Ltd. - 25-Jun-19 **
Bahadur Chand Investments Private Ltd. - 17-Jun-20 **
Parry Sugars Refinery India Private Ltd. - 16-Jul-18 **
Pune Solapur Expressway Pvt Ltd. - 30-Mar-29 **
Avenue Supermarts Ltd. - 18-Dec-18 **
Godrej & Boyce Mfg. Co. Ltd. - 22-Apr-21 **
Ma Multi-Trade Private Ltd. - 09-Mar-18 **
Tata Housing Development Company Ltd. - 25-Jan-19 **
Bhaskar Industries Pvt. Ltd. - 30-Apr-19 **
Hinduja Leyland Finance Ltd. - 13-Sep-19 **
Clp Wind Farms (India) Pvt Ltd. - 30-Apr-20 **
Essel Mining & Industries Ltd. - 24-Jun-19 **
Promont Hillside Private Ltd. - 28-Jun-17 **
Asian Satellite Broadcast Pvt. Ltd. - 26-Dec-16 **
Amri Hospitals Ltd - 26-Apr-18 **
Asian Satellite Broadcast Pvt. Ltd. - 26-Apr-18 **
Emami Realty Ltd. - 13-Aug-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Quantity
Industry/Rating
Pharmaceuticals
Banks
Software
INE010A07190
INE208A07364
INE186N07084
INE658R07117
INE055A07070
INE180K07075
INE764L07074
INE299U07023
INE255A07522
INE146O07250
INE949L07469
INE286K07039
INE349A08018
INE811K07026
INE208A07356
INE299U07031
INE268A07129
INE063P08062
INE334L07159
INE268A07137
INE949L07386
INE331M07047
ICRA AICRA AACARE A+

ICRA AACRISIL AACARE A+
CARE A+
CRISIL AA
CARE AA
CARE A+
FITCH A+
ICRA AACRISIL AAICRA A+
ICRA AACRISIL AA
CRISIL AAFITCH A+
CARE A+
CRISIL AAFITCH A+
FITCH AA
INE949L07279
CRISIL A
-29000
-109200
-77000
-110500
1050
1000
645
600
600
580
500
410
400
400
350
300
300
26
250
200
200
200
150
150
100
5
250
INE682Q07028
INE371K08060
INE087M08027
INE082O07018
INE598K07011
INE192R07091
INE982D07020
INE311S08010
INE582L07070
INE622O08027
INE146O07268
INE336K07032
INE077E08165
BWR AACRISIL AA
ICRA AA
CRISIL A+
ICRA A
CRISIL AACRISIL AA
BWR A+
ICRA AA
BWR AACARE A+
FITCH AA
CRISIL AA
1000
900
85
790
8000
650
12
510
411
378
370
20
100
INE931Q08027
INE283O07087
INE437M07018
INE283O07079
INE716J07029
CARE AA
BWR A+
BWR AAUNRATED
BWR AA-
900
50
28
10
6
Exposure/
Market Value
(Rs.Lakh)
-169.27
-594.98
-612.80
-1589.60
Nil
189163.25
91387.34
Nil
88083.65
10593.06
10189.91
6542.98
6184.97
6010.40
5874.95
5209.73
4174.54
4089.10
4006.14
3543.65
3051.89
3043.20
2637.05
2546.47
2042.60
2016.81
2014.36
1521.69
1512.89
1024.47
252.79
3303.69
3303.69
97775.91
76455.27
10049.71
9121.04
8559.17
8046.95
8025.91
6611.14
6216.40
5123.92
4178.48
3796.71
3704.62
2015.78
1005.44
21320.64
9725.94
6100.29
3470.93
1252.80
770.68
Nil
800.00
Nil
800.00
800.00
Nil
Nil
Nil
1202.43
10432.71
201778.98
Notes :
3. NAV-ICICI Prudential Regular Income Fund (Income is not assured and is subject to availability of distributable surplus)
ICICI Prudential Regular Income Fund
Growth Option

ICICI Prudential Regular Income Fund - Monthly Dividend
Record Date
Face Value (Rs.)
29-Apr-16
27-May-16
27-Jun-16
29-Jul-16
26-Aug-16
26-Sep-16
31-Mar-16
-0.08%
-0.29%
-0.30%
-0.79%
Nil
93.75%
45.29%
Nil
43.65%
5.25%
5.05%
3.24%
3.07%
2.98%
2.91%
2.58%
2.07%
2.03%
1.99%
1.76%
1.51%
1.51%
1.31%
1.26%
1.01%
1.00%
1.00%
0.75%
0.75%
0.51%
0.13%
1.64%
1.64%
48.46%
37.89%
4.98%
4.52%
4.24%
3.99%
3.98%
3.28%
3.08%
2.54%
2.07%
1.88%
1.84%
1.00%
0.50%
10.57%
4.82%
3.02%
1.72%
0.62%
0.38%
Nil
0.40%
Nil
0.40%
0.40%
Nil
Nil
Nil
0.60%
5.17%
100.00%
Nil
Nil
15.7525
10.6211
10.5089
10.6653
16.225
10.6726
10.666
10.8118
12.1211

10.7283
10.6690
10.6811
10.7418
10.6913
10.7079
Dividend (Rs.)/Unit
0.1174
0.0581
0.0702
0.1309
0.0804
0.0970
ICICI Prudential Regular Income Fund - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs.)
29-Apr-16
27-May-16
27-Jun-16
29-Jul-16
26-Aug-16
26-Sep-16
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

10.7891
10.7283
10.7416
10.8028
10.7510
10.7689
Dividend (Rs.)/Unit
0.1281
0.0673
0.0806
0.1418
0.0900
0.1079
ICICI Prudential Regular Income Fund - Quarterly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Jun-16
10.0000
10.7452
0.2602
29-Sep-16
10.0000
10.7903
0.2863
ICICI Prudential Regular Income Fund - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Jun-16
10.0000
10.8697
0.2308
29-Sep-16
10.0000
10.9796
0.3190
ICICI Prudential Regular Income Fund - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
28-Jun-16
10.0000
10.8096
0.4539
ICICI Prudential Regular Income Fund - Direct Plan - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
28-Jun-16
10.0000
10.9929
0.5252


Amount (Rs.Lakh)
Name of the Bank
Total
** Thinly Traded / Non Traded / Illiquid Securities. $$ - Derivatives
Duration (Days)
800.00
800.00
91
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C
(A Closed ended income fund)
30-Sep-16
14.9740
10.6346
10.5163
10.5824
15.3382
10.6858
10.6098
10.7335
11.4584
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
% to NAV
% to NAV
0.40%
0.40%
Company/Issuer
/Instrument Name
Bajaj Finserv Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
364 Days Treasury Bill 2017 - 08-Jun-17
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE585B01010
INE918I01018
INE775A01035
INE410P01011
Auto
Finance
Auto Ancillaries
Healthcare Services
IN002016Z053
SOV
Quantity
Exposure/
Market Value
(Rs.Lakh)
10.84
10.84
2.96
2.82
2.62
2.44
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
47.87
Nil
47.87
47.87
19.23
1.48
79.42
54
92
824
733
50000
% to NAV
13.65%
13.65%
3.73%
3.55%
3.30%
3.07%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
60.28%
Nil
60.28%
60.28%
24.21%
1.86%
100.00%
Notes :
3. NAV-ICICI Prudential Multiple Yield Fund - Series 3 - Plan C
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
13.0481
11.6606
13.5025
11.8826
13.7812
14.3479
-

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
24-May-16
10.0000
11.7260
0.0500
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
24-May-16
10.0000
11.9706
0.0500

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D

Company/Issuer
/Instrument Name
Bajaj Finserv Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
364 Days Treasury Bill 2017 - 11-May-17
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE585B01010
INE918I01018
INE775A01035
INE410P01011
Auto
Finance
Auto Ancillaries
Healthcare Services
IN002016Z038
SOV
Quantity
Exposure/ % to NAV
Market Value
(Rs.Lakh)
6.45
6.45
1.75
1.69
1.56
1.45
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
39.54
Nil
39.54
39.54
1.35
-0.13
47.21
32
55
489
435
41100
13.66%
13.66%
3.71%
3.58%
3.30%
3.07%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
83.76%
Nil
83.76%
83.76%
2.86%
-0.28%
100.00%
Notes :
3. NAV-ICICI Prudential Multiple Yield Fund - Series 3 - Plan D
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
12.9489
11.6257
13.3977
11.8424
13.6494
12.2021
14.2123
12.5095

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-May-16
10.0000
11.6629
0.0500
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-May-16
10.0000
11.9024
0.0500

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A (A Closed ended income fund)
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Shree Cements Ltd.
Tech Mahindra Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Dabur India Ltd.
State Bank Of India
ITC Ltd.
Unlisted
Debt Instruments
Page 17

ISIN
INE040A01026
INE752E01010
INE775A01035
INE070A01015
INE669C01036
INE860A01027
INE090A01021
INE059A01026
INE016A01026
INE089A01023
INE062A01020
INE018A01030
INE154A01025
Industry/Rating
Banks
Power
Auto Ancillaries
Cement
Software
Software
Banks
Pharmaceuticals
Pharmaceuticals
Banks
Quantity
32817
189847
99196
1627
61494
32036
98874
41967
66462
5244
64202
10980
64825
Exposure/
Market Value
(Rs.Lakh)
3171.10
3171.10
417.71
335.17
315.44
277.28
258.18
256.26
249.31
243.43
180.24
162.95
161.31
157.36
156.46
Nil
5447.06
% to NAV
33.48%
33.48%
4.41%
3.54%
3.33%
2.93%
2.73%
2.71%
2.63%
2.57%
1.90%
1.72%
1.70%
1.66%
1.65%
Nil
57.51%

Company/Issuer
/Instrument Name
09.60% Gujarat SDL 2018 - 12-Mar-18
Power Finance Corporation Ltd. - 16-May-18 **
HDFC Ltd. - 20-May-18 **
LIC Housing Finance Ltd. - 09-Apr-18 **
Power Grid Corporation Of India Ltd. - 25-Feb-18 **
Power Finance Corporation Ltd. - 11-Mar-18 **
NABARD - 24-May-18 **
Rural Electrification Corporation Ltd. - 20-Jul-17 **
NABARD - 19-Feb-18 **
Rural Electrification Corporation Ltd. - 28-Feb-18 **
Tata Sons Ltd. - 02-May-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
IN1520130189
SOV
INE134E08HI4
INE001A07LN7
INE115A07DR3
INE752E07GI7
INE134E08FK4
INE261F08493
INE020B08757
INE261F09ID9
INE020B07DE1
INE020B08815
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
105
100
80
40
31
21
10
7
4
3
INE895D08568
CRISIL AAA
117
Exposure/
Market Value
(Rs.Lakh)
4260.93
93.19
93.19
4167.74
1061.00
1008.68
813.88
510.02
316.33
213.52
101.59
71.30
40.93
30.49
Nil
1186.13
1186.13
1186.13
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
625.39
227.52
9471.07
90000
% to NAV
44.99%
0.98%
0.98%
44.00%
11.20%
10.65%
8.59%
5.39%
3.34%
2.25%
1.07%
0.75%
0.43%
0.32%
Nil
12.52%
12.52%
12.52%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6.60%
2.40%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
13.6861
11.7921
14.1164
11.9793
14.6127
12.5391
15.1414
12.7976

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
21-Jun-16
10.0000
12.2236
0.0500
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
21-Jun-16
10.0000
12.4452
0.0500

Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Shree Cements Ltd.
Tech Mahindra Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Dabur India Ltd.
State Bank Of India
ITC Ltd.
Unlisted
Debt Instruments
IDFC Bank Ltd. - 09-May-18 **
LIC Housing Finance Ltd. - 28-May-18 **
Export-Import Bank Of India - 09-May-18 **
HDFC Ltd. - 26-Feb-18 **
NABARD - 11-Jun-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE040A01026
INE752E01010
INE775A01035
INE070A01015
INE669C01036
INE860A01027
INE090A01021
INE059A01026
INE016A01026
INE089A01023
INE062A01020
INE018A01030
INE154A01025
Banks
Power
Auto Ancillaries
Cement
Software
Software
Banks
Pharmaceuticals
Pharmaceuticals
Banks
Quantity
Exposure/
Market Value
(Rs.Lakh)
21110
122244
63849
1048
39597
20628
63678
27026
42803
3378
41296
7074
41742
INE092T08774
INE115A07DZ6
INE020B08815
INE514E08CM0
INE001A07LL1
INE261F08493
INE134E08FK4
INE001A07KI9
INE261F08501
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
85
85
50
50
30
20
13
10
5
INE895D08568
CRISIL AAA
2041.67
2041.67
268.70
215.82
203.04
178.61
166.25
165.00
160.56
156.76
116.08
104.97
103.76
101.38
100.74
Nil
3570.21
3519.52
Nil
3519.52
856.43
856.35
508.21
506.82
303.10
203.35
132.65
101.85
50.76
Nil
50.69
50.69
50.69
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
340.93
147.74
6100.55
Notes :
3. NAV-ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B
Growth Option
Dividend Option
% to NAV
33.47%
33.47%
4.40%
3.54%
3.33%
2.93%
2.73%
2.70%
2.63%
2.57%
1.90%
1.72%
1.70%
1.66%
1.65%
Nil
58.52%
57.69%
Nil
57.69%
14.04%
14.04%
8.33%
8.31%
4.97%
3.33%
2.17%
1.67%
0.83%
Nil
0.83%
0.83%
0.83%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.59%
2.42%
100.00
Nil
Nil
31-Mar-16
30-Sep-16
13.7244
11.8452
14.2268
12.0911
14.6567
12.5989
15.2772
12.9332

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
08-Jul-16
10.0000
12.3920
0.0500
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
08-Jul-16
10.0000
12.6902
0.0500

Company/Issuer
/Instrument Name
Industry/Rating
ISIN

HDFC Bank Ltd.
Cipla Ltd.
Shree Cements Ltd.
ICICI Bank Ltd.
Tech Mahindra Ltd.
Dabur India Ltd.
State Bank Of India
ITC Ltd.
Unlisted
Debt Instruments
Tata Capital Financial Services Ltd. - 22-May-18 **
Power Finance Corporation Ltd. - 19-Jun-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Quantity
INE040A01026
INE752E01010
INE775A01035
INE059A01026
INE070A01015
INE860A01027
INE090A01021
INE669C01036
INE016A01026
INE089A01023
INE062A01020
INE018A01030
INE154A01025
Banks
Power
Auto Ancillaries
Pharmaceuticals
Cement
Software
Banks
Software
Pharmaceuticals
Banks
INE134E08FK4
INE306N07740
INE020B07DE1
INE115A07DZ6
INE115A07DR3
INE261F08493
INE134E08HB9
CRISIL AAA
CRISIL AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
59
45
40
15
5
3
3
INE895D08568
CRISIL AAA
22
Exposure/
Market Value
(Rs.Lakh)
1141.02
1141.02
150.78
121.52
114.61
103.02
100.55
92.89
91.69
68.87
65.35
59.13
58.66
57.23
56.72
Nil
1953.90
1730.87
Nil
1730.87
602.05
456.56
409.28
151.12
50.87
30.50
30.49
Nil
223.03
223.03
223.03
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
246.37
97.14
3438.43
11846
68830
36040
17760
590
11613
36365
16404
24095
1903
23348
3993
23502
% to NAV
33.18%
33.18%
4.39%
3.53%
3.33%
3.00%
2.92%
2.70%
2.67%
2.00%
1.90%
1.72%
1.71%
1.66%
1.65%
Nil
56.83%
50.34%
Nil
50.34%
17.51%
13.28%
11.90%
4.40%
1.48%
0.89%
0.89%
Nil
6.49%
6.49%
6.49%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7.17%
2.83%
100.00%
Notes :
3. NAV-ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
14.6467
12.4977
15.1801
12.7533
13.7010
11.7385
14.1367
11.9246

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Dividend
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B (A Closed ended income fund)
Notes :
3. NAV-ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A
Growth Option
Dividend Option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
08-Jul-16
10.0000
12.2738
0.0500
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
08-Jul-16
10.0000
12.5008
0.0500

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B (A Closed ended income fund)
Company/Issuer
/Instrument Name
Shree Cements Ltd.
ITC Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Unlisted
Debt Instruments
08.77% Karnataka SDL 2016 - 21-Nov-16
Power Grid Corporation Of India Ltd. - 21-Oct-16 **
HDFC Ltd. - 10-Oct-16 **
IDFC Bank Ltd. - 04-Oct-16 **
Term Deposits
CPs and CDs
State Bank Of Patiala CD - 02-Dec-16 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE070A01015
INE860A01027
INE752E01010
INE775A01035
INE154A01025
INE090A01021
INE059A01026
Cement
Software
Power
Auto Ancillaries
Banks
Pharmaceuticals
IN1920120053
SOV
INE115A07EN0
INE752E07HQ8
INE001A07LU2
INE092T08816
CARE AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
INE652A16KT7
ICRA A1+
Quantity
Exposure/
Market Value
(Rs.Lakh)
1920
32751
129379
61890
68082
62455
25954
1300000
65
40
50
50
1000
% to NAV
1486.78
1486.78
327.22
261.98
228.42
196.81
164.32
157.48
150.55
Nil
3454.59
3454.59
1303.47
1303.47
2151.12
650.35
500.45
500.25
500.07
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
989.21
989.21
989.21
Nil
3239.36
233.51
9403.45
Notes :
3. NAV-ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B
Growth Option
Dividend Option
15.81%
15.81%
3.48%
2.79%
2.43%
2.09%
1.75%
1.67%
1.60%
Nil
36.74%
36.74%
13.86%
13.86%
22.88%
6.92%
5.32%
5.32%
5.32%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
10.52%
10.52%
10.52%
Nil
34.45%
2.48%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
12.6307
11.6631
13.0413
11.8992
13.1842
12.1227
13.6871
12.4368

Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
06-Jun-16
10.0000
11.7952
0.0500
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
06-Jun-16
10.0000
12.0605
0.0500
Page 18


ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C (A Closed ended income fund)
Company/Issuer
/Instrument Name
Shree Cements Ltd.
Tech Mahindra Ltd.
ICICI Bank Ltd.
Cipla Ltd.
ITC Ltd.
Unlisted
Debt Instruments
09.60% Gujarat SDL 2018 - 12-Mar-18
Rural Electrification Corporation Ltd. - 03-Jan-19 **
Export-Import Bank Of India - 29-Nov-18 **
LIC Housing Finance Ltd. - 01-Nov-18 **
Rural Electrification Corporation Ltd. - 06-Nov-18 **
NABARD - 01-Jan-19 **
NABARD - 01-Dec-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE070A01015
INE752E01010
INE775A01035
INE669C01036
INE860A01027
INE090A01021
INE059A01026
INE585B01010
INE154A01025
Cement
Power
Auto Ancillaries
Software
Software
Banks
Pharmaceuticals
Auto
960
86717
44481
30057
14647
45330
19024
1931
29704
IN1520130189
SOV
80000
INE134E07406
INE020B07HZ7
INE514E08DE5
INE115A07EP5
INE752E07HS4
INE020B07HY0
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
55
50
50
50
18
10
INE261F09EW8
INE261F09EV0
CRISIL AAA
CRISIL AAA
1000
750
% to NAV
Exposure/
Market Value
(Rs.Lakh)
1103.62
1103.62
163.61
153.10
141.45
126.19
117.16
114.30
110.35
105.77
71.69
Nil
2854.19
2854.19
82.84
82.84
2471.88
574.51
522.52
522.46
517.10
231.42
103.87
299.47
170.69
128.78
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
158.65
198.49
4314.95
25.58%
25.58%
3.79%
3.55%
3.28%
2.92%
2.72%
2.65%
2.56%
2.45%
1.66%
Nil
66.15%
66.15%
1.92%
1.92%
57.29%
13.31%
12.11%
12.11%
11.98%
5.36%
2.41%
6.94%
3.96%
2.98%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.68%
4.60%
100.00%
Notes :
3. NAV-ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
12.9586
11.7814
13.3626
13.8168
12.5105
14.3407

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
11-Jul-16
10.0000
12.2462
0.0500

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
ICICI Bank Ltd.
ITC Ltd.
Tech Mahindra Ltd.
Unlisted
Debt Instruments
LIC Housing Finance Ltd. - 24-Jan-17 **
HDFC Ltd. - 07-Dec-16 **
Airports Authority Of India - 11-Oct-16 **
HDB Financial Services Ltd. - 11-Jan-17 **
Power Finance Corporation Ltd. - 11-Dec-16 **
HDFC Ltd. - 10-Jan-17 **
Tata Sons Ltd. - 10-Jan-17 **
Term Deposits
CPs and CDs
Axis Bank Ltd. CD - 22-Dec-16 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
Quantity
INE040A01026
INE860A01027
INE752E01010
INE775A01035
INE090A01021
INE154A01025
INE669C01036
Banks
Software
Power
Auto Ancillaries
Banks
Software
IN1920120053
SOV
INE115A07BX5
INE001A07HN5
INE752E07HQ8
INE309K08011
INE756I07043
INE134E08966
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AAA
50
50
35
38
60
29
INE001A07HP0
CRISIL AAA
INE895D08394
CRISIL AAA
INE238A16O01
CRISIL A1+
400
Exposure/
Market Value
(Rs.Lakh)
15066
16521
65246
32071
33421
33870
14163
500000
766.58
766.58
191.77
132.15
115.19
101.99
84.27
81.75
59.46
Nil
3060.71
3010.45
501.33
501.33
2416.01
502.99
502.22
437.89
380.19
301.81
290.91
93.11
93.11
50.26
50.26
50.26
Nil
Nil
Nil
Nil
Nil
394.26
394.26
394.26
Nil
331.49
181.58
4734.62
% to NAV
16.19%
16.19%
4.05%
2.79%
2.43%
2.15%
1.78%
1.73%
1.26%
Nil
64.65%
63.58%
10.59%
10.59%
51.03%
10.62%
10.61%
9.25%
8.03%
6.37%
6.14%
1.97%
1.97%
1.06%
1.06%
1.06%
Nil
Nil
Nil
Nil
Nil
8.33%
8.33%
8.33%
Nil
7.00%
3.84%
100.00%
Notes :
3. NAV-ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
12.7705
11.7912
13.2017
12.0697
Company/Issuer
/Instrument Name
Shree Cements Ltd.
ICICI Bank Ltd.
ITC Ltd.
Tech Mahindra Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
IDBI Bank Ltd. CD - 02-Feb-17 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE752E01010
INE070A01015
INE860A01027
INE090A01021
INE775A01035
INE154A01025
INE669C01036
Power
Cement
Software
Banks
Auto Ancillaries
Software
103191
891
17421
44053
33468
35667
14931
IN1920120053
SOV
600000
INE309K08011
INE115A07BZ0
INE134E08966
CRISIL AAA
CRISIL AAA
CRISIL AAA
30
6
1
INE001A07HP0
INE001A07HQ8
CRISIL AAA
CRISIL AAA
50
10
INE008A16K11
CRISIL A1+
600
Exposure/
Market Value
(Rs.Lakh)
839.66
839.66
182.18
151.85
139.35
111.08
106.43
86.08
62.69
Nil
1902.38
1902.38
601.60
601.60
370.59
300.15
60.41
10.03
930.19
775.89
154.30
Nil
Nil
Nil
Nil
Nil
Nil
Nil
586.62
586.62
586.62
Nil
1642.49
34.40
5005.55
% to NAV
16.77%
16.77%
3.64%
3.03%
2.78%
2.22%
2.13%
1.72%
1.25%
Nil
38.01%
38.01%
12.02%
12.02%
7.40%
6.00%
1.21%
0.20%
18.58%
15.50%
3.08%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
11.72%
11.72%
11.72%
Nil
32.81%
0.69%
100.00%
Notes :
3. NAV-ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.4836
11.5997
12.8732
13.0307
12.0582
13.5212

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Aug-16
10.0000
12.0829
0.0500


ISIN
13.2965
12.2268
13.8389
12.6021

ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend
Company/Issuer
/Instrument Name
Cipla Ltd.
Dabur India Ltd.
ICICI Bank Ltd.
ITC Ltd.
Unlisted
Debt Instruments
Rural Electrification Corporation Ltd. - 25-Mar-17 **
NHPC Ltd. - 11-Feb-17 **
LIC Housing Finance Ltd. - 27-Mar-17 **
Tata Sons Ltd. - 20-Mar-17 **
Term Deposits
CPs and CDs
Bank Of Maharashtra CD - 06-Mar-17 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE059A01026
INE860A01027
INE752E01010
INE775A01035
INE016A01026
INE090A01021
INE154A01025
INE585B01010
Pharmaceuticals
Software
Power
Auto Ancillaries
Banks
Auto
INE020B07II1
INE848E07286
INE134E08DZ7
INE309K08011
INE115A07FG1
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
82
500
50
20
10
INE001A07HQ8
CRISIL AAA
50
INE895D07420
CRISIL AAA
50
INE457A16HN0
INE008A16K11
CRISIL A1+
CRISIL A1+
350
100
Exposure/
Market Value
(Rs.Lakh)
24652
17088
67504
33022
37091
38535
32952
1127
842.89
842.89
142.99
136.69
119.18
105.01
100.59
97.17
79.53
61.73
Nil
3411.84
2906.78
Nil
2135.30
828.79
502.95
502.47
200.10
100.99
771.48
771.48
505.06
505.06
505.06
Nil
Nil
Nil
Nil
Nil
437.97
437.97
340.20
97.77
Nil
75.77
141.62
4910.09
Notes :
Growth Option
Dividend Option
% to NAV
17.17%
17.17%
2.91%
2.78%
2.43%
2.14%
2.05%
1.98%
1.62%
1.26%
Nil
69.49%
59.20%
Nil
43.49%
16.88%
10.24%
10.23%
4.08%
2.06%
15.71%
15.71%
10.29%
10.29%
10.29%
Nil
Nil
Nil
Nil
Nil
8.92%
8.92%
6.93%
1.99%
Nil
1.54%
2.88%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
12.1747
11.5436
12.5350
11.7979
12.7364
12.0240
13.1995
12.3708
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
05-Aug-16
10.0000
12.2654
0.0500

Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
11-Apr-16
10.0000
11.5579
0.0500
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
05-Aug-16
10.0000
12.6182
0.0500
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
11-Apr-16
10.0000
11.8190
0.0500



Page 19


ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C (A Closed ended income fund)
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Shree Cements Ltd.
Tech Mahindra Ltd.
Cipla Ltd.
ICICI Bank Ltd.
ITC Ltd.
Unlisted
Debt Instruments
09.60% Gujarat SDL 2018 - 12-Mar-18
Export-Import Bank Of India - 14-Feb-19 **
Rural Electrification Corporation Ltd. - 17-Oct-18 **
LIC Housing Finance Ltd. - 17-Dec-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE040A01026
INE752E01010
INE775A01035
INE070A01015
INE669C01036
INE860A01027
INE059A01026
INE090A01021
INE154A01025
Banks
Power
Auto Ancillaries
Cement
Software
Software
Pharmaceuticals
Banks
IN1520130189
SOV
INE134E07406
INE514E08DN6
INE020B07IA8
INE115A07EU5
INE115A07EW1
INE020B07HX2
INE848E07302
INE134E08FK4
INE001A07MH7
INE115A07HI3
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Quantity
Exposure/
Market Value
(Rs.Lakh)
1674.06
1674.06
256.91
228.10
209.85
192.58
188.33
174.55
164.10
152.65
106.99
Nil
4006.49
4006.49
517.74
517.74
3488.75
992.33
524.06
523.50
519.08
414.55
155.30
154.77
102.04
72.59
30.53
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
459.83
248.38
6388.76
20184
129199
65991
1130
44856
21821
28290
60540
44331
500000
95
50
50
50
40
15
150
10
7
3
% to NAV
26.20%
26.20%
4.02%
3.57%
3.28%
3.01%
2.95%
2.73%
2.57%
2.39%
1.67%
Nil
62.71%
62.71%
8.10%
8.10%
54.61%
15.53%
8.20%
8.19%
8.12%
6.49%
2.43%
2.42%
1.60%
1.14%
0.48%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7.20%
3.89%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.4428
11.6847
12.8191
11.9399
13.1928
12.3361
13.6826
12.6886

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
11-Apr-16
10.0000
11.7080
0.0500
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
11-Apr-16
10.0000
11.9692
0.0500
6. 6. Total Investment in Foreign Securities / ADRs / GDRs / Overseas ETFs

Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Shree Cements Ltd.
Cipla Ltd.
ICICI Bank Ltd.
Tech Mahindra Ltd.
Dabur India Ltd.
ITC Ltd.
Unlisted
Debt Instruments
IDFC Bank Ltd. - 29-Apr-19 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE040A01026
INE775A01035
INE070A01015
INE059A01026
INE860A01027
INE090A01021
INE669C01036
INE016A01026
INE154A01025
Banks
Auto Ancillaries
Cement
Pharmaceuticals
Software
Banks
Software
11560
40753
696
19716
13277
42025
20688
28921
32052
INE134E07406
INE020B07HZ7
INE092T08857
INE001A07MG9
INE848E07302
INE115A07HI3
INE001A07MH7
INE115A07EU5
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
52
51
50
15
150
8
7
1
INE895D07438
CRISIL AAA
50
Exposure/
Market Value
(Rs.Lakh)
964.53
964.53
147.14
129.59
118.62
114.36
106.20
105.97
86.86
78.43
77.36
Nil
2591.75
2069.57
Nil
2069.57
543.17
532.97
518.73
155.54
154.77
81.42
72.59
10.38
Nil
522.18
522.18
522.18
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
176.56
169.49
3902.33
Notes :
Growth Option
Dividend Option
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E
Company/Issuer
/Instrument Name
Shree Cements Ltd.
Cipla Ltd.
ICICI Bank Ltd.
Dabur India Ltd.
Tech Mahindra Ltd.
Unlisted
Debt Instruments
NABARD - 30-Mar-17 **
Power Finance Corporation Ltd. - 17-Feb-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE070A01015
INE059A01026
INE860A01027
INE090A01021
INE775A01035
INE016A01026
INE669C01036
Cement
Pharmaceuticals
Software
Banks
Auto Ancillaries
Software
INE115A07FG1
INE261F09CW2
INE020B07II1
INE134E08ED2
INE020B07IB6
INE309K08011
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
85
80
50
50
30
20
INE001A07HU0
INE001A07HP0
CRISIL AAA
CRISIL AAA
40
9
INE895D07420
CRISIL AAA
50
INE457A16HN0
CRISIL A1+
300
Exposure/
Market Value
(Rs.Lakh)
1005.86
1005.86
187.64
178.03
169.50
136.27
132.00
124.55
77.87
Nil
4445.87
3940.81
Nil
3180.89
858.38
810.21
505.36
503.74
303.10
200.10
759.92
620.26
139.66
505.06
505.06
505.06
Nil
Nil
Nil
Nil
Nil
291.60
291.60
291.60
Nil
176.61
179.20
6099.14
1101
30692
21190
54044
41509
45926
18547
% to NAV
16.49%
16.49%
3.08%
2.92%
2.78%
2.23%
2.16%
2.04%
1.28%
Nil
72.89%
64.61%
Nil
52.15%
14.07%
13.28%
8.29%
8.26%
4.97%
3.28%
12.46%
10.17%
2.29%
8.28%
8.28%
8.28%
Nil
Nil
Nil
Nil
Nil
4.78%
4.78%
4.78%
Nil
2.90%
2.94%
100.00%
Notes :
3. NAV-ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.0699
11.5334
12.4454
11.8072
12.6137
12.0010
13.0958
12.3721

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
10.0000
11.6003
0.0500


ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F

24.72%
24.72%
3.77%
3.32%
3.04%
2.93%
2.72%
2.72%
2.23%
2.01%
1.98%
Nil
66.42%
53.03%
Nil
53.03%
13.92%
13.66%
13.29%
3.99%
3.97%
2.09%
1.86%
0.27%
Nil
13.38%
13.38%
13.38%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.52%
4.34%
100.00%
30-Sep-16
12.0314
11.5469
12.3497
11.7703

% to NAV
Nil
Nil
31-Mar-16

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
10.0000
11.8940
0.0500
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
13-May-16
10.0000
11.8957
0.0500
12.7379
12.1726
13.1571
12.4870

ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D - Dividend Option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
13-May-16
10.0000
11.6512
0.0500

Company/Issuer
/Instrument Name
Shree Cements Ltd.
ICICI Bank Ltd.
ITC Ltd.
Tech Mahindra Ltd.
Unlisted
Debt Instruments
Export-Import Bank Of India - 27-Apr-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE070A01015
INE860A01027
INE775A01035
INE090A01021
INE752E01010
INE154A01025
INE669C01036
Cement
Software
Auto Ancillaries
Banks
Power
Software
1132
21846
51516
63505
86278
59583
19082
INE134E08ER2
INE020B07IB6
INE115A07ES9
INE001A07CG0
INE309K08011
INE514E08AW3
INE001A07ME4
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
100
100
100
45
39
15
13
INE001A07HP0
CRISIL AAA
INE895D08394
CRISIL AAA
50
INE457A16HN0
CRISIL A1+
250
Exposure/
Market Value
(Rs.Lakh)
1067.86
1067.86
192.92
174.75
163.82
160.13
152.32
143.80
80.12
Nil
4708.04
4205.40
Nil
4158.85
1013.81
1010.32
1006.46
455.85
390.19
151.46
130.76
46.55
46.55
502.64
502.64
502.64
Nil
Nil
Nil
Nil
Nil
243.00
243.00
243.00
Nil
43.52
250.04
6312.46
Notes :
3. NAV-ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F
Growth Option
Dividend Option
% to NAV
16.92%
16.92%
3.06%
2.77%
2.60%
2.54%
2.41%
2.28%
1.27%
Nil
74.58%
66.62%
Nil
65.88%
16.06%
16.01%
15.94%
7.22%
6.18%
2.40%
2.07%
0.74%
0.74%
7.96%
7.96%
7.96%
Nil
Nil
Nil
Nil
Nil
3.85%
3.85%
3.85%
Nil
0.69%
3.96%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
11.7516
11.2076
12.0923
11.4679
12.3056
11.6844
12.7497
12.0395

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F - Dividend Option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
03-Jun-16
10.0000
11.3783
0.0500
Page 20

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
03-Jun-16
10.0000
11.6751
0.0500

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A (A Closed ended income fund)
Company/Issuer
/Instrument Name
Infosys Ltd.
HDFC Bank Ltd.
Shree Cements Ltd.
ICICI Bank Ltd.
ITC Ltd.
Cummins India Ltd.
Cipla Ltd.
Tata Motors Ltd.
Unlisted
Debt Instruments
HDFC Ltd. - 07-Jun-17 **
Tata Motors Ltd. - 26-May-17 **
Tata Sons Ltd. - 16-Apr-17 **
Term Deposits
CPs and CDs
Treasury Bills
364 Days Treasury Bill 2017 - 08-Jun-17
364 Days Treasury Bill 2017 - 11-May-17
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE009A01021
INE040A01026
INE070A01015
INE090A01021
INE154A01025
INE298A01020
INE775A01035
INE059A01026
INE101A01026
INE155A01022
Software
Banks
Cement
Banks
Industrial Products
Auto Ancillaries
Pharmaceuticals
Auto
Auto
INE020B07II1
INE261F09HM2
INE001A07IM5
INE155A08076
INE115A07FG1
INE514E08AW3
INE001A07ME4
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
61
50
50
50
50
40
3
INE001A07HP0
CRISIL AAA
INE895D08428
CRISIL AAA
12
IN002016Z053
IN002016Z038
SOV
SOV
Exposure/
Market Value
(Rs.Lakh)
574.72
574.72
111.81
107.61
86.07
59.51
46.59
45.82
39.85
36.83
20.75
19.88
Nil
3227.60
3106.32
Nil
3075.28
616.54
506.66
506.64
506.42
504.93
403.91
30.18
31.04
31.04
121.28
121.28
121.28
Nil
Nil
Nil
Nil
Nil
117.95
Nil
117.95
107.46
10.49
53.93
123.25
4097.45
10792
8454
505
23600
19302
5060
12530
6350
1476
3717
112250
10900
% to NAV
14.03%
14.03%
2.73%
2.63%
2.10%
1.45%
1.14%
1.12%
0.97%
0.90%
0.51%
0.49%
Nil
78.77%
75.81%
Nil
75.05%
15.05%
12.37%
12.36%
12.36%
12.32%
9.86%
0.74%
0.76%
0.76%
2.96%
2.96%
2.96%
Nil
Nil
Nil
Nil
Nil
2.88%
Nil
2.88%
2.62%
0.26%
1.32%
3.01%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
11.4498
11.2046
11.7709
11.4643
11.9577
11.7017
12.3719
12.0497

Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Infosys Ltd.
Cipla Ltd.
Shree Cements Ltd.
ICICI Bank Ltd.
Tata Motors Ltd.
ITC Ltd.
Cummins India Ltd.
Unlisted
Debt Instruments
Rural Electrification Corporation Ltd. - 18-Jun-19 **
Export-Import Bank Of India - 22-Jan-19 **
Tata Sons Ltd. - 19-Jun-19 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
INE040A01026
INE009A01021
INE059A01026
INE070A01015
INE101A01026
INE860A01027
INE090A01021
INE155A01022
INE154A01025
INE298A01020
INE775A01035
Banks
Software
Pharmaceuticals
Cement
Auto
Software
Banks
Auto
Industrial Products
Auto Ancillaries
INE020B07IV4
INE134E07513
INE514E08DL0
INE020B07IA8
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
INE895D07479
Quantity
Exposure/ % to NAV
Market Value
(Rs.Lakh)
591.84
591.84
107.43
74.35
74.33
61.69
56.79
43.52
43.08
36.26
32.83
31.31
30.25
Nil
1873.09
1356.72
Nil
1356.72
498.89
419.49
417.40
20.94
Nil
516.37
516.37
516.37
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
287.15
87.50
2839.58
8440
7176
12815
362
4040
5441
17085
6780
13602
3458
9513
48
40
40
2
CRISIL AAA
50
20.84%
20.84%
3.78%
2.62%
2.62%
2.17%
2.00%
1.53%
1.52%
1.28%
1.16%
1.10%
1.07%
Nil
65.96%
47.78%
Nil
47.78%
17.57%
14.77%
14.70%
0.74%
Nil
18.18%
18.18%
18.18%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
10.11%
3.08%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
12.2429
12.2429
12.6007
12.6007


Company/Issuer
/Instrument Name
HDFC Bank Ltd.
ICICI Bank Ltd.

ISIN
INE040A01026
INE090A01021
Industry/Rating
Banks
Banks
Quantity
11904
43084
Exposure/ % to NAV
Market Value
(Rs.Lakh)
959.80
959.80
151.52
108.64
Shree Cements Ltd.

Cipla Ltd.
Infosys Ltd.
Ambuja Cements Ltd.
Lupin Ltd.
ITC Ltd.
Tata Motors Ltd.
Cummins India Ltd.
Axis Bank Ltd.
Unlisted
Debt Instruments
09.11% Punjab SDL 2019 - 13-Aug-19
08.81% Haryana SDL 2018 - 09-Jul-18
LIC Housing Finance Ltd. - 24-Jul-19 **
HDFC Ltd. - 21-Aug-19 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
20.86%
20.86%
3.29%
2.36%
ISIN
Industry/Rating
INE070A01015
INE059A01026
INE009A01021
INE079A01024
INE326A01037
INE860A01027
INE154A01025
INE155A01022
INE298A01020
INE238A01034
Cement
Pharmaceuticals
Software
Cement
Pharmaceuticals
Software
Auto
Industrial Products
Banks
IN2820140076
IN1620140039
SOV
SOV
INE134E08GF2
INE115A07FK3
INE001A07MY2
INE020B07IV4
INE001A07MZ9
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Quantity
% to NAV
100.72
94.50
78.92
72.70
71.01
70.34
65.01
53.69
50.64
42.11
Nil
3149.31
3149.31
1157.22
1054.25
102.97
1992.09
525.04
520.47
468.47
426.14
51.97
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
449.88
41.46
4600.45
2.19%
2.05%
1.72%
1.58%
1.54%
1.53%
1.41%
1.17%
1.10%
0.92%
Nil
68.46%
68.46%
25.15%
22.92%
2.24%
43.30%
11.41%
11.31%
10.18%
9.26%
1.13%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
9.78%
0.90%
100.00%
591
16292
7617
28876
4778
8793
26934
10039
5592
7778
50
50
45
41
5
Nil
Nil
31-Mar-16
30-Sep-16
11.2078
11.2078
11.4428
11.4428
11.9112
11.9112
12.2298
12.2298

Company/Issuer
/Instrument Name
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Shree Cements Ltd.
Cipla Ltd.
ITC Ltd.
Tata Motors Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Exposure/
Market Value
(Rs.Lakh)
1000000
100000
Notes :
Growth Option
Dividend Option
Industry/Rating
ISIN
Quantity
INE040A01026
INE101A01026
INE090A01021
INE009A01021
INE070A01015
INE059A01026
INE154A01025
INE860A01027
INE155A01022
Banks
Auto
Banks
Software
Cement
Pharmaceuticals
Software
Auto
INE134E08FK4
INE001A07KI9
INE020B08815
INE261F08493
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
90
90
85
14
INE261F09EK3
CRISIL AAA
330
INE895D08568
CRISIL AAA
95
Exposure/ % to NAV
Market Value
(Rs.Lakh)
898.65
898.65
180.17
132.56
121.80
119.27
111.97
88.75
75.83
43.18
25.12
Nil
3863.49
2900.39
Nil
2841.34
918.38
916.65
863.96
142.35
59.05
59.05
963.10
963.10
963.10
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
385.27
195.39
5342.80
14155
9430
48305
11512
657
15300
31419
5398
4697
16.82%
16.82%
3.37%
2.48%
2.28%
2.23%
2.10%
1.66%
1.42%
0.81%
0.47%
Nil
72.31%
54.29%
Nil
53.18%
17.19%
17.16%
16.17%
2.66%
1.11%
1.11%
18.03%
18.03%
18.03%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7.21%
3.66%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
11.0852
11.0852
11.3096
11.3096
11.6270
11.6270
11.9295
11.9295


Company/Issuer
/Instrument Name
30-Sep-16
11.5360
11.5360
11.8144
11.8144
Company/Issuer
/Instrument Name

HDFC Bank Ltd.
Wipro Ltd.
Shree Cements Ltd.
ICICI Bank Ltd.
ITC Ltd.
Cipla Ltd.
Tata Motors Ltd.
Lupin Ltd.
Cummins India Ltd.
Unlisted
Debt Instruments
08.81% Haryana SDL 2018 - 09-Jul-18
Power Grid Corporation Of India Ltd. - 04-Sep-19 **
Power Finance Corporation Ltd. - 17-Sep-19 **
LIC Housing Finance Ltd. - 30-Aug-19 **
Page 21

Industry/Rating
ISIN
INE040A01026
INE101A01026
INE075A01022
INE070A01015
INE090A01021
INE154A01025
INE059A01026
INE155A01022
INE326A01037
INE298A01020
INE860A01027
Banks
Auto
Software
Cement
Banks
Pharmaceuticals
Auto
Pharmaceuticals
Industrial Products
Software
IN1620140039
SOV
INE752E07LP2
INE134E08GJ4
INE115A07FU2
INE020B07IV4
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Quantity
10184
6146
16877
445
29690
30462
8662
7618
2679
4184
3431
100000
50
50
50
14
Exposure/ % to NAV
Market Value
(Rs.Lakh)
717.20
717.20
129.63
86.39
80.83
75.84
74.86
73.52
50.24
40.74
39.82
37.89
27.44
Nil
2379.06
1819.31
102.97
102.97
1716.34
525.38
524.87
520.58
145.51
20.91%
20.91%
3.78%
2.52%
2.36%
2.21%
2.18%
2.14%
1.46%
1.19%
1.16%
1.10%
0.80%
Nil
69.35%
53.03%
3.00%
3.00%
50.03%
15.31%
15.30%
15.17%
4.24%

Company/Issuer
/Instrument Name
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
INE895D07461
INE895D07479
Industry/Rating
Quantity
CRISIL AAA
CRISIL AAA
Exposure/
Market Value
(Rs.Lakh)
Nil
559.75
559.75
518.44
41.31
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
283.96
50.41
3430.63
50
4
% to NAV
Nil
16.32%
16.32%
15.11%
1.20%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
8.28%
1.47%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
11.2195
11.2195
11.4548
11.4543
11.8911
11.8911
12.2064
12.2058


ISIN
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
ICICI Bank Ltd.
Shree Cements Ltd.
ITC Ltd.
Wipro Ltd.
Tata Motors Ltd.
Unlisted
Debt Instruments
LIC Housing Finance Ltd. - 01-Sep-17 **
NABHA Power Ltd. - 25-Sep-17 **
Rural Electrification Corporation Ltd. - 25-Aug-17 **
Mahindra & Mahindra Financial Services Ltd. - 31-Jul-17 **
Rural Electrification Corporation Ltd. - 23-Sep-17 **
Tata Sons Ltd. - 17-Jul-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
INE040A01026
INE090A01021
INE070A01015
INE860A01027
INE154A01025
INE075A01022
INE101A01026
INE155A01022
Banks
Banks
Cement
Software
Software
Auto
Auto
INE134E08GC9
INE115A07FR8
INE445L08151
INE020B07IY8
INE774D07NF5
INE020B07JB4
INE020B08773
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
INE895D08469
Quantity
Exposure/ % to NAV
Market Value
(Rs.Lakh)
786.08
786.08
165.78
133.93
131.40
92.84
89.56
82.25
60.53
29.79
Nil
4693.30
3667.15
Nil
3667.15
1016.77
1014.35
783.46
508.52
161.11
152.43
30.51
Nil
1026.15
1026.15
1026.15
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
459.00
43.20
5981.58
13024
53116
771
11606
37109
17174
4306
5570
100
100
77
50
16
15
3
CRISIL AAA
101
13.14%
13.14%
2.77%
2.24%
2.20%
1.55%
1.50%
1.38%
1.01%
0.50%
Nil
78.46%
61.31%
Nil
61.31%
17.00%
16.96%
13.10%
8.50%
2.69%
2.55%
0.51%
Nil
17.16%
17.16%
17.16%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7.67%
0.72%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
11.5767
11.5767
11.8900
11.8900


Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Ambuja Cements Ltd.
Wipro Ltd.
Cipla Ltd.
ITC Ltd.
ICICI Bank Ltd.
Lupin Ltd.
Cummins India Ltd.
Tata Motors Ltd.
Axis Bank Ltd.
Unlisted
Debt Instruments
Rural Electrification Corporation Ltd. - 12-Oct-19
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
INE040A01026
INE101A01026
INE860A01027
INE361B01024
INE079A01024
INE075A01022
INE059A01026
INE154A01025
INE090A01021
INE326A01037
INE298A01020
INE155A01022
INE238A01034
Banks
Auto
Software
Pharmaceuticals
Cement
Software
Pharmaceuticals
Banks
Pharmaceuticals
Industrial Products
Auto
Banks
INE134E08GN6
INE020B08856
INE115A07FU2
INE001A07MZ9
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
INE895D07438
INE895D07479
CRISIL AAA
CRISIL AAA
Quantity
11497
8515
10154
4802
23557
12329
9426
22108
19873
2915
4534
5541
3173
64
50
50
45
17
11
Exposure/ % to NAV
Market Value
(Rs.Lakh)
816.94
816.94
146.34
119.70
81.22
61.98
59.30
59.05
54.68
53.36
50.11
43.32
41.06
29.64
17.18
Nil
2467.70
2176.56
Nil
2176.56
666.58
521.70
520.58
467.70
Nil
291.14
291.14
177.54
113.60
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
312.12
121.23
3717.99
4. Dividend declared during the half year ended September 30,2016: Nil
Nil
Nil
31-Mar-16
30-Sep-16
10.8529
10.8529
11.0801
11.0799
11.4807
11.4807
11.7885
11.7882

Company/Issuer
/Instrument Name
HDFC Bank Ltd.
ICICI Bank Ltd.
Shree Cements Ltd.
Wipro Ltd.
ITC Ltd.
Tata Motors Ltd.
Unlisted
Debt Instruments
Power Finance Corporation Ltd. - 28-Nov-17 **
NABHA Power Ltd. - 17-Oct-17 **
HDB Financial Services Ltd. - 04-Dec-17 **
Tata Sons Ltd. - 13-Sep-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
INE040A01026
INE101A01026
INE361B01024
INE090A01021
INE070A01015
INE075A01022
INE860A01027
INE154A01025
INE155A01022
Banks
Auto
Pharmaceuticals
Banks
Cement
Software
Software
Auto
INE134E08GP1
INE115A07GF1
INE445L08177
INE020B07IY8
INE756I07720
INE020B07JB4
INE774D07NF5
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
110
100
90
73
15
6
6
INE001A07JV4
CRISIL AAA
68
INE895D08535
INE895D08469
CRISIL AAA
CRISIL AAA
45
3
21.97%
21.97%
3.94%
3.22%
2.18%
1.67%
1.59%
1.59%
1.47%
1.44%
1.35%
1.17%
1.10%
0.80%
0.46%
Nil
66.37%
58.54%
Nil
58.54%
17.93%
14.03%
14.00%
12.58%
Nil
7.83%
7.83%
4.78%
3.06%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
8.39%
3.26%
100.00%
Exposure/ % to NAV
Market Value
(Rs.Lakh)
966.69
966.69
228.82
180.79
153.40
128.02
74.31
65.68
53.21
41.29
41.17
Nil
5520.00
5031.86
Nil
4055.39
1113.13
1010.69
916.60
742.44
151.15
60.97
60.41
976.47
976.47
488.14
488.14
457.66
30.48
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
247.23
173.93
6907.85
17977
12861
11884
50773
436
13713
6652
17107
7698
13.99%
13.99%
3.31%
2.62%
2.22%
1.85%
1.08%
0.95%
0.77%
0.60%
0.60%
Nil
79.91%
72.84%
Nil
58.71%
16.11%
14.63%
13.27%
10.75%
2.19%
0.88%
0.87%
14.14%
14.14%
7.07%
7.07%
6.63%
0.44%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.58%
2.52%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.7343
10.7343
10.9700
10.9700
6. Total Investment in Foreign Securities / ADRs / GDRs / Overseas ETFs as on
September 30,2016 : Nil
11.2795
11.2795
11.6090
11.6090

30-Sep-16
11.0672
11.0672
11.3021
11.3021
Notes :
Growth Option
Dividend Option
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
ICICI Bank Ltd.
Cummins India Ltd.
Shree Cements Ltd.
Tata Motors Ltd.
Ambuja Cements Ltd.
Cipla Ltd.
Lupin Ltd.
Wipro Ltd.
Axis Bank Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
INE040A01026
INE101A01026
INE090A01021
INE860A01027
INE298A01020
INE070A01015
INE155A01022
INE079A01024
INE059A01026
INE326A01037
INE075A01022
INE238A01034
Banks
Auto
Banks
Software
Industrial Products
Cement
Auto
Cement
Pharmaceuticals
Pharmaceuticals
Software
Banks
9184
6987
33656
10000
8616
452
10503
22264
8300
2772
4901
2998
INE134E08GN6
INE020B08864
INE001A07MY2
INE115A07FS6
INE752E07LT4
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
61
60
50
40
4
INE895D07479
CRISIL AAA
17
Exposure/ % to NAV
Market Value
(Rs.Lakh)
776.29
776.29
116.90
98.22
84.86
79.99
78.02
77.03
56.18
56.05
48.14
41.20
23.47
16.23
Nil
2408.97
2233.40
Nil
2233.40
635.33
619.23
520.52
416.60
41.72
Nil
175.57
175.57
175.57
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
260.77
114.56
3560.59
Notes :
Growth Option
Dividend Option
Page 22
21.80%
21.80%
3.28%
2.76%
2.38%
2.25%
2.19%
2.16%
1.58%
1.57%
1.35%
1.16%
0.66%
0.46%
Nil
67.66%
62.73%
Nil
62.73%
17.84%
17.39%
14.62%
11.70%
1.17%
Nil
4.93%
4.93%
4.93%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7.32%
3.22%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.9151
10.9151
11.1200
11.1200

11.6366
11.6366
11.9293
11.9293

ISIN
Industry/Rating
Quantity
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Tata Motors Ltd.
Shree Cements Ltd.
Cipla Ltd.
Unlisted
Debt Instruments
Steel Authority Of India Ltd. - 16-Dec-17 **
Tata Power Company Ltd. - 17-Nov-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Company/Issuer
/Instrument Name
Industry/Rating
ISIN
INE040A01026
INE101A01026
INE860A01027
INE155A01022
INE070A01015
INE059A01026
INE114A07877
INE445L08177
INE245A08059
INE001A07JN1
INE115A07FX6
INE134E08GP1
INE020B07JB4
INE895D08535
INE895D08469
Banks
Auto
Software
Auto
Cement
Pharmaceuticals
Quantity
Exposure/ % to NAV
Market Value
(Rs.Lakh)
460.82
460.82
137.96
115.28
86.12
62.76
42.44
16.26
Nil
3133.67
2533.72
Nil
2533.72
531.83
509.22
508.41
507.57
202.96
151.79
121.94
Nil
599.95
599.95
508.51
91.44
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
194.39
154.86
3943.74
10839
8201
10766
11735
249
2803
FITCH AA
ICRA AAA
ICRA AA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
53
50
50
50
20
15
12
CRISIL AAA
CRISIL AAA
50
9
11.68%
11.68%
3.50%
2.92%
2.18%
1.59%
1.08%
0.41%
Nil
79.46%
64.25%
Nil
64.25%
13.49%
12.91%
12.89%
12.87%
5.15%
3.85%
3.09%
Nil
15.21%
15.21%
12.89%
2.32%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.93%
3.93%
100.00%
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
INE895D08568
CRISIL AAA
80
Exposure/
Market Value
(Rs.Lakh)
811.03
811.03
811.03
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
565.03
160.94
6168.93
% to NAV
13.15%
13.15%
13.15%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
9.16%
2.61%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
9.6831
9.6831
9.8302
9.8302
9.9883
9.9883
10.1809
10.1809


Company/Issuer
/Instrument Name

Industry/Rating
ISIN
Quantity
Exposure/ % to NAV
Market Value
(Rs.Lakh)

2824.60
22.81%
2824.60
22.81%
HDFC Bank Ltd.
INE040A01026
Banks
31659
402.97
3.25%
Ambuja Cements Ltd.
INE079A01024
Cement
151869
382.33
3.09%
Notes :
Infosys Ltd.
INE009A01021
Software
32134
332.92
2.69%
Nil HCL Technologies Ltd.
INE860A01027
Software
39915
319.28
2.58%
Nil Cipla Ltd.
INE059A01026
Pharmaceuticals
52108
302.25
2.44%
ITC Ltd.
INE154A01025
108699
262.35
2.12%
Shree Cements Ltd.
INE070A01015
Cement
1507
256.83
2.07%
31-Mar-16
30-Sep-16
Axis Bank Ltd.
INE238A01034
Banks
41536
224.86
1.82%
INE090A01021
Banks
85206
214.85
1.73%
10.7752
11.3439 ICICI Bank Ltd.
Growth Option
INE062A01020
Banks
50133
125.96
1.02%
10.7752
11.3439 State Bank Of India
Dividend Option
Nil
Nil
10.9952
11.6560 Unlisted
Debt Instruments
8791.36
70.99%
7783.47
62.85%
125.10
1.01%
08.54% Haryana SDL 2020 - 10-Mar-20
IN1620090051
SOV
120000
125.10
1.01%
7658.37
61.84%
INE261F08527
CRISIL AAA
226
2333.65
18.84%
INE115A07HS2
CRISIL AAA
220
2261.23
18.26%
HPCL - Mittal Pipelines Ltd. - 21-Aug-20 **
INE803N07027
ICRA AA100
1440.69
11.63%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F (A Closed ended income fund)
INE001A07NW4
CRISIL AAA
195
1001.54
8.09%
INE134E08HQ7
CRISIL AAA
50
517.14
4.18%
Indian Railway Finance Corporation Ltd. - 22-Jun-20 **
INE053F09HI1
CRISIL AAA
5
52.13
0.42%
INE134E08CX4
CRISIL AAA
5
51.99
0.42%
Company/Issuer
Industry/Rating
Exposure/ % to NAV
ISIN
Quantity
Nil
Nil
/Instrument Name
Market Value
1007.89
8.14%
(Rs.Lakh)
1007.89
8.14%
INE336K07032
FITCH AA
10
1007.89
8.14%
1021.00
13.74%
Nil
Nil
1021.00
13.74%
Nil
Nil
HDFC Bank Ltd.
INE040A01026
Banks
18475
235.16
3.16%
Term Deposits
Nil
Nil
INE101A01026
Auto
14765
207.55
2.79%
Nil
Nil
Cummins India Ltd.
INE298A01020
Industrial Products
18329
165.97
2.23%
Nil
Nil
Wipro Ltd.
INE075A01022
Software
25149
120.45
1.62%
Nil
Nil
ICICI Bank Ltd.
INE090A01021
Banks
45262
114.13
1.54%
CPs and CDs
Nil
Nil
Cipla Ltd.
INE059A01026
Pharmaceuticals
14240
82.60
1.11%
Treasury Bills
Nil
Nil
Lupin Ltd.
INE326A01037
Pharmaceuticals
3915
58.19
0.78%
CBLO
716.74
5.79%
Tata Motors Ltd.
INE155A01022
Auto
6908
36.95
0.50%
Net Current Assets
50.81
0.41%
Unlisted
Nil
Nil
Total Net Assets
12383.51
100.00%
Debt Instruments
5970.98
80.33%
5970.98
80.33% Notes :
Nil
Nil 1. Total NPAs provided for and its percentage to NAV
Nil
5703.63
76.74% 2. Total Value and Percentage of Thinly Traded/Non Traded/Unlisted/Unquoted/Illiquid shares
Nil
INE001A07KB4
CRISIL AAA
100
1017.15
13.68% 3. NAV-ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A
INE020B08815
CRISIL AAA
100
1016.42
13.67%
31-Mar-16
30-Sep-16
INE115A07GF1
CRISIL AAA
100
1010.69
13.60%
NAV-ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A
INE134E08FD9
CRISIL AAA
97
985.93
13.26%
10.1811
10.8532
Growth Option
Airports Authority Of India - 17-Jan-18 **
INE309K08029
CRISIL AAA
90
914.29
12.30%
Dividend Option
10.1811
10.8532
NABHA Power Ltd. - 23-Jan-18 **
INE445L08193
ICRA AAA
75
759.15
10.21%
10.2336
10.9807
267.35
3.60%
10.2336
INE261F09DZ3
CRISIL AAA
1460
267.35
3.60%
10.9807
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Term Deposits
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
CPs and CDs
Nil
Nil Figures as on September 30, 2016
Treasury Bills
Nil
Nil
CBLO
97.28
1.31%
Company/Issuer
Industry/Rating
Exposure/ % to NAV
ISIN
Quantity
Net Current Assets
343.62
4.62%
/Instrument Name
Market Value
Total Net Assets
7432.88
100.00%
(Rs.Lakh)
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.4645
10.4645
10.6603
10.6603
on September 30,2016: Nil
10.9139
10.9139
11.1999
11.1999


Company/Issuer
/Instrument Name
Unlisted
Debt Instruments
09.60% Gujarat SDL 2018 - 12-Mar-18

Industry/Rating
ISIN
IN1520130189
SOV
INE514E08CM0
INE134E08HI4
INE001A07LN7
INE115A07DY9
INE115A07DR3
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Quantity
28750
12000
357000
119
115
100
50
3
Exposure/ % to NAV
Market Value
(Rs.Lakh)
351.32
351.32
233.21
118.11
Nil
5091.64
4280.61
369.67
369.67
3910.94
1206.22
1162.05
1008.68
503.47
30.52
Nil
5.69%
5.69%
3.78%
1.91%
Nil
82.54%
69.39%
5.99%
5.99%
63.40%
19.55%
18.84%
16.35%
8.16%
0.49%
Nil

Ambuja Cements Ltd.
Cipla Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Tata Motors Ltd.
Unlisted
Debt Instruments
Power Grid Corporation Of India Ltd. - 23-Dec-20 **
Thomas Cook (India) Ltd. - 31-Aug-20 **
Patel KNR Heavy Infrastructures Ltd. - 30-Sep-20 **
Indian Railway Finance Corporation Ltd. - 26-Dec-18 **
Inox Air Products Ltd. - 31-Dec-20 **
Afcons Infrastructure Ltd. - 06-Apr-20 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
INE018A01030
INE079A01024
INE860A01027
INE059A01026
INE090A01021
INE238A01034
INE101A01026
INE155A01022
Cement
Software
Pharmaceuticals
Banks
Banks
Auto
Auto
INE752E07NJ1
INE134E08HV7
INE332A08048
INE555J07153
INE749A08126
INE053F09FR6
INE261F08527
CRISIL AAA
CRISIL AAA
ICRA AA
CARE AAA
CRISIL D
CRISIL AAA
CRISIL AAA
100
70
60
445
60
8
1
INE321A07134
INE101I08040
INE336K07032
CRISIL AA
ICRA AA
FITCH AA
60
60
6
Notes :
Page 23
16537
88401
24073
31891
68638
16793
5500
9556
1229.49
1229.49
237.00
222.55
192.56
184.98
173.07
90.91
77.31
51.11
Nil
5216.20
3343.08
Nil
3343.08
1034.29
722.41
618.07
470.81
405.00
82.17
10.33
Nil
1873.12
1873.12
644.09
624.30
604.73
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
410.79
147.63
7004.11
17.55%
17.55%
3.38%
3.18%
2.75%
2.64%
2.47%
1.30%
1.10%
0.73%
Nil
74.47%
47.73%
Nil
47.73%
14.77%
10.31%
8.82%
6.72%
5.78%
1.17%
0.15%
Nil
26.74%
26.74%
9.20%
8.91%
8.63%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.86%
2.11%
100.00%
Nil
Nil

ICICI Prudential Child Care Plan (Study Plan) (An Open Ended Fund)

NAV-ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B
Growth Option
Dividend Option
31-Mar-16
9.9365
9.9365
9.9715
9.9715
10.6453
10.6453
10.7701
10.7701

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
State Bank Of India
Infosys Ltd.
Unlisted
Debt Instruments
08.01% Rajasthan SDL 2020 - 23-Jun-20
Tata Capital Financial Services Ltd. - 01-Jul-20 **
HDFC Ltd. - 27-Apr-20 **
Patel KNR Heavy Infrastructures Ltd. - 31-Mar-20 **
Bajaj Finance Ltd. - 01-Jul-20 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
30-Sep-16
Industry/Rating
ISIN
Quantity
INE040A01026
INE002A01018
INE361B01024
INE062A01020
INE009A01021
INE044A01036
INE030A01027
Banks
Petroleum Products
Pharmaceuticals
Banks
Software
Pharmaceuticals
24225
25655
20500
102710
21968
16461
13597
IN2920160065
SOV
112000
INE261F08527
INE306N07IM1
INE134E08GX5
INE001A07NU8
INE299U07023
INE555J07146
CRISIL AAA
CRISIL AA+
CRISIL AAA
CRISIL AAA
CRISIL AA
CARE AAA
137
140
100
200
100
400
INE296A07LV6
FITCH AAA
140
INE101I08040
INE336K07032
ICRA AA
FITCH AA
100
10
Exposure/ % to NAV
Market Value
(Rs.Lakh)
1576.90
1576.90
308.35
278.02
264.61
258.06
227.60
122.26
118.00
Nil
9898.14
7849.75
114.74
114.74
6303.40
1414.64
1404.63
1027.75
1020.49
1018.18
417.71
1431.61
1431.61
2048.39
2048.39
1040.50
1007.89
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
456.41
193.17
12124.62
13.01%
13.01%
2.54%
2.29%
2.18%
2.13%
1.88%
1.01%
0.97%
Nil
81.64%
64.74%
0.95%
0.95%
51.99%
11.67%
11.58%
8.48%
8.42%
8.40%
3.45%
11.81%
11.81%
16.89%
16.89%
8.58%
8.31%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.76%
1.59%
100.00%
Notes :
3. NAV-ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days
Nil
Nil

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
-
10.2113
10.2113
10.2372
10.2372

HDFC Bank Ltd.
Infosys Ltd.
State Bank Of India
Unlisted
Debt Instruments
Tata Motors Ltd. - 18-Jun-20 **
Power Finance Corporation Ltd. - 27-Apr-20 **
Power Grid Corporation Of India Ltd. - 25-Apr-20 **
Sundaram BNP Paribas Home Finance Ltd. - 03-Jul-20 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE002A01018
INE860A01027
INE040A01026
INE009A01021
INE044A01036
INE062A01020
INE030A01027
Petroleum Products
Software
Banks
Software
Pharmaceuticals
Banks
INE155A08068
INE261F08527
INE134E08HF0
INE001A07NU8
INE752E07NM5
ICRA AA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
100
100
100
200
50
INE667F07GI4
ICRA AA+
110
INE336K07032
FITCH AA
INE296A07MT8
FITCH AAA
Exposure/ % to NAV
Market Value
(Rs.Lakh)
16446
21263
13007
15874
21478
62730
17938
9
114
1151.13
1151.13
178.23
170.08
165.56
164.46
159.52
157.61
155.67
Nil
7804.08
5755.07
Nil
4650.92
1056.53
1032.59
1029.54
1020.49
511.77
1104.15
1104.15
2049.01
907.10
907.10
1141.91
1141.91
Nil
Nil
Nil
Nil
Nil
Nil
Nil
417.22
172.36
9544.79
Notes :
3. NAV-ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days
Growth Option
Dividend Option
12.06%
12.06%
1.87%
1.78%
1.73%
1.72%
1.67%
1.65%
1.63%
Nil
81.76%
60.30%
Nil
48.73%
11.07%
10.82%
10.79%
10.69%
5.36%
11.57%
11.57%
21.47%
9.50%
9.50%
11.96%
11.96%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.37%
1.81%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
-

INE040A01026
INE987B01026
INE775A01035
INE332A01027
INE585B01010
INE216A01022
INE410P01011
INE062A01020
INE180A01020
INE034A01011
INE171A01029
INE016A01026
INE933K01021
INE059A01026
INE326A01037
INE669C01036
INE472A01039
INE988K01017
INE901L01018
INE259A01022
INE090A01021
INE885A01032
INE054A01027
INE153U01017
Banks
Pharmaceuticals
Auto Ancillaries
Services
Auto
Healthcare Services
Banks
Finance
Textile Products
Banks
Pharmaceuticals
Pharmaceuticals
Software
Consumer Durables
Finance
Pharmaceuticals
Banks
Auto Ancillaries
Consumer Durables
Finance
IN0020140052
IN0020090034
SOV
SOV
INE001A07PI8
INE115A07KA4
INE038A07266
INE657I08017
INE134E07406
INE848E07849
INE752E07LB2
INE053F09EH0
INE134E08BT4
CRISIL AAA
CRISIL AAA
CRISIL AACRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
10.0038
10.0038
10.0132
10.0132
Debt Instruments
07.80% GOI 2021 - 11-Apr-21
08.39% Rajasthan SDL 2018 - 15-Mar-18
08.49% Karnataka SDL 2019 - 18-Mar-19
07.80% GOI 2020 - 03-May-20
07.85% Andhra Pradesh SDL 2019 - 22-Jul-19
08.3% Maharashtra SDL 2019 - 25-Mar-19
08.03% Uttar Pradesh SDL 2020 - 02-Jun-20
07.85% Gujarat SDL 2019 - 22-Jul-19
08.11% Andhra Pradesh SDL 2020 - 23-Jun-20
Indiabulls Housing Finance Ltd. - 22-Aug-19 **
National Housing Bank - 21-Mar-19 **
Piramal Finance Pvt. Ltd. - 09-Aug-19 **
LIC Housing Finance Ltd. - 15-Jun-17 **
Power Finance Corporation Ltd. - 07-Jul-17 **
Cholamandalam Investment And Finance Company Ltd.
- 02-Sep-19 **
JSW Steel Ltd. - 19-Aug-19 **
Shriram Transport Finance Company Ltd. - 15-Jul-19 **
Vedanta Ltd. - 05-Apr-23 **
Adani Ports and Special Economic Zone Ltd. - 28-Apr-17 **
Vedanta Ltd. - 30-Oct-17 **
Small Industries Development Bank Of India - 26-Feb-19 **
Sun Pharma Laboratories Ltd. - 22-Mar-19 **
Blue Dart Express Ltd. - 20-Nov-17 **
Reliance Jio Infocomm Ltd. - 29-Apr-19
Kalpataru Power Transmission Ltd. - 20-May-18 **
- 15-Jun-18 **
Bajaj Finance Ltd. - 03-Aug-17 **
NABARD - 12-Oct-18 **
Tata Motors Finance Ltd. - 17-Aug-18 **
Piramal Enterprises Ltd. - 16-Mar-18 **
Adani Ports and Special Economic Zone Ltd. - 16-Mar-17 **
Kotak Mahindra Prime Ltd. - 28-Aug-17
National Housing Bank - 08-Mar-19
National Housing Bank - 20-Apr-19 **
Finolex Industries Ltd. - 31-Dec-16 **
Tata Capital Financial Services Ltd. - 23-Jun-17 **
Adani Ports and Special Economic Zone Ltd. - 15-Sep-17 **
Power Finance Corporation Ltd. - 04-Sep-18
Page 24
Quantity
Exposure/
Market Value
(Rs.Lakh)
1976.65
1976.65
214.79
156.41
155.69
134.18
107.41
100.92
98.79
91.96
90.42
85.62
84.38
79.73
74.61
64.39
59.45
55.00
54.81
51.35
44.53
43.68
43.62
34.67
27.59
22.65
Nil
6414.79
6414.79
1844.84
1436.52
408.32
4569.95
1006.19
1003.37
741.75
535.62
522.28
318.61
159.55
147.75
134.83
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
894.86
-360.25
8926.05
16875
26206
48959
67276
1961
3000
29618
36600
16274
25400
117200
29400
19300
11100
4000
13100
10000
29400
6800
4500
17300
3430
20549
16274
1300000
400000
Notes :
3. NAV-ICICI Prudential Child Care Plan (Study Plan)
ICICI Prudential Child Care Plan (Study Plan)
Growth Option
Company/Issuer
/Instrument Name
Company/Issuer
/Instrument Name
Industry/Rating
ISIN
10
100
70
50
50
300
15
14
13
% to NAV
22.14%
22.14%
2.41%
1.75%
1.74%
1.50%
1.20%
1.13%
1.11%
1.03%
1.01%
0.96%
0.95%
0.89%
0.84%
0.72%
0.67%
0.62%
0.61%
0.58%
0.50%
0.49%
0.49%
0.39%
0.31%
0.25%
Nil
71.87%
71.87%
20.67%
16.09%
4.57%
51.20%
11.27%
11.24%
8.31%
6.00%
5.85%
3.57%
1.79%
1.66%
1.51%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
10.03%
-4.04%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
56.0583
57.7403
61.8596
63.8276

(An Open Ended Income Fund)

HDFC Bank Ltd.
Natco Pharma Ltd.
State Bank Of India
Arvind Ltd.
Dabur India Ltd.
Bajaj Corp Ltd.
Cipla Ltd.
Lupin Ltd.
Tech Mahindra Ltd.
Blue Star Ltd.
ICICI Bank Ltd.
Max India Ltd.
Unlisted
Debt Instruments
08.24% GOI 2033 - 10-Nov-33
07.35% GOI 2024 - 22-Jun-24
Power Grid Corporation Of India Ltd. - 15-Jul-23
Indian Railway Finance Corporation Ltd. - 17-May-21 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ICICI Prudential Flexible Income Plan

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days
Company/Issuer
/Instrument Name

Industry/Rating
ISIN
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
56.66%
54.90%
10.25%
2.26%
2.07%
1.60%
1.07%
0.73%
0.51%
0.38%
0.33%
0.27%
0.22%
0.19%
0.16%
0.16%
0.10%
0.06%
0.06%
0.05%
0.03%
42.03%
2.94%
2.67%
2.54%
2.54%
1.65%
1.61%
1.38%
IN2920160040
IN0020110022
IN2920150272
IN1920080034
IN2920150389
IN2920150371
IN0020100015
IN1020090065
IN2920160065
IN2220080062
IN2920150306
IN3320160044
IN1520090029
IN2920160057
IN3320100040
IN1020100047
IN2920150280
IN2920160073
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
INE148I07FU6
INE148I07FL5
INE557F08EY7
INE140A07278
INE001A07OC4
INE115A07JE8
INE134E08FY5
CARE AAA
CARE AAA
CRISIL AAA
ICRA AA
CRISIL AAA
CARE AAA
CRISIL AAA
11000
5000
4750
9500
317
3000
2550
1062244.52
1029142.02
192075.43
42289.24
38841.75
30015.87
20065.13
13594.43
9526.43
7209.38
6129.10
5122.14
4118.72
3633.57
3074.45
3060.48
1787.83
1032.02
1031.29
1028.32
515.28
788020.53
55105.60
50055.70
47670.38
47597.00
30863.82
30217.35
25820.51
INE121A07MI1
INE019A07324
INE721A07KO0
INE268A07145
INE134E08IB7
INE742F07320
INE205A07014
INE020B08989
INE556F09619
INE261F08659
INE134E08GM8
INE915T08024
INE233B08087
INE134E08HZ8
INE514E08EW5
INE110L07054
INE134E08HY1
INE220B08027
ICRA AA
CARE AACRISIL AA+
CRISIL AACRISIL AAA
ICRA AA+
CRISIL AACRISIL AAA
CARE AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
ICRA AA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AA
2500
2290
4500
2230
2000
1889
1865
1839
1708
1500
1450
1320
130295422
1250
1250
1215
1150
1000
25060.43
23566.73
23114.88
22483.33
20058.06
18980.03
18820.42
18471.56
17428.07
15030.41
14717.99
13376.37
13205.87
12648.34
12544.53
12242.41
11558.09
10119.66
1.34%
1.26%
1.23%
1.20%
1.07%
1.01%
1.00%
0.99%
0.93%
0.80%
0.79%
0.71%
0.70%
0.67%
0.67%
0.65%
0.62%
0.54%
INE121A07MF7
INE296A07HR2
INE261F08535
INE909H07DL7
INE140A08SB1
INE742F07288
INE268A07129
INE916DA7KK2
INE557F08EX9
INE261F08576
INE557F08EZ4
INE183A07047
INE306N07GW4
INE742F07296
INE134E08HU9
ICRA AA
CRISIL AA+
CRISIL AAA
CRISIL AA
ICRA AA
ICRA AA+
CRISIL AACRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AACRISIL AA+
ICRA AA+
CRISIL AAA
1000
1000
1000
1000
912
905
850
813
750
750
750
700
650
594
500
10110.99
10079.22
10048.98
10047.29
9167.07
9156.96
8571.45
8195.93
7534.07
7529.42
7506.92
7050.27
6546.13
6046.35
5079.93
0.54%
0.54%
0.54%
0.54%
0.49%
0.49%
0.46%
0.44%
0.40%
0.40%
0.40%
0.38%
0.35%
0.32%
0.27%
41861000
37500000
29500000
19420000
13266000
9381000
7000000
6000000
5000000
4000000
3500000
3000000
2995300
1756000
1000000
1000000
1000000
500000

Company/Issuer
/Instrument Name
- 30-May-18 **
Indiabulls Housing Finance Ltd. - 27-Jun-17 **
Emami Ltd. - 22-Aug-17 **
Blue Dart Express Ltd. - 20-Nov-18 **
Tata Motors Ltd. - 29-Mar-18 **
Tata Capital Financial Services Ltd. - 01-Sep-17 **
- 15-Jun-17 **
Vedanta Ltd. - 27-Nov-22 **
ONGC Mangalore Petro Chemicals Ltd. - 10-Jun-19 **
HDB Financial Services Ltd. - 14-Mar-17 **
Vedanta Ltd. - 05-Jul-23 **
Indiabulls Housing Finance Ltd. - 24-Jul-17 **
SP Jammu Udhampur Highway Ltd. - 31-Dec-16 **
Small Industries Development Bank Of India - 30-Mar-18 **
Export-Import Bank Of India - 24-Oct-18 **
Indiabulls Housing Finance Ltd. - 28-Mar-18 **
Indiabulls Housing Finance Ltd. - 30-Apr-17 **
SP Jammu Udhampur Highway Ltd. - 30-Jun-17 **
Kotak Mahindra Prime Ltd. - 16-Feb-17 **
Tata Capital Financial Services Ltd. - 17-Mar-17 **
Bajaj Finance Ltd. - 28-Jun-17 **
Dewan Housing Finance Corporation Ltd. - 30-Apr-19 **
India Infoline Finance Ltd. - 20-Sep-18 **
Mahindra Vehicle Manufacturers Ltd. - 24-Feb-20 **
Term Deposits
CPs and CDs
Rural Electrification Corporation Ltd. CP - 07-Dec-16 **
HDFC Ltd. CP - 11-Jul-17 **
HDFC Ltd. CP - 30-Jun-17 **
Axis Bank Ltd. CD - 06-Jan-17 **
Bahadur Chand Investments Private Ltd. CP - 10-May-17 **
Canara Bank CD - 06-Mar-17 **
Axis Bank Ltd. CD - 27-Jun-17 **
Small Industries Development Bank Of India CP - 09-Dec-16 **
Tata Power Company Ltd. CP - 27-Jan-17 **
State Bank Of Patiala CD - 02-Dec-16 **
Axis Bank Ltd. CD - 03-Jul-17 **
NABARD CD - 16-Feb-17 **
HDB Financial Services Ltd. CP - 21-Jul-17 **
Vodafone India Ltd. CP - 21-Feb-17 **
Daimler Financial Services India Pvt Ltd. CP - 21-Jun-17 **
Axis Bank Ltd. CD - 20-Feb-17 **
Small Industries Development Bank Of India CD - 10-Mar-17 **
Citicorp Finance (India) Ltd. CP - 06-Mar-17 **
Export-Import Bank Of India CP - 24-Mar-17 **
Adani Transmission Ltd. CP - 20-Mar-17 **
IDBI Bank Ltd. CD - 09-Dec-16 **
Cholamandalam Investment And Finance Company Ltd. CP
- 28-Feb-17 **
Tata Power Company Ltd. CP - 22-Feb-17 **
J M Financial Products Pvt Ltd. CP - 17-Feb-17 **
Kotak Mahindra Prime Ltd. CP - 13-Mar-17 **
Kotak Mahindra Bank Ltd. CD - 08-Jun-17 **
IDBI Bank Ltd. CD - 03-Mar-17 **
Kotak Mahindra Bank Ltd. CD - 18-Jul-17 **
Trent Ltd. CP - 11-Sep-17 **
Dena Bank CD - 10-Mar-17 **
Fullerton India Credit Co. Ltd. CP - 21-Feb-17 **
J M Financial Products Pvt Ltd. CP - 25-Jul-17 **
Fullerton India Credit Co. Ltd. CP - 28-Sep-17 **
NABARD CP - 15-Dec-16 **
Standard Chartered Investment & Loan (India) Ltd. CP
- 22-Sep-17 **
Trent Ltd. CP - 14-Mar-17 **
HDFC Bank Ltd. CD - 05-Jun-17 **
State Bank Of Patiala CD - 25-Nov-16 **
Adani Ports and Special Economic Zone Ltd. CP - 15-Mar-17 **
Ambadi Investments Private Ltd. CP - 25-May-17 **
HDFC Bank Ltd. CD - 29-Dec-16 **
Punjab & Sind Bank CD - 06-Mar-17 **
State Bank Of Hyderabad CD - 09-Dec-16 **
Deutsche Investments India Pvt Ltd. CP - 15-Dec-16 **
Corporation Bank CD - 10-Mar-17 **
Bills Rediscounted
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
Exposure/ % to NAV
Market Value
(Rs.Lakh)
INE121A07LV6
INE148I07704
INE001A07MK1
INE001A07OV4
INE548C08037
INE233B08095
INE148I07647
INE155A08126
INE134E08ID3
INE306N07CP7
ICRA AA
BWR AAA
CRISIL AAA
CRISIL AAA
CRISIL AA+
ICRA AA
BWR AAA
CARE AA+
CRISIL AAA
ICRA AA+
500
500
500
50
479
45000000
350
350
350
335
5064.90
5050.62
5048.48
5040.03
4825.13
4617.24
4065.53
3588.86
3578.42
3395.24
0.27%
0.27%
0.27%
0.27%
0.26%
0.25%
0.22%
0.19%
0.19%
0.18%
INE121A07KY2
INE268A07111
INE053T07026
INE268A07103
INE134E08HR5
INE115A07ES9
INE756I07605
INE134E07513
INE268A07160
INE148I07BY7
INE134E08EA8
INE134E08ER2
INE923L07035
INE556F09528
INE261F08592
INE752E07ID4
INE514E08DB1
INE148I07AR3
INE134E08IC5
INE148I07118
INE923L07043
INE115A07EN0
INE115A07GE4
INE134E08GE5
INE134E08DZ7
ICRA AA
CRISIL AAFITCH AAA
CRISIL AACRISIL AAA
CARE AAA
CRISIL AAA
CRISIL AAA
CRISIL AACARE AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AAA
BWR AAA
ICRA AAA
CARE AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
312
300
250
250
237
201
200
170
150
122
100
100
101
100
96
68
50
50
50
39
10
10
5
3
1
INE916DA7GD5
INE148I07AP7
INE306N07FJ3
INE296A07FK1
INE202B07AK8
CRISIL AAA
CARE AAA
CRISIL AA+
CRISIL AA+
CARE AAA
1794
1000
832
500
77
0.17%
0.16%
0.14%
0.13%
0.13%
0.11%
0.11%
0.10%
0.08%
0.07%
0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
0.03%
0.03%
0.03%
0.02%
0.01%
0.01%
^
^
^
2.62%
1.10%
0.64%
0.51%
0.31%
0.05%
1.77%
1.77%
0.64%
0.48%
0.41%
0.21%
0.03%
Nil
Nil
Nil
Nil
Nil
42.37%
42.37%
3.13%
2.52%
2.02%
1.89%
1.76%
1.71%
1.47%
1.32%
1.30%
1.27%
1.18%
1.16%
1.02%
1.02%
1.01%
0.99%
0.99%
0.78%
0.78%
0.78%
0.78%
0.77%
0.77%
0.76%
0.73%
INE866I07BA4
INE336K07016
INE244N07057
INE336K07024
INE087M08027
ICRA AA
FITCH AA
ICRA AAA
FITCH AA
ICRA AA
INE020B14417
INE001A14PN4
INE001A14PM6
INE238A16O43
INE087M14025
INE476A16QX0
INE238A16M52
INE556F14DJ0
INE245A14529
INE652A16KT7
INE238A16M86
INE261F16181
INE238A16L95
INE238A16M45
INE756I14973
INE705L14669
INE094O14985
INE238A16L53
INE556F16077
INE915D14AC4
INE514E14LG1
INE931S14484
INE008A16O09
INE238A16M37
INE008A16K52
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
11892
10000
8000
36000
6900
33010
29000
5000
5000
24000
23320
22325
20000
20000
4000
3800
3900
15000
15000
3000
3000
3000
14600
15000
14000
3137.60
3029.93
2539.96
2523.65
2380.61
2022.98
2012.19
1782.85
1516.46
1224.43
1045.74
1013.81
1012.64
1005.76
974.11
879.68
518.85
506.57
504.95
393.36
100.72
100.05
50.10
30.51
10.05
49046.06
20698.20
12008.26
9575.13
5740.28
1024.19
33102.50
33102.50
11985.13
9035.45
7654.94
3923.50
503.48
Nil
Nil
Nil
Nil
Nil
794245.92
794245.92
58761.58
47299.05
37959.08
35364.67
32901.37
32093.08
27582.13
24698.15
24442.15
23741.09
22150.15
21770.65
19046.40
19036.02
18860.72
18483.68
18476.85
14615.63
14569.86
14553.86
14530.88
14504.49
14422.92
14287.41
13658.27
INE121A14MG1
INE476A16RG3
INE245A14511
INE476A16RF5
INE523H14WA5
INE916D14YB4
INE237A16S16
INE008A16N42
INE237A16T15
INE849A14023
INE077A16DS4
INE238A16K05
INE001A14OU2
INE008A16M84
INE535H14FO5
INE523H14WN8
INE535H14FW8
INE261F14970
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
2700
11500
2000
10000
2000
2000
10000
9765
9306
1810
8500
8000
1500
7500
1500
1500
1500
1392
13110.73
11160.68
9729.58
9727.42
9716.38
9694.57
9543.42
9496.50
8814.37
8463.99
8256.42
7783.76
7310.72
7307.75
7286.61
7022.31
6950.28
6868.62
0.70%
0.60%
0.52%
0.52%
0.52%
0.52%
0.51%
0.51%
0.47%
0.45%
0.44%
0.42%
0.39%
0.39%
0.39%
0.37%
0.37%
0.37%
INE403G14HU1
INE476A16QW2
INE849A14031
INE237A16S81
INE040A16BC0
INE652A16KW1
INE008A16L28
INE742F14AX3
INE008A16M68
INE974L14042
INE238A16N36
INE040A16AO7
INE608A16MF4
INE649A16FS5
INE144H14982
INE112A16KH7
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
FITCH A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
1300
5000
1000
5000
4130
3180
2500
500
2320
260
1220
600
215
200
10
50
6035.82
4860.25
4847.96
4741.04
3945.12
3148.97
2441.17
2421.99
2262.97
1236.25
1155.01
590.68
208.99
197.60
49.28
48.57
Nil
Nil
319.99
17897.75
1874708.18
0.32%
0.26%
0.26%
0.25%
0.21%
0.17%
0.13%
0.13%
0.12%
0.07%
0.06%
0.03%
0.01%
0.01%
^
^
Nil
Nil
0.02%
0.95%
100.00%
1200
90
750
39
5
Notes :
3. NAV-ICICI Prudential Flexible Income Plan
Growth Option
Dividend Option (Daily)
Dividend Option (Weekly)
Dividend Option (Fortnightly)
Dividend Option (Premium Dividend Others)
Bonus Option
Direct Plan Dividend Option (Daily)
Direct Plan Dividend Option (Weekly)
Direct Plan Dividend Option (Fortnightly)
Direct Plan Dividend Option (Premium Dividend Others)
Nil
Nil
31-Mar-16
30-Sep-16
286.2212
105.7358
105.7842
100.8307
100.8022
102.7141
114.3660
114.1903
286.9950
105.7358
105.8318
100.9925
100.8251
102.8103
114.8566
114.3230
299.4624
105.7358
105.5616
100.9719
101.5829
102.8139
119.6568
119.4728
300.4557
105.7358
105.6097
101.3525
101.3973
102.9153
120.2437
119.6839

ICICI Prudential Flexible Income Plan - Retail
Growth Option
31-Mar-16
30-Sep-16
167.0457
100.3710
100.7451
174.1235
100.5611
100.6294

ICICI Prudential Flexible Income - Daily Dividend
NAV as on the First Record
Dividend (Rs.)/Unit
Date of the month (Rs)
Apr-16
100.0000
105.7358
0.7268
May-16
100.0000
105.7358
0.7089
Jun-16
100.0000
105.7358
0.7652
Jul-16
100.0000
105.7358
0.9903
Aug-16
100.0000
105.7358
0.7996
Sep-16
100.0000
105.7358
0.7922
Record Date falling in the month of
Face Value (Rs.)
ICICI Prudential Flexible Income - Direct Plan - Daily Dividend

Dividend (Rs.)/Unit
Apr-16
100.0000
105.7358
0.7360
May-16
100.0000
105.7358
0.7191
Jun-16
100.0000
105.7358
0.7758
Jul-16
100.0000
105.7358
1.0012
Aug-16
100.0000
105.7358
0.8120
Sep-16
100.0000
105.7358
0.8036
Face Value (Rs.)
ICICI Prudential Flexible Income Plan Retail Daily Dividend

Dividend (Rs.)/Unit
Apr-16
100.0000
100.3710
0.6319
May-16
100.0000
100.3710
0.5941
Jun-16
100.0000
100.3710
0.6635
Jul-16
100.0000
100.3710
0.8274
Aug-16
100.0000
100.4333
0.6998
Sep-16
100.0000
100.4442
0.5605
Face Value (Rs.)
ICICI Prudential Flexible Income - Weekly Dividend

Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
04-Apr-16
100.0000
105.9601
0.5273
11-Apr-16
100.0000
105.6635
0.2307
18-Apr-16
100.0000
105.6040
0.1712
25-Apr-16
100.0000
105.5384
0.1056
02-May-16
100.0000
105.5149
0.0821
09-May-16
100.0000
105.5808
0.1480
16-May-16
100.0000
105.6100
0.1772
23-May-16
100.0000
105.6038
0.1710
30-May-16
100.0000
105.5867
0.1539
06-Jun-16
100.0000
105.6013
0.1685
13-Jun-16
100.0000
105.6403
0.2075
20-Jun-16
100.0000
105.5772
0.1444
27-Jun-16
100.0000
105.6186
0.1858
04-Jul-16
100.0000
105.6380
0.2052
11-Jul-16
100.0000
105.6942
0.2614
18-Jul-16
100.0000
105.6918
0.2590
25-Jul-16
100.0000
105.6203
0.1875
01-Aug-16
100.0000
105.6502
0.2174
08-Aug-16
100.0000
105.5765
0.1437
16-Aug-16
100.0000
105.6818
0.2490
22-Aug-16
100.0000
105.5326
0.0998
29-Aug-16
100.0000
105.6255
0.1927
06-Sep-16
100.0000
105.6380
0.2052
12-Sep-16
100.0000
105.5944
0.1616
19-Sep-16
100.0000
105.5702
0.1374
26-Sep-16
100.0000
105.6370
0.2042
ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
04-Apr-16
100.0000
106.0091
0.5298
11-Apr-16
100.0000
105.7122
0.2329
18-Apr-16
100.0000
105.6528
0.1735
25-Apr-16
100.0000
105.5872
0.1079
02-May-16
100.0000
105.5637
0.0844
09-May-16
100.0000
105.6296
0.1503
16-May-16
100.0000
105.6588
0.1795
23-May-16
100.0000
105.6526
0.1733
30-May-16
100.0000
105.6355
0.1562
06-Jun-16
100.0000
105.6501
0.1708
13-Jun-16
100.0000
105.6892
0.2099
20-Jun-16
100.0000
105.6263
0.1470
27-Jun-16
100.0000
105.6678
0.1885
04-Jul-16
100.0000
105.6873
0.2080
11-Jul-16
100.0000
105.7434
0.2641
18-Jul-16
100.0000
105.7410
0.2617
25-Jul-16
100.0000
105.6696
0.1903
01-Aug-16
100.0000
105.6994
0.2201
08-Aug-16
100.0000
105.6257
0.1464
16-Aug-16
100.0000
105.7315
0.2522
22-Aug-16
100.0000
105.5813
0.1020
29-Aug-16
100.0000
105.6748
0.1955
06-Sep-16
100.0000
105.6876
0.2083
12-Sep-16
100.0000
105.6432
0.1639
19-Sep-16
100.0000
105.6194
0.1401
26-Sep-16
100.0000
105.6862
0.2069
ICICI Prudential Flexible Income Plan Retail Weekly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
04-Apr-16
100.0000
100.9041
0.4893
11-Apr-16
100.0000
100.6205
0.2057
18-Apr-16
100.0000
100.5640
0.1492
25-Apr-16
100.0000
100.5015
0.0867
02-May-16
100.0000
100.4784
0.0636
09-May-16
100.0000
100.5373
0.1225
16-May-16
100.0000
100.5668
0.1520
23-May-16
100.0000
100.5609
0.1461
30-May-16
100.0000
100.5436
0.1288
06-Jun-16
100.0000
100.5577
0.1429
13-Jun-16
100.0000
100.5959
0.1811
20-Jun-16
100.0000
100.5390
0.1242
27-Jun-16
100.0000
100.5786
0.1638
04-Jul-16
100.0000
100.5986
0.1838
11-Jul-16
100.0000
100.6546
0.2398
18-Jul-16
100.0000
100.6536
0.2388
25-Jul-16
100.0000
100.5836
0.1688
01-Aug-16
100.0000
100.6075
0.1742
08-Aug-16
100.0000
100.5545
0.1212
16-Aug-16
100.0000
100.6526
0.2073
22-Aug-16
100.0000
100.5261
0.0808
29-Aug-16
100.0000
100.6123
0.1670
06-Sep-16
100.0000
100.6227
0.1774
12-Sep-16
100.0000
100.5867
0.1147
19-Sep-16
100.0000
100.5894
0.1173
26-Sep-16
100.0000
100.6549
0.1415
ICICI Prudential Flexible Income - Monthly Dividend

Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
100.0000
101.4971
1.0006
27-May-16
100.0000
101.0933
0.5968
27-Jun-16
100.0000
101.2335
0.7370
29-Jul-16
100.0000
101.5145
0.8195
26-Aug-16
100.0000
101.3494
0.6340
30-Sep-16
100.0000
101.5829
0.8157
Page 25

ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
100.0000
101.5291
1.0103
27-May-16
100.0000
101.1243
0.6055
27-Jun-16
100.0000
101.2662
0.7474
29-Jul-16
100.0000
101.5487
1.0299
26-Aug-16
100.0000
101.1821
0.6633
30-Sep-16
100.0000
101.3973
0.8321
ICICI Prudential Flexible Income - Quarterly Dividend
Record Date
29-Jun-16
29-Sep-16
Face Value (Rs.)

100.0000
100.0000

104.8442
105.0860
Dividend (Rs.)/Unit
2.2704
2.3254
ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
29-Jun-16
29-Sep-16
100.0000
100.0000

104.9718
105.2210
Dividend (Rs.)/Unit
2.2999
2.3594
ICICI Prudential Flexible Income - Fortnightly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
13-Apr-16
100.0000
101.2641
0.6857
29-Apr-16
100.0000
100.8385
0.2601
13-May-16
100.0000
100.8616
0.2832
27-May-16
100.0000
100.8915
0.3131
15-Jun-16
100.0000
101.0426
0.4642
30-Jun-16
100.0000
100.9226
0.3442
15-Jul-16
100.0000
101.1299
0.5515
29-Jul-16
100.0000
100.9713
0.3929
16-Aug-16
100.0000
101.0168
0.4384
30-Aug-16
100.0000
100.8784
0.3000
15-Sep-16
100.0000
100.9636
0.3852
30-Sep-16
100.0000
100.9719
0.3935
ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
13-Apr-16
100.0000
101.4306
0.6205
29-Apr-16
100.0000
101.0756
0.2655
13-May-16
100.0000
101.0983
0.2882
27-May-16
100.0000
101.1282
0.3181
15-Jun-16
100.0000
101.2812
0.4711
30-Jun-16
100.0000
101.1606
0.3505
15-Jul-16
100.0000
101.3683
0.4786
29-Jul-16
100.0000
101.2887
0.3484
16-Aug-16
100.0000
101.3868
0.4465
30-Aug-16
100.0000
101.2464
0.3061
15-Sep-16
100.0000
101.3326
0.3805
30-Sep-16
100.0000
101.3525
0.3142
ICICI Prudential Banking & PSU Debt Fund


Company/Issuer
/Instrument Name
Debt Instruments
07.59% GOI 2026 - 11-Jan-26
08.08% GOI 2022 - 02-Aug-22
08.20% GOI 2022 - 15-Feb-22
08.53% Tamil Nadu SDL 2020 - 27-Oct-20
07.80% GOI 2021 - 11-Apr-21
08.67% Maharashtra SDL 2023 - 06-Feb-23
08.69% Kerala SDL 2026 - 24-Feb-26
06.97% GOI 2026 - 06-Sep-26
07.61% GOI 2030 - 09-May-30
08.24% Odisha SDL 2021 - 09-Dec-21
08.15% GOI 2022 - 11-Jun-22
08.27% Haryana SDL 2025 - 09-Dec-25
08.48% Odisha SDL 2021 - 24-Feb-21
09.49% Jammu & Kashmir SDL 2022 - 30-Mar-22
08.66% Maharashtra SDL 2021 - 21-Sep-21
08.65% Gujarat SDL 2021 - 21-Sep-21
08.62% Gujarat SDL 2021 - 07-Sep-21
08.62% Kerala SDL 2021 - 07-Sep-21
07.94% GOI 2021 - 24-May-21
08.15% Gujarat SDL 2025 - 26-Nov-25
HDFC Bank Ltd. - 21-Sep-26
ICICI Home Finance Company Ltd. - 15-Mar-19 **
Reliance Jio Infocomm Ltd. - 31-May-19 **
NABARD - 27-Nov-18 **
NTPC Ltd. - 25-Mar-25 **
Reliance Jio Infocomm Ltd. - 15-Sep-20 **
Volkswagen Finance Pvt. Ltd. - 28-Dec-18 **
HDFC Ltd. - 15-Mar-19
Term Deposits
Company/Issuer
/Instrument Name
CPs and CDs
Export-Import Bank Of India CP - 24-Mar-17 **
Daimler Financial Services India Pvt Ltd. CP - 28-Jul-17 **
NABARD CP - 03-Feb-17 **
Volkswagen Finance Pvt. Ltd. CP - 02-Aug-17 **
Andhra Bank CD - 15-Dec-16 **
NABARD CD - 21-Mar-17 **
HDFC Ltd. CP - 16-Aug-17 **
Bills Rediscounted
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
INE514E14LG1
INE094O14AB7
INE261F14AR6
INE851M14EI1
INE434A16OK1
INE261F16207
INE001A14PR5
INE112A16KN5
Industry/Rating
CRISIL A1+
FITCH A1+
CRISIL A1+
FITCH A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
Quantity
Exposure/
Market Value
(Rs.Lakh)
44006.62
3000
2500
1000
1000
2500
2500
444
1200
7.75%
14530.88
11752.81
4886.46
4696.27
2467.23
2423.53
2085.75
1163.69
Nil
Nil
411.90
73227.67
567809.72
Notes :
3. NAV-ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Banking & PSU Debt Fund
Growth Option
Bonus Option
% to NAV
2.56%
2.07%
0.86%
0.83%
0.43%
0.43%
0.37%
0.20%
Nil
Nil
0.07%
12.90%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
16.8966
10.0679
10.2117
10.2992
10.6523
11.5902
17.0075
10.3510
10.4068
10.2359
10.7167
11.6346

ICICI Prudential Banking & PSU Debt Fund - Retail
Growth Option
31-Mar-16
18.0777
10.1520
10.1899
10.3747
11.3964
12.4004
18.2193
10.5092
10.3847
10.9642
11.4797
12.4635
30-Sep-16
15.9266
10.0550
17.0399
10.1520

ICICI Prudential Banking & PSU Debt Fund - Daily Dividend
Dividend (Rs.)/Unit
Apr-16
10.0000
10.0819
0.1103
May-16
10.0000
10.0713
0.0614
Jun-16
10.0000
10.0679
0.0806
Jul-16
10.0000
10.0706
0.1318
Aug-16
10.0000
10.1435
0.1017
Sep-16
10.0000
10.1334
0.1134
Face Value (Rs.)
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Daily Dividend
Dividend (Rs.)/Unit
Apr-16
10.0000
10.3849
0.0955
May-16
10.0000
10.3747
0.0668
Jun-16
10.0000
10.3675
0.0770
Jul-16
10.0000
10.3842
0.1156
Aug-16
10.0000
10.5407
0.0866
Sep-16
10.0000
10.4890
0.1185
Face Value (Rs.)

Industry/Rating
ISIN
IN0020150093
IN2220120116
IN0020070028
IN0020060037
IN3120100075
IN0020110022
IN2220120090
IN2020150164
IN0020160035
IN0020160019
IN2920160081
IN2720150027
IN3320160044
IN2920150264
IN0020120013
IN1620150103
IN2920160115
IN2920160123
IN2920160107
IN2920160099
IN2720150050
IN1820110063
IN2220110042
IN1520110074
IN1520110066
IN2020110093
IN0020060318
IN1520150088
Quantity
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
46800000
24000000
12500000
11500000
11500000
11500000
11000000
9500000
9500000
8000000
6640000
6000000
5500000
5000000
2500000
2000000
1640000
1640000
1640000
1640000
1500000
1000000
500000
500000
500000
500000
500000
63100
INE040A08369
INE020B08955
INE062A08124
INE053T07026
INE071G08627
INE001A07OV4
INE110L07062
INE134E08EW2
INE261F08485
INE115A07GM7
INE115A07HR4
INE261F08550
INE001A07PI8
INE733E07JP6
INE001A07NW4
INE110L08011
INE134E08GX5
INE261F08444
INE851M07119
INE134E08EZ5
INE148I07AR3
INE115A07DZ6
INE261F08527
INE134E08CU0
INE134E08HF0
INE115A07IO9
INE001A07OH3
INE848E07815
INE848E07807
INE923L07209
INE923L07167
INE848E07823
INE752E07MO3
INE134E08GO4
INE752E07NJ1
INE115A07GW6
INE001A07NK9
INE115A07HS2
CRISIL AAA
CRISIL AAA
CRISIL AA+
FITCH AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
CARE AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
FITCH AAA
ICRA AAA
ICRA AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
4850
1350
1250
1250
2100
100
1000
950
850
820
800
750
60
44067883
1029
500
500
500
500
459
400
400
286
250
250
250
22
2000
2000
164
132
1000
100
100
100
100
200
50
INE115A07GV8
CRISIL AAA
500
Exposure/
Market Value
(Rs.Lakh)
% to NAV
450163.53
450163.53
205007.28
48788.77
25611.02
13175.56
12120.60
12061.46
11911.47
11756.86
10358.56
9604.60
8440.88
6881.32
6246.04
5636.49
5417.52
2632.86
2122.05
1728.98
1722.41
1717.12
1709.24
1566.92
1097.52
528.85
528.61
527.79
527.46
519.79
66.53
239413.68
49374.65
13949.93
12714.99
12699.80
10669.59
10080.05
10078.10
9656.63
8714.80
8411.51
8196.98
7589.33
6037.13
5829.01
5285.07
5194.73
5138.74
5120.80
5023.73
4657.95
4052.56
4029.90
2953.20
2614.71
2573.85
2555.70
2227.97
2092.65
2076.91
1732.95
1381.97
1048.27
1042.03
1036.61
1034.29
1014.12
1008.55
513.92
5742.57
5742.57
Nil
Nil
Nil
Nil
Nil
Nil
Nil
44006.62
79.28%
79.28%
36.10%
8.59%
4.51%
2.32%
2.13%
2.12%
2.10%
2.07%
1.82%
1.69%
1.49%
1.21%
1.10%
0.99%
0.95%
0.46%
0.37%
0.30%
0.30%
0.30%
0.30%
0.28%
0.19%
0.09%
0.09%
0.09%
0.09%
0.09%
0.01%
42.16%
8.70%
2.46%
2.24%
2.24%
1.88%
1.78%
1.77%
1.70%
1.53%
1.48%
1.44%
1.34%
1.06%
1.03%
0.93%
0.91%
0.91%
0.90%
0.88%
0.82%
0.71%
0.71%
0.52%
0.46%
0.45%
0.45%
0.39%
0.37%
0.37%
0.31%
0.24%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.09%
1.01%
1.01%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7.75%
ICICI Prudential Banking & PSU Debt Fund Retail Daily Dividend
Dividend (Rs.)/Unit
Apr-16
10.0000
10.0818
0.0974
May-16
10.0000
10.0713
0.0745
Jun-16
10.0000
10.0543
0.0708
Jul-16
10.0000
10.0705
0.1283
Aug-16
10.0000
10.1435
0.1017
Sep-16
10.0000
10.1334
0.1134
Face Value (Rs.)
ICICI Prudential Banking & PSU Debt Fund - Weekly Dividend

Record Date
Face Value (Rs.)
04-Apr-16
11-Apr-16
18-Apr-16
02-May-16
09-May-16
16-May-16
23-May-16
30-May-16
06-Jun-16
13-Jun-16
20-Jun-16
27-Jun-16
04-Jul-16
11-Jul-16
18-Jul-16
25-Jul-16
01-Aug-16
08-Aug-16
16-Aug-16
29-Aug-16
06-Sep-16
12-Sep-16
19-Sep-16
26-Sep-16
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

10.2497
10.2420
10.2016
10.1963
10.1993
10.2038
10.1946
10.1957
10.1981
10.1948
10.1991
10.2146
10.2239
10.2275
10.2422
10.2267
10.2412
10.1940
10.2392
10.2040
10.2113
10.2143
10.1966
10.2535
Dividend (Rs.)/Unit
0.0642
0.0565
0.0161
0.0108
0.0138
0.0183
0.0091
0.0102
0.0126
0.0093
0.0136
0.0291
0.0384
0.0420
0.0567
0.0412
0.0557
0.0085
0.0537
0.0185
0.0258
0.0288
0.0111
0.0680
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Weekly Dividend
Record Date
04-Apr-16
11-Apr-16
18-Apr-16
02-May-16
09-May-16
16-May-16
23-May-16
30-May-16
06-Jun-16
13-Jun-16
20-Jun-16
27-Jun-16
04-Jul-16
11-Jul-16
18-Jul-16
25-Jul-16
01-Aug-16
08-Aug-16
16-Aug-16
29-Aug-16
06-Sep-16
12-Sep-16
19-Sep-16
26-Sep-16
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

10.4458
10.4380
10.3968
10.3919
10.3945
10.3991
10.3896
10.3908
10.3932
10.3899
10.3943
10.4101
10.4194
10.4233
10.4382
10.4224
10.4371
10.3891
10.4352
10.3996
10.4068
10.4097
10.3917
10.4497
Dividend (Rs.)/Unit
0.0659
0.0581
0.0169
0.0120
0.0146
0.0192
0.0097
0.0109
0.0133
0.0100
0.0144
0.0302
0.0395
0.0434
0.0583
0.0425
0.0572
0.0092
0.0553
0.0197
0.0269
0.0298
0.0118
0.0698
Page 26

ICICI Prudential Banking & PSU Debt Fund - Quarterly Dividend
Record Date
Face Value (Rs.)
28-Jun-16
28-Sep-16
10.0000
10.0000

10.5470
10.7753
Dividend (Rs.)/Unit
0.2444
0.3887
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Quarterly Dividend
Record Date
28-Jun-16
28-Sep-16
Face Value (Rs.)

10.0000
10.0000

10.4886
10.9761
Dividend (Rs.)/Unit
0.0005
0.0005
ICICI Prudential Banking & PSU Debt Fund - Half Yearly Dividend Option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
16-Aug-16
10.0000
11.2236
0.0005
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Half Yearly Dividend Option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
16-Aug-16
10.0000
11.3021
0.0005
ICICI Prudential Savings Fund


Company/Issuer
/Instrument Name
Debt Instruments
06.94% GOI Floater 2020 - 21-Dec-20
07.80% GOI 2021 - 11-Apr-21
08.48% Odisha SDL 2021 - 24-Feb-21
08.58% West Bengal SDL 2020 - 13-Apr-20
Piramal Enterprises Ltd. - 03-Dec-18 **
Tata Power Company Ltd. - 12-Jan-23 **
JSW Steel Ltd. - 23-Dec-17 **
Incline Realty Pvt. Ltd. - 23-Apr-21 **
- 30-May-18 **
Prism Cement Ltd. - 14-Sep-18 **
Reliance Gas Transporation Infrastructure Ltd. - 06-Jan-19 **
Piramal Finance Pvt. Ltd. - 09-Aug-19 **
Tata Motors Ltd. - 02-Feb-18 **
The Ramco Cements Ltd. - 22-Feb-17 **
India Infoline Finance Ltd. - 31-May-18 **
Rural Electrification Corporation Ltd. - 07-Dec-18 **
Tata Motors Ltd. - 18-Jul-18 **
Dewan Housing Finance Corporation Ltd. - 09-Jun-17 **
Steel Authority Of India Ltd. - 09-Jun-18 **
Tata Motors Finance Ltd. - 15-Mar-18 **
India Infoline Finance Ltd. - 20-Sep-18 **
Tata Motors Finance Solutions Pvt Ltd. - 10-Mar-18 **
Coffee Day Enterprises Pvt. Ltd. - 16-Apr-17 **
Coffee Day Enterprises Pvt. Ltd. - 08-Apr-17 **
TATA Advanced Materials Ltd. - 28-Mar-19 **
Term Deposits
CPs and CDs
Small Industries Development Bank Of India CD
- 02-Mar-17 **
Bahadur Chand Investments Private Ltd. CP - 10-May-17 **
Cholamandalam Investment And Finance Company Ltd. CP
- 28-Feb-17 **
Canara Bank CD - 02-Dec-16 **
HDB Financial Services Ltd. CP - 10-Mar-17 **
Equitas Finance Ltd. CP - 14-Aug-17 **
Bharat Financial Inclusion Ltd. CP - 27-Jul-17 **
Barclays Investments & Loans (India) Ltd. CP - 10-Mar-17 **
Vijaya Bank CD - 17-Mar-17 **
Bills Rediscounted
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
53062400
11000000
6100000
3596000
2571000
2500000
2500000
2000000
Exposure/
Market Value
(Rs.Lakh)
% to NAV
512111.14
386502.88
83112.48
51874.55
11393.58
6372.14
3632.79
2617.60
2611.08
2561.89
2048.85
296231.05
19552.86
15214.86
15028.80
14658.53
13648.59
12804.11
12584.81
11148.41
10646.41
10586.32
10213.18
10177.66
10146.33
71.77%
54.17%
11.65%
7.27%
1.60%
0.89%
0.51%
0.37%
0.37%
0.36%
0.29%
41.52%
2.74%
2.13%
2.11%
2.05%
1.91%
1.79%
1.76%
1.56%
1.49%
1.48%
1.43%
1.43%
1.42%
10129.79
10070.97
10049.56
10024.43
8642.92
8270.69
8095.51
7553.23
5356.22
5017.83
5010.21
4735.76
4027.29
4010.62
3655.95
3513.05
3394.02
2540.25
2537.59
2534.94
2519.25
2512.21
2025.84
1524.73
813.63
517.55
501.94
120.41
83.28
30.51
7159.35
3724.29
2376.72
1058.34
125608.26
125608.26
37952.92
27902.77
14600.93
12553.36
9536.98
8029.59
7156.02
4863.87
3011.82
Nil
Nil
Nil
Nil
Nil
189805.57
189805.57
1.42%
1.41%
1.41%
1.40%
1.21%
1.16%
1.13%
1.06%
0.75%
0.70%
0.70%
0.66%
0.56%
0.56%
0.51%
0.49%
0.48%
0.36%
0.36%
0.36%
0.35%
0.35%
0.28%
0.21%
0.11%
0.07%
0.07%
0.02%
0.01%
^
1.00%
0.52%
0.33%
0.15%
17.60%
17.60%
5.32%
3.91%
2.05%
1.76%
1.34%
1.13%
1.00%
0.68%
0.42%
Nil
Nil
Nil
Nil
Nil
26.60%
26.60%
IN0020092071
IN0020110022
IN2720150050
IN2920160040
IN2920160057
IN3420100015
IN2920150389
IN2920160065
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
INE140A08SS5
INE245A08075
INE148I07FU6
INE019A07381
INE205A07022
INE261F08477
INE134E07513
INE019A07407
INE205A07014
INE268A07145
INE568Q07078
INE568Q07060
INE568Q07052
ICRA AA
CARE AA
CARE AAA
CARE AACRISIL AACRISIL AAA
CRISIL AAA
CARE AACRISIL AACRISIL AACARE AA+
CARE AA+
CARE AA+
1950
1500
3000
1450
1350
1250
1200
1100
1055
1050
100
100
100
INE121A07LV6
INE306N07GV6
INE115A07GU0
INE010A08040
INE245A08059
INE148I07118
INE657I07027
INE306N07GX2
INE657I08017
INE548V07013
INE140A07278
INE445L08177
INE548V07021
INE155A08266
INE134E07406
INE331A07182
INE148I07704
INE866I07800
INE134E08GM8
INE020B08971
INE155A08290
INE202B07EG8
INE001A07CF2
INE134E08EW2
INE020B07IY8
INE134E08AT6
INE114A07901
INE114A07877
INE001A07MY2
INE134E08GE5
ICRA AA
CRISIL AA+
CRISIL AAA
ICRA AICRA AA
BWR AAA
CRISIL AAA
CRISIL AA+
CRISIL AAA
CRISIL AA
ICRA AA
ICRA AAA
CRISIL AA
CARE AA+
CRISIL AAA
ICRA AA+
BWR AAA
ICRA AA
CRISIL AAA
CRISIL AAA
CARE AA+
CARE AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AA
FITCH AA
CRISIL AAA
CRISIL AAA
1000
1000
1000
1000
850
820
769
750
500
500
1000
465
400
400
350
350
336
250
250
250
250
250
200
150
80
50
50
12
8
3
INE001A07HP0
INE916DA7GD5
INE909H07CQ8
CRISIL AAA
CRISIL AAA
CRISIL AA
240
206
100
INE866I07BA4
INE477S08035
INE087M08027
INE077E08173
INE335K07182
INE335K07174
INE336K07032
INE097C07011
INE336K07016
ICRA AA
CRISIL AA
ICRA AA
CRISIL AA
BWR AABWR AAFITCH AA
CRISIL AA+
FITCH AA
3800
275
145
1250
950
800
71
479
30
INE556F16085
INE001A14PK0
INE087M14025
CRISIL A1+
CRISIL A1+
ICRA A1+
25000
4400
3000
24317.95
20960.06
14304.95
3.41%
2.94%
2.00%
INE121A14MG1
INE476A16RJ7
INE112A16KI5
INE756I14940
INE238A16M37
INE063P14102
INE180K14279
INE556F14DK8
INE008A16K78
INE112A16KH7
INE704I14544
INE457A16HP5
INE238A16O43
INE008A16K29
INE238A16K05
INE001A14PN4
INE237A16S16
INE077A16DQ8
INE705A16NS9
INE457A16HN0
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
2300
10000
10000
2000
10000
2000
2000
1500
7500
7500
1500
5700
5000
5000
5000
1000
4000
2530
880
325
11168.40
9891.63
9707.76
9699.19
9524.94
9303.13
9280.80
7404.26
7324.82
7286.01
7263.36
5531.46
4911.76
4884.09
4864.85
4729.91
3817.37
2459.26
853.71
315.90
Nil
Nil
452.08
11134.86
713503.65
1.57%
1.39%
1.36%
1.36%
1.33%
1.30%
1.30%
1.04%
1.03%
1.02%
1.02%
0.78%
0.69%
0.68%
0.68%
0.66%
0.54%
0.34%
0.12%
0.04%
Nil
Nil
0.06%
1.56%
100.00%
Notes :
3. NAV-ICICI Prudential Savings Fund
Growth Option
Dividend Option (Dividend Others)
Bonus Option
Direct Plan Dividend Option (Dividend Others)
ICICI Prudential Savings Fund - Option A
Growth Option
Dividend Option (fortnightly)
Nil
Nil
31-Mar-16
30-Sep-16
224.6444
100.8760
100.7003
100.7096
101.0638
102.0781
113.4336
113.4361
229.2544
100.3079
100.7073
100.6380
101.1181
102.9033
31-Mar-16
235.0256
101.3459
100.8745
101.1070
102.1446
102.2830
118.6756
118.6782
240.9842
100.8063
100.8852
101.1467
101.8895
103.1492
119.1233
30-Sep-16
225.5908
100.3079
100.7003
100.7682

ICICI Prudential Savings Fund - Option B
Growth Option
31-Mar-16
236.0153
100.8063
100.8745
101.1070
30-Sep-16
243.5833
100.3079
100.7003
101.1418

ICICI Prudential Savings Fund - Option C
31-Mar-16
254.8393
100.8063
100.8746
101.3878
30-Sep-16
100.3079
100.7003
100.7663
100.8063
100.8746
101.1070

ICICI Prudential Savings Fund - Daily Dividend
Face Value (Rs.)
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000

100.8760
100.8760
100.8760
100.8760
101.0906
101.1640
Dividend (Rs.)/Unit
0.7351
0.6427
0.6894
0.7530
0.6993
0.5741
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend
Face Value (Rs.)
Dividend (Rs.)/Unit
Apr-16
100.0000
100.4078
0.7752
May-16
100.0000
100.2948
0.8326
Jun-16
100.0000
100.2078
0.7474
Jul-16
100.0000
100.2447
0.6437
Aug-16
100.0000
100.6216
0.8167
Sep-16
100.0000
100.6854
0.6996
ICICI Prudential Savings Fund - Weekly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
04-Apr-16
100.0000
100.8958
0.3945
11-Apr-16
100.0000
100.7449
0.2436
18-Apr-16
100.0000
100.6826
0.1813
25-Apr-16
100.0000
100.5898
0.0885
02-May-16
100.0000
100.5517
0.0504
09-May-16
100.0000
100.6283
0.1270
16-May-16
100.0000
100.6572
0.1559
23-May-16
100.0000
100.6740
0.1727
30-May-16
100.0000
100.6440
0.1427
06-Jun-16
100.0000
100.6536
0.1523
13-Jun-16
100.0000
100.6820
0.1807
20-Jun-16
100.0000
100.6253
0.1240
27-Jun-16
100.0000
100.6650
0.1637
04-Jul-16
100.0000
100.6847
0.1834
11-Jul-16
100.0000
100.7190
0.2177
18-Jul-16
100.0000
100.7770
0.2757
25-Jul-16
100.0000
100.6788
0.1775
01-Aug-16
100.0000
100.7425
0.1210
08-Aug-16
100.0000
100.7714
0.1499
16-Aug-16
100.0000
100.8858
0.2043
22-Aug-16
100.0000
100.7699
0.0884
29-Aug-16
100.0000
100.8595
0.1780
06-Sep-16
100.0000
100.8709
0.1867
12-Sep-16
100.0000
100.8381
0.1272
19-Sep-16
100.0000
100.8611
0.1397
26-Sep-16
100.0000
100.9016
0.1481
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
04-Apr-16
100.0000
100.9122
0.4109
11-Apr-16
100.0000
100.7613
0.2600
18-Apr-16
100.0000
100.6990
0.1977
25-Apr-16
100.0000
100.6063
0.1050
02-May-16
100.0000
100.5681
0.0668
09-May-16
100.0000
100.6446
0.1433
16-May-16
100.0000
100.6737
0.1724
23-May-16
100.0000
100.6904
0.1891
30-May-16
100.0000
100.6605
0.1592
06-Jun-16
100.0000
100.6699
0.1686
13-Jun-16
100.0000
100.7034
0.2021
20-Jun-16
100.0000
100.6467
0.1454
27-Jun-16
100.0000
100.6863
0.1850
04-Jul-16
100.0000
100.7041
0.2028
11-Jul-16
100.0000
100.7372
0.2359
18-Jul-16
100.0000
100.7946
0.2933
25-Jul-16
100.0000
100.6963
0.1950
01-Aug-16
100.0000
100.7620
0.1404
08-Aug-16
100.0000
100.7911
0.1695
16-Aug-16
100.0000
100.9083
0.2266
22-Aug-16
100.0000
100.7868
0.1051
29-Aug-16
100.0000
100.8792
0.1975
06-Sep-16
100.0000
100.8924
0.2081
12-Sep-16
100.0000
100.8540
0.1430
19-Sep-16
100.0000
100.8796
0.1580
26-Sep-16
100.0000
100.9201
0.1665
ICICI Prudential Savings Fund - Monthly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
100.0000
101.8025
0.9224
27-May-16
100.0000
101.4494
0.5693
30-Jun-16
100.0000
101.6475
0.7674
29-Jul-16
100.0000
101.8317
0.6880
26-Aug-16
100.0000
101.8297
0.5544
30-Sep-16
100.0000
102.1446
0.7369
Page 27

ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
100.0000
101.9260
0.9965
27-May-16
100.0000
101.5653
0.6358
30-Jun-16
100.0000
101.7941
0.8646
29-Jul-16
100.0000
101.9579
1.0284
26-Aug-16
100.0000
101.6930
0.7635
30-Sep-16
100.0000
101.8895
0.9600
ICICI Prudential Savings Fund - Quarterly Dividend
Record Date
29-Jun-16
29-Sep-16
Face Value (Rs.)

100.0000
100.0000

104.1534
104.5910
Dividend (Rs.)/Unit
2.1009
2.3591
ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
29-Jun-16
29-Sep-16
100.0000
100.0000

105.2320
105.7121
Dividend (Rs.)/Unit
2.3376
2.6172
ICICI Prudential Savings Fund - Fortnightly Dividend
Record Date
13-Apr-16
29-Apr-16
13-May-16
27-May-16
15-Jun-16
30-Jun-16
15-Jul-16
29-Jul-16
16-Aug-16
30-Aug-16
15-Sep-16
30-Sep-16
Face Value (Rs.)

100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000

101.2164
100.7913
100.8086
100.8849
100.9891
100.9013
101.0805
100.9925
101.0976
100.9705
101.0658
101.1070
Dividend (Rs.)/Unit
0.6530
0.2279
0.2452
0.3215
0.4257
0.3379
0.5171
0.3771
0.4146
0.2875
0.3505
0.2989
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
ICICI Prudential Gilt Fund - Investment Plan - PF Option
(An Open Ended Gilt Fund)

Company/Issuer
/Instrument Name
Debt Instruments
07.59% GOI 2029 - 20-Mar-29
07.59% GOI 2026 - 11-Jan-26
08.17% GOI 2044 - 01-Dec-44
07.88% GOI 2030 - 19-Mar-30
07.73% GOI 2034 - 19-Dec-34
07.80% GOI 2020 - 03-May-20
08.24% GOI 2033 - 10-Nov-33
Term Deposits
CPs and CDs
Bills Rediscounted
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
IN0020150069
IN0020150093
IN0020140078
IN2920160115
IN2920160123
IN2920160107
IN2920160099
IN2920160081
IN0020150028
IN0020150051
IN0020100015
IN2920160057
IN0020140052
Quantity
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
Exposure/
Market Value
(Rs.Lakh)
70911.99
70911.99
70911.99
25283.14
18764.91
16818.12
1581.38
1575.38
1570.53
1563.33
1554.52
535.46
530.70
514.96
509.06
110.50
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
70.24
864.29
71846.52
24150000
18000000
15063200
1500000
1500000
1500000
1500000
1500000
500000
500000
500000
500000
100000
Notes :
3. NAV-ICICI Prudential Gilt Fund - Investment Plan - PF Option
% to NAV
98.70%
98.70%
98.70%
35.19%
26.12%
23.41%
2.20%
2.19%
2.19%
2.18%
2.16%
0.75%
0.74%
0.72%
0.71%
0.15%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.10%
1.20%
100.00%
Nil
Nil
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
13-Apr-16
100.0000
101.1752
0.6856
29-Apr-16
100.0000
100.7549
0.2653
13-May-16
100.0000
100.7674
0.2778
27-May-16
100.0000
100.8437
0.3541
15-Jun-16
100.0000
100.9661
0.4765
30-Jun-16
100.0000
100.8722
0.3826
15-Jul-16
100.0000
101.0458
0.5562
29-Jul-16
100.0000
100.9548
0.3396
16-Aug-16
100.0000
101.1478
0.4645
30-Aug-16
100.0000
101.0099
0.3266
15-Sep-16
100.0000
101.1083
0.3928
30-Sep-16
100.0000
101.1467
0.3383

31-Mar-16
30-Sep-16
ICICI Prudential Gilt Fund - Investment Plan - PF Option
Growth Option
29.2410
32.1991
11.1462
11.2248
Bonus Option
11.7616
12.9514
29.5448
32.5908
10.7904
10.8674
12.0608
13.3042
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
23-Sep-16
10.0000
12.2435
1.0466

** Thinly Traded / Non Traded / Illiquid Securities.^ Value Less than
0.01% of NAV.
The Scheme has entered into interest rate swap contract(s) worth notional value of Rs. 212500 Lakh, against certain fixed rate instruments held by the scheme.
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
23-Sep-16
10.0000
11.8727
1.0330
ICICI Prudential Long Term Gilt Fund

Company/Issuer
/Instrument Name
Debt Instruments
07.59% GOI 2029 - 20-Mar-29
08.17% GOI 2044 - 01-Dec-44
06.97% GOI 2026 - 06-Sep-26
08.13% GOI 2045 - 22-Jun-45
07.61% GOI 2030 - 09-May-30
07.73% GOI 2034 - 19-Dec-34
08.24% GOI 2033 - 10-Nov-33
07.59% GOI 2026 - 11-Jan-26
Term Deposits
CPs and CDs
Bills Rediscounted
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
IN0020150069
IN0020140078
IN0020160035
IN0020150044
IN0020160019
IN2220120116
IN0020150051
IN0020140052
IN1820150168
IN1820150150
IN1820150135
IN1820150143
IN1820150127
IN1820150101
IN1820150093
IN1820150085
IN1820150119
IN1820150077
IN0020150093
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
179936.79
179936.79
179936.79
72067.42
28191.73
27817.06
15063.37
12704.05
6936.32
5307.04
2762.53
884.64
875.43
870.71
863.80
855.81
850.90
847.15
840.33
839.74
837.51
521.25
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
8479.89
-12719.65
175697.03
102.41%
102.41%
102.41%
41.02%
16.05%
15.83%
8.57%
7.23%
3.95%
3.02%
1.57%
0.50%
0.50%
0.50%
0.49%
0.49%
0.48%
0.48%
0.48%
0.48%
0.48%
0.30%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.83%
-7.24%
100.00%
68837500
25250000
27514100
13500000
12040500
6500000
5000000
2500000
800000
800000
800000
800000
800000
800000
800000
800000
800000
800000
500000
Notes :
3. NAV-ICICI Prudential Long Term Gilt Fund
ICICI Prudential Long Term Gilt Fund
Growth Option
Dividend Option
Bonus Option
Nil
Nil
31-Mar-16
30-Sep-16
50.1126
12.5563
11.8369
51.3254
12.7995
12.1110
55.5886
13.3162
57.1198
13.5747
13.4782

ICICI Prudential Long Term Gilt Fund - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-May-16
10.0000
12.7920
0.5621

ICICI Prudential Short Term Gilt Fund

(An open Ended Gilt Fund)

Company/Issuer
/Instrument Name
Debt Instruments
08.59% Andhra Pradesh SDL 2019 - 18-Mar-19
08.53% Tamil Nadu SDL 2020 - 27-Oct-20
08.49% Tamil Nadu SDL 2026 - 10-Feb-26
08.44% Punjab SDL 2020 - 10-Nov-20
08.35% Andhra Pradesh SDL 2020 - 22-Dec-20
08.37% Goa SDL 2020 - 06-Oct-20
07.16% GOI 2023 - 20-May-23
07.35% GOI 2024 - 22-Jun-24
08.43% Kerala SDL 2020 - 10-Nov-20
Term Deposits
CPs and CDs
Bills Rediscounted
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
IN1020080090
IN3120100075
IN2920150298
IN2920160065
IN3120150195
IN2820100070
IN1020100112
IN1420100027
IN0020130012
IN0020090034
IN2020100011
Industry/Rating
Quantity
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
Exposure/
Market Value
(Rs.Lakh)
11687.79
11687.79
11687.79
5074.80
1048.82
1034.55
1024.43
969.68
523.03
521.76
521.42
505.00
255.20
209.10
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
772.35
58.63
12518.77
4900000
1000000
1000000
1000000
900000
500000
500000
500000
500000
250000
200000
Notes :
3. NAV-ICICI Prudential Short Term Gilt Fund
ICICI Prudential Short Term Gilt Fund
Growth Option
Dividend Option
% to NAV
93.36%
93.36%
93.36%
40.54%
8.38%
8.26%
8.18%
7.75%
4.18%
4.17%
4.17%
4.03%
2.04%
1.67%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6.17%
0.47%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
37.8566
11.6002
12.3682
38.4357
12.5300
10.9677
40.4385
11.7733
12.2381
41.158
12.4006
11.7445

ICICI Prudential Short Term Gilt Fund - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-May-16
10.0000
12.5901
0.5158
29-Aug-16
10.0000
12.5215
0.4273
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-May-16
10.0000
12.7652
0.5370
29-Aug-16
10.0000
12.6965
0.4470
ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend

Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-May-16
10.0000
13.0538
0.6138
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend

Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
27-May-16
10.0000
11.8041
0.5888



Page 28


ICICI Prudential Gilt Fund - Treasury Plan - PF Option
Company/Issuer
/Instrument Name
Industry/Rating
ISIN
Debt Instruments
08.92% Punjab SDL 2022 - 08-Aug-22
08.08% GOI 2022 - 02-Aug-22
07.16% GOI 2023 - 20-May-23
07.35% GOI 2024 - 22-Jun-24
07.59% GOI 2026 - 11-Jan-26
07.59% GOI 2029 - 20-Mar-29
Term Deposits
CPs and CDs
Bills Rediscounted
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
IN2820120078
IN0020070028
IN0020130012
IN0020090034
IN0020150093
IN0020150069
SOV
SOV
SOV
SOV
SOV
SOV
ICICI Prudential Income Plan
Exposure/
Market Value
(Rs.Lakh)
5234.80
5234.80
5234.80
2154.32
2108.09
404.00
255.20
208.50
104.69
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7.48
8.12
5250.40
2000000
2000000
400000
250000
200000
100000
Notes :
3. NAV-ICICI Prudential Gilt Fund - Treasury Plan - PF Option
31-Mar-16
ICICI Prudential Gilt Fund - Treasury Plan - PF Option
Growth Option
Bonus Option
Quantity
% to NAV
99.70%
99.70%
99.70%
41.03%
40.15%
7.69%
4.86%
3.97%
1.99%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.14%
0.15%
100.00%
Nil
Nil
30-Sep-16
21.6243
11.2627
11.2376
21.9364
11.3185
-
23.2099
12.0885
10.1843
12.0614
23.6134
12.1837
10.5786


Company/Issuer
/Instrument Name
Debt Instruments
07.59% GOI 2026 - 11-Jan-26
08.24% GOI 2033 - 10-Nov-33
07.61% GOI 2030 - 09-May-30
07.59% GOI 2029 - 20-Mar-29
08.17% GOI 2044 - 01-Dec-44
07.88% GOI 2030 - 19-Mar-30
07.35% GOI 2024 - 22-Jun-24
08.53% Tamil Nadu SDL 2026 - 09-Mar-26
The Great Eastern Shipping Company Ltd. - 31-May-25 **
Reliance Utilities & Power Private Ltd. - 02-Aug-24 **
Food Corporation Of India - 22-Mar-28 **
Indian Railway Finance Corporation Ltd. - 04-May-30 **
IDBI Bank Ltd. - 01-Aug-18 **
IDBI Bank Ltd. - 26-Jun-24 **
Indian Railway Finance Corporation Ltd. - 29-Nov-26 **
Term Deposits
CPs and CDs
Bills Rediscounted
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Fund Size Rs. 2,743.01 Crores

Industry/Rating
ISIN
IN0020150093
IN0020140052
IN0020160019
IN0020150069
IN0020140078
IN2920160115
IN2920160123
IN1820150168
IN1820150150
IN1820150135
IN1820150143
IN1820150127
IN1820150101
IN1820150093
IN1820150085
IN1820150119
IN1820150077
IN0020150028
IN0020090034
IN3120150211
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
INE040A08369
INE936D07067
INE001A07OX0
INE017A08243
INE936D07075
INE081A08181
INE861G08027
INE053F09GX2
INE008A08PO9
INE008A08R55
INE053F09EL2
CRISIL AAA
CRISIL AAA
CRISIL AAA
BWR AAA
CRISIL AAA
BWR AA+
CRISIL AAA
CRISIL AAA
CRISIL AA
CRISIL AACRISIL AAA
Quantity
69500000
29945000
29384200
22602500
11686800
2400000
2400000
1400000
1400000
1400000
1400000
1400000
1400000
1400000
1400000
1400000
1400000
1000000
123300
44800
2700
1550
100
750
598
480
39
21
81
7
6
Exposure/
Market Value
(Rs.Lakh)
269677.65
269677.65
194544.49
72453.40
33089.61
31003.56
23663.03
13048.36
2530.21
2520.60
1548.12
1532.00
1523.73
1511.66
1497.67
1489.07
1482.52
1470.57
1469.54
1465.63
1070.93
125.87
48.41
75133.16
27486.92
16110.81
10335.85
7679.80
6520.43
6118.06
424.53
237.20
81.38
72.00
66.18
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
381.15
4242.61
274301.41
Notes :
3. NAV-ICICI Prudential Income Plan
ICICI Prudential Income Plan
Growth Option
Bonus Option
ICICI Prudential Income Plan - Institutional
Growth Option
ICICI Prudential Income - Quarterly Dividend
Record Date
Face Value (Rs.)
30-Jun-16
30-Sep-16
% to NAV
98.31%
98.31%
70.92%
26.41%
12.06%
11.30%
8.63%
4.76%
0.92%
0.92%
0.56%
0.56%
0.56%
0.55%
0.55%
0.54%
0.54%
0.54%
0.54%
0.53%
0.39%
0.05%
0.02%
27.39%
10.02%
5.87%
3.77%
2.80%
2.38%
2.23%
0.15%
0.09%
0.03%
0.03%
0.02%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.14%
1.55%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
46.4053
10.8292
11.7122
10.5790
46.4056
47.9633
11.4686
11.8924
11.7193
31-Mar-16
30-Sep-16
49.6642
10.5045
11.1038
10.0000
10.0000
50.6508
11.8199
12.4857
11.5469
50.6511
52.5711
12.5703
12.7078
12.8452

12.0639
12.4857
54.3115
11.4873
11.8494
Dividend (Rs.)/Unit
0.2818
0.6366
ICICI Prudential Income - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
30-Jun-16
30-Sep-16
10.0000
10.0000

12.2740
12.7078
Dividend (Rs.)/Unit
0.3086
0.6718
ICICI Prudential Income - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-Sep-16
10.0000
11.8199
0.9565
ICICI Prudential Income - Direct Plan - Half Yearly Dividend

Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-Sep-16
10.0000
12.5703
1.0632
ICICI Prudential Income - Institutional Dividend Halfyearly
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-Sep-16
10.0000
11.4873
0.9487
ICICI Prudential Income - Institutional Dividend Quarterly
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-Jun-16
10.0000
11.4480
0.2772
30-Sep-16
10.0000
11.8494
0.6140
ICICI Prudential Income Opportunities Fund


Company/Issuer
/Instrument Name
Debt Instruments
Axis Bank Ltd. - 31-Dec-22 **
Mahanagar Telephone Nigam Ltd. - 19-Nov-24 **
NTPC Ltd. - 21-Sep-24 **
State Bank Of Patiala - 22-Jan-25 **
Export-Import Bank Of India - 01-Aug-22 **
Mahanagar Telephone Nigam Ltd. - 28-Nov-24 **
The Great Eastern Shipping Company Ltd. - 31-May-25 **
ICICI Bank Ltd. - 13-May-26 **
Nuclear Power Corporation of India Ltd. - 28-Nov-25 **
Mahanagar Telephone Nigam Ltd. - 05-Dec-23 **
Export-Import Bank Of India - 05-Sep-22 **
Export-Import Bank Of India - 07-Dec-25 **
Power Grid Corporation Of India Ltd. - 29-Aug-22 **
Export-Import Bank Of India - 12-Jul-22 **
Power Grid Corporation Of India Ltd. - 28-Jun-22 **
Export-Import Bank Of India - 15-Jun-22 **
Power Grid Corporation Of India Ltd. - 15-Jul-23
NHPC Ltd. - 14-Jul-23
Mahanagar Telephone Nigam Ltd. - 28-Mar-23 **
Power Grid Corporation Of India Ltd. - 22-Jan-22 **
Tata Sons Ltd. - 16-Aug-22 **
Term Deposits
CPs and CDs
Tata Capital Housing Finance Ltd. CP - 30-Dec-16 **
Larsen & Toubro Ltd. CP - 20-Dec-16 **
Kotak Mahindra Bank Ltd. CD - 11-Nov-16 **
Bills Rediscounted
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE020B08740
INE238A08344
INE153A08048
INE134E08DR4
INE206D08154
INE733E07JO9
INE115A07FW8
INE040A08369
INE652A08015
INE514E08BJ8
INE206D08147
INE153A08071
INE017A08243
INE090A08TT8
INE134E08EX0
INE206D08212
INE153A08022
INE514E08BK6
INE514E08EU9
INE020B08898
INE115A07JQ2
INE001A07OY8
INE001A07OX0
INE115A07IO9
INE514E08FG5
INE752E07IS2
INE752E07MQ8
INE514E08BE9
INE206D08139
INE752E07JV4
INE514E08BA7
INE848E07864
INE514E08AS1
INE752E07MO3
INE115A07JS8
INE733E07JP6
INE134E08CX4
INE115A07IQ4
INE115A07JK5
INE001A07IO1
INE752E07LB2
INE752E07LZ1
INE115A07BY3
INE115A07DA9
INE848E07831
INE848E07849
INE752E07JW2
INE020B08880
INE153A08014
INE206D08261
INE752E07MP0
INE752E07MS4
INE752E07JK7
INE848E07385
INE848E07377
INE752E07KK5
INE848E07369
INE848E07500
INE848E07351
INE848E07492
INE848E07260
INE848E07344
INE752E07JG5
INE848E07252
INE848E07336
INE848E07245
INE848E07823
INE848E07310
INE848E07229
INE752E07MF1
INE514E08BO8
INE752E07HZ9
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
BWR AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
ICRA AAA
CRISIL AAA
ICRA AAA
ICRA AAA
ICRA AAA
ICRA AAA
ICRA AAA
ICRA AAA
CRISIL AAA
ICRA AAA
ICRA AAA
ICRA AAA
FITCH AAA
ICRA AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
1800
1450
1400
1325
1300
1032
1000
1050
1000
900
850
850
750
600
580
550
500
500
500
500
500
50
50
500
500
350
350
300
289
210
250
2500
250
250
250
19654000
250
250
250
200
155
150
150
150
1400
1100
80
100
100
100
100
64
40
500
500
40
500
500
500
500
500
500
40
500
500
500
500
500
500
50
25
6
INE895D08477
INE895D08493
INE895D07487
CRISIL AAA
CRISIL AAA
CRISIL AAA
1000
450
100
INE033L14EL2
INE476A16RA6
INE001A14OW8
INE112A16KI5
INE001A14PR5
INE018A14EI2
INE237A16M61
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
2000
10000
1000
5000
1000
500
160
Exposure/
Market Value
(Rs.Lakh)
% to NAV
305979.52
289230.11
Nil
289230.11
19501.07
15407.03
14703.09
14248.71
13834.70
11358.58
10774.03
10689.36
10441.40
9700.62
9037.14
8953.33
7679.80
6238.19
6155.07
5885.56
5541.49
5397.92
5230.26
5218.63
5205.32
5201.06
5167.93
5111.39
5063.33
3808.17
3683.12
3246.47
3075.34
2843.83
2686.05
2686.03
2672.04
2605.07
2604.74
2599.70
2599.27
2583.34
2548.49
2147.91
1648.65
1639.24
1599.02
1582.71
1475.95
1168.23
1093.81
1064.22
1059.46
1056.45
1046.94
679.65
553.15
549.05
547.50
543.85
543.11
542.56
539.29
538.56
535.15
534.82
533.56
531.12
530.09
526.87
524.14
522.26
520.10
515.73
268.76
81.53
Nil
16749.41
16749.41
10806.00
4866.43
1076.98
Nil
Nil
Nil
Nil
Nil
36594.03
36594.03
9839.33
9708.39
4871.09
4853.88
4697.63
2464.89
158.82
Nil
Nil
2455.48
7655.24
352684.27
86.76%
82.01%
Nil
82.01%
5.53%
4.37%
4.17%
4.04%
3.92%
3.22%
3.05%
3.03%
2.96%
2.75%
2.56%
2.54%
2.18%
1.77%
1.75%
1.67%
1.57%
1.53%
1.48%
1.48%
1.48%
1.47%
1.47%
1.45%
1.44%
1.08%
1.04%
0.92%
0.87%
0.81%
0.76%
0.76%
0.76%
0.74%
0.74%
0.74%
0.74%
0.73%
0.72%
0.61%
0.47%
0.46%
0.45%
0.45%
0.42%
0.33%
0.31%
0.30%
0.30%
0.30%
0.30%
0.19%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.08%
0.02%
Nil
4.75%
4.75%
3.06%
1.38%
0.31%
Nil
Nil
Nil
Nil
Nil
10.38%
10.38%
2.79%
2.75%
1.38%
1.38%
1.33%
0.70%
0.05%
Nil
Nil
0.70%
2.17%
100.00%
Notes :
3. NAV-ICICI Prudential Income Opportunities Fund
ICICI Prudential Income Opportunities Fund
Growth Option
Bonus Option
ICICI Prudential Income Opportunities Fund - Institutional
Growth Option
Page 29
Nil
Nil
31-Mar-16
30-Sep-16
20.8765
11.4291
11.0298
10.5128
10.8068
21.0645
11.5226
11.3541
10.3601
31-Mar-16
22.3439
11.5653
10.902
10.8113
11.5664
22.5904
11.6642
11.2251
10.4669
30-Sep-16
18.2622
10.6670
11.4381
19.5458
10.7942
11.3055

ICICI Prudential Income Opportunities Fund - Dividend Monthly
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
10.0000
11.5572
0.1451
27-May-16
10.0000
11.4417
0.0296
29-Jun-16
10.0000
11.4741
0.0620
29-Jul-16
10.0000
11.6939
0.2818
26-Aug-16
10.0000
11.5390
0.1269
30-Sep-16
10.0000
11.5653
0.1532
ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
10.0000
11.6554
0.1501
27-May-16
10.0000
11.5387
0.0334
29-Jun-16
10.0000
11.5719
0.0666
29-Jul-16
10.0000
11.7933
0.2880
26-Aug-16
10.0000
11.6369
0.1316
30-Sep-16
10.0000
11.6642
0.1589
ICICI Prudential Income Opportunities Fund - Dividend Quarterly
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
20-May-16
10.0000
11.1700
0.4125
22-Aug-16
10.0000
11.1852
0.4596
ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
20-May-16
10.0000
11.5047
0.4344
22-Aug-16
10.0000
11.5222
0.4835
ICICI Prudential Income Opportunities Fund - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
28-Sep-16
10.0000
11.2553
0.4396
ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
28-Sep-16
10.0000
11.1138
0.6424
ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
10.0000
10.7865
0.1354
27-May-16
10.0000
10.6787
0.0276
29-Jun-16
10.0000
10.7088
0.0577
29-Jul-16
10.0000
10.9140
0.2629
26-Aug-16
10.0000
10.7696
0.1185
30-Sep-16
10.0000
10.7942
0.1431
ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
20-May-16
10.0000
11.5834
0.4278
22-Aug-16
10.0000
11.5991
0.4766
ICICI Prudential Liquid Plan

(An Open Ended Liquid Income Fund)

Company/Issuer
/Instrument Name
Debt Instruments
Motilal Oswal Financial Services Ltd. - 28-Nov-16 **
Jyothy Laboratories Ltd. - 14-Nov-16 **
Tata Housing Development Company Ltd. - 11-Oct-16 **
Kotak Mahindra Prime Ltd. - 14-Oct-16 **
Term Deposits
CPs and CDs
Small Industries Development Bank Of India
CP - 28-Nov-16 **
CP - 23-Nov-16 **
Hindustan Zinc Ltd. CP - 28-Oct-16 **
NABARD CP - 02-Nov-16 **
Tata Capital Financial Services Ltd. CP - 10-Nov-16 **
CP - 15-Nov-16 **
Tata Steel Ltd. CP - 21-Dec-16 **
Vedanta Ltd. CP - 27-Dec-16 **
Punjab & Sind Bank CD - 07-Nov-16 **
Bajaj Finance Ltd. CP - 15-Nov-16 **
IDFC Bank Ltd. CD - 24-Nov-16 **
Power Finance Corporation Ltd. CP - 28-Nov-16 **
Vedanta Ltd. CP - 28-Nov-16 **
Bajaj Finance Ltd. CP - 09-Dec-16 **
Tata Power Company Ltd. CP - 20-Dec-16 **
Hasham Investment and Trading Company Pvt. Ltd. CP
- 21-Dec-16 **
The South Indian Bank Ltd. CD - 11-Nov-16 **
HDFC Ltd. CP - 23-Nov-16 **
Rural Electrification Corporation Ltd. CP - 21-Oct-16 **
Reliance Capital Ltd. CP - 10-Nov-16 **
Axis Finance Ltd. CP - 25-Nov-16 **
United Spirits Ltd. CP - 09-Dec-16 **
India Infoline Finance Ltd. CP - 08-Nov-16 **
Citicorp Finance (India) Ltd. CP - 23-Dec-16 **
L&T Finance Ltd. CP - 28-Dec-16 **
IndusInd Bank Ltd. CD - 29-Nov-16 **
Citicorp Finance (India) Ltd. CP - 28-Oct-16 **
Julius Baer Capital (India) Pvt Ltd. CP - 11-Nov-16 **
ECL Finance Ltd. CP - 15-Nov-16 **
Reliance Jio Infocomm Ltd. CP - 19-Dec-16 **
Tata Capital Financial Services Ltd. CP - 30-Dec-16 **
Aditya Birla Nuvo Ltd. CP - 22-Nov-16 **
Tata Communications Ltd. CP - 17-Oct-16 **
Chambal Fertilisers & Chemicals Ltd. CP - 28-Oct-16 **
Dewan Housing Finance Corporation Ltd. CP - 18-Nov-16 **
Aditya Birla Finance Ltd. CP - 23-Nov-16 **
CP - 25-Nov-16 **
Tata Power Renewable Energy Ltd. CP - 02-Dec-16 **
Citicorp Finance (India) Ltd. CP - 21-Dec-16 **
Piramal Enterprises Ltd. CP - 16-Nov-16 **
Tata Motors Finance Ltd. CP - 15-Dec-16 **
India Infoline Finance Ltd. CP - 21-Dec-16 **
Volkswagen Finance Pvt. Ltd. CP - 06-Oct-16 **

ISIN
Industry/Rating
Quantity
INE001A07LU2
INE001A07HN5
INE001A07OE0
INE020B07HW4
INE338I07024
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AA
2600
1250
120
625
500
INE668F07038
CARE AA-
1770
INE582L07054
ICRA AA
1500
INE916DA7FL0
CRISIL AAA
500
Exposure/
Market Value
(Rs.Lakh)
% to NAV
106813.09
85844.86
Nil
61857.92
26012.84
12555.44
12022.26
6255.07
5012.31
23986.94
23986.94
20968.23
15009.43
15009.43
5958.80
5958.80
Nil
Nil
Nil
Nil
3432040.68
2222954.80
3.68%
2.96%
Nil
2.13%
0.90%
0.43%
0.41%
0.22%
0.17%
0.83%
0.83%
0.72%
0.52%
0.52%
0.21%
0.21%
Nil
Nil
Nil
Nil
118.21%
76.56%
INE556F14DI2
CARE A1+
20000
98968.76
3.41%
INE556F14DF8
INE267A14077
INE261F14AS4
INE306N14IO3
CARE A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
19810
14300
14000
12000
98110.93
71147.52
69597.55
59549.48
3.38%
2.45%
2.40%
2.05%
INE742F14BP7
INE081A14486
INE205A14GN0
INE608A16NH8
INE296A14KJ9
INE092T16405
INE134E14790
INE092T16447
INE205A14FY9
INE296A14KK7
INE245A14503
ICRA A1+
FITCH A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CARE A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
12000
12000
12000
50000
10000
50000
10000
50000
10000
10000
10000
59508.34
59143.62
59026.44
49668.22
49583.34
49517.02
49484.38
49473.08
49445.52
49382.95
49283.75
2.05%
2.04%
2.03%
1.71%
1.71%
1.71%
1.70%
1.70%
1.70%
1.70%
1.70%
INE065V14030
INE683A16JA4
INE001A14PQ7
INE020B14409
INE013A14ZA5
INE891K14BO5
INE854D14019
INE866I14RU4
INE001A14PC7
INE261F14AV8
INE915D14AE0
INE523E14QH9
INE095A16TT0
INE915D14943
INE824H14138
INE804I14NG3
INE001A14PI4
INE092T16421
INE110L14BD1
INE306N14IF1
INE069A14HK4
INE151A14024
INE085A14BB2
INE202B14IM3
INE860H14WB9
ICRA A1+
CARE A1+
ICRA A1+
CARE A1+
ICRA A1+
FITCH A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
ICRA A1+
FITCH A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CARE A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
10000
40000
8000
7000
7000
7000
6500
6000
6000
6000
6000
6000
29080
5000
5000
5000
5000
25000
5000
5000
4796
4000
4000
4000
4000
49273.40
39701.02
39613.38
34873.84
34733.44
34645.06
32068.37
29777.71
29681.64
29611.29
29551.44
29531.16
28772.86
24868.90
24801.68
24781.58
24780.39
24762.85
24653.18
24597.88
23755.53
19941.69
19901.77
19818.37
19803.28
1.70%
1.37%
1.36%
1.20%
1.20%
1.19%
1.10%
1.03%
1.02%
1.02%
1.02%
1.02%
0.99%
0.86%
0.85%
0.85%
0.85%
0.85%
0.85%
0.85%
0.82%
0.69%
0.69%
0.68%
0.68%
INE774D14KR2
INE607M14020
INE205A14GF6
INE915D14AD2
INE140A14MY4
INE909H14JB1
INE866I14RY6
INE851M14EF7
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
ICRA A1+
FITCH A1+
4000
4000
4000
4000
3500
3500
3500
3000
19801.57
19773.94
19719.60
19708.08
17344.46
17261.83
17232.51
14985.01
0.68%
0.68%
0.68%
0.68%
0.60%
0.59%
0.59%
0.52%
Company/Issuer
/Instrument Name
Industry/Rating
ISIN

INE306N14IL9
Reliance Home Finance Ltd. CP - 10-Nov-16 **
INE217K14AS6
Fullerton India Credit Co. Ltd. CP - 11-Nov-16 **
INE535H14FL1
Reliance Retail Ltd. CP - 06-Dec-16 **
INE742O14427
Volkswagen Finance Pvt. Ltd. CP - 22-Dec-16 **
INE851M14EM3
INE077A16EJ1
Bharat Aluminium Co. Ltd. CP - 09-Nov-16 **
INE738C14CI5
Deutsche Investments India Pvt Ltd. CP - 18-Nov-16 **
INE144H14776
INE205A14GK6
INE033L14EL2
CP - 22-Dec-16 **
INE121A14MT4
Fullerton India Credit Co. Ltd. CP - 25-Oct-16 **
INE535H14FJ5
Julius Baer Capital (India) Pvt Ltd. CP - 27-Oct-16 **
INE824H14112
Tata Power Renewable Energy Ltd. CP - 04-Nov-16 **
INE607M14038
Hero Fincorp Ltd. CP - 21-Nov-16 **
INE957N14621
Axis Finance Ltd. CP - 28-Nov-16 **
INE891K14BV0
INE205A14GB5
INE205A14GE9
Tata Chemicals Ltd. CP - 21-Dec-16 **
INE092A14418
Bharat Aluminium Co. Ltd. CP - 28-Dec-16 **
INE738C14CP0
INE144H14982
Godrej Properties Ltd. CP - 22-Dec-16 **
INE484J14AJ3
INE484J14AK1
HDB Financial Services Ltd. CP - 25-Nov-16 **
INE756I14809
INE144H14AB4
Yes Bank Ltd. CD - 28-Nov-16 **
INE528G16I02
JM Financial Services Ltd. CP - 11-Nov-16 **
INE012I14FP0
Murugappa Holdings Ltd. CP - 22-Dec-16 **
INE187C14065
BMW India Financial Services Ltd. CP - 15-Dec-16 **
INE735N14035
Standard Chartered Investment & Loan (India) Ltd.
CP - 17-Nov-16 **
INE403G14HR7
Birla Corporation Ltd. CP - 28-Oct-16 **
INE340A14049
Arvind Ltd. CP - 02-Nov-16 **
INE034A14493
INE860H14VX5
Cargill India Pvt. Ltd. CP - 15-Nov-16 **
INE745E14199
Talwandi Sabo Power Ltd. CP - 17-Nov-16 **
INE694L14DC2
Volkswagen Finance Pvt. Ltd. CP - 01-Dec-16 **
INE851M14EL5
Godrej Agrovet Ltd. CP - 05-Dec-16 **
INE850D14FA6
Barclays Investments & Loans (India) Ltd. CP - 02-Dec-16 **
INE704I14429
PVR Ltd. CP - 22-Dec-16 **
INE191H14173
Godrej Agrovet Ltd. CP - 26-Dec-16 **
INE850D14FB4
Birla Corporation Ltd. CP - 28-Dec-16 **
INE340A14064
Samvardhana Motherson International Ltd. CP - 09-Nov-16 **
INE750H14093
Godrej Agrovet Ltd. CP - 17-Nov-16 **
INE850D14EW3
Cargill India Pvt. Ltd. CP - 18-Nov-16 **
INE745E14173
Birla Corporation Ltd. CP - 28-Nov-16 **
INE340A14056
J M Financial Products Pvt Ltd. CP - 10-Oct-16 **
INE523H14WU3
Infina Finance Pvt. Ltd. CP - 28-Oct-16 **
INE879F14839
INE217K14BB0
Steel Authority Of India Ltd. CP - 21-Oct-16 **
INE114A14CZ7
PNB Housing Finance Ltd. CP - 21-Oct-16 **
INE572E14AW9
IDFC Bank Ltd. CD - 27-Oct-16 **
INE092T16298
Small Industries Development Bank Of India CP - 04-Nov-16 ** INE556F14DN2
Bills Rediscounted
Treasury Bills
91 Days Treasury Bill 2016 - 15-Dec-16
IN002016X249
91 Days Treasury Bill 2016 - 03-Nov-16
IN002016X181
91 Days Treasury Bill 2016 - 20-Oct-16
IN002016X165
IN002016X256
IN002016X173
IN002016X231
IN002016X199
IN002016X264
IN002016X223
IN002016X215
IN002016X140
IN002016X157
CBLO
Net Current Assets
Total Net Assets
Quantity
Exposure/
Market Value
(Rs.Lakh)
ICRA A1+
ICRA A1+
ICRA A1+
CRISIL A1+
FITCH A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
3000
3000
3000
3000
3000
14500
2500
2500
2500
2500
14893.17
14885.76
14878.75
14825.88
14778.23
14431.67
12399.55
12380.54
12308.65
12299.16
0.51%
0.51%
0.51%
0.51%
0.51%
0.50%
0.43%
0.43%
0.42%
0.42%
CRISIL A1+
ICRA A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CARE A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
2100
2000
2000
2000
2000
2000
2000
2000
2000
2000
1900
1600
1600
1500
1500
7100
1400
1200
1110
10343.38
9952.38
9949.42
9936.77
9905.15
9894.46
9872.72
9863.49
9857.70
9834.39
9362.88
7882.59
7876.95
7423.83
7390.32
7026.23
6943.32
5902.80
5475.04
0.36%
0.34%
0.34%
0.34%
0.34%
0.34%
0.34%
0.34%
0.34%
0.34%
0.32%
0.27%
0.27%
0.26%
0.25%
0.24%
0.24%
0.20%
0.19%
CRISIL A1+
CRISIL A1+
CARE A1+
ICRA A1+
ICRA A1+
CRISIL A1+
FITCH A1+
ICRA A1+
ICRA A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CARE A1+
CARE A1+
ICRA A1+
CARE A1+
1100
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
800
800
800
796
500
500
500
100
100
500
100
5449.88
4975.27
4970.07
4962.46
4958.72
4953.87
4944.80
4942.18
4941.75
4927.55
4923.84
4920.90
3969.34
3965.92
3964.76
3937.79
2495.43
2487.05
2477.47
498.19
498.14
497.67
496.96
Nil
1209085.88
322841.71
174541.79
162016.91
142334.30
80128.84
74976.29
71713.07
65337.88
59860.76
39408.28
15904.60
21.45
396.93
-635818.26
2903432.44
0.19%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.14%
0.14%
0.14%
0.14%
0.09%
0.09%
0.09%
0.02%
0.02%
0.02%
0.02%
Nil
41.64%
11.12%
6.01%
5.58%
4.90%
2.76%
2.58%
2.47%
2.25%
2.06%
1.36%
0.55%
^
0.01%
-21.90%
100.00%
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
327088300
175566700
162562000
144387200
80497500
75870500
72223500
66360700
60500000
39788000
15918750
21500
Notes :
3. NAV-ICICI Prudential Liquid Plan
ICICI Prudential Liquid Plan
Growth Option
Bonus Option
Nil
Nil
31-Mar-16
30-Sep-16
223.8540
100.0989
100.2959
100.1545
100.4766
103.6511
104.2641
113.0755
113.3371
224.2869
100.0685
100.3214
100.3044
101.2256
104.6721
104.2986
113.1710
113.4461

ICICI Prudential Liquid Plan - Retail
Growth Option
Dividend Option ( Monthly )
31-Mar-16
232.3752
100.0989
100.2402
100.0772
100.3876
103.5342
100.1459
117.3799
117.6515
232.8712
100.0685
100.2658
100.2154
101.1358
104.5537
100.1466
117.5035
117.7881
30-Sep-16
349.3089
118.5142
118.9841
100.2209

ICICI Prudential Liquid Plan - Institutional
Growth Option
31-Mar-16
361.7887
118.5142
118.9158
100.1322
30-Sep-16
358.2593
118.5022

ICICI Prudential Liquid Plan - Institutional Plus
31-Mar-16
371.0588
118.5022
30-Sep-16
118.5152

ICICI Prudential Liquid Plan - Institutional Option I
Growth Option
31-Mar-16
118.5152
30-Sep-16
213.1876

ICICI Prudential Liquid Plan - Unclaimed
Dividend
Redemption
% to NAV
31-Mar-16
220.7925
30-Sep-16
102.4379
102.4379

ICICI Prudential Liquid Plan - Daily Dividend
Face Value (Rs.)
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000

100.0989
100.0989
100.0989
100.0989
100.0989
100.0989
Dividend (Rs.)/Unit
0.6956
0.6615
0.6326
0.6125
0.5909
0.5470
ICICI Prudential Liquid - Direct Plan - Daily Dividend
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Face Value (Rs.)

100.0000
100.0000
100.0000
100.0000
100.0000
100.0000

100.0685
100.0685
100.0685
100.0685
100.0685
100.0685
Dividend (Rs.)/Unit
0.6989
0.6647
0.6357
0.6157
0.5941
0.5501
Page 30

ICICI Prudential Liquid Plan Retail Daily Dividend
Face Value (Rs.)
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000

118.5142
118.5142
118.5142
118.5142
118.5142
118.5142
Dividend (Rs.)/Unit
0.7763
0.7372
0.7086
0.6795
0.6541
0.6051
ICICI Prudential Liquid - Weekly Dividend
Record Date
04-Apr-16
11-Apr-16
18-Apr-16
25-Apr-16
02-May-16
09-May-16
16-May-16
23-May-16
30-May-16
06-Jun-16
13-Jun-16
20-Jun-16
27-Jun-16
04-Jul-16
11-Jul-16
18-Jul-16
25-Jul-16
01-Aug-16
08-Aug-16
15-Aug-16
22-Aug-16
29-Aug-16
05-Sep-16
12-Sep-16
19-Sep-16
26-Sep-16
Face Value (Rs.)

100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000

100.4015
100.3173
100.3095
100.3091
100.3089
100.3097
100.3078
100.3082
100.3050
100.3052
100.3065
100.3017
100.3018
100.3098
100.2988
100.2990
100.2938
100.2943
100.2930
100.2910
100.2916
100.2911
100.2902
100.2878
100.2883
100.2882
Dividend (Rs.)/Unit
0.2435
0.1593
0.1515
0.1511
0.1509
0.1517
0.1498
0.1502
0.1470
0.1472
0.1485
0.1437
0.1438
0.1518
0.1408
0.1410
0.1358
0.1363
0.1350
0.1330
0.1336
0.1331
0.1322
0.1298
0.1303
0.1302
ICICI Prudential Liquid - Direct Plan - Weekly Dividend
Record Date
04-Apr-16
11-Apr-16
18-Apr-16
25-Apr-16
02-May-16
09-May-16
16-May-16
23-May-16
30-May-16
06-Jun-16
13-Jun-16
20-Jun-16
27-Jun-16
04-Jul-16
11-Jul-16
18-Jul-16
25-Jul-16
01-Aug-16
08-Aug-16
15-Aug-16
22-Aug-16
29-Aug-16
05-Sep-16
12-Sep-16
19-Sep-16
26-Sep-16
Face Value (Rs.)

100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000

100.4275
100.3432
100.3354
100.3349
100.3349
100.3356
100.3337
100.3341
100.3310
100.3310
100.3324
100.3276
100.3277
100.3358
100.3246
100.3250
100.3196
100.3203
100.3190
100.3168
100.3175
100.3170
100.3161
100.3137
100.3142
100.3141
Dividend (Rs.)/Unit
0.2444
0.1601
0.1523
0.1518
0.1518
0.1525
0.1506
0.1510
0.1479
0.1479
0.1493
0.1445
0.1446
0.1527
0.1415
0.1419
0.1365
0.1372
0.1359
0.1337
0.1344
0.1339
0.1330
0.1306
0.1311
0.1310
ICICI Prudential Liquid Plan Retail Weekly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
04-Apr-16
100.0000
119.1032
0.2797
11-Apr-16
100.0000
119.0018
0.1783
18-Apr-16
100.0000
118.9925
0.1690
25-Apr-16
100.0000
118.9920
0.1685
02-May-16
100.0000
118.9918
0.1683
09-May-16
100.0000
118.9936
0.1701
16-May-16
100.0000
118.9908
0.1673
23-May-16
100.0000
118.9911
0.1676
30-May-16
100.0000
118.9872
0.1637
06-Jun-16
100.0000
118.9877
0.1642
13-Jun-16
100.0000
118.9891
0.1656
20-Jun-16
100.0000
118.9839
0.1604
27-Jun-16
100.0000
118.9834
0.1599
04-Jul-16
100.0000
118.9977
0.1742
11-Jul-16
100.0000
118.9813
0.1578
18-Jul-16
100.0000
118.9802
0.1567
25-Jul-16
100.0000
118.9734
0.1499
01-Aug-16
100.0000
118.9745
0.1510
08-Aug-16
100.0000
118.9742
0.1507
15-Aug-16
100.0000
118.9705
0.1470
22-Aug-16
100.0000
118.9717
0.1482
29-Aug-16
100.0000
118.9709
0.1474
05-Sep-16
100.0000
118.9689
0.1454
12-Sep-16
100.0000
118.9669
0.1434
19-Sep-16
100.0000
118.9686
0.1451
26-Sep-16
100.0000
118.9673
0.1438
ICICI Prudential Liquid Plan -Monthly Dividend
Record Date
28-Apr-16
27-May-16
29-Jun-16
29-Jul-16
30-Aug-16
29-Sep-16
Face Value (Rs.)

100.0000
100.0000
100.0000
100.0000
100.0000
100.0000

100.7877
100.6714
100.7369
100.6541
100.6653
100.6139
Dividend (Rs.)/Unit
0.7397
0.6234
0.6889
0.6017
0.6129
0.5615
ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs.)
28-Apr-16
27-May-16
29-Jun-16
29-Jul-16
30-Aug-16
29-Sep-16
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000

100.9417
100.8178
100.8840
100.8006
100.8078
100.7559
Dividend (Rs.)/Unit
0.7513
0.6274
0.6936
0.6102
0.6174
0.5655
ICICI Prudential Liquid Plan Retail Monthly Dividend
Record Date
28-Apr-16
27-May-16
29-Jun-16
29-Jul-16
30-Aug-16
29-Sep-16
Face Value (Rs.)

100.0000
100.0000
100.0000
100.0000
100.0000
100.0000

100.8182
100.6959
100.7571
100.6802
100.6819
100.6329
Dividend (Rs.)/Unit
0.7096
0.5873
0.6485
0.5716
0.5733
0.5243
ICICI Prudential Liquid -Quarterly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Jun-16
100.0000
102.4421
2.0797
29-Sep-16
100.0000
102.1593
1.7969
ICICI Prudential Liquid - Direct Plan - Quarterly Dividend

Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Jun-16
100.0000
103.2160
2.1057
29-Sep-16
100.0000
102.9309
1.8206
ICICI Prudential Liquid - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Sep-16
100.0000
107.5701
4.0625
ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Sep-16
100.0000
108.6514
4.1246
ICICI Prudential Liquid - Annual Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
23-Sep-16
100.0000
108.0837
8.0775
ICICI Prudential Liquid - Direct Plan - Annual Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
23-Sep-16
100.0000
108.1403
8.1341
ICICI Prudential Liquid Plan - Institutional - Daily - Div
Record Date
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Face Value (Rs.)

100.0000
100.0000
100.0000
100.0000
100.0000
100.0000

118.5022
118.5022
118.5022
118.5022
118.5022
118.5022
Dividend (Rs.)/Unit
0.7762
0.7371
0.7086
0.6795
0.6540
0.6050
ICICI Prudential Liquid Institutional Plus Plan - Div - Daily
Record Date
Face Value (Rs.)
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
100.0000
100.0000
100.0000
100.0000
100.0000
100.0000

118.5152
118.5152
118.5152
118.5152
118.5152
118.5152
Dividend (Rs.)/Unit
0.7763
0.7372
0.7086
0.6795
0.6541
0.5987
ICICI Prudential Corporate Bond Fund


Company/Issuer
/Instrument Name
Debt Instruments
Manappuram Finance Ltd. - 12-Sep-19 **
Tata Motors Ltd. - 30-Nov-18 **
Rajesh Estates and Nirman Private Ltd. - 19-Aug-18 **
Jhajjar Power Ltd. - 30-Apr-26 **
Cholamandalam Investment And Finance Company Ltd. - 14-Nov-17 **

Thomas Cook (India) Ltd. - 15-Apr-18 **
Export-Import Bank Of India - 08-Jul-23 **
Shriram Transport Finance Company Ltd. - 11-Jun-18 **
Shriram Transport Finance Company Ltd. - 12-Feb-18 **
Motilal Oswal Financial Services Ltd. - 27-Nov-17 **
Shriram Transport Finance Company Ltd. - 10-Nov-17 **
Motilal Oswal Financial Services Ltd. - 26-May-17 **
Piramal Enterprises Ltd. - 20-Jul-18 **
Power Grid Corporation Of India Ltd. - 13-Mar-23 **
JSW Steel Ltd. - 05-Sep-17 **
Aditya Birla Fashion and Retail Limited - 31-May-19 **
Geetanjali Trading & Investments Pvt. Ltd. - 28-Feb-17 **
Tata Value Homes Ltd. - 27-Sep-19 **
Afcons Infrastructure Ltd. - 15-Jan-21 **
Page 31

ISIN
INE081A08181
INE522D07AA6
INE245A08059
INE155A08183
INE208A07356
INE020B07IZ5
INE331M07047
INE165K07027
INE121A07IQ2
INE055A07070
INE019A07407
INE165K07019
INE299U07031
INE658R07117
INE568Q07078
INE332A08014
INE568Q07060
INE568Q07052
INE268A07145
INE134E08GV9
INE514E08CQ1
INE134E08FJ6
INE721A07IN6
INE721A07IL0
INE338I07040
INE019A07399
INE205A07022
INE514E08EP9
INE721A07IK2
INE548V07021
INE657I08017
INE338I07032
INE268A07137
INE206D08253
INE206D08246
INE206D08238
INE206D08220
INE206D08212
INE140A08SR7
INE155A08126
INE752E07LQ0
INE514E08CU3
INE848E07450
INE848E07443
INE752E07LW8
INE848E07435
INE752E07KN9
INE306N07740
INE848E07427
INE299U07023
INE555J07187
INE555J07179
INE555J07203
INE555J07195
INE752E07MD6
INE848E07484
INE848E07476
INE848E07468
INE752E07MW6
INE752E07MV8
INE752E07MU0
INE752E07MT2
INE752E07MS4
INE752E07MQ8
INE008A08U68
INE752E07MP0
INE752E07MO3
INE752E07MN5
INE555J07161
INE555J07112
INE020B08864
INE555J07104
INE019A07365
INE555J07088
INE001A07IM5
INE286K07021
INE514E08CD9
Industry/Rating
Quantity
BWR AA+
CRISIL AAICRA AA
CARE AA+
ICRA AACRISIL AAA
FITCH AA
FITCH AA+
ICRA AA
CRISIL AACARE AAFITCH AA+
CRISIL AA
ICRA AACARE AA+
CRISIL AACARE AA+
CARE AA+
CRISIL AACRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AA+
FITCH AA+
ICRA AA
FITCH AA+
CRISIL AA
CRISIL AAA
ICRA AA
CRISIL AACRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AA
CARE AA+
CRISIL AAA
CRISIL AAA
ICRA AAA
ICRA AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AA+
ICRA AAA
CRISIL AA
CARE AAA
CARE AAA
CARE AAA
CARE AAA
CRISIL AAA
ICRA AAA
ICRA AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AACRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
CARE AAA
CRISIL AAA
CARE AAA
CARE AACARE AAA
CRISIL AAA
ICRA AACRISIL AAA
1750
1570
1250
1050
1030
900
195
90
925
873
800
60
620
600
60
900
60
60
600
550
550
500
500
500
500
500
450
350
330
300
270
255
250
200
200
200
200
200
200
181
100
100
1000
1000
100
1000
100
105
1000
80
590
590
560
560
50
500
500
500
50
50
50
50
50
50
50
50
50
50
445
415
40
320
15
140
10
10
4
INE647O08040
CRISIL AA
1100
INE087M08027
INE982D07012
INE656J07084
INE069P08028
INE371K08060
INE321A07167
INE101I08057
INE077E08165
ICRA AA
CRISIL AA
BWR AAA
CARE AA
CRISIL AA
CRISIL AA
ICRA AA
CRISIL AA
184
25
198
1100
1074
940
1000
937
Exposure/
Market Value
(Rs.Lakh)
% to NAV
466817.15
286156.10
Nil
274689.01
22305.41
15729.89
12710.18
11036.37
10491.47
9960.71
9858.68
9735.81
9376.96
8745.14
8107.94
6453.08
6332.06
6184.97
6127.91
6113.12
6106.60
6087.80
6049.33
5868.58
5797.43
5318.13
5104.94
5086.62
5062.35
5050.04
4549.53
3675.88
3344.50
3020.47
2892.36
2573.64
2521.49
2176.97
2171.88
2162.81
2155.01
2140.20
2012.94
1855.95
1106.62
1105.87
1081.98
1074.72
1069.98
1066.19
1065.58
1065.31
1057.18
814.54
629.97
629.64
602.07
600.61
559.15
549.53
546.58
545.19
538.30
536.57
534.72
532.65
530.97
526.16
524.78
523.47
521.01
519.99
472.42
426.67
412.82
326.92
152.09
141.19
101.33
100.41
40.68
11467.09
11467.09
180661.05
145980.38
18528.08
12797.50
12344.57
11008.32
10884.44
10445.52
10131.60
9420.94
96.09%
58.90%
Nil
56.54%
4.59%
3.24%
2.62%
2.27%
2.16%
2.05%
2.03%
2.00%
1.93%
1.80%
1.67%
1.33%
1.30%
1.27%
1.26%
1.26%
1.26%
1.25%
1.25%
1.21%
1.19%
1.09%
1.05%
1.05%
1.04%
1.04%
0.94%
0.76%
0.69%
0.62%
0.60%
0.53%
0.52%
0.45%
0.45%
0.45%
0.44%
0.44%
0.41%
0.38%
0.23%
0.23%
0.22%
0.22%
0.22%
0.22%
0.22%
0.22%
0.22%
0.17%
0.13%
0.13%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.09%
0.08%
0.07%
0.03%
0.03%
0.02%
0.02%
0.01%
2.36%
2.36%
37.19%
30.05%
3.81%
2.63%
2.54%
2.27%
2.24%
2.15%
2.09%
1.94%

Company/Issuer
/Instrument Name
Industry/Rating
ISIN
Quantity
Avenue Supermarts Ltd. - 07-Jun-19 **

INE192R07166
CRISIL AABhaskar Industries Pvt. Ltd. - 30-Apr-19 **
INE622O08027
BWR AAMahindra World City (Jaipur) Ltd. - 07-Jul-21 **
INE674N07105
FITCH AAGodrej & Boyce Mfg. Co. Ltd. - 22-Apr-21 **
INE982D07020
CRISIL AA
Nirma Ltd. - 28-May-19 **
INE091A07141
CRISIL AA
INE101I08040
ICRA AA
INE321A07159
CRISIL AA
INE321A07126
CRISIL AA
INE321A07134
CRISIL AA
INE321A07142
CRISIL AA
INE101I08032
ICRA AA
Avenue Supermarts Ltd. - 20-Apr-18 **
INE192R07026
CRISIL AAZero Coupon Bonds / Deep Discount Bonds
Samvardhana Motherson International Ltd. - 08-Sep-17 **
INE750H07097
ICRA AASamvardhana Motherson International Ltd. - 30-Nov-17 **
INE750H07105
ICRA AAEssel Mining & Industries Ltd. - 16-Nov-17 **
INE077E08116
CRISIL AA
Mahindra World City (Jaipur) Ltd. - 07-Jul-20 **
INE674N07097
FITCH AAEssel Mining & Industries Ltd. - 25-Jan-18 **
INE077E08140
CRISIL AA
Essel Mining & Industries Ltd. - 28-Dec-17 **
INE077E08124
CRISIL AA
INE437M07018
BWR AAMahindra World City (Jaipur) Ltd. - 05-Jul-19 **
INE674N07089
FITCH AAEssel Mining & Industries Ltd. - 24-Jan-17 **
INE077E08074
CRISIL AA
Term Deposits
CPs and CDs
Bills Rediscounted
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Notes :
3. NAV-ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Growth Option
Dividend Option (Bonus)
Direct Plan Dividend Option (Bonus)
920
805
600
10
350
340
300
300
240
200
183
150
175
54
216
200
150
150
11
76
10
Exposure/
Market Value
(Rs.Lakh)
9297.53
8085.59
6123.93
5180.33
3574.92
3537.71
3299.21
3172.01
2576.34
2171.96
1864.45
1535.43
34680.67
18589.73
5441.44
2630.41
2085.96
1829.66
1829.13
1363.58
790.04
120.72
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2442.20
16562.54
485821.89
1.91%
1.66%
1.26%
1.07%
0.74%
0.73%
0.68%
0.65%
0.53%
0.45%
0.38%
0.32%
7.14%
3.83%
1.12%
0.54%
0.43%
0.38%
0.38%
0.28%
0.16%
0.02%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.50%
3.41%
100.00%
Nil
Nil
31-Mar-16
24.4448
10.546
10.7237
11.9184
11.7794
25.2313
10.8453
11.2561
12.0298
12.3537
31-Mar-16
30-Sep-16
23.8529
10.4759
10.5122
25.2663
10.4838
10.6161

ICICI Prudential Corporate Bond Fund - Quarterly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
10.0000
10.7045
0.2523
29-Jul-16
10.0000
10.7510
0.2456
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
10.0000
11.1232
0.1911
29-Jul-16
10.0000
11.2729
0.2649
ICICI Prudential Corporate Bond Fund Plan B - Quarterly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
10.0000
10.6069
0.2579
29-Jul-16
10.0000
10.6445
0.2433
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
19-Sep-16
10.0000
11.1107
0.6116
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
19-Sep-16
10.0000
11.3356
0.5418
ICICI Prudential Corporate Bond Fund Plan B - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
19-Sep-16
10.0000
11.0475
0.6101
ICICI Prudential Dynamic Bond Fund

Debt Instruments
07.59% GOI 2029 - 20-Mar-29
06.97% GOI 2026 - 06-Sep-26
08.20% GOI 2022 - 15-Feb-22
07.61% GOI 2030 - 09-May-30
08.48% Odisha SDL 2021 - 24-Feb-21
08.42% Andhra Pradesh SDL 2020 - 25-Aug-20
07.16% GOI 2023 - 20-May-23
India Infoline Finance Ltd. - 31-May-18 **
Punjab National Bank - 08-Feb-25 **
Term Deposits
CPs and CDs
Bills Rediscounted
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
IN0020150069
IN0020160035
IN2220120116
IN2920160065
IN0020060037
IN0020160019
IN2920160115
IN2920160123
IN2920160107
IN2920160099
IN2920160081
IN2720150050
IN1020100062
IN0020130012
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
INE040A08369
INE866I07800
INE148I07704
INE160A08068
INE923L07282
INE923L07316
CRISIL AAA
ICRA AA
BWR AAA
CARE AA+
ICRA AAA
ICRA AAA
INE336K07016
INE336K07032
FITCH AA
FITCH AA

ICICI Prudential Dynamic Bond Fund
Growth Option
Bonus Option
Nil
Nil
31-Mar-16
30-Sep-16
16.9105
10.1827
10.8030
10.2592
10.9824
10.7458
16.9105
17.2404
10.5847
10.4488
10.2611
10.8937
10.8708
17.0760

ICICI Prudential Dynamic Bond Fund - Premium Plus
Growth Option
18.2273
10.1818
10.9518
10.3394
10.8695
11.5825
18.2272
18.6341
10.7646
10.5979
10.3434
10.7761
11.7496
18.4565
31-Mar-16
30-Sep-16
17.3202
18.7863

ICICI Prudential Dynamic Bond Fund - Daily Dividend
Face Value (Rs.)
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Dividend (Rs.)/Unit

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.2023
10.1192
10.1192
10.1192
10.1603
10.1610
0.1696
0.0465
0.0952
0.2243
0.1123
0.1149
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend

Dividend (Rs.)/Unit
Apr-16
10.0000
10.6052
0.1810
May-16
10.0000
10.5157
0.1008
Jun-16
10.0000
10.4676
0.0914
Jul-16
10.0000
10.4953
0.0472
Aug-16
10.0000
10.7174
0.1187
Sep-16
10.0000
10.7233
0.1069
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
Record Date
29-Apr-16
27-May-16
29-Jun-16
29-Jul-16
26-Aug-16
30-Sep-16
Face Value (Rs.)
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

10.9159
10.8186
10.8864
11.0506
10.8802
10.9518
Dividend (Rs.)/Unit
0.1388
0.0415
0.1093
0.2735
0.1031
0.1747
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs.)
29-Apr-16
27-May-16
29-Jun-16
29-Jul-16
26-Aug-16
30-Sep-16
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

10.5625
10.4681
10.5343
10.6927
10.5276
10.5979
Dividend (Rs.)/Unit
0.1391
0.0447
0.1109
0.2693
0.1042
0.1745
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
Record Date
Face Value (Rs.)
29-Jun-16
29-Sep-16
10.0000
10.0000

10.5119
10.8033
Dividend (Rs.)/Unit
0.2243
0.4828
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
29-Jun-16
29-Sep-16
10.0000
10.0000

10.5281
10.8211
Dividend (Rs.)/Unit
0.2378
0.4967
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
Record Date
Face Value (Rs.)
28-Jun-16
18-Aug-16
10.0000
10.0000

11.2410
11.0553
Dividend (Rs.)/Unit
0.5509
0.3822
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
Record Date
Face Value (Rs.)
28-Jun-16
18-Aug-16
10.0000
10.0000

11.1652
10.9603
Dividend (Rs.)/Unit
0.5750
0.3859

Company/Issuer
/Instrument Name
Notes :
3. NAV-ICICI Prudential Dynamic Bond Fund
30-Sep-16
23.0779
10.5363
10.6108
11.2520
11.1208
23.6995
10.6982
11.0163
11.2995
11.6037

ICICI Prudential Corporate Bond Fund - Plan B
Growth Option
% to NAV
Quantity
19600000
17600000
14500000
6500000
4500000
2000000
1500000
1500000
1500000
1500000
1500000
1000000
500000
200000
1150
800
450
280
243
50
30
29
Exposure/
Market Value
(Rs.Lakh)
113231.03
107296.33
76911.87
20519.65
17793.79
15473.33
6658.78
4742.84
2110.22
1581.38
1575.38
1570.53
1563.33
1554.52
1044.61
521.51
202.00
30384.46
11707.39
8128.81
4545.56
2872.21
2594.49
536.00
Nil
5934.70
5934.70
3011.82
2922.88
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
506.29
11919.42
125656.74
% to NAV


ICICI Prudential Long Term Plan (An Open Ended Income Fund)
90.11%
85.39%
61.21%
16.33%
14.16%
12.31%
5.30%
3.77%
1.68%
1.26%
1.25%
1.25%
1.24%
1.24%
0.83%
0.42%
0.16%
24.18%
9.32%
6.47%
3.62%
2.29%
2.06%
0.43%
Nil
4.72%
4.72%
2.40%
2.33%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.40%
9.49%
100.00%

Company/Issuer
/Instrument Name
Debt Instruments
07.59% GOI 2026 - 11-Jan-26
07.59% GOI 2029 - 20-Mar-29
08.27% GOI 2020 - 09-Jun-20
08.24% GOI 2033 - 10-Nov-33
07.35% GOI 2024 - 22-Jun-24
07.61% GOI 2030 - 09-May-30
07.72% GOI 2025 - 25-May-25
07.88% GOI 2030 - 19-Mar-30
06.97% GOI 2026 - 06-Sep-26
08.57% Haryana SDL 2023 - 23-Jan-23
07.68% GOI 2023 - 15-Dec-23
Term Deposits
Page 32

Industry/Rating
ISIN
IN0020150093
IN0020150069
IN0020140029
IN0020140052
IN0020090034
IN0020160019
IN0020150036
IN0020150028
IN0020160035
IN2920160115
IN2920160123
IN2920160107
IN2920160099
IN2920160081
IN1620120122
IN0020150010
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
INE040A08369
INE936D07067
INE752E07MT2
INE752E07MQ8
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Quantity
21500000
17900000
10000000
8764000
9000000
5115800
5000000
3500000
2000000
1300000
1300000
1300000
1300000
1300000
500000
500000
1100
1000
50
50
Exposure/
Market Value
(Rs.Lakh)
% to NAV
117388.82
117388.82
94737.57
22413.64
18739.89
10470.61
9684.33
9187.30
5397.73
5223.84
3748.24
2022.02
1370.53
1365.33
1361.13
1354.89
1347.25
530.53
520.31
22651.25
11198.37
10394.07
532.65
526.16
Nil
Nil
Nil
Nil
Nil
Nil
97.96%
97.96%
79.06%
18.70%
15.64%
8.74%
8.08%
7.67%
4.50%
4.36%
3.13%
1.69%
1.14%
1.14%
1.14%
1.13%
1.12%
0.44%
0.43%
18.90%
9.35%
8.67%
0.44%
0.44%
Nil
Nil
Nil
Nil
Nil
Nil

Company/Issuer
/Instrument Name
Industry/Rating
ISIN
Quantity

CPs and CDs
Bills Rediscounted
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Exposure/
Market Value
(Rs.Lakh)
Nil
Nil
Nil
Nil
Nil
Nil
383.48
2058.18
119830.48
Notes :
3. NAV-ICICI Prudential Long Term Plan
ICICI Prudential Long Term Plan
Growth Option
Dividend Option
Bonus Option
30-Sep-16
17.9527
12.0899
10.5682
11.1506
11.2296
11.7992
18.1411
12.6593
10.5883
11.4105
11.1683
12.0211
19.5708
13.1795
10.5211
11.2631
10.8875
12.8627
19.8656
13.8627
10.5412
11.5181
10.8429
13.1638
31-Mar-16
30-Sep-16
34.1219
11.3011

ICICI Prudential Long Term Plan - Premium
Growth Option
Nil
Nil
Nil
Nil
Nil
Nil
0.32%
1.72%
100.00%
Nil
Nil
31-Mar-16

ICICI Prudential Long Term Plan - Retail
Growth Option
% to NAV
37.1973
11.4153
31-Mar-16
30-Sep-16
17.8171
19.423

ICICI Prudential Long Term Plan - Weekly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
05-Apr-16
10.0000
10.6009
0.0624
12-Apr-16
10.0000
10.6397
0.1012
10-May-16
10.0000
10.5528
0.0143
17-May-16
10.0000
10.5449
0.0064
24-May-16
10.0000
10.5409
0.0024
31-May-16
10.0000
10.5509
0.0124
07-Jun-16
10.0000
10.5473
0.0088
21-Jun-16
10.0000
10.5634
0.0249
28-Jun-16
10.0000
10.6246
0.0861
05-Jul-16
10.0000
10.6097
0.0712
12-Jul-16
10.0000
10.6085
0.0700
19-Jul-16
10.0000
10.5996
0.0611
26-Jul-16
10.0000
10.5970
0.0585
02-Aug-16
10.0000
10.6277
0.0892
09-Aug-16
10.0000
10.5932
0.0547
16-Aug-16
10.0000
10.5795
0.0410
30-Aug-16
10.0000
10.5627
0.0242
06-Sep-16
10.0000
10.5546
0.0161
14-Sep-16
10.0000
10.5590
0.0205
20-Sep-16
10.0000
10.5495
0.0110
27-Sep-16
10.0000
10.6625
0.1240
ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
05-Apr-16
10.0000
10.6223
0.0644
12-Apr-16
10.0000
10.6612
0.1033
10-May-16
10.0000
10.5795
0.0216
17-May-16
10.0000
10.5661
0.0082
24-May-16
10.0000
10.5622
0.0043
31-May-16
10.0000
10.5721
0.0142
07-Jun-16
10.0000
10.5685
0.0106
21-Jun-16
10.0000
10.5866
0.0287
28-Jun-16
10.0000
10.6460
0.0881
05-Jul-16
10.0000
10.6310
0.0731
12-Jul-16
10.0000
10.6299
0.0720
19-Jul-16
10.0000
10.6209
0.0630
26-Jul-16
10.0000
10.6184
0.0605
02-Aug-16
10.0000
10.6491
0.0912
09-Aug-16
10.0000
10.6145
0.0566
16-Aug-16
10.0000
10.6009
0.0430
30-Aug-16
10.0000
10.5857
0.0278
06-Sep-16
10.0000
10.5758
0.0179
14-Sep-16
10.0000
10.5806
0.0227
20-Sep-16
10.0000
10.5705
0.0126
27-Sep-16
10.0000
10.6840
0.1261
ICICI Prudential Long Term - Quarterly Dividend
Record Date
29-Apr-16
29-Jul-16
Face Value (Rs.)

10.0000
10.0000

11.2794
11.3892
Dividend (Rs.)/Unit
0.4254
0.4227
ICICI Prudential Long Term - Direct Plan - Quarterly Dividend
Record Date
29-Apr-16
29-Jul-16
Face Value (Rs.)

10.0000
10.0000

11.5506
11.6526
Dividend (Rs.)/Unit
0.4705
0.4552
ICICI Prudential Long Term Plan Retail - Quarterly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
10.0000
11.4317
0.4310
29-Jul-16
10.0000
11.5431
0.4284
ICICI Prudential Long Term - Annual Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
28-Sep-16
10.0000
12.2689
1.3508
ICICI Prudential Long Term - Direct Plan - Annual Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
28-Sep-16
10.0000
12.2564
1.3835
ICICI Prudential Constant Maturity Gilt Fund

Nil

Company/Issuer
/Instrument Name
Debt Instruments
08.15% GOI 2026 - 24-Nov-26
07.59% GOI 2026 - 11-Jan-26

Industry/Rating
ISIN
IN0020140060
IN0020150093
SOV
SOV
Quantity
2738700
1500000
Exposure/
Market Value
(Rs.Lakh)
% to NAV
4507.91
4507.91
4507.91
2944.17
1563.74
Nil
Nil
93.23%
93.23%
93.23%
60.89%
32.34%
Nil
Nil
Company/Issuer
/Instrument Name
ISIN
Quantity
Industry/Rating
Exposure/
Market Value
(Rs.Lakh)
% to NAV
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
216.66
110.55
4835.12
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.48%
2.29%
100.00%
Term Deposits
CPs and CDs
Bills Rediscounted
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Notes :
3. NAV-ICICI Prudential Constant Maturity Gilt Fund
31-Mar-16
ICICI Prudential Constant Maturity Gilt Fund
Growth Option
Nil
Nil
30-Sep-16
11.8726
11.0111
10.7655
10.5019
10.7407
11.9336
11.1183
10.7452
10.7555
10.8148
12.8775
11.1324
10.7221
10.6365
10.6633
12.9683
11.3149
10.9589
10.9102
10.8529

ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
12-Apr-16
10.0000
11.0895
0.1714
12-May-16
10.0000
10.9600
0.0419
13-Jun-16
10.0000
10.9494
0.0313
12-Jul-16
10.0000
11.1823
0.1561
12-Aug-16
10.0000
11.3401
0.3139
12-Sep-16
10.0000
11.0914
0.0652
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
12-Apr-16
10.0000
11.1989
0.1730
12-May-16
10.0000
11.0717
0.0458
13-Jun-16
10.0000
11.0612
0.0353
12-Jul-16
10.0000
11.2961
0.1577
12-Aug-16
10.0000
11.4592
0.2543
12-Sep-16
10.0000
11.2748
0.0699
ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend
Record Date
Face Value (Rs.)
13-Jun-16
12-Sep-16
10.0000
10.0000

10.9156
11.1759
Dividend (Rs.)/Unit
0.3675
0.5562
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend
Record Date
13-Jun-16
12-Sep-16
Face Value (Rs.)

10.0000
10.0000

10.9033
11.1643
Dividend (Rs.)/Unit
0.3762
0.3120
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
12-Sep-16
10.0000
11.2822
0.7473
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
12-Sep-16
10.0000
11.5744
0.7704
ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
12-Sep-16
10.0000
11.5387
0.9773
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
12-Sep-16
10.0000
11.6382
0.8910

ICICI Prudential Regular Savings Fund (An Open Ended Income Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Aspire Home Finance Corporation Ltd. - 06-Jul-18 **
Hinduja Leyland Finance Ltd. - 20-Mar-18 **
Janalakshmi Financial Services Ltd. - 19-May-18 **
Equitas Finance Ltd. - 29-Aug-19 **
Ujjivan Financial Services Ltd. - 12-May-17 **
Axis Bank Ltd. - 05-Dec-24 **
Hinduja Leyland Finance Ltd. - 31-Aug-19 **
PVR Ltd. - 25-Feb-19 **
Tube Investments of India Ltd. - 26-Oct-18 **
Prism Cement Ltd. - 21-Jan-20 **
Equitas Microfinance Ltd. - 26-May-17 **
Anjani Portland Cement Ltd. - 14-Apr-18 **
Page 33

ISIN
INE019A07407
INE268A07145
INE020B07IZ5
INE811K07026
INE811K07018
INE658R07075
INE749A08126
INE299U07015
INE180K07083
INE019A07399
INE568Q07078
INE568Q07060
INE146O07060
INE568Q07052
INE134E08GG0
INE953L07149
INE063P08062
INE268A07103
INE334L07142
INE514E08EP9
INE238A08351
INE146O07250
INE191H07060
INE149A07246
INE010A07190
INE180K07075
INE055A07070
INE186N07084
INE332A08022
INE658R07117
INE071F07027
Industry/Rating

ICRA A+
ICRA A+
ICRA AACRISIL D
CRISIL AA
CARE A+
CARE AACARE AA+
CARE AA+
FITCH A+
CARE AA+
CRISIL AAA
ICRA A+
FITCH A+
CRISIL AACARE A+
CRISIL AAA
CRISIL AAA
CARE A+
CRISIL AACRISIL AA
ICRA ACARE A+
CRISIL AACARE A+
ICRA AA
ICRA AACARE AA
Quantity
1750
1500
1200
124
124
1175
1640
1040
1000
912
90
90
880
82
750
790
800
700
690
650
600
600
500
500
450
420
400
355
330
300
300
Exposure/
Market Value
(Rs.Lakh)
% to NAV
540877.63
331969.50
Nil
294678.28
17736.11
15123.32
13280.95
12576.69
12576.01
11903.87
11070.00
10545.74
10129.22
9211.27
9191.86
9159.89
8873.96
8319.99
8311.37
8243.80
8057.45
7066.23
6984.80
6826.63
6420.34
6009.21
5209.89
5066.09
4539.88
4254.27
4006.94
3601.18
3352.38
3092.48
3054.37
96.38%
59.15%
Nil
52.51%
3.16%
2.69%
2.37%
2.24%
2.24%
2.12%
1.97%
1.88%
1.80%
1.64%
1.64%
1.63%
1.58%
1.48%
1.48%
1.47%
1.44%
1.26%
1.24%
1.22%
1.14%
1.07%
0.93%
0.90%
0.81%
0.76%
0.71%
0.64%
0.60%
0.55%
0.54%

Company/Issuer
/Instrument Name
Tata Motors Ltd. - 29-Oct-22 **
Au Financiers (India) Ltd. - 19-Apr-19 **
Au Financiers (India) Ltd. - 31-May-19 **
Thomas Cook (India) Ltd. - 15-Apr-18 **
PVR Ltd. - 10-Jun-19 **
Aditya Birla Fashion and Retail Limited - 31-May-19 **
AP Expressway Ltd. - 15-Apr-17 **
AP Expressway Ltd. - 15-Oct-18 **
Prism Cement Ltd. - 26-Apr-18 **
Indiabulls Housing Finance Ltd. - 03-Sep-19 **
Ma Multi-Trade Private Ltd. - 09-Mar-18 **
Tata Value Homes Ltd. - 27-Sep-19 **
Avenue Supermarts Ltd. - 20-Nov-19 **
Mahindra Integrated Township Ltd. - 31-Aug-20 **
JPL - 14-Aug-17 **
Avenue Supermarts Ltd. - 20-Feb-19 **
Nirma Ltd. - 28-May-18 **
Samvardhana Motherson International Ltd. - 20-Feb-17 **
Samvardhana Motherson International Ltd. - 30-Nov-17 **
Suntrack Commerce Private Ltd. - 22-Mar-19 **
Term Deposits
CPs and CDs
Bills Rediscounted
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Quantity
Industry/Rating
ISIN
INE548V07021
INE522D07AA6
INE332A08048
INE165K07027
INE165K07019
INE155A08233
INE752E07MJ3
INE208A07356
INE752E07MQ8
INE752E07MS4
INE949L07386
INE949L07469
INE752E07MW6
INE752E07MV8
INE752E07MU0
INE752E07MT2
INE752E07MR6
INE752E07MP0
INE752E07MO3
INE752E07MN5
INE001A07JN1
INE332A08014
INE764L07082
INE001A07CP1
INE001A07IN3
INE205A07022
INE191H07078
CRISIL AA
CRISIL AAICRA AA
FITCH AA+
FITCH AA+
CARE AA+
CRISIL AAA
ICRA AACRISIL AAA
CRISIL AAA
FITCH A+
FITCH A+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AACARE A+
CRISIL AAA
CRISIL AAA
CRISIL AACRISIL AA-
300
300
280
25
25
250
250
220
200
150
150
150
100
100
100
100
100
100
100
100
100
100
50
50
50
50
3
INE647O08040
INE949L07279
INE400K07036
INE400K07044
INE010A07166
INE764L07066
INE148I07ET1
CRISIL AA
CRISIL A
ICRA AAA
ICRA AAA
ICRA ACARE A+
BWR AAA
1900
582
446
206
180
85
32
INE087M08027
INE311S08010
INE682Q07028
INE077E08165
INE982D07012
INE598K07011
INE982D07020
INE069P08028
INE321A07167
INE082O07026
INE146O07268
INE082O07018
INE192R07042
INE321A07159
INE674N07105
INE192R07091
INE378T07035
INE378T07019
INE720G08090
INE371K08060
INE598K07029
INE321A07142
INE192R07034
INE091A07133
ICRA AA
BWR A+
BWR AACRISIL AA
CRISIL AA
ICRA A
CRISIL AA
CARE AA
CRISIL AA
CRISIL A+
CARE A+
CRISIL A+
CRISIL AACRISIL AA
FITCH AACRISIL AAFITCH AAFITCH AAICRA ACRISIL AA
ICRA A
CRISIL AA
CRISIL AACRISIL AA
231
2240
2113
1311
21
10183
18
900
750
758
500
490
400
300
300
270
250
250
282
210
1817
150
130
50
INE931Q08027
INE750H07030
INE750H07105
INE716J07029
INE573S07017
INE674N07097
INE674N07089
CARE AA
BWR A+
ICRA AABWR AAFITCH AAFITCH AAFITCH AA-
968
63
66
37
285
100
11
Exposure/
Market Value
(Rs.Lakh)
3020.47
3005.71
2884.33
2704.39
2688.78
2687.75
2600.34
2240.90
2104.64
1592.92
1536.70
1518.71
1076.59
1073.14
1069.44
1065.31
1056.45
1046.94
1042.03
1039.98
1015.14
679.24
581.25
507.64
506.53
505.50
31.27
37291.22
19806.80
7690.99
3140.46
3101.48
2167.88
1052.40
331.21
208908.13
173792.90
23260.80
22505.06
21235.04
13181.27
10749.90
10215.98
9324.59
9006.80
8334.19
7788.09
5006.24
4991.14
4172.23
3299.21
3061.97
2746.17
2635.57
2608.87
2238.16
2128.24
1822.89
1628.97
1344.69
506.83
35115.23
10460.79
8674.59
6650.65
4752.51
3419.36
1042.98
114.35
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2562.76
17762.41
561202.80
Notes :
3. NAV-ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund
Growth Option
Bonus Option
Company/Issuer
/Instrument Name
0.54%
0.54%
0.51%
0.48%
0.48%
0.48%
0.46%
0.40%
0.38%
0.28%
0.27%
0.27%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.18%
0.12%
0.10%
0.09%
0.09%
0.09%
0.01%
6.64%
3.53%
1.37%
0.56%
0.55%
0.39%
0.19%
0.06%
37.23%
30.97%
4.14%
4.01%
3.78%
2.35%
1.92%
1.82%
1.66%
1.60%
1.49%
1.39%
0.89%
0.89%
0.74%
0.59%
0.55%
0.49%
0.47%
0.46%
0.40%
0.38%
0.32%
0.29%
0.24%
0.09%
6.26%
1.86%
1.55%
1.19%
0.85%
0.61%
0.19%
0.02%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.46%
3.17%
100.00%
08.48% Odisha SDL 2021 - 24-Feb-21

08.53% Punjab SDL 2022 - 30-Mar-22
08.39% Andhra Pradesh SDL 2020 - 24-Nov-20
08.12% GOI 2020 - 10-Dec-20
09.22% Tamil Nadu SDL 2021 - 23-Nov-21
08.10% Uttar Pradesh SDL 2020 - 25-May-20
08.34% Punjab SDL 2020 - 06-Oct-20
08.32% Punjab SDL 2020 - 04-Aug-20
08.49% Punjab SDL 2022 - 31-Mar-22
08.91% Punjab SDL 2022 - 04-Jul-22
08.15% GOI 2022 - 11-Jun-22
07.94% GOI 2021 - 24-May-21
08.94% Gujarat SDL 2022 - 07-Mar-22
08.24% Odisha SDL 2021 - 09-Dec-21
08.43% Kerala SDL 2020 - 10-Nov-20
Sundaram Finance Ltd. - 19-Mar-18 **
Rural Electrification Corporation Ltd. - 14-Aug-20
Jagran Prakashan Ltd. - 17-Dec-17 **
HDFC Ltd. - 28-Sep-18 **
The Indian Hotels Company Ltd. - 09-Dec-19 **
ICICI Bank Ltd. - 04-Jun-18 **
The Indian Hotels Company Ltd. - 23-Apr-17 **
Power Finance Corporation Ltd. - 15-Jan-20 **
Power Grid Corporation Of India Ltd. - 22-Jan-22 **
Tata Motors Finance Ltd. - 22-Dec-17 **
Bajaj Finance Ltd. - 28-Jun-17 **
ICICI Home Finance Company Ltd. - 16-Jan-17 **
Tata Motors Finance Solutions Pvt Ltd. - 10-Mar-18 **
Daimler Financial Services India Pvt Ltd. - 31-Aug-18 **
MFL Securitisation Trust XLII @@
Term Deposits
CPs and CDs
NABARD CD - 21-Mar-17 **
Axis Bank Ltd. CD - 10-Mar-17 **
Kotak Mahindra Bank Ltd. CD - 23-Aug-17 **
Nil
Nil
31-Mar-16
30-Sep-16
15.7898
10.3363
10.2724
10.1116
11.4498
16.2598
10.8881
10.5937
10.3307
11.5683

ICICI Prudential Regular Savings Fund - Quarterly Dividend
Record Date
Face Value (Rs.)
30-Jun-16
30-Sep-16
% to NAV
10.0000
10.0000
16.7180
10.7037
10.8763
10.7060
12.1231
17.2803
11.2981
11.2586
10.9791
12.2943

10.5726
10.7037
Dividend (Rs.)/Unit
0.2322
0.3360
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend
Record Date
30-Jun-16
30-Sep-16
Face Value (Rs.)

10.0000
10.0000

11.1571
11.2981
Dividend (Rs.)/Unit
0.2637
0.3739
ICICI Prudential Regular Savings Fund - Half Yearly Dividend
Record Date
Face Value (Rs.)
30-Sep-16
10.0000

10.8763
Dividend (Rs.)/Unit
0.5927
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend
Record Date
30-Sep-16
Face Value (Rs.)

10.0000

11.2586
Dividend (Rs.)/Unit
0.6516
ICICI Prudential Short Term Plan (An Open Ended Income Fund)
Company/Issuer
/Instrument Name
Debt Instruments
08.27% GOI 2020 - 09-Jun-20
08.20% GOI 2022 - 15-Feb-22
08.08% GOI 2022 - 02-Aug-22

Industry/Rating
ISIN
IN0020140029
IN0020060037
IN0020070028
SOV
SOV
SOV
Quantity
57000000
42000000
30000000
Exposure/
Market Value
(Rs.Lakh)
% to NAV
646463.12
616112.39
245757.88
59682.48
44266.53
31621.35
87.84%
83.71%
33.39%
8.11%
6.01%
4.30%
Exposure/
Market Value
(Rs.Lakh)
% to NAV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
20000000
15300000
11000000
9000000
9096000
5000000
4500000
2500000
2500000
2430000
2400000
2400000
2400000
2348700
2338600
2000000
1500000
1500000
1500000
1500000
1000000
1000000
1000000
500000
500000
300000
100000
20892.26
16017.29
11443.91
9398.45
9260.87
5229.76
4659.91
2706.75
2576.27
2522.73
2512.85
2501.33
2487.23
2446.88
2430.83
2090.21
1614.29
1613.48
1579.71
1559.38
1074.04
1072.11
1041.01
523.09
515.65
313.66
103.57
345525.18
32577.09
20544.50
20319.68
16031.34
15215.30
13472.59
13037.68
11433.48
10394.88
10088.69
10061.89
9780.62
7734.20
7525.30
7502.56
7498.70
7155.95
6594.42
5724.99
5217.04
5167.93
5152.18
5135.38
5082.44
5079.93
5074.02
5068.19
5067.02
5062.56
5058.81
5037.12
4568.48
4484.38
2599.95
2596.68
2592.52
2588.29
2564.49
2562.60
2559.26
2557.79
2551.54
2533.22
2528.87
2269.12
2092.65
2076.91
1798.65
1554.61
1052.75
1036.61
592.75
532.07
524.14
515.73
294.64
24829.33
16340.72
5740.28
2748.33
30350.73
30350.73
22829.54
7521.19
Nil
14,652.61
14652.61
Nil
Nil
Nil
47336.55
47336.55
24235.30
9712.20
8525.46
4863.59
Nil
Nil
643.51
26,893.85
735989.64
2.84%
2.18%
1.55%
1.28%
1.26%
0.71%
0.63%
0.37%
0.35%
0.34%
0.34%
0.34%
0.34%
0.33%
0.33%
0.28%
0.22%
0.22%
0.21%
0.21%
0.15%
0.15%
0.14%
0.07%
0.07%
0.04%
0.01%
46.95%
4.43%
2.79%
2.76%
2.18%
2.07%
1.83%
1.77%
1.55%
1.41%
1.37%
1.37%
1.33%
1.05%
1.02%
1.02%
1.02%
0.97%
0.90%
0.78%
0.71%
0.70%
0.70%
0.70%
0.69%
0.69%
0.69%
0.69%
0.69%
0.69%
0.69%
0.68%
0.62%
0.61%
0.35%
0.35%
0.35%
0.35%
0.35%
0.35%
0.35%
0.35%
0.35%
0.34%
0.34%
0.31%
0.28%
0.28%
0.24%
0.21%
0.14%
0.14%
0.08%
0.07%
0.07%
0.07%
0.04%
3.37%
2.22%
0.78%
0.37%
6.11%
4.12%
3.10%
1.02%
Nil
1.99%
1.99%
Nil
Nil
Nil
6.43%
6.43%
3.29%
1.32%
1.16%
0.66%
Nil
Nil
0.09%
3.65%
100.00%
INE040A08369
INE001A07NW4
INE053T07026
INE134E08HQ7
INE115A07JJ7
INE134E08HP9
INE020B08872
INE936D07067
INE115A07JM1
INE660A07NP1
INE001A07PI8
INE134E08HF0
INE020B08948
INE115A07KA4
INE134E08GX5
INE657I08017
INE115A07IO9
INE199G07032
INE115A07FB2
INE020B08856
INE001A07OX0
INE115A07GA2
INE115A07JF5
INE134E08EW2
INE134E08HU9
INE134E08EZ5
INE001A07PH0
INE115A07CM6
INE261F08642
INE208A07331
INE001A07OJ9
INE001A07OB6
INE053A08057
INE752E07MN5
INE020B07HY0
INE001A07MH7
INE020B07HX2
INE115A07GM7
INE115A07GX4
INE115A07HV6
INE001A07NZ7
INE090A08SO1
INE001A07IM5
INE115A07CI4
INE053A08073
INE848E07815
INE848E07807
INE020B07JB4
INE134E08CO3
INE848E07419
INE134E08GO4
INE752E07JF7
INE206D08139
INE848E07823
INE752E07MF1
INE115A07CX3
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AACRISIL AAA
CRISIL AAA
ICRA AA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
ICRA AA
FITCH AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
3200
4000
2000
1550
1500
1300
1250
1100
1000
1000
100
950
750
750
730
700
700
650
550
500
50
500
500
500
500
500
50
500
500
50
50
45
250
250
250
250
250
250
250
250
25
250
250
250
160
2000
2000
177
150
1000
100
45
50
500
50
29
INE909H07CF1
INE296A07FK1
INE071G08635
CRISIL AA
CRISIL AA+
ICRA AAA
1500
500
500
INE477S08035
INE094O08011
CRISIL AA
FITCH AAA
225
750
INE669V15010
ICRA AAA(SO)
100
INE261F16207
INE238A16I09
INE237A16T72
INE556F16085
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
25000
10000
9060
5000
Bills Rediscounted
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Notes :
3. NAV-ICICI Prudential Short Term Plan
ICICI Prudential Short Term Plan
Growth Option
Bonus Option
ICICI Prudential Short Term Plan - Institutional
Growth Option

IN2720150050
IN2820150174
IN2920150314
IN1020100104
IN2920160057
IN0020120054
IN2220090079
IN3120110090
IN3320100032
IN2920150306
IN2920160107
IN2920160099
IN2920160081
IN2820100054
IN2820100021
IN2820150273
IN1020120094
IN2820120060
IN0020120013
IN0020060318
IN1520110124
IN1920110062
IN2720150027
IN2220100084
IN1020100047
IN2020100011
IN1020080090
Quantity
Industry/Rating
ISIN
Nil
Nil
31-Mar-16
30-Sep-16
30.9538
12.1469
11.0610
12.1433
30.9538
31.5428
12.4058
11.5055
12.3837
31.5428
31-Mar-16
32.8323
12.4193
11.7318
12.4022
32.8323
33.5747
12.7216
12.2462
12.6855
33.5747
30-Sep-16
32.0090
12.6333
12.6840
33.9514
12.9166
12.9545

ICICI Prudential Short Term - Monthly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
10.0000
12.2603
0.0996
27-May-16
10.0000
12.2240
0.0653
30-Jun-16
10.0000
12.2546
0.0906
29-Jul-16
10.0000
12.3799
0.1160
26-Aug-16
10.0000
12.3561
0.0922
30-Sep-16
10.0000
12.4022
0.1176
Page 34

ICICI Prudential Short Term - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs.)
29-Apr-16
27-May-16
30-Jun-16
29-Jul-16
26-Aug-16
30-Sep-16
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

12.5100
12.4796
12.5191
12.6542
12.6368
12.6855
Dividend (Rs.)/Unit
0.1016
0.0666
0.0925
0.1185
0.1011
0.1202
ICICI Prudential Short Term -Dividend Reinvestment Fortnightly
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
13-Apr-16
10.0000
12.2511
0.0465
29-Apr-16
10.0000
12.2174
0.0267
13-May-16
10.0000
12.2255
0.0348
27-May-16
10.0000
12.2192
0.0281
15-Jun-16
10.0000
12.2298
0.0381
30-Jun-16
10.0000
12.2490
0.0451
15-Jul-16
10.0000
12.3326
0.0502
29-Jul-16
10.0000
12.3700
0.0471
16-Aug-16
10.0000
12.3999
0.0547
30-Aug-16
10.0000
12.3726
0.0284
15-Sep-16
10.0000
12.3960
0.0518
30-Sep-16
10.0000
12.4193
0.0507
ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
13-Apr-16
10.0000
12.5154
0.0475
29-Apr-16
10.0000
12.4848
0.0273
13-May-16
10.0000
12.4963
0.0388
27-May-16
10.0000
12.4901
0.0287
15-Jun-16
10.0000
12.5055
0.0389
30-Jun-16
10.0000
12.5288
0.0461
15-Jul-16
10.0000
12.6179
0.0513
29-Jul-16
10.0000
12.6596
0.0482
16-Aug-16
10.0000
12.6947
0.0560
30-Aug-16
10.0000
12.6701
0.0291
15-Sep-16
10.0000
12.6979
0.0569
30-Sep-16
10.0000
12.7216
0.0519
ICICI Prudential Short Term - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
28-Sep-16
10.0000
11.7391
0.0005
ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
28-Sep-16
10.0000
12.2533
0.0005
ICICI Prudential Short Term - Institutional Dividend Fortnightly
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
13-Apr-16
10.0000
12.7417
0.0484
29-Apr-16
10.0000
12.7066
0.0278
13-May-16
10.0000
12.7149
0.0361
27-May-16
10.0000
12.7085
0.0292
15-Jun-16
10.0000
12.7196
0.0396
30-Jun-16
10.0000
12.7396
0.0469
15-Jul-16
10.0000
12.8264
0.0522
29-Jul-16
10.0000
12.8654
0.0490
16-Aug-16
10.0000
12.8965
0.0569
30-Aug-16
10.0000
12.8681
0.0295
15-Sep-16
10.0000
12.8925
0.0539
30-Sep-16
10.0000
12.9166
0.0528
ICICI Prudential Short Term - Institutional Monthly Dividend
Record Date
Face Value (Rs.)
29-Apr-16
27-May-16
30-Jun-16
29-Jul-16
26-Aug-16
30-Sep-16
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

12.8062
12.7683
12.8003
12.9312
12.9064
12.9545
Dividend (Rs.)/Unit
0.1040
0.0682
0.0946
0.1211
0.0963
0.1228

@@ Originator is Magma Fincorp Limited
ICICI Prudential Money Market Fund (An Open Ended Money Market Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
CP - 18-Nov-16 **
CP - 28-Nov-16 **
The South Indian Bank Ltd. CD - 11-Nov-16 **
Rural Electrification Corporation Ltd. CP - 21-Oct-16 **
NABARD CP - 02-Nov-16 **
India Infoline Finance Ltd. CP - 21-Dec-16 **
Power Finance Corporation Ltd. CP - 14-Oct-16 **
Dewan Housing Finance Corporation Ltd. CP - 21-Nov-16 **
CP - 29-Nov-16 **
Vardhman Textiles Ltd. CP - 30-Nov-16 **
Khyati Realtors Private Ltd. CP - 23-Nov-16 **
RBL Bank Ltd. CD - 15-Dec-16 **
Khyati Realtors Private Ltd. CP - 25-Oct-16 **
Khyati Realtors Private Ltd. CP - 30-Nov-16 **
Mahindra & Mahindra Ltd. CP - 13-Dec-16 **
Hindustan Zinc Ltd. CP - 28-Oct-16 **
Apollo Tyres Ltd. CP - 18-Oct-16 **
BASF India Ltd. CP - 09-Nov-16 **
Bahadur Chand Investments Private Ltd. CP - 09-Nov-16 **
Edelweiss Commodities Services Ltd. CP - 10-Nov-16 **
Motilal Oswal Securities Ltd. CP - 17-Nov-16 **
Apollo Tyres Ltd. CP - 29-Nov-16 **
Kotak Securities Ltd. CP - 09-Dec-16 **
ECL Finance Ltd. CP - 08-Dec-16 **
Edelweiss Commodities Services Ltd. CP - 16-Dec-16 **
Hero Fincorp Ltd. CP - 20-Dec-16 **
Hinduja Leyland Finance Ltd. CP - 15-Dec-16 **
Essel Mining & Industries Ltd. CP - 13-Dec-16 **
CP - 22-Dec-16 **
Tata Motors Ltd. CP - 15-Dec-16 **
IIFL Wealth Finance Ltd. CP - 23-Nov-16 **

ISIN
Industry/Rating
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1129251.19
932857.57
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
122.30%
101.03%
INE556F14DE1
CARE A1+
10000
49569.52
5.37%
INE556F14DI2
INE683A16JA4
INE001A14PQ7
INE020B14409
INE077A16EJ1
INE261F14AS4
INE860H14VX5
INE866I14RY6
INE134E14782
INE652A16KV3
INE092T16421
INE217K14BB0
INE001A14PC7
INE202B14IN1
CARE A1+
CARE A1+
ICRA A1+
CARE A1+
FITCH A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CARE A1+
ICRA A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
10000
40000
8000
7500
30000
6000
6000
6000
5000
25000
25000
4500
4255
4000
49484.38
39701.02
39613.38
37364.83
29858.63
29827.52
29774.74
29541.45
24941.35
24764.95
24762.85
22297.23
21049.23
19808.24
5.36%
4.30%
4.29%
4.05%
3.23%
3.23%
3.22%
3.20%
2.70%
2.68%
2.68%
2.41%
2.28%
2.15%
INE742F14BQ5
INE825A14627
INE191S14105
INE976G16EP8
INE191S14097
INE191S14113
INE101A14094
INE735N14035
INE267A14077
INE438A14IB8
INE373A14636
INE087M14033
INE657N14HZ7
INE886I14515
INE438A14IC6
INE028E14BE8
INE804I14NR0
INE657N14IB6
INE957N14654
INE146O14181
INE077E14957
ICRA A1+
CRISIL A1+
CARE A1+
ICRA A1+
CARE A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
ICRA A1+
4000
4000
4000
20000
3000
3000
3000
2800
2500
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
1910
19786.24
19783.58
19782.72
19731.60
14928.13
14821.77
14806.77
13810.90
12438.38
9968.50
9929.24
9922.25
9922.02
9907.55
9893.36
9875.76
9874.36
9859.78
9857.41
9857.21
9425.86
2.14%
2.14%
2.14%
2.14%
1.62%
1.61%
1.60%
1.50%
1.35%
1.08%
1.08%
1.07%
1.07%
1.07%
1.07%
1.07%
1.07%
1.07%
1.07%
1.07%
1.02%
INE121A14MT4
INE155A14IO1
INE248U14166
CRISIL A1+
CRISIL A1+
ICRA A1+
1900
1892
1796
9358.30
9335.03
8885.30
1.01%
1.01%
0.96%
Company/Issuer
/Instrument Name
Trapti Trading & Investments Pvt. Ltd. CP - 21-Nov-16 **
Sun Pharma Laboratories Ltd. CP - 16-Dec-16 **
TV Sundram Iyengar and Sons Pvt. Ltd. CP - 21-Nov-16 **
Murugappa Holdings Ltd. CP - 22-Nov-16 **
Tata Housing Development Company Ltd. CP - 20-Oct-16 **
Birla Corporation Ltd. CP - 28-Oct-16 **
Godrej Consumer Products Ltd. CP - 31-Oct-16 **
TV Sundram Iyengar and Sons Pvt. Ltd. CP - 15-Nov-16 **
Inox Wind Ltd. CP - 14-Nov-16 **
Mcleod Russel India Ltd. CP - 17-Nov-16 **
Mcleod Russel India Ltd. CP - 21-Nov-16 **
Kotak Mahindra Investments Ltd. CP - 22-Nov-16 **
L&T Infrastructure Finance Company Ltd. CP - 25-Nov-16 **
Hindustan Zinc Ltd. CP - 29-Nov-16 **
TVS Credit Services Ltd. CP - 24-Nov-16 **
Yes Bank Ltd. CD - 14-Dec-16 **
Motilal Oswal Financial Services Ltd. CP - 26-Dec-16 **
Inox Wind Ltd. CP - 15-Dec-16 **
Murugappa Holdings Ltd. CP - 14-Dec-16 **
Standard Chartered Investment & Loan (India) Ltd. CP - 26-Dec-16 **
Monte Carlo Fashions Ltd. CP - 26-Dec-16 **

Infina Finance Pvt. Ltd. CP - 10-Nov-16 **
Blue Star Ltd. CP - 15-Nov-16 **
Blue Star Ltd. CP - 21-Nov-16 **
Gmmco Ltd. CP - 22-Nov-16 **
Lucas TVS Ltd. CP - 19-Dec-16 **
Tube Investments of India Ltd. CP - 21-Dec-16 **
Jagran Prakashan Ltd. CP - 27-Dec-16 **
Mosaic India Pvt. Ltd. CP - 27-Dec-16 **
Monte Carlo Fashions Ltd. CP - 08-Nov-16 **
National Engineering Industries Ltd. CP - 14-Nov-16 **
Turquoise Investments & Finance Private Ltd. CP - 23-Nov-16 **

Tata Realty & Infrastructure Ltd. CP - 20-Dec-16 **
Essel Propack Ltd. CP - 22-Nov-16 **
Bills Rediscounted
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE804I14NP4
INE484J14AI5
INE804I14NO7
INE977J14DV5
INE915T14055
INE086F14724
INE187C14073
INE373A14644
INE582L14AH4
INE340A14049
INE102D14138
INE086F14765
INE066P14360
INE942G14106
INE942G14098
INE975F14II3
INE691I14EA6
INE267A14069
INE729N14749
INE528G16I44
INE338I14723
INE066P14410
INE187C14081
INE403G14HT3
INE950M14107
INE306N14IL9
INE879F14862
INE472A14GG0
INE472A14GH8
INE580K14171
INE892D14381
INE149A14978
INE199G14699
INE192V14024
INE950M14081
INE492E14FG2
INE978J14DS9
INE238A16O01
INE371K14480
INE255A14361
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CARE A1+
CARE A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CARE A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
FITCH A1+
IN002016X199
IN002016X249
IN002016X181
IN002016X223
SOV
SOV
SOV
SOV
Quantity
1700
1700
1600
1500
1500
1200
1200
1196
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
5000
1000
800
600
600
600
500
500
500
500
500
500
500
500
500
400
300
296
1070
200
196
70000000
68707900
51955000
7500000
Exposure/
Market Value
(Rs.Lakh)
% to NAV
8405.59
8397.80
7911.37
7427.41
7399.55
5944.36
5936.38
5921.68
4982.30
4975.27
4972.67
4959.24
4957.11
4955.76
4952.00
4951.70
4948.88
4946.68
4945.09
4935.12
4919.67
3942.44
2955.75
2953.17
2946.54
2482.19
2481.07
2479.48
2476.81
2476.22
2465.03
2464.48
2460.97
2460.27
1983.41
1487.10
1465.10
1054.66
985.41
970.50
Nil
196393.62
69505.29
67815.87
51651.70
7420.76
459.95
-206349.08
923362.06
0.91%
0.91%
0.86%
0.80%
0.80%
0.64%
0.64%
0.64%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.54%
0.53%
0.53%
0.43%
0.32%
0.32%
0.32%
0.27%
0.27%
0.27%
0.27%
0.27%
0.27%
0.27%
0.27%
0.27%
0.21%
0.16%
0.16%
0.11%
0.11%
0.11%
Nil
21.27%
7.53%
7.34%
5.59%
0.80%
0.05%
-22.35%
100.00%
Notes :
3. NAV-ICICI Prudential Money Market Fund
ICICI Prudential Money Market Fund
Growth Option
Bonus Option
ICICI Prudential Money Market Fund - Cash Option
Retail Plan Growth Option
Retail Plan Dividend Option (Daily)
Nil
Nil
31-Mar-16
30-Sep-16
209.1243
100.1295
100.1981
100.3145
100.3364
106.6263
112.5772
209.5663
100.1435
100.5066
100.7009
100.4840
106.6875
112.7040
31-Mar-16
217.1063
100.1295
100.1483
100.2310
100.2527
110.6989
116.8709
217.6306
100.1435
100.4945
100.6169
100.4002
110.7929
117.0393
30-Sep-16
232.9286
100.1098
241.3193
100.1098

ICICI Prudential Money Market Fund Option - Daily Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
Apr-16
100.0000
100.1295
0.7057
May-16
100.0000
100.1295
0.6615
Jun-16
100.0000
100.1295
0.6282
Jul-16
100.0000
100.1295
0.6160
Aug-16
100.0000
100.1295
0.5918
Sep-16
100.0000
100.1295
0.5480
ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
Apr-16
100.0000
100.1435
0.7109
May-16
100.0000
100.1435
0.6667
Jun-16
100.0000
100.1435
0.6332
Jul-16
100.0000
100.1435
0.6212
Aug-16
100.0000
100.1435
0.5970
Sep-16
100.0000
100.1435
0.5529
ICICI Prudential Money Market Fund Option - Weekly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
04-Apr-16
100.0000
100.3111
0.2452
11-Apr-16
100.0000
100.2256
0.1597
18-Apr-16
100.0000
100.2190
0.1531
25-Apr-16
100.0000
100.2171
0.1512
02-May-16
100.0000
100.2161
0.1502
09-May-16
100.0000
100.2176
0.1517
16-May-16
100.0000
100.2164
0.1505
23-May-16
100.0000
100.2153
0.1494
30-May-16
100.0000
100.2129
0.1470
06-Jun-16
100.0000
100.2123
0.1464
13-Jun-16
100.0000
100.2135
0.1476
20-Jun-16
100.0000
100.2097
0.1438
27-Jun-16
100.0000
100.2085
0.1426
04-Jul-16
100.0000
100.2173
0.1514
11-Jul-16
100.0000
100.2079
0.1420
18-Jul-16
100.0000
100.2064
0.1405
25-Jul-16
100.0000
100.2012
0.1353
01-Aug-16
100.0000
100.2024
0.1365
08-Aug-16
100.0000
100.2001
0.1342
15-Aug-16
100.0000
100.1996
0.1337
22-Aug-16
100.0000
100.1992
0.1333
29-Aug-16
100.0000
100.1998
0.1339
05-Sep-16
100.0000
100.1982
0.1323
12-Sep-16
100.0000
100.1957
0.1298
19-Sep-16
100.0000
100.1958
0.1299
26-Sep-16
100.0000
100.1963
0.1304
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
04-Apr-16
100.0000
100.6205
0.2094
11-Apr-16
100.0000
100.5726
0.1615
18-Apr-16
100.0000
100.5659
0.1548
25-Apr-16
100.0000
100.5640
0.1529
02-May-16
100.0000
100.5630
0.1519
09-May-16
100.0000
100.5645
0.1534
16-May-16
100.0000
100.5633
0.1522
23-May-16
100.0000
100.5621
0.1510
30-May-16
100.0000
100.5598
0.1487
06-Jun-16
100.0000
100.5592
0.1481
13-Jun-16
100.0000
100.5604
0.1493
20-Jun-16
100.0000
100.5565
0.1454
27-Jun-16
100.0000
100.5554
0.1443
04-Jul-16
100.0000
100.5641
0.1530
11-Jul-16
100.0000
100.5548
0.1437
18-Jul-16
100.0000
100.5532
0.1421
25-Jul-16
100.0000
100.5480
0.1369
01-Aug-16
100.0000
100.5493
0.1382
08-Aug-16
100.0000
100.5469
0.1358
15-Aug-16
100.0000
100.5464
0.1353
22-Aug-16
100.0000
100.5460
0.1349
29-Aug-16
100.0000
100.5466
0.1355
05-Sep-16
100.0000
100.5451
0.1340
12-Sep-16
100.0000
100.5424
0.1313
19-Sep-16
100.0000
100.5427
0.1316
26-Sep-16
100.0000
100.5430
0.1319
Page 35

ICICI Prudential Money Market Fund Option - Monthly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
28-Apr-16
100.0000
100.9811
0.7534
27-May-16
100.0000
100.8519
0.6242
29-Jun-16
100.0000
100.9156
0.6879
29-Jul-16
100.0000
100.8350
0.6073
30-Aug-16
100.0000
100.8430
0.6153
29-Sep-16
100.0000
100.7907
0.5630
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
28-Apr-16
100.0000
101.1344
0.7595
27-May-16
100.0000
101.0048
0.6299
29-Jun-16
100.0000
101.0693
0.6944
29-Jul-16
100.0000
100.9881
0.6132
30-Aug-16
100.0000
100.9964
0.6215
29-Sep-16
100.0000
100.9437
0.5688
ICICI Prudential Money Market Fund Option -Fortnightly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
13-Apr-16
100.0000
100.6316
0.4256
28-Apr-16
100.0000
100.5323
0.3263
13-May-16
100.0000
100.5298
0.3238
27-May-16
100.0000
100.5052
0.2992
15-Jun-16
100.0000
100.6059
0.3999
29-Jun-16
100.0000
100.4927
0.2867
15-Jul-16
100.0000
100.5397
0.3337
29-Jul-16
100.0000
100.4787
0.2727
12-Aug-16
100.0000
100.4759
0.2699
30-Aug-16
100.0000
100.5503
0.3443
15-Sep-16
100.0000
100.5054
0.2994
29-Sep-16
100.0000
100.4687
0.2627
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
13-Apr-16
100.0000
101.0214
0.4297
28-Apr-16
100.0000
100.9217
0.3300
13-May-16
100.0000
100.9193
0.3276
27-May-16
100.0000
100.8943
0.3026
15-Jun-16
100.0000
100.9964
0.4047
29-Jun-16
100.0000
100.8818
0.2901
15-Jul-16
100.0000
100.9293
0.3376
29-Jul-16
100.0000
100.8677
0.2760
12-Aug-16
100.0000
100.8651
0.2734
30-Aug-16
100.0000
100.9402
0.3485
15-Sep-16
100.0000
100.8950
0.3033
29-Sep-16
100.0000
100.8577
0.2660
ICICI Prudential Money Market Fund Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
Apr-16
100.0000
100.1098
0.6696
May-16
100.0000
100.1098
0.6264
Jun-16
100.0000
100.1098
0.5946
Jul-16
100.0000
100.1098
0.5810
Aug-16
100.0000
100.1098
0.5555
Sep-16
100.0000
100.1098
0.5153

ICICI Prudential Ultra Short Term Plan (An Open Ended Income Fund)
Company/Issuer
/Instrument Name
Debt Instruments
08.48% Odisha SDL 2021 - 24-Feb-21
07.80% GOI 2021 - 11-Apr-21
08.08% GOI 2022 - 02-Aug-22
08.39% Andhra Pradesh SDL 2020 - 24-Nov-20
08.24% Tamil Nadu SDL 2020 - 10-Dec-20
06.97% GOI 2026 - 06-Sep-26
08.52% Rajasthan SDL 2021 - 17-Feb-21
07.59% GOI 2026 - 11-Jan-26
08.20% GOI 2022 - 15-Feb-22
08.12% GOI 2020 - 10-Dec-20
08.32% Punjab SDL 2020 - 04-Aug-20
08.57% Haryana SDL 2023 - 23-Jan-23
08.44% Tamil Nadu SDL 2020 - 08-Dec-20
07.80% GOI 2020 - 03-May-20
08.37% Andhra Pradesh SDL 2020 - 22-Sep-20
08.16% Tamil Nadu SDL 2020 - 07-Jul-20
08.56% Maharashtra SDL 2021 - 10-Aug-21
08.53% Gujarat SDL 2021 - 10-Aug-21
06.35% GOI 2020 - 02-Jan-20
08.60% Maharashtra SDL 2021 - 20-Jul-21
08.59% Gujarat SDL 2021 - 24-Aug-21
Yes Bank Ltd. - 30-Sep-26 **
Reliance Jio Infocomm Ltd. - 31-May-19 **
Mahindra & Mahindra Financial Services Ltd. - 13-Mar-19 **
Sun Pharma Laboratories Ltd. - 22-Dec-17 **
Reliance Jio Infocomm Ltd. - 15-Sep-20 **
Export-Import Bank Of India - 02-Dec-18 **
Rural Electrification Corporation Ltd. - 14-Aug-20
Reliance Jio Infocomm Ltd. - 03-Aug-18 **
Ultratech Cement Ltd. - 08-Aug-19 **

Industry/Rating
ISIN
IN2720150050
IN0020110022
IN2920160065
IN0020070028
IN1020100104
IN3120140162
IN0020160035
IN3320160044
IN2920100111
IN2920160073
IN2920160040
IN0020150093
IN0020060037
IN0020120054
IN2820100021
IN1620120122
IN3120100091
IN0020100015
IN1020100070
IN3120100026
IN2220110067
IN1520110041
IN0020020171
IN2220110018
IN1520110058
IN1020100047
IN2920150389
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
INE261F08501
INE115A07IB6
INE528G08345
INE062A08124
INE001A07OD2
INE110L07062
INE115A07HI3
INE134E08HV7
INE053T07026
INE134E07513
INE020B08955
INE001A07OB6
INE134E08HT1
INE134E08IB7
INE261F08642
INE774D07ND0
INE040A08369
INE915T08016
INE020B08823
INE110L08011
INE115A07HR4
INE134E08HY1
INE915T08024
INE261F09ID9
INE134E08HP9
INE261F09HE9
INE514E08DF2
INE071G08627
INE115A07IO9
INE020B08948
INE134E08GC9
INE134E08HU9
INE001A07OV4
INE752E07LP2
INE110L07039
INE134E08FY5
INE923L07100
INE923L07092
INE923L07068
INE001A07OF7
INE134E08GZ0
INE134E08HZ8
INE923L07084
INE001A07ME4
INE752E07JC4
INE134E07406
INE481G07174
INE134E08GE5
INE115A07EO8
CRISIL AAA
CRISIL AAA
ICRA AA+
CRISIL AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
ICRA AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Quantity
45289900
29000000
23436000
17500000
15411800
11500000
10500000
9500000
8500000
8340000
8340000
5500000
5000000
4500000
4000000
3500000
3224800
3000000
2500000
2500000
2331900
2000000
1500000
1321500
1228500
1000000
1000000
3753
2000
2000
1750
150
1450
1412
1330
1230
1145
1050
80
750
740
730
682
550
542
500
500
500
500
480
470
412
375
350
689
300
250
250
250
25
200
187
150
131
123
114
11
100
100
100
100
80
84
69
59
50
Exposure/
Market Value
(Rs.Lakh)
638542.74
580052.21
240134.31
47310.42
30037.62
24008.47
18445.79
16094.11
11955.72
10615.62
9735.76
8892.65
8594.90
8425.32
5733.72
5269.83
4706.78
4157.76
3713.74
3375.43
3089.74
2605.27
2583.74
2454.21
2102.35
1482.27
1392.22
1294.82
1031.29
1024.76
316563.24
38099.71
20210.18
20026.62
17800.98
15136.68
14613.25
14371.11
13725.83
12496.60
12008.00
10849.94
8121.74
7602.35
7421.48
7391.34
6972.73
5599.19
5456.63
5217.31
5194.73
5123.11
5025.26
4864.13
4787.60
4269.77
3774.39
3655.67
3500.64
3066.83
2578.07
2541.93
2539.96
2520.01
2101.52
1895.31
1518.85
1325.04
1244.13
1153.09
1103.22
1016.77
1011.87
1011.48
1005.86
1005.15
877.43
693.64
600.07
516.06
% to NAV
77.97%
70.82%
29.32%
5.78%
3.67%
2.93%
2.25%
1.97%
1.46%
1.30%
1.19%
1.09%
1.05%
1.03%
0.70%
0.64%
0.57%
0.51%
0.45%
0.41%
0.38%
0.32%
0.32%
0.30%
0.26%
0.18%
0.17%
0.16%
0.13%
0.13%
38.65%
4.65%
2.47%
2.45%
2.17%
1.85%
1.78%
1.75%
1.68%
1.53%
1.47%
1.32%
0.99%
0.93%
0.91%
0.90%
0.85%
0.68%
0.67%
0.64%
0.63%
0.63%
0.61%
0.59%
0.58%
0.52%
0.46%
0.45%
0.43%
0.37%
0.31%
0.31%
0.31%
0.31%
0.26%
0.23%
0.19%
0.16%
0.15%
0.14%
0.13%
0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
0.08%
0.07%
0.06%
Company/Issuer
/Instrument Name
ISIN
Tata Motors Finance Ltd. - 22-Dec-17 **
NABARD - 01-Apr-18 **
Tata Sons Ltd. - 13-Dec-16 **
Shriram Industrial Holdings Ltd. - 29-Jun-18 **
Term Deposits
CPs and CDs
HDB Financial Services Ltd. CP - 06-Jun-17 **
Kotak Mahindra Bank Ltd. CD - 18-May-17 **
J M Financial Products Pvt Ltd. CP - 08-Aug-17 **
HDB Financial Services Ltd. CP - 09-Feb-17 **
Daimler Financial Services India Pvt Ltd. CP - 26-May-17 **
Daimler Financial Services India Pvt Ltd. CP - 28-Jul-17 **
State Bank Of Hyderabad CD - 24-Feb-17 **
HDB Financial Services Ltd. CP - 10-Mar-17 **
Daimler Financial Services India Pvt Ltd. CP - 21-Jun-17 **
Andhra Bank CD - 03-Mar-17 **
Bills Rediscounted
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
Quantity
INE261F08469
INE923L07076
INE001A07LV0
INE115A07FK3
INE115A07HQ6
INE306N07IM1
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AA+
50
44
38
35
12
10
INE909H07CF1
INE001A07JV4
INE020B08476
INE261F09EH9
INE261F09EW8
CRISIL AA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
1500
350
5000
3251
1700
INE244N07065
INE115A07KM9
INE244N07040
INE895D07362
ICRA AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
1000
1000
522
250
INE227R08010
ICRA AA
2550
INE001A14PN4
INE756I14924
INE476A16RA6
INE238A16L53
INE476A16QW2
INE556F16085
INE237A16R09
INE523H14WT5
INE238A16K05
INE238A16O43
INE476A16RJ7
INE756I14866
INE112A16JK3
INE008A16N42
INE094O14910
INE094O14AB7
INE649A16FR7
INE476A16RI9
INE556F14DK8
INE112A16KN5
INE261F16181
INE756I14940
INE094O14985
INE008A16L36
INE008A16K11
INE001A14OQ0
INE434A16MW0
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
FITCH A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
3830
3200
11500
10000
10000
9850
10000
2000
9000
7500
5900
1000
5000
5000
1000
1000
4800
4550
892
4410
3130
500
500
1000
680
93
45
Exposure/
Market Value
(Rs.Lakh)
% to NAV
507.01
445.05
380.32
364.33
122.94
100.33
23354.66
16340.72
5025.93
1112.74
585.09
290.18
58490.53
28081.37
10275.34
10002.79
5292.35
2510.89
30409.16
30409.16
Nil
Nil
Nil
Nil
166328.02
166328.02
18115.54
15231.58
11164.65
9743.75
9720.49
9581.27
9580.16
9335.05
8756.73
7367.64
5836.06
4876.19
4864.28
4862.52
4762.36
4701.13
4675.08
4490.49
4403.07
4276.55
3052.28
2424.80
2368.83
975.07
664.83
453.86
43.76
Nil
Nil
568.98
13570.87
819010.61
0.06%
0.05%
0.05%
0.04%
0.02%
0.01%
2.85%
2.00%
0.61%
0.14%
0.07%
0.04%
7.14%
3.43%
1.25%
1.22%
0.65%
0.31%
3.71%
3.71%
Nil
Nil
Nil
Nil
20.31%
20.31%
2.21%
1.86%
1.36%
1.19%
1.19%
1.17%
1.17%
1.14%
1.07%
0.90%
0.71%
0.60%
0.59%
0.59%
0.58%
0.57%
0.57%
0.55%
0.54%
0.52%
0.37%
0.30%
0.29%
0.12%
0.08%
0.06%
0.01%
Nil
Nil
0.07%
1.66%
100.00%
Notes :
3. NAV-ICICI Prudential Ultra Short Term Plan
ICICI Prudential Ultra Short Term Plan
Growth Option
Bonus Option
Nil
Nil
31-Mar-16
30-Sep-16
15.3066
10.1135
10.1030
10.0892
10.0887
10.5364
10.5430
10.9448
15.6063
10.1064
10.1062
10.1009
10.1187
10.8902
10.6381

ICICI Prudential Ultra Short Term Plan - Retail
Growth Option
16.1165
10.2196
10.1829
10.218
10.1783
10.5574
11.1003
11.5239
16.4651
10.1366
10.1484
10.2219
10.2143
11.4885
11.2229
31-Mar-16
30-Sep-16
16.6266
10.0401
10.1080
10.0893
10.0887
10.5426

ICICI Prudential Ultra Short Term Plan - Premium
17.5064
10.1366
10.1479
10.2179
10.1783
10.5636
31-Mar-16
30-Sep-16
10.0405

ICICI Prudential Ultra Short Term Plan - Daily Dividend
Record Date
Face Value (Rs.)
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.1366

10.1325
10.1190
10.1149
10.1266
10.1934
10.2049
Dividend (Rs.)/Unit
0.0831
0.0675
0.0656
0.0639
0.0682
0.0695
ICICI Prudential Ultra Short Term Plan - Direct Plan - Daily Dividend
Record Date
Face Value (Rs.)
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.1064
10.1064
10.1064
10.1064
10.1232
10.1241
Dividend (Rs.)/Unit
0.0937
0.0666
0.0756
0.1197
0.0821
0.0741
ICICI Prudential Ultra Short Term Plan Retail Daily Dividend
Record Date
Face Value (Rs.)
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

10.0528
10.0545
10.0514
10.0619
10.1232
10.1241
Dividend (Rs.)/Unit
0.0735
0.0660
0.0664
0.0686
0.0784
0.0708
ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend
Record Date
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

10.0528
10.0545
10.0514
10.0619
10.1232
10.1241
Dividend (Rs.)/Unit
0.0739
0.0660
0.0664
0.0686
0.0784
0.0708
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

10.1305
10.1144
10.0983
10.0818
10.0871
10.0927
10.0969
Dividend (Rs.)/Unit
0.0519
0.0358
0.0197
0.0032
0.0085
0.0141
0.0183
ICICI Prudential Ultra Short Term Plan - Weekly Dividend

Record Date
04-Apr-16
11-Apr-16
18-Apr-16
25-Apr-16
02-May-16
09-May-16
16-May-16
Page 36
Face Value (Rs.)

Record Date
23-May-16
30-May-16
06-Jun-16
13-Jun-16
20-Jun-16
27-Jun-16
04-Jul-16
11-Jul-16
18-Jul-16
01-Aug-16
08-Aug-16
16-Aug-16
29-Aug-16
06-Sep-16
12-Sep-16
19-Sep-16
26-Sep-16
Face Value (Rs.)

10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

10.0881
10.0928
10.0932
10.0955
10.0895
10.0989
10.1054
10.1070
10.1146
10.1517
10.1526
10.1801
10.1800
10.1789
10.1765
10.1719
10.1883
Dividend (Rs.)/Unit
0.0095
0.0142
0.0146
0.0169
0.0109
0.0203
0.0268
0.0284
0.0230
0.0090
0.0099
0.0218
0.0217
0.0206
0.0169
0.0123
0.0138
ICICI Prudential Ultra Short Term Plan - Direct Plan - Weekly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
04-Apr-16
10.0000
10.1342
0.0527
11-Apr-16
10.0000
10.1180
0.0365
18-Apr-16
10.0000
10.1020
0.0205
25-Apr-16
10.0000
10.0855
0.0040
02-May-16
10.0000
10.0908
0.0093
09-May-16
10.0000
10.0963
0.0148
16-May-16
10.0000
10.1006
0.0191
23-May-16
10.0000
10.0919
0.0104
30-May-16
10.0000
10.0964
0.0149
06-Jun-16
10.0000
10.0969
0.0154
13-Jun-16
10.0000
10.0991
0.0176
20-Jun-16
10.0000
10.0932
0.0117
27-Jun-16
10.0000
10.1026
0.0211
04-Jul-16
10.0000
10.1091
0.0276
11-Jul-16
10.0000
10.1107
0.0292
18-Jul-16
10.0000
10.1183
0.0266
25-Jul-16
10.0000
10.1189
0.0177
01-Aug-16
10.0000
10.1356
0.0128
08-Aug-16
10.0000
10.1334
0.0106
16-Aug-16
10.0000
10.1611
0.0280
29-Aug-16
10.0000
10.1561
0.0230
06-Sep-16
10.0000
10.1545
0.0214
12-Sep-16
10.0000
10.1520
0.0189
19-Sep-16
10.0000
10.1462
0.0131
26-Sep-16
10.0000
10.1625
0.0228
ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
04-Apr-16
10.0000
10.1355
0.0519
11-Apr-16
10.0000
10.1194
0.0358
18-Apr-16
10.0000
10.1033
0.0197
25-Apr-16
10.0000
10.0868
0.0032
02-May-16
10.0000
10.0921
0.0085
09-May-16
10.0000
10.0976
0.0140
16-May-16
10.0000
10.1020
0.0184
23-May-16
10.0000
10.0931
0.0095
30-May-16
10.0000
10.0978
0.0142
06-Jun-16
10.0000
10.0982
0.0146
13-Jun-16
10.0000
10.1005
0.0169
20-Jun-16
10.0000
10.0945
0.0109
27-Jun-16
10.0000
10.1040
0.0204
04-Jul-16
10.0000
10.1103
0.0267
11-Jul-16
10.0000
10.1121
0.0285
18-Jul-16
10.0000
10.1196
0.0279
25-Jul-16
10.0000
10.1182
0.0169
01-Aug-16
10.0000
10.1349
0.0121
08-Aug-16
10.0000
10.1326
0.0098
16-Aug-16
10.0000
10.1602
0.0271
29-Aug-16
10.0000
10.1547
0.0216
06-Sep-16
10.0000
10.1536
0.0205
12-Sep-16
10.0000
10.1513
0.0182
19-Sep-16
10.0000
10.1454
0.0123
26-Sep-16
10.0000
10.1617
0.0221
ICICI Prudential Ultra Short Term Plan - Monthly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
10.0000
10.1799
0.1144
27-May-16
10.0000
10.1201
0.0546
30-Jun-16
10.0000
10.1461
0.0806
29-Jul-16
10.0000
10.1960
0.0754
26-Aug-16
10.0000
10.1926
0.0689
30-Sep-16
10.0000
10.2180
0.0201
ICICI Prudential Ultra Short Term Plan - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
10.0000
10.1949
0.1180
27-May-16
10.0000
10.1347
0.0578
30-Jun-16
10.0000
10.1614
0.0845
29-Jul-16
10.0000
10.2108
0.0900
26-Aug-16
10.0000
10.1959
0.0722
30-Sep-16
10.0000
10.2219
0.0846
ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend
Record Date
Face Value (Rs.)
29-Apr-16
27-May-16
30-Jun-16
29-Jul-16
26-Aug-16
30-Sep-16
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

10.1800
10.1202
10.1462
10.1961
10.1926
10.2179
Dividend (Rs.)/Unit
0.1144
0.0546
0.0806
0.0755
0.0689
0.0807
ICICI Prudential Ultra Short Term Plan -Quarterly Dividend
Record Date
Face Value (Rs.)
29-Jun-16
29-Sep-16
10.0000
10.0000

10.7674
10.8448
Dividend (Rs.)/Unit
0.2357
0.2939
ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
29-Jun-16
29-Sep-16
10.0000
10.0000

11.1399
11.4820
Dividend (Rs.)/Unit
0.0005
0.0005
ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend
Record Date
Face Value (Rs.)
29-Jun-16
29-Sep-16
10.0000
10.0000

10.7737
10.8512
Dividend (Rs.)/Unit
0.2358
0.2940
ICICI Prudential Ultra Short Term Plan - Fortnightly Dividend

Record Date
Face Value (Rs.)
13-Apr-16
29-Apr-16
13-May-16
27-May-16
15-Jun-16
30-Jun-16
15-Jul-16
29-Jul-16
16-Aug-16
30-Aug-16
15-Sep-16
30-Sep-16
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

10.1604
10.0942
10.1047
10.1007
10.1154
10.1159
10.1499
10.1498
10.1764
10.1573
10.1740
10.1783
Dividend (Rs.)/Unit
0.0850
0.0188
0.0293
0.0253
0.0400
0.0405
0.0559
0.0298
0.0431
0.0240
0.0407
0.0416
ICICI Prudential Ultra Short Term Plan - Direct Plan - Fortnightly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
13-Apr-16
10.0000
10.1921
0.0966
29-Apr-16
10.0000
10.1161
0.0206
13-May-16
10.0000
10.1264
0.0309
27-May-16
10.0000
10.1225
0.0270
15-Jun-16
10.0000
10.1377
0.0422
30-Jun-16
10.0000
10.1377
0.0422
15-Jul-16
10.0000
10.1718
0.0763
29-Jul-16
10.0000
10.1529
0.0328
16-Aug-16
10.0000
10.1785
0.0109
30-Aug-16
10.0000
10.1932
0.0256
15-Sep-16
10.0000
10.2103
0.0427
ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
13-Apr-16
10.0000
10.1604
0.0850
29-Apr-16
10.0000
10.0942
0.0188
13-May-16
10.0000
10.1047
0.0293
27-May-16
10.0000
10.1007
0.0253
15-Jun-16
10.0000
10.1154
0.0400
30-Jun-16
10.0000
10.1159
0.0405
15-Jul-16
10.0000
10.1499
0.0559
29-Jul-16
10.0000
10.1498
0.0298
16-Aug-16
10.0000
10.1764
0.0431
30-Aug-16
10.0000
10.1573
0.0240
15-Sep-16
10.0000
10.1740
0.0407
30-Sep-16
10.0000
10.1783
0.0416
ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend Option
Record Date
Face Value (Rs.)
16-Aug-16
10.0000

10.9816
Dividend (Rs.)/Unit
0.0005
ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option
Record Date
Face Value (Rs.)
16-Aug-16
10.0000

11.0975
Dividend (Rs.)/Unit
0.0005
ICICI Prudential Blended Plan - Plan B

(An Open Ended Fund)

Company/Issuer
/Instrument Name
Debt Instruments
08.73% Madhya Pradesh SDL 2022 - 25-Jan-22
08.48% Odisha SDL 2021 - 24-Feb-21
08.57% Andhra Pradesh SDL 2020 - 13-Apr-20
07.80% GOI 2021 - 11-Apr-21
07.61% GOI 2030 - 09-May-30
08.24% Odisha SDL 2021 - 09-Dec-21
08.17% Tamil Nadu SDL 2025 - 26-Nov-25
08.49% Tamil Nadu SDL 2026 - 10-Feb-26
Indian Railway Finance Corporation Ltd. - 21-Jan-17 **
Toyota Financial Services India - 20-Aug-18 **
Punjab National Bank - 08-Feb-25 **
Term Deposits
CPs and CDs
Bills Rediscounted
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
IN2120110027
IN2720150050
IN1020100013
IN0020110022
IN0020160019
IN2720150027
IN3120150146
IN3120150195
Industry/Rating
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
Quantity
5000000
3000000
2500000
2500000
2000000
1500000
1000000
100000
INE148I07AR3
INE053F07751
INE657I08017
INE692Q07068
INE160A08068
INE020B07JB4
INE053T07026
INE020B08641
INE115A07HR4
INE923L07183
INE001A07NW4
INE134E08DR4
CARE AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AA+
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
550
500
450
400
350
250
250
200
170
154
300
50
INE306N07FJ3
CRISIL AA+
460
INE336K07016
FITCH AA
INE261F16181
CRISIL A1+
25
350
Exposure/
Market Value
(Rs.Lakh)
% to NAV
62037.26
59527.41
18481.17
5313.58
3133.84
2610.31
2589.45
2110.22
1561.51
1054.52
107.74
35752.30
5572.26
5011.15
4820.59
4044.06
3590.27
2540.46
2539.96
2193.06
1741.86
1620.10
1540.84
537.69
5293.94
5293.94
2509.85
2509.85
2509.85
Nil
Nil
Nil
Nil
Nil
341.31
341.31
341.31
Nil
Nil
457.74
14547.33
77383.64
80.17%
76.93%
23.88%
6.87%
4.05%
3.37%
3.35%
2.73%
2.02%
1.36%
0.14%
46.20%
7.20%
6.48%
6.23%
5.23%
4.64%
3.28%
3.28%
2.83%
2.25%
2.09%
1.99%
0.69%
6.84%
6.84%
3.24%
3.24%
3.24%
Nil
Nil
Nil
Nil
Nil
0.44%
0.44%
0.44%
Nil
Nil
0.59%
18.80%
100.00%
Notes :
Nil
Nil
3. NAV-ICICI Prudential Blended Plan - Plan B

ICICI Prudential Blended Plan - Plan B
Growth Option
Dividend Option
Dividend Option (Bonus)
Page 37
31-Mar-16
30-Sep-16
22.4741
14.1077
11.7163
10.2181
10.3197
11.2266
22.5774
16.6290
11.2808
10.2577
10.6087
23.8631
14.9797
12.4404
10.3208
10.3228
11.9203
23.9800
17.6620
11.9816
10.3612
10.6552

ICICI Prudential Blended Plan B - Monthly Dividend Option - I
Company/Issuer
/Instrument Name
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Apr-16
10.0000
10.3144
0.1232
27-May-16
10.0000
10.2500
0.0588
27-Jun-16
10.0000
10.2550
0.0638
29-Jul-16
10.0000
10.3703
0.1791
26-Aug-16
10.0000
10.2787
0.0875
30-Sep-16
10.0000
10.3208
0.0977
Past performance may or may not be sustained in the future. After payment of the dividend, the per unit NAV falls to the extent of payout and statutory levy, if any. (For
complete Dividend History and NAVs of all the schemes of ICICI Prudential Mutual Fund please refer to our website at www.icicipruamc.com.)
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I
Record Date
Face Value (Rs.)
29-Apr-16
27-May-16
27-Jun-16
29-Jul-16
26-Aug-16
30-Sep-16
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

10.3548
10.2901
10.2952
10.4109
10.3190
10.3612
Dividend (Rs.)/Unit
0.1242
0.0595
0.0646
0.1803
0.0884
0.0981
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
28-Jun-16
10.0000
10.8446
0.2422
28-Sep-16
10.0000
11.0214
0.3608
ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I
Record Date
Face Value (Rs.)
16-Aug-16
10.0000

10.7971
Dividend (Rs.)/Unit
0.6250
ICICI Prudential Equity - Arbitrage Fund


Company/Issuer
/Instrument Name
UPL Ltd.
HDFC Bank Ltd.
United Spirits Ltd.
Infosys Ltd.
Axis Bank Ltd.
Castrol India Ltd.
ITC Ltd.
ACC Ltd.
Tech Mahindra Ltd.
Tata Motors Ltd.
GAIL (India) Ltd.
Wipro Ltd.
Bank Of Baroda
Cipla Ltd.
IndusInd Bank Ltd.
Dish TV India Ltd.
Tata Communications Ltd.
Hindustan Zinc Ltd.
Reliance Capital Ltd.
Hero Motocorp Ltd.
CESC Ltd.
Century Textiles & Industries Ltd.
Cairn India Ltd.
Union Bank Of India
Lupin Ltd.
ICICI Bank Ltd.
Apollo Tyres Ltd.
Indiabulls Real Estate Ltd.
Aditya Birla Nuvo Ltd.
Oil India Ltd.
Sun TV Network Ltd.
Ambuja Cements Ltd.
Havells India Ltd.
NTPC Ltd.
TV18 Broadcast Ltd.
DLF Ltd.
Titan Company Ltd.
Reliance Infrastructure Ltd.
Jaiprakash Associates Ltd.
Bajaj Auto Ltd.
Reliance Power Ltd.
Housing Development & Infrastructure Ltd.
Arvind Ltd.
Yes Bank Ltd.
Dabur India Ltd.
Adani Power Ltd.
State Bank Of India
JET Airways (India) Ltd.
Asian Paints Ltd.
JSW Steel Ltd.
Tata Steel Ltd.
The India Cements Ltd.
Hexaware Technologies Ltd.
Vedanta Ltd.

ISIN
INE628A01036
INE040A01026
INE002A01018
INE101A01026
INE854D01016
INE213A01029
INE018A01030
INE044A01036
INE009A01021
INE237A01028
INE047A01021
INE774D01024
INE238A01034
INE172A01027
INE030A01027
INE154A01025
INE012A01025
INE669C01036
INE155A01022
INE029A01011
INE752E01010
INE148I01020
INE742F01042
INE192A01025
INE129A01019
INE075A01022
INE028A01039
INE860A01027
INE059A01026
INE095A01012
INE160A01022
INE302A01020
INE836F01026
INE361B01024
INE467B01029
INE151A01013
INE510A01028
INE267A01025
INE821I01014
INE013A01015
INE158A01026
INE089A01023
INE486A01013
INE216A01022
INE055A01016
INE242A01010
INE406A01037
INE910H01017
INE692A01016
INE585B01010
INE326A01037
INE090A01021
INE881D01027
INE438A01022
INE069I01010
INE069A01017
INE274J01014
INE424H01027
INE079A01024
INE176B01034
INE733E01010
INE886H01027
INE271C01023
INE280A01028
INE935A01035
INE111A01017
INE036A01016
INE455F01025
INE917I01010
INE614G01033
INE494B01023
INE191I01012
INE034A01011
INE528G01019
INE171A01029
INE016A01026
INE686F01025
INE814H01011
INE038A01020
INE481G01011
INE062A01020
INE802G01018
INE021A01026
INE019A01020
INE081A01012
INE383A01012
INE093A01033
INE205A01025
Industry/Rating
Pesticides
Banks
Petroleum Products
Auto
Oil
Pharmaceuticals
Software
Banks
Cement
Finance
Banks
Petroleum Products
Cement
Software
Auto
Petroleum Products
Power
Finance
Transportation
Gas
Software
Banks
Software
Pharmaceuticals
Banks
Banks
Auto Ancillaries
Pharmaceuticals
Software
Telecom - Services
Construction
Finance
Auto
Pharmaceuticals
Power
Cement
Petroleum Products
Pharmaceuticals
Oil
Banks
Auto
Pharmaceuticals
Banks
Software
Auto Ancillaries
Construction
Services
Oil
Cement
Consumer Durables
Power
Construction
Consumer Durables
Pharmaceuticals
Transportation
Power
Cement
Auto
Power
Auto
Construction
Textile Products
Banks
Banks
Power
Cement
Banks
Transportation
Ferrous Metals
Ferrous Metals
Cement
Software
Quantity
2226000
1158000
1317000
951000
523000
4535000
810500
1394400
950000
1188000
183000
2200000
1474800
1659000
904800
3139200
460000
1664300
1267500
1047600
3628000
764800
2095000
3649500
1323000
1010000
2772000
560700
723000
324000
2674000
1868000
3479000
245400
115000
486900
1102500
1161600
1050000
414000
63200
67000
337700
55000
188100
304500
202300
805000
1156000
28500
103800
590000
42900
582000
1300000
71250
224400
176000
337600
202000
524000
1734000
500000
184500
73500
45000
107900
5304000
18000
1008000
110000
496000
102000
26600
462000
107500
25200
820000
119000
3800
57000
28000
9000
5400
22000
56000
24000
18000
Exposure/
Market Value
(Rs.Lakh)
% to NAV
317886.59
317886.59
14999.90
14739.60
14272.33
13368.21
12899.53
11639.08
11615.68
10356.21
9842.48
9230.76
8850.89
8014.60
7983.83
7879.42
7852.31
7576.46
7359.31
6987.56
6779.22
6417.60
6405.23
6327.96
5378.91
5094.70
4956.62
4837.40
4640.33
4485.04
4193.76
3874.88
3762.32
3418.44
3238.95
3167.62
2795.42
2754.15
2739.16
2710.59
2574.08
2264.17
2157.46
2081.96
2062.50
1850.20
1773.88
1773.71
1730.58
1610.40
1587.77
1561.03
1542.73
1487.69
1382.58
1280.11
1197.95
971.39
897.82
889.06
849.91
844.76
775.52
771.63
730.75
728.96
678.74
620.73
594.80
556.92
508.97
480.31
402.44
394.82
343.84
333.75
332.64
291.54
227.81
204.18
181.71
146.36
143.21
133.35
104.46
93.38
82.34
80.64
45.26
30.97
58.06%
58.06%
2.74%
2.69%
2.61%
2.44%
2.36%
2.13%
2.12%
1.89%
1.80%
1.69%
1.62%
1.46%
1.46%
1.44%
1.43%
1.38%
1.34%
1.28%
1.24%
1.17%
1.17%
1.16%
0.98%
0.93%
0.91%
0.88%
0.85%
0.82%
0.77%
0.71%
0.69%
0.62%
0.59%
0.58%
0.51%
0.50%
0.50%
0.50%
0.47%
0.41%
0.39%
0.38%
0.38%
0.34%
0.32%
0.32%
0.32%
0.29%
0.29%
0.29%
0.28%
0.27%
0.25%
0.23%
0.22%
0.18%
0.16%
0.16%
0.16%
0.15%
0.14%
0.14%
0.13%
0.13%
0.12%
0.11%
0.11%
0.10%
0.09%
0.09%
0.07%
0.07%
0.06%
0.06%
0.06%
0.05%
0.04%
0.04%
0.03%
0.03%
0.03%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%

Power Finance Corporation Ltd. $$
Hindustan Petroleum Corporation Ltd. $$
Vedanta Ltd. $$
Hexaware Technologies Ltd. $$
The India Cements Ltd. $$
Tata Steel Ltd. $$
JSW Steel Ltd. $$
Asian Paints Ltd. $$
JET Airways (India) Ltd. $$
State Bank Of India $$
Ultratech Cement Ltd. $$
Hindalco Industries Ltd. $$
Adani Power Ltd. $$
United Breweries Ltd. $$
Dabur India Ltd. $$
The Federal Bank Ltd. $$
Yes Bank Ltd. $$
Arvind Ltd $$
Housing Development & Infrastructure Ltd. $$
TVS Motor Company Ltd. $$
Reliance Power Ltd. $$
Bajaj Auto Ltd. $$
Jaiprakash Associates Ltd. $$
Reliance Infrastructure Ltd. $$
Container Corporation of India Ltd. $$
Glenmark Pharmaceuticals Ltd. $$
Titan Company Ltd. $$
DLF Ltd. $$
TV18 Broadcast Ltd. $$
NTPC Ltd. $$
Havells India Ltd. $$
Ambuja Cements Ltd. $$
Sun TV Network Ltd. $$
Oil India Ltd. $$
Aditya Birla Nuvo Ltd. $$
Indiabulls Real Estate Ltd. $$
Apollo Tyres Ltd. $$
Oracle Financial Services Software Ltd. $$
ICICI Bank Ltd. $$
Lupin Ltd. $$
Union Bank Of India $$
Cairn India Ltd. $$
Aurobindo Pharma Ltd. $$
Century Textiles & Industries Ltd. $$
Indian Oil Corporation Ltd. $$
Britannia Industries Ltd. $$
CESC Ltd. $$
Dr. Reddy's Laboratories Ltd. $$
Hero Motocorp Ltd. $$
Reliance Capital Ltd. $$
IRB Infrastructure Developers Ltd. $$
Hindustan Zinc Ltd. $$
Tata Communications Ltd. $$
Engineers India Ltd. $$
Tata Consultancy Services Ltd. $$
Divi's Laboratories Ltd. $$
Dish TV India Ltd. $$
Exide Industries Ltd. $$
Punjab National Bank $$
IndusInd Bank Ltd. $$
Cipla Ltd. $$
HCL Technologies Ltd. $$
Bank Of Baroda $$
Wipro Ltd. $$
GAIL (India) Ltd. $$
Tata Global Beverages Ltd. $$
Adani Ports and Special Economic Zone Ltd. $$
Indiabulls Housing Finance Ltd. $$
Tata Motors Ltd. $$
Tech Mahindra Ltd. $$
ACC Ltd. $$
ITC Ltd. $$
Hindustan Unilever Ltd. $$
Castrol India Ltd. $$
Mahindra & Mahindra Financial Services Ltd. $$
Axis Bank Ltd. $$
Grasim Industries Ltd. $$
Kotak Mahindra Bank Ltd. $$
Infosys Ltd. $$
Sun Pharmaceutical Industries Ltd. $$
Oil & Natural Gas Corporation Ltd. $$
United Spirits Ltd. $$
Mahindra & Mahindra Ltd. $$
Reliance Industries Ltd. $$
HDFC Bank Ltd. $$
UPL Ltd. $$
Unlisted
Debt Instruments
08.20% Punjab SDL 2019 - 26-Aug-19
Tata Motors Ltd. - 01-Aug-19 **
Term Deposits
ICICI Bank Ltd. - 12-Dec-16
HDFC Bank Ltd. - 29-Aug-17
IndusInd Bank Ltd. - 23-May-17
ICICI Bank Ltd. - 14-Jul-17
ICICI Bank Ltd. - 10-Jun-17
CPs and CDs
Daimler Financial Services India Pvt Ltd. CP - 23-Jan-17 **
Tata Capital Financial Services Ltd. CP - 02-Mar-17 **
Treasury Bills
CBLO
Others
Net Current Assets
Total Net Assets
Page 38
Industry/Rating
ISIN
Quantity
Exposure/
Market Value
(Rs.Lakh)
26.71
21.65
-21.73
-26.87
-31.17
-45.56
-81.06
-82.92
-94.05
-105.10
-134.29
-143.50
-147.24
-182.96
-205.82
-229.04
-293.15
-334.95
-335.49
-345.98
-397.30
-401.06
-482.33
-512.06
-562.22
-598.79
-622.06
-680.72
-733.76
-734.50
-777.70
-780.76
-849.01
-855.39
-892.94
-904.22
-977.73
-1207.05
-1288.84
-1389.51
-1496.83
-1548.23
-1571.05
-1596.44
-1621.27
-1736.24
-1783.00
-1785.44
-1858.70
-2076.86
-2089.53
-2170.64
-2276.79
-2592.45
-2724.53
-2740.78
-2755.15
-2793.47
-3190.20
-3254.60
-3440.86
-3783.71
-3888.49
-4220.15
-4462.33
-4663.89
-4849.52
-4971.17
-5129.37
-5399.86
-6349.75
-6423.37
-6456.36
-6800.77
-7032.50
-7376.79
-7615.70
-7878.09
-7930.85
-8025.60
-8035.45
-8906.34
-9275.31
-9786.90
-10391.77
-11659.45
-11675.36
-12945.82
-13408.62
-14334.23
-14861.77
-15070.02
Nil
37626.45
37626.45
5339.01
3771.33
1567.68
28435.93
20270.06
5032.25
2624.33
509.29
3851.51
3851.51
Nil
Nil
74500.00
Nil
74500.00
18000.00
10000.00
10000.00
7000.00
7000.00
5000.00
5000.00
5000.00
5000.00
2500.00
31886.75
31886.75
19678.66
9780.37
2427.72
Nil
68779.34
13147.06
13147.06
3676.72
547502.91
INE094A01015
INE134E01011
Petroleum Products
Finance
Finance
Petroleum Products
Software
Cement
Ferrous Metals
Ferrous Metals
Transportation
Banks
Cement
Power
Banks
Banks
Textile Products
Construction
Auto
Power
Auto
Cement
Power
Transportation
Pharmaceuticals
Consumer Durables
Construction
Power
Consumer Durables
Cement
Oil
Services
Construction
Auto Ancillaries
Software
Banks
Pharmaceuticals
Auto
Banks
Oil
Pharmaceuticals
Cement
Petroleum Products
Power
Pharmaceuticals
Auto
Finance
Construction
Telecom - Services
Software
Pharmaceuticals
Auto Ancillaries
Banks
Banks
Pharmaceuticals
Software
Banks
Software
Gas
Transportation
Finance
Power
Petroleum Products
Auto
Software
Cement
Petroleum Products
Finance
Banks
Cement
Banks
Software
Pharmaceuticals
Oil
Auto
Petroleum Products
Banks
Pesticides
6300
18000
-18000
-6300
-18000
-24000
-56000
-22000
-5400
-9000
-28000
-57000
-3800
-119000
-820000
-25200
-107500
-462000
-26600
-102000
-496000
-110000
-1008000
-18000
-5304000
-107900
-45000
-73500
-184500
-500000
-1734000
-524000
-202000
-337500
-176000
-224400
-71250
-1300000
-582000
-42900
-590000
-103800
-28500
-1156000
-805000
-202300
-188100
-304500
-55000
-337700
-67000
-63200
-414000
-1050000
-1161600
-483000
-1102500
-115000
-245400
-3479000
-1868000
-2674000
-324000
-723000
-560700
-2772000
-1010000
-1323000
-3649500
-2095000
-764800
-3628000
-1047600
-1267500
-1664300
-460000
-3139200
-904800
-1659000
-2200000
-1474800
-183000
-1188000
-950000
-1394400
-810500
-4535000
-523000
-951000
-1317000
-1158000
-2226000
IN3320160044
IN2820090057
SOV
SOV
3680000
1520000
INE306N07CP7
INE155A08308
INE134E08GJ4
INE001A07KS8
ICRA AA+
CARE AA+
CRISIL AAA
CRISIL AAA
2000
500
250
50
INE001A07HT2
CRISIL AAA
250
INE033L14EL2
INE094O14829
INE306N14GU4
CRISIL A1+
FITCH A1+
ICRA A1+
4000
2000
500
% to NAV
^
^
^
^
-0.01%
-0.01%
-0.01%
-0.02%
-0.02%
-0.02%
-0.02%
-0.03%
-0.03%
-0.03%
-0.04%
-0.04%
-0.05%
-0.06%
-0.06%
-0.06%
-0.07%
-0.07%
-0.09%
-0.09%
-0.10%
-0.11%
-0.11%
-0.12%
-0.13%
-0.13%
-0.14%
-0.14%
-0.16%
-0.16%
-0.16%
-0.17%
-0.18%
-0.22%
-0.24%
-0.25%
-0.27%
-0.28%
-0.29%
-0.29%
-0.30%
-0.32%
-0.33%
-0.33%
-0.34%
-0.38%
-0.38%
-0.40%
-0.42%
-0.47%
-0.50%
-0.50%
-0.50%
-0.51%
-0.58%
-0.59%
-0.63%
-0.69%
-0.71%
-0.77%
-0.82%
-0.85%
-0.89%
-0.91%
-0.94%
-0.99%
-1.16%
-1.17%
-1.18%
-1.24%
-1.28%
-1.35%
-1.39%
-1.44%
-1.45%
-1.47%
-1.47%
-1.63%
-1.69%
-1.79%
-1.90%
-2.13%
-2.13%
-2.36%
-2.45%
-2.62%
-2.71%
-2.75%
Nil
6.87%
6.87%
0.98%
0.69%
0.29%
5.19%
3.70%
0.92%
0.48%
0.09%
0.70%
0.70%
Nil
Nil
13.61%
Nil
13.61%
3.29%
1.83%
1.83%
1.28%
1.28%
0.91%
0.91%
0.91%
0.91%
0.46%
5.82%
5.82%
3.59%
1.79%
0.44%
Nil
12.56%
2.40%
2.40%
0.67%
100.00%

Notes :
3. NAV-ICICI Prudential Equity - Arbitrage Fund
Growth Option
Dividend Option
Bonus Option
Nil
Nil
31-Mar-16
30-Sep-16
20.4209
13.7495
11.2227
20.7579
14.2156
11.2938

ICICI Prudential Equity - Arbitrage Fund - Institutional
21.1320
13.8166
11.6135
21.5406
14.4953
11.7198
31-Mar-16
30-Sep-16
20.6923
21.4163
Growth Option
ICICI Prudential Equity Arbitrage Fund - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
18-Apr-16
10.0000
13.8006
0.0824
20-May-16
10.0000
13.7826
0.0644
17-Jun-16
10.0000
13.7935
0.0753
15-Jul-16
10.0000
13.7921
0.0739
02-Sep-16
10.0000
13.8501
0.1082
30-Sep-16
10.0000
13.8166
0.0747
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend
Record Date
Face Value (Rs.)
18-Apr-16
20-May-16
17-Jun-16
30-Sep-16
10.0000
10.0000
10.0000
10.0000

14.2729
14.2536
14.2645
14.4953
Dividend (Rs.)/Unit
0.0928
0.0729
0.0838
0.0590
Name of the Bank
6. Total Investment in Foreign Securities / ADRs / GDRs / Overseas TFs

Amount (Rs.Lakh)
Duration (Days)
18000.00
10000.00
10000.00
7000.00
7000.00
5000.00
5000.00
5000.00
5000.00
2500.00
74500.00
ICICI Bank Ltd.

HDFC Bank Ltd.
IndusInd Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Total
% to NAV
364
365
368
365
365
367
365
367
367
365
3.29%
1.83%
1.83%
1.28%
1.28%
0.91%
0.91%
0.91%
0.91%
0.46%
13.61%
$$ - Derivatives. Net Current Assets include Net Current Assets as well as the adjustment amount for disclosures of derivatives at exposure values.
** Thinly Traded / Non Traded / Illiquid Securities. ^ Value Less than 0.01% of NAV.
ICICI Prudential Balanced Advantage Fund (An Open Ended Equity Fund)
Figures as on September 30,2016
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Infosys Ltd.
Coal India Ltd.
NTPC Ltd.
Tech Mahindra Ltd.
Bajaj Finserv Ltd.
Castrol India Ltd.
ITC Ltd.
HDFC Ltd.
Axis Bank Ltd.
Dabur India Ltd.
Lupin Ltd.
Bharti Airtel Ltd.
Wipro Ltd.
Bosch Ltd.
Pfizer Ltd.
State Bank Of India
Bajaj Corp Ltd.
Tata Chemicals Ltd.
Oil India Ltd.
ACC Ltd.
Sobha Ltd.
Yes Bank Ltd.
Biocon Ltd.
Union Bank Of India
Thermax Ltd.
Godrej Properties Ltd.
PI Industries Ltd.
Abbott India Ltd.
Apollo Tyres Ltd.
NHPC Ltd.
Larsen & Toubro Infotech Ltd.
Bata India Ltd.
PVR Ltd.
Mahanagar Gas Ltd.

ISIN
INE040A01026
INE775A01035
INE090A01021
INE585B01010
INE030A01027
INE860A01027
INE059A01026
INE002A01018
INE009A01021
INE522F01014
INE733E01010
INE669C01036
INE918I01018
INE172A01027
INE044A01036
INE154A01025
INE001A01036
INE238A01034
INE016A01026
INE326A01037
INE237A01028
INE018A01030
INE397D01024
INE663F01024
INE075A01022
INE752E01010
INE323A01026
INE216A01022
INE182A01018
INE660A01013
INE029A01011
INE111A01017
INE062A01020
INE115A01026
INE114A01011
INE089A01023
INE933K01021
INE179A01014
INE494B01023
INE092A01019
INE797F01012
INE257A01026
INE213A01029
INE274J01014
INE012A01025
INE671H01015
INE332A01027
INE528G01019
INE376G01013
INE410P01011
INE692A01016
INE152A01029
INE484J01027
INE603J01030
INE774D01024
INE047A01021
INE361B01024
INE302A01020
INE901L01018
INE299U01018
INE571A01020
INE513A01014
INE358A01014
INE726G01019
INE245A01021
INE891D01026
INE438A01022
INE848E01016
INE259A01022
INE017A01032
INE203A01020
INE686F01025
INE171A01029
INE214T01019
INE176A01028
INE191H01014
INE002S01010
Industry/Rating
Banks
Auto Ancillaries
Banks
Auto
Software
Pharmaceuticals
Petroleum Products
Software
Minerals/Mining
Power
Software
Finance
Petroleum Products
Pharmaceuticals
Finance
Banks
Pharmaceuticals
Banks
Telecom - Services
Software
Software
Power
Auto Ancillaries
Pharmaceuticals
Finance
Petroleum Products
Transportation
Banks
Finance
Ferrous Metals
Pharmaceuticals
Auto
Chemicals
Oil
Oil
Cement
Construction
Services
Banks
Pharmaceuticals
Healthcare Services
Banks
Construction
Pesticides
Finance
Cement
Pharmaceuticals
Auto Ancillaries
Pharmaceuticals
Consumer Durables
Pharmaceuticals
Industrial Products
Pharmaceuticals
Finance
Power
Trading
Auto Ancillaries
Power
Transportation
Pharmaceuticals
Banks
Software
Consumer Durables
Gas
Quantity
6208460
14059599
15355652
637385
3972137
4236992
5332858
2743615
2834595
8913542
18685039
6260659
852517
4919166
3107118
8211183
1302813
3348291
6630172
1183727
2177161
1180138
5186040
1903980
3353981
7668185
57485
378541
657059
909854
1834768
811944
3915207
1562460
17996227
267659
2138083
118880
2185800
1511018
804962
5749645
2970061
1894619
467860
2536789
3613644
536536
691383
1634211
3773508
592939
1438587
600332
1290555
94772
348643
2307700
591279
2254700
569925
83315
70199
1011797
3982897
2799165
1271114
9880463
227722
597621
199681
193443
1999436
180830
182112
35194
57049
Exposure/
Market Value
(Rs.Lakh)
909856.00
909856.00
79024.38
44709.52
38719.28
34911.49
34472.19
33891.70
30933.24
29732.56
29367.82
28728.35
27653.86
26285.38
26168.44
23363.58
23076.57
19817.69
18154.05
18125.97
17981.03
17593.14
16916.54
16913.15
16284.17
16182.88
16063.89
13538.18
13105.34
12734.12
12601.73
12097.42
11239.79
11199.96
9836.96
9043.52
8332.25
8317.24
8265.83
8090.02
7996.75
7926.80
7759.83
7744.77
7622.66
7580.37
7485.06
7425.18
7207.41
6731.92
6454.06
5450.91
5182.91
5011.52
4994.77
4991.16
4701.49
4583.70
4500.28
4223.09
3871.69
3471.11
3416.70
3408.71
3330.77
3139.10
3003.10
2894.34
2795.82
2470.12
2210.38
2104.52
1854.64
1748.72
1439.59
1117.44
892.90
417.12
376.61
% to NAV
59.42%
59.42%
5.16%
2.92%
2.53%
2.28%
2.25%
2.21%
2.02%
1.94%
1.92%
1.88%
1.81%
1.72%
1.71%
1.53%
1.51%
1.29%
1.19%
1.18%
1.17%
1.15%
1.10%
1.10%
1.06%
1.06%
1.05%
0.88%
0.86%
0.83%
0.82%
0.79%
0.73%
0.73%
0.64%
0.59%
0.54%
0.54%
0.54%
0.53%
0.52%
0.52%
0.51%
0.51%
0.50%
0.50%
0.49%
0.48%
0.47%
0.44%
0.42%
0.36%
0.34%
0.33%
0.33%
0.33%
0.31%
0.30%
0.29%
0.28%
0.25%
0.23%
0.22%
0.22%
0.22%
0.20%
0.20%
0.19%
0.18%
0.16%
0.14%
0.14%
0.12%
0.11%
0.09%
0.07%
0.06%
0.03%
0.02%
Company/Issuer
/Instrument Name
Nifty 50 Index $$
Unlisted
Debt Instruments
07.80% GOI 2021 - 11-Apr-21
07.59% GOI 2026 - 11-Jan-26
07.59% GOI 2029 - 20-Mar-29
08.57% Haryana SDL 2023 - 23-Jan-23
08.24% GOI 2033 - 10-Nov-33
08.08% GOI 2022 - 02-Aug-22
08.20% GOI 2022 - 15-Feb-22
07.61% GOI 2030 - 09-May-30
08.27% GOI 2020 - 09-Jun-20
01.44% GOI IIB 2023 - 05-Jun-23
07.35% GOI 2024 - 22-Jun-24
07.68% GOI 2023 - 15-Dec-23
07.16% GOI 2023 - 20-May-23
IndusInd Bank Ltd. - 23-Dec-21 **
Hindalco Industries Ltd. - 02-Aug-22 **
Tata Steel Ltd. - 24-Jan-19 **
Term Deposits
CPs and CDs
State Bank Of Hyderabad CD - 15-Mar-17 **
Treasury Bills
Units of Mutual Fund
ICICI Prudential Midcap Select iWIN ETF
ICICI Prudential NV20 iWIN ETF
CBLO
Others
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE761H01022
Textile Products
873
-963900
IN0020110022
IN0020150093
IN0020150069
IN1620120122
IN0020140052
IN0020070028
IN0020060037
IN0020160019
IN0020140029
IN0020130046
IN0020090034
IN0020150010
IN0020130012
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
SOV
INE038A07258
INE001A07OV4
INE038A07266
INE062A08124
INE548V07013
INE008A08U68
INE040A08369
INE095A09122
INE053F09FR6
INE081A08181
INE038A07274
INE286K07021
INE733E07JP6
INE081A08199
CRISIL AACRISIL AAA

CRISIL AACRISIL AA+
CRISIL AA
CRISIL AACRISIL AAA
ICRA AA
CRISIL AAA
BWR AA+
CRISIL AAICRA AACRISIL AAA
BWR AA+
2600
225
2080
2000
1500
1051
1000
1000
950
500
400
129
2210475
14
INE001A07HU0
CRISIL AAA
550
INE336K07032
FITCH AA
INE649A16FW7
INE040A16AO7
INE476A16RA6
ICRA A1+
FITCH A1+
CRISIL A1+
IN002016X165
IN002016X173
SOV
SOV
30011250
20165750
INF109K012R6
INF109KB1XT3
INF109KB1WY5
Mutual Fund
Mutual Fund
Mutual Fund
11381057
1186239
1653803
50000000
47300000
23460000
18000000
10800000
10000000
10000000
4500000
2500000
2500000
1976700
500000
50000
45
5000
2500
2500
Exposure/
Market Value
(Rs.Lakh)
131.98
-83287.23
Nil
364258.23
359722.72
190248.72
51789.00
49310.01
24560.77
19099.24
11934.14
10540.45
10539.65
4748.00
2617.65
2521.16
2017.84
520.31
50.50
160945.45
27452.28
22680.11
22040.66
20343.98
15053.49
11030.91
10180.34
10054.78
9758.27
6372.98
4247.22
1295.28
292.39
142.76
8528.55
8528.55
4535.51
4535.51
4535.51
Nil
15000.00
Nil
15000.00
15000.00
59726.37
9742.35
4854.08
2461.17
2427.10
49984.02
29910.62
20073.40
11250.35
9967.53
665.95
616.87
73616.89
2705.94
2705.94
94936.32
1531350.10
% to NAV
0.01%
-5.44%
Nil
23.79%
23.49%
12.42%
3.38%
3.22%
1.60%
1.25%
0.78%
0.69%
0.69%
0.31%
0.17%
0.16%
0.13%
0.03%
^
10.51%
1.79%
1.48%
1.44%
1.33%
0.98%
0.72%
0.66%
0.66%
0.64%
0.42%
0.28%
0.08%
0.02%
0.01%
0.56%
0.56%
0.30%
0.30%
0.30%
Nil
0.98%
Nil
0.98%
0.98%
3.90%
0.64%
0.32%
0.16%
0.16%
3.26%
1.95%
1.31%
0.73%
0.65%
0.04%
0.04%
4.81%
0.18%
0.18%
6.20%
100.00%
Notes :
3. NAV-ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
25.64
15.15
13.14
10.48
26.53
17.52
13.51
10.74
28.70
15.28
13.96
11.57
29.89
18.07
14.58
11.95

ICICI Prudential Balanced Advantage Fund - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
23-Sep-16
10.00
17.22
1.70
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
23-Sep-16
10.00
20.04
1.70
ICICI Prudential Balanced Advantage Fund - Monthly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
06-Apr-16
10.00
13.02
0.02
20-Apr-16
10.00
13.46
0.04
02-May-16
10.00
13.35
0.16
01-Jun-16
10.00
13.50
0.08
14-Jun-16
10.00
13.46
0.06
22-Jun-16
10.00
13.52
0.06
11-Jul-16
10.00
13.82
0.12
02-Aug-16
10.00
13.99
0.10
02-Sep-16
10.00
14.08
0.07
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend
Record Date
26-Apr-16
05-May-16
10-Jun-16
24-Jun-16
28-Jun-16
15-Jul-16
09-Aug-16
16-Sep-16
Face Value (Rs.)

10.00
10.00
10.00
10.00
10.00
10.00
10.00
10.00

13.92
13.67
14.10
13.99
14.02
14.46
14.65
14.77
Dividend (Rs.)/Unit
0.02
0.10
0.08
0.06
0.06
0.12
0.10
0.07
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
08-Jul-16
10.00
11.28
0.15
ICICI Prudecnd - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
08-Jul-16
10.00
11.61
0.15
Name of the Bank
Amount (Rs.Lakh)

Total
Page 39

Duration (Days)
15000.00
15000.00
% to NAV
91
0.98%
0.98%

ICICI Prudential Equity Income Fund

Company/Issuer
/Instrument Name
Coal India Ltd.
Axis Bank Ltd.
Infosys Ltd.
Oil India Ltd.
Cipla Ltd.
HDFC Bank Ltd.
Castrol India Ltd.
Tata Chemicals Ltd.
Bharti Airtel Ltd.
Hindustan Zinc Ltd.
State Bank Of India
Tech Mahindra Ltd.
ICICI Bank Ltd.
CESC Ltd.
ITC Ltd.
NTPC Ltd.
IDFC Ltd.
Tata Motors Ltd.
ACC Ltd.
Wipro Ltd.
ACC Ltd. $$
Oil & Natural Gas Corporation Ltd. $$
NTPC Ltd. $$
Dr. Reddy's Laboratories Ltd. $$
Tata Motors Ltd. $$
Tata Global Beverages Ltd. $$
IDFC Ltd. $$
ITC Ltd. $$
Hindustan Zinc Ltd. $$
Indian Oil Corporation Ltd. $$
Oil India Ltd. $$
Adani Ports and Special Economic Zone Ltd. $$
Tech Mahindra Ltd. $$
Coal India Ltd. $$
Sun Pharmaceutical Industries Ltd. $$
Infosys Ltd. $$
Axis Bank Ltd. $$
Aurobindo Pharma Ltd. $$
Unlisted
Debt Instruments
08.24% GOI 2033 - 10-Nov-33
Term Deposits
HDFC Bank Ltd. - 06-Dec-16
HDFC Bank Ltd. - 31-Oct-16
CPs and CDs
Treasury Bills
CBLO
Others
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE406A01037
INE752E01010
INE522F01014
INE238A01034
INE009A01021
INE274J01014
INE044A01036
INE059A01026
INE040A01026
INE172A01027
INE092A01019
INE397D01024
INE267A01025
INE062A01020
INE669C01036
INE742F01042
INE090A01021
INE361B01024
INE029A01011
INE242A01010
INE018A01030
INE002A01018
INE510A01028
INE585B01010
INE486A01013
INE154A01025
INE733E01010
INE043D01016
INE192A01025
INE017A01032
INE155A01022
INE089A01023
INE213A01029
INE131A01031
INE860A01027
INE012A01025
INE075A01022
INE332A01027
Pharmaceuticals
Power
Minerals/Mining
Banks
Software
Oil
Pharmaceuticals
Pharmaceuticals
Banks
Petroleum Products
Chemicals
Telecom - Services
Banks
Software
Transportation
Banks
Pharmaceuticals
Petroleum Products
Petroleum Products
Petroleum Products
Auto
Power
Power
Finance
Transportation
Auto
Pharmaceuticals
Oil
Minerals/Mining
Software
Cement
Software
Services
Cement
Oil
Power
Pharmaceuticals
Auto
Finance
Auto
Petroleum Products
Petroleum Products
Oil
Transportation
Software
Minerals/Mining
Power
Pharmaceuticals
Software
Banks
Pharmaceuticals
IN0020140052
SOV
INE115A07KA4
INE038A07258
INE001A07PI8
INE752E07MS4
INE733E07JP6
CRISIL AAA
CRISIL AACRISIL AAA
CRISIL AAA
CRISIL AAA
Quantity
389900
1575580
791600
430800
218109
522510
281407
350000
150000
376309
336805
553809
500000
457500
255332
350000
333095
59573
99600
99600
39000
49316
198000
8300
70918
164991
235800
514800
244000
93013
52696
8834
70000
200000
20915
8224
24309
21567
-7600
-70000
-176000
-8600
-51000
-243000
-514800
-160800
-8250
-227200
-39000
-99000
-99600
-168300
-350000
-254100
-387600
-712000
-281400
-208000
-430800
-389900
4600000
300
250
25
50
750000
Exposure/
Market Value
(Rs.Lakh)
19327.64
19327.64
3335.40
2781.69
2551.33
2332.14
2259.72
2090.56
2090.01
2030.18
1909.28
1787.28
1766.88
1738.96
1166.75
1149.47
1072.01
898.63
839.90
768.97
610.15
580.17
558.93
534.44
491.93
454.62
433.13
398.21
348.98
345.95
340.62
327.55
281.84
274.51
179.66
168.30
167.30
131.57
116.43
43.02
-121.88
-180.22
-262.24
-268.21
-273.64
-341.54
-346.98
-390.10
-454.78
-532.90
-561.03
-580.49
-613.83
-678.16
-902.13
-1073.70
-1252.92
-1260.60
-2097.13
-2142.82
-2347.21
-3346.32
Nil
13878.47
13878.47
5083.06
5083.06
8795.41
3010.12
2639.64
2515.47
530.97
99.21
Nil
Nil
3000.00
Nil
3000.00
2000.00
1000.00
Nil
Nil
Nil
1645.69
529.41
529.41
19926.05
58307.27
Notes :
3. NAV-ICICI Prudential Equity Income Fund
Growth Option
% to NAV
33.15%
33.15%
5.72%
4.77%
4.38%
4.00%
3.88%
3.59%
3.58%
3.48%
3.27%
3.07%
3.03%
2.98%
2.00%
1.97%
1.84%
1.54%
1.44%
1.32%
1.05%
1.00%
0.96%
0.92%
0.84%
0.78%
0.74%
0.68%
0.60%
0.59%
0.58%
0.56%
0.48%
0.47%
0.31%
0.29%
0.29%
0.23%
0.20%
0.07%
-0.21%
-0.31%
-0.45%
-0.46%
-0.47%
-0.59%
-0.60%
-0.67%
-0.78%
-0.91%
-0.96%
-1.00%
-1.05%
-1.16%
-1.55%
-1.84%
-2.15%
-2.16%
-3.60%
-3.68%
-4.03%
-5.74%
Nil
23.80%
23.80%
8.72%
8.72%
15.08%
5.16%
4.53%
4.31%
0.91%
0.17%
Nil
Nil
5.15%
Nil
5.15%
3.43%
1.72%
Nil
Nil
Nil
2.82%
0.91%
0.91%
34.17%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.39
10.07
10.23
10.18
10.52
10.20
10.28
10.28
11.56
10.95
11.13
11.06
11.75
11.21
11.23
11.22

ICICI Prudential Equity Income Fund - Monthly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
20-Apr-16
10.00
10.27
0.04
20-May-16
10.00
10.24
0.04
17-Jun-16
10.00
10.40
0.04
15-Jul-16
10.00
10.66
0.04
02-Sep-16
10.00
11.00
0.04
16-Sep-16
10.00
11.00
0.04
ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
26-Apr-16
10.00
10.44
0.04
20-May-16
10.00
10.38
0.04
17-Jun-16
10.00
10.55
0.04
15-Jul-16
10.00
10.82
0.04
ICICI Prudential Equity Income Fund - Quarterly Dividend

Record Date
Face Value (Rs.)
21-Jun-16
23-Sep-16
10.00
10.00

10.66
11.33
Dividend (Rs.)/Unit
0.12
0.12
ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend
Record Date
Face Value (Rs.)
21-Jun-16
23-Sep-16
10.00
10.00

10.73
11.43
Dividend (Rs.)/Unit
0.12
0.12
ICICI Prudential Equity Income Fund - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
20-Jun-16
10.00
10.61
0.24
ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
20-Jun-16
10.00
10.73
0.24


Name of the Bank
Amount (Rs.Lakh)
Duration (Days)
% to NAV
2000.00
1000.00
3000.00
HDFC Bank Ltd.

HDFC Bank Ltd.
Total
91
91
3.43%
1.72%
5.15%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months Plan

(A Closed Ended Capital Protection Oriented Fund)
Company/Issuer
/Instrument Name
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE115A07EN0
INE309K08011
CARE AAA
CRISIL AAA
IN002016X140
SOV
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
Nil
Nil
Nil
2641.37
2641.37
Nil
2641.37
1750.93
890.44
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2497.78
Nil
2497.78
2497.78
6700.57
354.77
12194.49
Nil
Nil
Nil
21.66%
21.66%
Nil
21.66%
14.36%
7.30%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
20.48%
Nil
20.48%
20.48%
54.95%
2.91%
100.00%
175
89
2500000
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months
Nil
Nil

ICICI Prudential Capital Protection Oriented Fund Series V 60 Months Plan
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
16.5391
16.5391
17.6212
17.6212
7. Average Maturity: 0.02 years

ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan
Company/Issuer
/Instrument Name
Shree Cements Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
Cipla Ltd.
Dabur India Ltd.
ITC Ltd.
Tech Mahindra Ltd.
Unlisted
Debt Instruments
08.78% Haryana SDL 2017 - 23-Jul-17
08.84% Karnataka SDL 2017 - 05-Dec-17
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Page 40

Industry/Rating
ISIN
Quantity
INE070A01015
INE775A01035
INE860A01027
INE090A01021
INE040A01026
INE059A01026
INE016A01026
INE154A01025
INE669C01036
Cement
Auto Ancillaries
Software
Banks
Banks
Pharmaceuticals
Software
3081
156544
52653
163447
30774
66123
98153
92298
23280
IN1620140047
IN1920120061
SOV
SOV
700000
450000
INE514E08CD9
INE020B08815
INE001A07JN1
INE115A07CX3
INE134E08EZ5
INE001A07AV3
INE774D07NF5
INE309K08029
INE020B07II1
INE020B08773
INE001A07JQ4
INE001A07IM5
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
160
152
150
94
45
20
17
15
15
7
3
1
INE261F09DY6
CRISIL AAA
600
INE895D08501
INE895D08469
INE895D08535
CRISIL AAA
CRISIL AAA
CRISIL AAA
50
8
5
Exposure/
Market Value
(Rs.Lakh)
% to NAV
3218.15
3218.15
525.09
497.81
421.17
412.13
391.71
383.55
266.19
222.76
97.74
Nil
8813.91
8173.51
1170.15
710.31
459.84
6893.49
1627.08
1544.96
1522.70
955.05
456.66
200.11
171.18
152.38
151.61
71.20
30.43
10.13
109.87
109.87
640.40
640.40
508.27
81.28
50.85
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
822.93
420.10
13275.09
24.24%
24.24%
3.96%
3.75%
3.17%
3.10%
2.95%
2.89%
2.01%
1.68%
0.74%
Nil
66.39%
61.57%
8.81%
5.35%
3.46%
51.93%
12.26%
11.64%
11.47%
7.19%
3.44%
1.51%
1.29%
1.15%
1.14%
0.54%
0.23%
0.08%
0.83%
0.83%
4.82%
4.82%
3.83%
0.61%
0.38%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6.20%
3.16%
100.00%

Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months
Nil
Nil

ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
14.0544
14.0544
14.5938
14.5938
14.8808
14.8808
15.5363
15.5363

ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Shree Cements Ltd.
ICICI Bank Ltd.
Cipla Ltd.
ITC Ltd.
Dabur India Ltd.
State Bank Of India
Unlisted
Debt Instruments
08.78% Haryana SDL 2017 - 23-Jul-17
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE775A01035
INE040A01026
INE070A01015
INE860A01027
INE090A01021
INE059A01026
INE154A01025
INE016A01026
INE062A01020
Auto Ancillaries
Banks
Cement
Software
Banks
Pharmaceuticals
Banks
61548
13277
976
14853
43170
17824
40267
32146
29217
IN1620140047
SOV
50000
INE261F09ID9
INE001A07KB4
INE514E08CD9
INE134E08FD9
INE020B08815
INE309K08029
INE020B08773
INE756I07720
INE774D07NF5
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
Exposure/
Market Value
(Rs.Lakh)
1119.88
1119.88
195.72
169.00
166.34
118.81
108.85
103.39
97.18
87.18
73.41
Nil
2886.72
2886.72
50.74
50.74
2835.98
509.32
508.58
508.46
477.72
315.09
203.17
142.40
100.76
70.48
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
224.42
151.41
4382.43
50
50
50
47
31
20
14
10
7
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months
% to NAV
25.55%
25.55%
4.47%
3.86%
3.80%
2.71%
2.48%
2.36%
2.22%
1.99%
1.68%
Nil
65.87%
65.87%
1.16%
1.16%
64.71%
11.62%
11.60%
11.60%
10.90%
7.19%
4.64%
3.25%
2.30%
1.61%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.12%
3.46%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
13.8537
13.8537
14.3494

ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Plan

HDFC Bank Ltd.
Cipla Ltd.
ICICI Bank Ltd.
ITC Ltd.
Dabur India Ltd.
Shree Cements Ltd.
State Bank Of India
Unlisted
Debt Instruments
Power Grid Corporation Of India Ltd. - 08-Jul-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE775A01035
INE752E01010
INE040A01026
INE059A01026
INE860A01027
INE090A01021
INE154A01025
INE016A01026
INE070A01015
INE062A01020
Auto Ancillaries
Power
Banks
Pharmaceuticals
Software
Banks
Cement
Banks
INE020B08773
INE001A07JQ4
INE134E08EZ5
INE115A07CX3
INE752E07KC2
INE134E08EW2
INE115A07452
INE134E08GP1
INE774D07NF5
INE115A07254
INE115A07CI4
INE752E07HF1
INE020B08757
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
150
147
145
63
40
15
11
10
10
1
8
5
5
INE895D08501
INE895D08469
CRISIL AAA
CRISIL AAA
50
40
147336
230758
25351
54650
37160
111740
101379
81011
972
35206
Exposure/
Market Value
(Rs.Lakh)
2813.10
2813.10
468.53
407.40
322.68
317.00
297.24
281.75
244.68
219.70
165.66
88.46
Nil
7311.71
6397.04
Nil
6397.04
1525.75
1491.04
1471.46
640.09
507.61
152.47
112.20
101.19
100.69
99.71
80.92
63.12
50.79
Nil
914.67
914.67
508.27
406.40
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
507.77
340.67
10973.25
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months
ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Plan
Growth Option
Dividend Option

Shree Cements Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Dabur India Ltd.
ITC Ltd.
Tech Mahindra Ltd.
Unlisted
Debt Instruments
09.60% Gujarat SDL 2018 - 12-Mar-18
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE775A01035
INE070A01015
INE040A01026
INE860A01027
INE090A01021
INE059A01026
INE016A01026
INE154A01025
INE669C01036
Auto Ancillaries
Cement
Banks
Software
Banks
Pharmaceuticals
Software
73055
1000
12924
19043
57025
23524
39362
38793
16477
IN1520130189
SOV
40000
INE134E08FK4
INE261F09ID9
INE115A07DR3
INE001A07KB4
INE020B08815
INE134E08FD9
INE848E07294
INE309K08029
INE774D07NF5
INE115A07CX3
INE020B07DE1
INE020B08773
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Exposure/
Market Value
(Rs.Lakh)
1269.36
1269.36
232.31
170.43
164.50
152.32
143.79
136.45
106.75
93.63
69.18
Nil
3542.02
3542.02
41.42
41.42
3500.60
612.25
509.32
508.68
508.58
508.21
254.11
203.91
152.38
110.76
60.96
40.93
30.51
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
570.99
174.39
5556.76
60
50
50
50
50
25
200
15
11
6
4
3
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months
ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan
Growth Option
Dividend Option
% to NAV
22.84%
22.84%
4.18%
3.07%
2.96%
2.74%
2.59%
2.46%
1.92%
1.68%
1.24%
Nil
63.74%
63.74%
0.75%
0.75%
63.00%
11.02%
9.17%
9.15%
9.15%
9.15%
4.57%
3.67%
2.74%
1.99%
1.10%
0.74%
0.55%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
10.28%
3.14%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
13.8763
13.8763
14.3407
14.3407
14.6465
14.6465
15.2061
15.2061

ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan

14.7337
14.7337
15.3329
Company/Issuer
/Instrument Name
Company/Issuer
/Instrument Name

ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan
Growth Option
Dividend Option
ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Plan
% to NAV
25.64%
25.64%
4.27%
3.71%
2.94%
2.89%
2.71%
2.57%
2.23%
2.00%
1.51%
0.81%
Nil
66.63%
58.30%
Nil
58.30%
13.90%
13.59%
13.41%
5.83%
4.63%
1.39%
1.02%
0.92%
0.92%
0.91%
0.74%
0.58%
0.46%
Nil
8.34%
8.34%
4.63%
3.70%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.63%
3.10%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
14.1029
14.1029

15.0074
15.0074
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Shree Cements Ltd.
ICICI Bank Ltd.
ITC Ltd.
Dabur India Ltd.
Tech Mahindra Ltd.
Cipla Ltd.
State Bank Of India
Unlisted
Debt Instruments
09.38% West Bengal SDL 2018 - 30-Jun-18
IDFC Bank Ltd. - 09-May-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE775A01035
INE040A01026
INE860A01027
INE070A01015
INE090A01021
INE154A01025
INE016A01026
INE669C01036
INE059A01026
INE062A01020
Auto Ancillaries
Banks
Software
Cement
Banks
Software
Pharmaceuticals
Banks
87554
21686
29333
1373
61465
64123
54672
34628
21592
23777
IN3420080035
IN3320080028
SOV
SOV
INE752E07LA4
INE115A07DZ6
INE001A07LN7
INE001A07LL1
INE115A07DR3
INE092T08774
INE774D07NB4
INE514E08CD9
INE261F08493
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
100
100
50
20
15
15
9
5
5
INE895D08568
CRISIL AAA
19
1000000
300000
Exposure/
Market Value
(Rs.Lakh)
1811.46
1811.46
278.42
276.03
234.63
234.00
154.98
154.76
148.27
145.39
125.24
59.74
Nil
4776.25
4583.63
1350.42
1038.02
312.40
3233.21
1022.41
1007.47
504.34
202.07
152.60
151.14
91.49
50.85
50.84
Nil
192.62
192.62
192.62
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
688.81
130.39
7406.91
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months
ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Plan
Growth Option
Dividend Option
Page 41
% to NAV
24.46%
24.46%
3.76%
3.73%
3.17%
3.16%
2.09%
2.09%
2.00%
1.96%
1.69%
0.81%
Nil
64.48%
61.88%
18.23%
14.01%
4.22%
43.65%
13.80%
13.60%
6.81%
2.73%
2.06%
2.04%
1.24%
0.69%
0.69%
Nil
2.60%
2.60%
2.60%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
9.30%
1.76%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
14.1408
14.1408
14.5395

14.9686
14.9686
15.4713

ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan
ICICI Prudential Capital Protection Oriented Fund IV - Plan E - 36 Months Plan

Company/Issuer
/Instrument Name
Shree Cements Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Tech Mahindra Ltd.
Dabur India Ltd.
ITC Ltd.
Unlisted
Debt Instruments
08.81% Haryana SDL 2018 - 09-Jul-18
09.60% Gujarat SDL 2018 - 12-Mar-18
IL&FS Financial Services Ltd. - 28-Aug-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE775A01035
INE070A01015
INE040A01026
INE860A01027
INE090A01021
INE059A01026
INE669C01036
INE016A01026
INE154A01025
Auto Ancillaries
Cement
Banks
Software
Banks
Pharmaceuticals
Software
IN1620140039
IN1520130189
SOV
SOV
INE121H07950
INE001A07EB7
INE020B07DW3
INE848E07294
INE514E08CD9
INE774D07NB4
INE134E08HB9
INE752E07JR2
FITCH AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
Quantity
Exposure/
Market Value
(Rs.Lakh)
1139.60
1139.60
188.71
168.04
167.91
139.65
117.59
111.86
87.61
84.45
73.78
Nil
3126.48
3126.48
1016.78
566.35
450.43
2109.70
586.70
528.02
317.81
254.89
203.38
121.99
71.13
25.78
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
76.42
67.01
4409.51
59344
986
13192
17458
46635
19285
20868
31138
30570
550000
435000
56300
50
30
250
20
12
7
2
25.84%
25.84%
4.28%
3.81%
3.81%
3.17%
2.67%
2.54%
1.99%
1.92%
1.67%
Nil
70.90%
70.90%
23.06%
12.84%
10.21%
47.84%
13.31%
11.97%
7.21%
5.78%
4.61%
2.77%
1.61%
0.58%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.73%
1.52%
100.00%
Nil
Nil
31-Mar-16
14.6549
14.6549
15.1502
15.1502

ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Plan


HDFC Bank Ltd.
Cipla Ltd.
ICICI Bank Ltd.
ITC Ltd.
Dabur India Ltd.
State Bank Of India
Tech Mahindra Ltd.
Shree Cements Ltd.
Unlisted
Debt Instruments
08.81% Haryana SDL 2018 - 09-Jul-18
Indian Railway Finance Corporation Ltd. - 11-Sep-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
INE775A01035
INE040A01026
INE860A01027
INE059A01026
INE090A01021
INE154A01025
INE016A01026
INE062A01020
INE669C01036
INE070A01015
Auto Ancillaries
Banks
Software
Pharmaceuticals
Banks
Banks
Software
Cement
IN3420080035
IN1620140039
SOV
SOV
INE752E07IO1
INE001A07LJ5
INE115A07DZ6
INE752E07LA4
INE115A07DR3
INE134E08FD9
INE053F09FO3
INE848E07294
INE774D07NB4
INE752E07JR2
INE134E08HB9
INE134E08FK4
INE115A07ED1
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
INE895D08568
Quantity
157787
35271
46421
58892
127890
108343
86552
88683
51793
1090
1000000
480000
100
100
100
60
50
28
25
250
15
8
3
2
2
CRISIL AAA
60
Exposure/
Market Value
(Rs.Lakh)
3108.36
3108.36
501.76
448.95
371.32
341.60
322.47
261.49
234.73
222.82
217.45
185.77
Nil
7448.70
6840.43
1532.29
1038.02
494.27
5308.14
1035.34
1011.36
1007.47
613.45
508.68
284.60
265.60
254.89
152.49
103.12
30.49
20.41
20.24
Nil
608.27
608.27
608.27
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
932.07
213.91
11703.04
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months
ICICI Prudential Capital Protection Oriented Fund IV - Series D - 60 Months Plan
Growth Option
Dividend Option
Industry/Rating
ISIN
INE001A07LU2
INE309K08011
INE115A07EN0
Quantity
CRISIL AAA
CRISIL AAA
CARE AAA
Exposure/
Market Value
(Rs.Lakh)
% to NAV
Nil
Nil
Nil
1350.66
1350.66
Nil
1350.66
900.44
350.17
100.05
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
13525.87
369.19
15245.72
Nil
Nil
Nil
8.86%
8.86%
Nil
8.86%
5.91%
2.30%
0.66%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
88.72%
2.42%
100.00%
90
35
10
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund IV - Plan E - 36 Months
Nil
Nil

ICICI Prudential Capital Protection Oriented Fund IV - Series E - 36 Months Plan
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.9559
12.9559
13.3639
13.3639
13.4848
13.4848
13.9816
13.9816

ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Plan


ISIN
Industry/Rating
Quantity
30-Sep-16
13.8310
13.8310
14.2187
14.2187
ISIN

Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Company/Issuer
/Instrument Name

ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Plan
Growth Option
Dividend Option
Company/Issuer
/Instrument Name
Company/Issuer
/Instrument Name
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months
% to NAV
% to NAV
26.56%
26.56%
4.29%
3.84%
3.17%
2.92%
2.76%
2.23%
2.01%
1.90%
1.86%
1.59%
Nil
63.65%
58.45%
13.09%
8.87%
4.22%
45.36%
8.85%
8.64%
8.61%
5.24%
4.35%
2.43%
2.27%
2.18%
1.30%
0.88%
0.26%
0.17%
0.17%
Nil
5.20%
5.20%
5.20%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7.96%
1.83%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
13.3806
13.3806
13.8600
13.8600

14.1678
14.1678
14.7676
14.7676

HDFC Bank Ltd.
Shree Cements Ltd.
ICICI Bank Ltd.
Dabur India Ltd.
Tech Mahindra Ltd.
Cipla Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
INE040A01026
INE775A01035
INE070A01015
INE585B01010
INE860A01027
INE090A01021
INE016A01026
INE669C01036
INE059A01026
Banks
Auto Ancillaries
Cement
Auto
Software
Banks
Software
Pharmaceuticals
INE134E07406
INE020B07HY0
INE514E08DD7
INE001A07LN7
INE115A07EB5
INE752E07LA4
INE115A07EO8
INE752E07KD0
INE752E07HS4
INE001A07EB7
INE115A07ED1
INE774D07NB4
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
Exposure/
Market Value
(Rs.Lakh)
2860.10
2860.10
500.56
393.42
360.62
332.20
326.90
319.40
230.74
229.84
166.42
Nil
7935.94
7935.94
Nil
7935.94
1942.88
1776.13
1255.06
1008.68
1008.61
408.96
206.43
77.15
77.14
63.36
60.71
50.83
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
789.35
516.90
12102.29
39326
123717
2116
6065
40868
126672
85082
54744
28690
186
171
120
100
100
40
20
6
6
6
6
5
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months
ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months
Growth Option
Dividend Option
% to NAV
23.63%
23.63%
4.14%
3.25%
2.98%
2.74%
2.70%
2.64%
1.91%
1.90%
1.38%
Nil
65.57%
65.57%
Nil
65.57%
16.05%
14.68%
10.37%
8.33%
8.33%
3.38%
1.71%
0.64%
0.64%
0.52%
0.50%
0.42%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6.52%
4.27%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
13.3164
13.3164
13.7257
13.7257
14.1871
14.1871
14.7024
14.7024

ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan

Company/Issuer
/Instrument Name

HDFC Bank Ltd.
Shree Cements Ltd.
ITC Ltd.
ICICI Bank Ltd.
Tech Mahindra Ltd.
Dabur India Ltd.
Cipla Ltd.
State Bank Of India
Unlisted
Debt Instruments
Page 42
Fund Size 108.20 Crores

ISIN
Industry/Rating
INE040A01026
INE860A01027
INE070A01015
INE775A01035
INE585B01010
INE154A01025
INE090A01021
INE669C01036
INE016A01026
INE059A01026
INE062A01020
Banks
Software
Cement
Auto Ancillaries
Auto
Banks
Software
Pharmaceuticals
Banks
INE020B07HY0
INE134E07406
INE115A07569
CRISIL AAA
CRISIL AAA
CRISIL AAA
Quantity
29429
42593
1892
99548
5419
97522
88910
50176
75971
29456
34574
174
170
100
Exposure/
Market Value
(Rs.Lakh)
2785.09
2785.09
374.59
340.70
322.45
316.56
296.81
235.37
224.19
210.66
206.03
170.86
86.87
Nil
7083.79
6779.65
Nil
6393.32
1807.29
1775.75
1054.08
% to NAV
25.74%
25.74%
3.46%
3.15%
2.98%
2.93%
2.74%
2.18%
2.07%
1.95%
1.90%
1.58%
0.80%
Nil
65.47%
62.66%
Nil
59.09%
16.70%
16.41%
9.74%

Company/Issuer
/Instrument Name

Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE514E08DD7
INE115A07EO8
INE752E07KD0
INE115A07ED1
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
70
50
34
7
INE261F09EV0
CRISIL AAA
2250
INE895D08568
CRISIL AAA
30
Exposure/
Market Value
(Rs.Lakh)
% to NAV
732.12
516.06
437.19
70.83
386.33
386.33
304.14
304.14
304.14
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
481.57
469.69
10820.14
6.77%
4.77%
4.04%
0.65%
3.57%
3.57%
2.81%
2.81%
2.81%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.45%
4.34%
100.00%
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months
ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Plan
Growth Option
Dividend Option
5. Total outstanding exposure in derivatives instrument: Nil
Nil
Nil
31-Mar-16
30-Sep-16
13.1369
13.1369
13.5128
13.5128
14.0042
14.0042
14.4808
14.4808

ICICI Prudential Capital Protection Oriented Fund IV - Plan H - 36 Months Plan

Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Shree Cements Ltd.
ICICI Bank Ltd.
ITC Ltd.
Unlisted
Debt Instruments
HDFC Ltd. - 24-Nov-16 **
Term Deposits
CPs and CDs
Kotak Mahindra Bank Ltd. CD - 13-Dec-16 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE775A01035
INE040A01026
INE070A01015
INE860A01027
INE090A01021
INE154A01025
Auto Ancillaries
Banks
Cement
Software
Banks
IN1920120053
SOV
INE001A08312
INE001A07HN5
INE020B07HW4
INE309K08011
INE134E08DZ7
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
INE237A16U04
INE040A16AO7
INE238A16O01
Quantity
117045
25084
1788
36256
104065
95877
3830000
100
50
50
27
20
CRISIL A1+
FITCH A1+
CRISIL A1+
1200
500
400
Exposure/
Market Value
(Rs.Lakh)
1780.01
1780.01
372.20
319.28
304.72
290.01
262.40
231.40
Nil
6316.59
6316.59
3840.21
3840.21
2476.38
1002.63
502.22
500.41
270.13
200.99
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2071.11
2071.11
1184.62
492.23
394.26
Nil
28.12
303.82
10499.65
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund IV - Plan H - 36 Months
16.95%
16.95%
3.54%
3.04%
2.90%
2.76%
2.50%
2.20%
Nil
60.16%
60.16%
36.57%
36.57%
23.59%
9.55%
4.78%
4.77%
2.57%
1.91%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
19.73%
19.73%
11.28%
4.69%
3.75%
Nil
0.27%
2.89%
100.00%
Nil
Nil
31-Mar-16
13.3802
13.3802
13.8259
13.8259

ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan


ICICI Bank Ltd.
Cipla Ltd.
Shree Cements Ltd.
ITC Ltd.
HDFC Bank Ltd.
Dabur India Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
INE775A01035
INE860A01027
INE090A01021
INE059A01026
INE070A01015
INE154A01025
INE040A01026
INE774D01024
INE016A01026
INE020B07HZ7
INE115A07EU5
INE001A07MG9
INE514E08DE5
INE134E08EA8
INE053F09FR6
INE134E07406
INE020B08971
INE895D07412
Industry/Rating
Auto Ancillaries
Software
Banks
Pharmaceuticals
Cement
Banks
Finance
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Nil
Nil
31-Mar-16
30-Sep-16
12.8198
12.8198
13.1777
13.1777
13.6878
13.6878
14.1475
14.1475

ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days Plan
Company/Issuer
/Instrument Name
Shree Cements Ltd.
ICICI Bank Ltd.
Cipla Ltd.
HDFC Bank Ltd.
Tech Mahindra Ltd.
Unlisted
Debt Instruments
HDB Financial Services Ltd. - 11-Jan-17 **
Term Deposits
CPs and CDs
Kotak Mahindra Bank Ltd. CD - 13-Dec-16 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE775A01035
INE070A01015
INE090A01021
INE059A01026
INE860A01027
INE040A01026
INE669C01036
Auto Ancillaries
Cement
Banks
Pharmaceuticals
Software
Banks
Software
INE756I07043
INE309K08011
INE115A07BX5
INE752E07KB4
INE752E07HQ8
INE001A07ME4
INE134E08FC1
CARE AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
240
70
50
40
5
3
3
INE001A07HQ8
INE001A07HU0
CRISIL AAA
CRISIL AAA
90
50
INE237A16U04
INE238A16O01
CRISIL A1+
CRISIL A1+
1300
1000
Quantity
81809
24150
75078
31063
805
56361
10457
33475
43095
88
69
50
40
35
15
7
5
80
Exposure/
Market Value
(Rs.Lakh)
1467.96
1467.96
260.15
193.18
189.31
180.18
137.19
136.03
133.10
121.95
116.87
Nil
4047.21
3216.33
Nil
3216.33
919.64
716.34
518.47
417.97
366.01
154.08
73.12
50.70
Nil
830.88
830.88
830.88
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
342.31
277.06
6134.54
% to NAV
23.93%
23.93%
4.24%
3.15%
3.09%
2.94%
2.24%
2.22%
2.17%
1.99%
1.91%
Nil
65.97%
52.43%
Nil
52.43%
14.99%
11.68%
8.45%
6.81%
5.97%
2.51%
1.19%
0.83%
Nil
13.54%
13.54%
13.54%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.58%
4.52%
100.00%
Exposure/
Market Value
(Rs.Lakh)
1825.70
1825.70
406.83
340.68
313.04
284.56
254.94
124.12
101.53
Nil
5197.85
5197.85
Nil
3033.87
1207.24
700.34
502.99
500.41
62.56
30.18
30.15
2163.98
1388.66
775.32
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2269.00
2269.00
1283.34
985.66
Nil
1589.49
194.99
11077.03
127934
1999
124150
49057
31871
9751
24182
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days
ICICI Prudential Capital Protection Oriented Fund V - Plan B - 1100 Days Plan
Growth Option
Dividend Option
% to NAV
16.48%
16.48%
3.67%
3.08%
2.83%
2.57%
2.30%
1.12%
0.92%
Nil
46.92%
46.92%
Nil
27.39%
10.90%
6.32%
4.54%
4.52%
0.56%
0.27%
0.27%
19.54%
12.54%
7.00%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
20.48%
20.48%
11.59%
8.90%
Nil
14.35%
1.76%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
12.6160
12.6160
12.9663
12.9663
13.1847
13.1847
13.6262
13.6262

ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days Plan

ISIN
Industry/Rating
Quantity
30-Sep-16
12.7855
12.7855
13.1443
13.1443
Company/Issuer
/Instrument Name
Company/Issuer
/Instrument Name

ICICI Prudential Capital Protection Oriented Fund IV - Plan H - 36 Months Plan
Growth Option
Dividend Option
% to NAV
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years
ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Plan
Growth Option
Dividend Option

Shree Cements Ltd.
Cipla Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ITC Ltd.
Dabur India Ltd.
Tech Mahindra Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
INE775A01035
INE070A01015
INE059A01026
INE040A01026
INE860A01027
INE090A01021
INE154A01025
INE016A01026
INE669C01036
Auto Ancillaries
Cement
Pharmaceuticals
Banks
Software
Banks
Software
83515
1392
37920
16183
21216
60119
57466
45899
18325
INE134E07406
INE020B07IA8
INE115A07EW1
INE848E07393
INE514E08DD7
INE848E07302
INE752E07HS4
INE053F09FR6
INE001A07MH7
INE514E08DL0
INE001A07MG9
INE020B07HX2
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
100
50
50
500
46
200
16
20
18
10
5
3
INE895D08568
CRISIL AAA
17
Exposure/
Market Value
(Rs.Lakh)
1590.16
1590.16
265.58
237.23
219.95
205.99
169.71
151.59
138.69
124.48
76.94
Nil
4246.31
4073.97
Nil
4073.97
1044.56
523.50
518.18
515.18
481.11
206.37
205.71
205.44
186.66
104.35
51.85
31.06
Nil
172.34
172.34
172.34
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
107.29
289.22
6232.98
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days
ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days Plan
Growth Option
Dividend Option
Page 43
% to NAV
25.51%
25.51%
4.26%
3.81%
3.53%
3.30%
2.72%
2.43%
2.23%
2.00%
1.23%
Nil
68.13%
65.36%
Nil
65.36%
16.76%
8.40%
8.31%
8.27%
7.72%
3.31%
3.30%
3.30%
2.99%
1.67%
0.83%
0.50%
Nil
2.76%
2.76%
2.76%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.72%
4.64%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
12.9258
12.9258
13.2851
13.2851

13.7197
13.7197
14.1866
14.1866

ICICI Prudential Capital Protection Oriented Fund V - Plan D - 1100 Days Plan
Company/Issuer
/Instrument Name

Company/Issuer
/Instrument Name
Shree Cements Ltd.
ITC Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Tech Mahindra Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE775A01035
INE070A01015
INE860A01027
INE154A01025
INE090A01021
INE059A01026
INE669C01036
Auto Ancillaries
Cement
Software
Banks
Pharmaceuticals
Software
INE020B07II1
INE115A07FG1
INE001A07ME4
INE309K08011
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
INE895D07420
INE895D08394
INE238A16O01
INE476A16RA6
Quantity
130182
2399
40905
121476
112520
32406
35701
185
105
80
9
CRISIL AAA
CRISIL AAA
150
50
CRISIL A1+
CRISIL A1+
1000
1000
Exposure/
Market Value
(Rs.Lakh)
2064.79
2064.79
413.98
408.85
327.20
293.18
283.72
187.97
149.89
Nil
5842.74
3824.92
Nil
3824.92
1869.84
1060.36
804.68
90.04
Nil
2017.82
2017.82
1515.18
502.64
Nil
Nil
Nil
Nil
Nil
1956.50
1956.50
985.66
970.84
Nil
1634.07
309.09
11807.19
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund V - Plan D - 1100 Days
17.49%
17.49%
3.51%
3.46%
2.77%
2.48%
2.40%
1.59%
1.27%
Nil
49.48%
32.39%
Nil
32.39%
15.84%
8.98%
6.82%
0.76%
Nil
17.09%
17.09%
12.83%
4.26%
Nil
Nil
Nil
Nil
Nil
16.57%
16.57%
8.35%
8.22%
Nil
13.84%
2.62%
100.00%
Nil
Nil
31-Mar-16
ICICI Prudential Capital Protection Oriented Fund V - Plan D - 1100 Days Plan
Growth Option
Dividend Option
as on September 30,2016: Nil
% to NAV
30-Sep-16
12.2233
12.2233
12.5506
12.5506
12.7772
12.7772
13.1980
13.1980

ICICI Prudential Capital Protection Oriented Fund V - Plan E - 1100 Days Plan
Company/Issuer
/Instrument Name
Shree Cements Ltd.
ICICI Bank Ltd.
ITC Ltd.
Tech Mahindra Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE775A01035
INE070A01015
INE860A01027
INE090A01021
INE154A01025
INE669C01036
Auto Ancillaries
Cement
Software
Banks
Software
INE134E08ED2
INE020B07II1
INE115A07FG1
INE309K08011
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
100
90
50
37
INE001A07HP0
INE001A07HU0
CRISIL AAA
CRISIL AAA
35
10
INE895D07420
INE895D08394
INE238A16O01
73499
1092
23100
65590
54592
19821
CRISIL AAA
CRISIL AAA
50
50
CRISIL A1+
405
Exposure/
Market Value
(Rs.Lakh)
984.99
984.99
233.73
186.11
184.78
165.39
131.76
83.22
Nil
4498.13
3490.43
Nil
2792.24
1007.48
909.65
504.93
370.18
698.19
543.13
155.06
1007.70
1007.70
505.06
502.64
Nil
Nil
Nil
Nil
Nil
399.19
399.19
399.19
Nil
568.52
202.81
6653.64
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund V - Plan E - 1100 Days
14.80%
14.80%
3.51%
2.80%
2.78%
2.49%
1.98%
1.25%
Nil
67.60%
52.46%
Nil
41.97%
15.14%
13.67%
7.59%
5.56%
10.49%
8.16%
2.33%
15.15%
15.15%
7.59%
7.55%
Nil
Nil
Nil
Nil
Nil
6.00%
6.00%
6.00%
Nil
8.54%
3.05%
100.00%
Nil
Nil

ICICI Prudential Capital Protection Oriented Fund V - Plan E - 1100 Days Plan
Growth Option
Dividend Option
% to NAV
31-Mar-16
30-Sep-16
12.1726
12.1726
12.5253
12.7023
12.7023
13.1560

ICICI Prudential Capital Protection Oriented Fund V - Plan F - 1100 Days Plan
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
ICICI Bank Ltd.
Cipla Ltd.
ITC Ltd.
Tech Mahindra Ltd.
Unlisted
Debt Instruments

ISIN
Industry/Rating
INE775A01035
INE860A01027
INE040A01026
INE090A01021
INE059A01026
INE154A01025
INE669C01036
Auto Ancillaries
Software
Banks
Banks
Pharmaceuticals
Software
INE752E07EN2
INE134E08ER2
INE020B07IB6
CRISIL AAA
CRISIL AAA
CRISIL AAA
Quantity
59529
14771
7552
30038
11698
26353
12733
55
50
50
Exposure/
Market Value
(Rs.Lakh)
664.23
664.23
189.30
118.15
96.13
75.74
67.85
63.60
53.46
Nil
3160.33
2657.69
Nil
1959.38
695.10
506.90
505.16
% to NAV
15.68%
15.68%
4.47%
2.79%
2.27%
1.79%
1.60%
1.50%
1.26%
Nil
74.63%
62.76%
Nil
46.27%
16.41%
11.97%
11.93%

Term Deposits
Cps and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
100.98
100.59
50.65
698.31
698.31
502.64
502.64
502.64
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
287.56
122.72
4234.84
2.38%
2.38%
1.20%
16.49%
16.49%
11.87%
11.87%
11.87%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6.79%
2.90%
100.00%
INE514E08AW3
INE001A07ME4
INE001A07CG0
CRISIL AAA
CRISIL AAA
CRISIL AAA
10
10
5
INE001A07HP0
CRISIL AAA
45
INE895D08394
CRISIL AAA
50
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund V - Plan F - 1100 Days
Nil
Nil

ICICI Prudential Capital Protection Oriented Fund V - Plan F - 1100 Days Plan
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
11.7257
11.7257
12.0580
12.0580
12.1890
12.1890
12.6114
12.6114

ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days Plan
Company/Issuer
/Instrument Name

HDFC Bank Ltd.
Shree Cements Ltd.
Infosys Ltd.
Cummins India Ltd.
ITC Ltd.
ICICI Bank Ltd.
Cipla Ltd.
State Bank Of India
Lupin Ltd.
Unlisted
Debt Instruments
12.60% GOI 2018 - 23-Nov-18
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE040A01026
INE070A01015
INE009A01021
INE298A01020
INE154A01025
INE090A01021
INE059A01026
INE101A01026
INE775A01035
INE062A01020
INE002A01018
INE326A01037
Banks
Cement
Software
Industrial Products
Banks
Pharmaceuticals
Auto
Auto Ancillaries
Banks
Petroleum Products
Pharmaceuticals
IN0019980286
SOV
INE134E07513
INE020B07IA8
INE514E08DE5
INE115A07EP5
INE001A07MG9
INE134E07406
INE001A07MH7
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Quantity
Exposure/
Market Value
(Rs.Lakh)
949.71
949.71
131.40
111.12
103.69
88.60
86.74
83.36
80.48
79.31
66.33
44.31
43.43
30.94
Nil
2707.67
2707.67
111.37
111.37
2596.30
524.37
523.50
522.46
517.10
311.08
104.46
93.33
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
182.77
183.81
4023.96
10323
652
10008
9785
35940
33060
13875
5642
20860
17636
4008
2082
100000
50
50
50
50
30
10
9
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days
23.60%
23.60%
3.27%
2.76%
2.58%
2.20%
2.16%
2.07%
2.00%
1.97%
1.65%
1.10%
1.08%
0.77%
Nil
67.29%
67.29%
2.77%
2.77%
64.52%
13.03%
13.01%
12.98%
12.85%
7.73%
2.60%
2.32%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.54%
4.57%
100.00%
Nil
Nil

ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days Plan
Growth Option
Dividend Option
% to NAV
31-Mar-16
30-Sep-16
11.8663
11.8663
12.2076
12.2076
12.6433
12.6433
13.0802
13.0802

ICICI Prudential Capital Protection Oriented Fund VI - Plan B - 1100 Days Plan
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Cummins India Ltd.
Infosys Ltd.
ICICI Bank Ltd.
Cipla Ltd.
ITC Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
INE040A01026
INE298A01020
INE101A01026
INE009A01021
INE090A01021
INE059A01026
INE154A01025
INE775A01035
Banks
Industrial Products
Auto
Software
Banks
Pharmaceuticals
Auto Ancillaries
INE261F09HM2
INE001A07IM5
INE020B07II1
INE752E07IC6
INE134E08ER2
INE514E08AW3
INE115A07FG1
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
90
90
90
40
50
25
20
INE238A16M86
CRISIL A1+
500
Notes :
Page 44
Quantity
11205
13839
8485
9660
32070
12081
28756
20158
Exposure/
Market Value
(Rs.Lakh)
771.72
771.72
142.62
125.31
119.27
100.08
80.86
70.08
69.40
64.10
Nil
4202.25
4202.25
Nil
4202.25
911.98
911.96
909.65
507.35
506.90
252.44
201.97
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
474.92
474.92
474.92
Nil
10.54
148.79
5608.22
% to NAV
13.76%
13.76%
2.54%
2.23%
2.13%
1.78%
1.44%
1.25%
1.24%
1.14%
Nil
74.93%
74.93%
Nil
74.93%
16.26%
16.26%
16.22%
9.05%
9.04%
4.50%
3.60%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
8.47%
8.47%
8.47%
Nil
0.19%
2.65%
100.00%
Nil
Nil

3. NAV-ICICI Prudential Capital Protection Oriented Fund VI - Plan B - 1100 Days
ICICI Prudential Capital Protection Oriented Fund VI - Plan B - 1100 Days Plan
Growth Option
Dividend Option
31-Mar-16
Company/Issuer
/Instrument Name
30-Sep-16
11.4232
11.4232
11.7299
11.7299
11.9513
11.9513
12.3402
12.3401

ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days Plan
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Infosys Ltd.
Cipla Ltd.
Cummins India Ltd.
ICICI Bank Ltd.
Shree Cements Ltd.
ITC Ltd.
Lupin Ltd.
Unlisted
Debt Instruments
12.60% GOI 2018 - 23-Nov-18
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE040A01026
INE009A01021
INE059A01026
INE298A01020
INE090A01021
INE070A01015
INE101A01026
INE154A01025
INE860A01027
INE775A01035
INE326A01037
Banks
Software
Pharmaceuticals
Industrial Products
Banks
Cement
Auto
Software
Auto Ancillaries
Pharmaceuticals
IN0019980286
SOV
INE020B07IV4
INE134E07513
INE514E08DD7
INE115A07FE6
INE001A07MH7
INE053F09FR6
INE115A07HI3
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
INE895D07438
INE895D07479
Quantity
Exposure/
Market Value
(Rs.Lakh)
889.64
889.64
133.59
105.14
103.45
89.66
88.56
86.24
80.38
71.10
58.05
42.14
31.33
Nil
2841.89
2675.49
111.37
111.37
2564.12
706.76
629.24
522.94
519.59
93.33
71.90
20.36
Nil
166.40
166.40
104.44
61.96
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
189.60
142.07
4063.20
10495
10148
17835
9902
35123
506
5718
29460
7257
13251
2108
100000
68
60
50
50
9
7
2
CRISIL AAA
CRISIL AAA
10
6
% to NAV
21.90%
21.90%
3.29%
2.59%
2.55%
2.21%
2.18%
2.12%
1.98%
1.75%
1.43%
1.04%
0.77%
Nil
69.94%
65.85%
2.74%
2.74%
63.11%
17.39%
15.49%
12.87%
12.79%
2.30%
1.77%
0.50%
Nil
4.10%
4.10%
2.57%
1.52%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.67%
3.50%
100.00%
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days
ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days Plan
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
11.6153
11.6153
11.9086
11.9086
12.3277
12.3277
12.6960
12.6960

ICICI Prudential Capital Protection Oriented Fund VI - Plan D - 1100 Days Plan
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Infosys Ltd.
ICICI Bank Ltd.
Cipla Ltd.
ITC Ltd.
Lupin Ltd.
Shree Cements Ltd.
Unlisted
Debt Instruments
08.67% Karnataka SDL 2017 - 18-Jul-17
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE040A01026
INE009A01021
INE090A01021
INE059A01026
INE154A01025
INE775A01035
INE101A01026
INE326A01037
INE070A01015
Banks
Software
Banks
Pharmaceuticals
Auto Ancillaries
Auto
Pharmaceuticals
Cement
IN1920120012
SOV
INE001A07IP8
INE134E08FY5
INE020B07II1
INE261F09HM2
INE752E07JQ4
INE752E07HF1
INE514E08AW3
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
INE895D08469
INE237A16T15
Quantity
Exposure/
Market Value
(Rs.Lakh)
986.04
986.04
200.66
140.32
134.06
131.33
93.66
84.68
79.39
61.44
60.50
Nil
6086.71
5690.47
973.05
973.05
4717.42
1013.68
1012.57
970.29
607.99
506.98
504.93
100.98
Nil
396.24
396.24
396.24
Nil
Nil
Nil
Nil
Nil
473.59
473.59
473.59
Nil
137.19
158.51
7842.04
15765
13544
53167
22641
38805
26628
5648
4134
355
960000
100
100
96
60
40
40
10
CRISIL AAA
39
CRISIL A1+
500
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VI - Plan D - 1100 Days
ICICI Prudential Capital Protection Oriented Fund VI - Plan D - 1100 Days Plan
Growth Option
Dividend Option
% to NAV
12.57%
12.57%
2.56%
1.79%
1.71%
1.67%
1.19%
1.08%
1.01%
0.78%
0.77%
Nil
77.62%
72.56%
12.41%
12.41%
60.16%
12.93%
12.91%
12.37%
7.75%
6.46%
6.44%
1.29%
Nil
5.05%
5.05%
5.05%
Nil
Nil
Nil
Nil
Nil
6.04%
6.04%
6.04%
Nil
1.75%
2.02%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
11.4091
11.4091
11.7073
11.7073
11.9112
11.9112
12.2898
12.2898
ICICI Prudential Capital Protection Oriented Fund VI - Plan E - 1100 Days Plan
Company/Issuer
/Instrument Name


ISIN
Industry/Rating
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
1102.42
1102.42
12.36%
12.36%

HDFC Bank Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Infosys Ltd.
ITC Ltd.
Shree Cements Ltd.
Tata Motors Ltd.
Unlisted
Debt Instruments
08.78% Haryana SDL 2017 - 23-Jul-17
Term Deposits
CPs and CDs
Axis Bank Ltd. CD - 01-Aug-17 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE101A01026
INE040A01026
INE090A01021
INE059A01026
INE009A01021
INE154A01025
INE070A01015
INE155A01022
Auto
Banks
Banks
Pharmaceuticals
Software
Cement
Auto
IN1920120012
IN1620140047
SOV
SOV
INE020B08757
INE134E08FY5
INE115A07CI4
INE001A07IM5
INE774D07NF5
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
157
150
100
50
24
INE895D08469
CRISIL AAA
156
INE238A16N69
CRISIL A1+
500
Exposure/
Market Value
(Rs.Lakh)
% to NAV
235.76
197.04
151.53
147.81
115.46
106.43
95.95
52.44
Nil
6864.10
5279.15
405.50
344.62
60.88
4873.65
1594.95
1518.85
1011.55
506.64
241.66
Nil
1584.95
1584.95
1584.95
Nil
Nil
Nil
Nil
Nil
472.42
472.42
472.42
Nil
322.18
154.75
8915.87
2.64%
2.21%
1.70%
1.66%
1.29%
1.19%
1.08%
0.59%
Nil
76.99%
59.21%
4.55%
3.87%
0.68%
54.66%
17.89%
17.04%
11.35%
5.68%
2.71%
Nil
17.78%
17.78%
17.78%
Nil
Nil
Nil
Nil
Nil
5.30%
5.30%
5.30%
Nil
3.61%
1.74%
100.00%
16772
15480
60096
25483
11144
44097
563
9805
340000
60000
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VI - Plan E - 1100 Days
Nil
Nil

ICICI Prudential Capital Protection Oriented Fund VI - Plan E - 1100 Days Plan
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
11.3179
11.3179
11.6077
11.8531
11.8531
12.2272

ICICI Prudential Capital Protection Oriented Fund VI - Plan F - 1100 Days Plan
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Infosys Ltd.
ITC Ltd.
ICICI Bank Ltd.
Shree Cements Ltd.
Tata Motors Ltd.
Cipla Ltd.
Unlisted
Debt Instruments
NABHA Power Ltd. - 28-Aug-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE040A01026
INE101A01026
INE009A01021
INE154A01025
INE090A01021
INE070A01015
INE155A01022
INE059A01026
INE775A01035
Banks
Auto
Software
Banks
Cement
Auto
Pharmaceuticals
Auto Ancillaries
IN1920120012
SOV
INE134E08GC9
INE115A07CM6
INE020B07IY8
INE445L08128
INE001A07JC4
INE020B08773
INE774D07NF5
INE134E08GE5
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
120
100
70
68
50
13
13
10
INE895D08501
CRISIL AAA
100
INE238A16N69
CRISIL A1+
400
Exposure/
Market Value
(Rs.Lakh)
949.36
949.36
247.25
166.65
130.96
87.76
83.78
70.05
65.03
61.03
36.85
Nil
5668.02
4651.47
141.90
141.90
4509.57
1220.13
1013.40
711.93
691.61
507.66
132.23
130.90
101.71
Nil
1016.55
1016.55
1016.55
Nil
Nil
Nil
Nil
Nil
377.93
377.93
377.93
Nil
312.07
74.41
7381.79
19425
11855
12640
36361
33228
411
12158
10522
11588
140000
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VI - Plan F - 1100 Days
12.86%
12.86%
3.35%
2.26%
1.77%
1.19%
1.13%
0.95%
0.88%
0.83%
0.50%
Nil
76.78%
63.01%
1.92%
1.92%
61.09%
16.53%
13.73%
9.64%
9.37%
6.88%
1.79%
1.77%
1.38%
Nil
13.77%
13.77%
13.77%
Nil
Nil
Nil
Nil
Nil
5.12%
5.12%
5.12%
Nil
4.23%
1.01%
100.00%
Nil
Nil

ICICI Prudential Capital Protection Oriented Fund VI - Plan F - 1100 Days Plan
Growth Option
Dividend Option
% to NAV
31-Mar-16
30-Sep-16
11.2160
11.2160
11.4828
11.4828
11.7629
11.7629
12.1236
12.1236

ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days Plan
Company/Issuer
/Instrument Name

HDFC Bank Ltd.
ITC Ltd.
Cipla Ltd.
Infosys Ltd.
ICICI Bank Ltd.
Tata Motors Ltd.
Lupin Ltd.
Shree Cements Ltd.
Unlisted
Debt Instruments
Page 45

ISIN
Industry/Rating
INE040A01026
INE154A01025
INE059A01026
INE009A01021
INE090A01021
INE101A01026
INE155A01022
INE326A01037
INE070A01015
INE775A01035
Banks
Pharmaceuticals
Software
Banks
Auto
Auto
Pharmaceuticals
Cement
Auto Ancillaries
INE020B07IY8
INE134E08GC9
INE445L08128
INE115A07FR8
INE481G07109
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
Quantity
21344
59392
23157
10098
36586
5802
13364
4218
343
12750
135
126
100
100
19
Exposure/
Market Value
(Rs.Lakh)
1060.95
1060.95
271.68
143.34
134.32
104.62
92.25
81.56
71.48
62.69
58.46
40.55
Nil
6249.87
5213.00
Nil
5213.00
1373.00
1281.13
1017.07
1014.35
193.03
% to NAV
13.15%
13.15%
3.37%
1.78%
1.67%
1.30%
1.14%
1.01%
0.89%
0.78%
0.72%
0.50%
Nil
77.49%
64.64%
Nil
64.64%
17.02%
15.88%
12.61%
12.58%
2.39%

Company/Issuer
/Instrument Name
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE020B08773
INE774D07NF5
INE134E08GE5
INE895D08501
INE895D08469
INE238A16N69
Quantity
CRISIL AAA
FITCH AAA
CRISIL AAA
Exposure/
Market Value
(Rs.Lakh)
14
12
7
CRISIL AAA
CRISIL AAA
142.40
120.83
71.19
Nil
1036.87
1036.87
1016.55
20.32
Nil
Nil
Nil
Nil
Nil
377.93
377.93
377.93
Nil
329.22
47.15
8065.12
100
2
CRISIL A1+
% to NAV
400
1.77%
1.50%
0.88%
Nil
12.86%
12.86%
12.60%
0.25%
Nil
Nil
Nil
Nil
Nil
4.69%
4.69%
4.69%
Nil
4.08%
0.58%
100.00%
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days
Nil
Nil

ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days Plan
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
11.1242
11.1242
11.3850
11.3850
11.6529
11.6529
12.0076
12.0076

ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days Plan
Company/Issuer
/Instrument Name

HDFC Bank Ltd.
Infosys Ltd.
ITC Ltd.
ICICI Bank Ltd.
Shree Cements Ltd.
Cipla Ltd.
Tata Motors Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE101A01026
INE040A01026
INE009A01021
INE154A01025
INE090A01021
INE070A01015
INE059A01026
INE155A01022
Auto
Banks
Software
Banks
Cement
Pharmaceuticals
Auto
Quantity
945.22
945.22
186.66
168.08
125.11
122.68
120.43
114.70
58.09
49.47
Nil
5404.53
4388.54
Nil
4388.54
1115.78
1017.07
915.16
610.30
478.01
201.38
50.84
Nil
1015.99
1015.99
1015.99
Nil
Nil
Nil
Nil
Nil
330.69
330.69
330.69
Nil
310.52
47.79
7038.75
13279
13205
12076
50830
47760
673
10015
9250
INE115A07FR8
INE134E08GE5
INE445L08144
INE020B08773
INE020B07IY8
INE774D07NF5
INE134E08GC9
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
110
100
90
60
47
20
5
INE895D08469
CRISIL AAA
100
INE238A16N69
Exposure/
Market Value
(Rs.Lakh)
CRISIL A1+
350
% to NAV
13.43%
13.43%
2.65%
2.39%
1.78%
1.74%
1.71%
1.63%
0.83%
0.70%
Nil
76.78%
62.35%
Nil
62.35%
15.85%
14.45%
13.00%
8.67%
6.79%
2.86%
0.72%
Nil
14.43%
14.43%
14.43%
Nil
Nil
Nil
Nil
Nil
4.70%
4.70%
4.70%
Nil
4.41%
0.68%
100.00%
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days Plan
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
11.1275
11.1275
11.3898
11.3898
11.6716
11.6716
12.0180
12.0180

ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days Plan
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Shree Cements Ltd.
Infosys Ltd.
ITC Ltd.
ICICI Bank Ltd.
Cummins India Ltd.
Cipla Ltd.
Unlisted
Debt Instruments
09.60% Gujarat SDL 2018 - 12-Mar-18
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE040A01026
INE101A01026
INE070A01015
INE860A01027
INE009A01021
INE154A01025
INE090A01021
INE298A01020
INE059A01026
Banks
Auto
Cement
Software
Software
Banks
Industrial Products
Pharmaceuticals
IN1520130189
SOV
INE134E08FK4
INE115A07FZ1
INE020B08815
INE001A07KI9
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
INE895D08568
CRISIL AAA
Notes :
Quantity
19886
15490
1251
18446
13652
56458
41250
9444
10899
1200000
100
100
73
50
112
Exposure/
Market Value
(Rs.Lakh)
1362.06
1362.06
253.12
217.74
213.20
147.55
141.44
136.26
104.01
85.52
63.22
Nil
5665.29
4529.85
1242.57
1242.57
3287.28
1020.42
1015.62
741.99
509.25
Nil
1135.44
1135.44
1135.44
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
454.17
219.32
7700.84
% to NAV
17.69%
17.69%
3.29%
2.83%
2.77%
1.92%
1.84%
1.77%
1.35%
1.11%
0.82%
Nil
73.57%
58.82%
16.14%
16.14%
42.69%
13.25%
13.19%
9.64%
6.61%
Nil
14.74%
14.74%
14.74%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.90%
2.85%
100.00%
Nil
Nil
3. NAV-ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days
ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days Plan
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
11.0916
11.0916
11.3035
11.3035
11.6970
11.6970
11.9838
11.9838

ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days Plan
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Shree Cements Ltd.
ICICI Bank Ltd.
ITC Ltd.
Ambuja Cements Ltd.
Axis Bank Ltd.
Unlisted
Debt Instruments
09.60% Gujarat SDL 2018 - 12-Mar-18
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE040A01026
INE361B01024
INE070A01015
INE101A01026
INE090A01021
INE154A01025
INE079A01024
INE860A01027
INE238A01034
Banks
Pharmaceuticals
Cement
Auto
Banks
Cement
Software
Banks
IN1520130189
SOV
INE115A07DZ6
INE134E08FM0
INE261F08493
CRISIL AAA
CRISIL AAA
CRISIL AAA
100
50
8
INE001A07JV4
CRISIL AAA
INE895D08568
CRISIL AAA
129
Exposure/
Market Value
(Rs.Lakh)
1087.88
1087.88
235.60
199.61
145.03
136.25
94.63
83.57
75.87
68.14
49.18
Nil
5304.23
3996.44
2340.18
2340.18
1598.82
1007.47
510.01
81.34
57.44
57.44
1307.79
1307.79
1307.79
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
704.24
120.26
7216.61
18510
15464
851
9693
37528
34626
30139
8519
9085
2260000
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days
ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days Plan
Growth Option
Dividend Option
% to NAV
15.07%
15.07%
3.26%
2.77%
2.01%
1.89%
1.31%
1.16%
1.05%
0.94%
0.68%
Nil
73.50%
55.38%
32.43%
32.43%
22.15%
13.96%
7.07%
1.13%
0.80%
0.80%
18.12%
18.12%
18.12%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
9.76%
1.67%
100.00%
Nil
Nil
30-Sep-16
31-Mar-16
10.8345
10.8345
11.0409
11.0409
11.6046
11.6046
11.8974
11.8974

ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days Plan
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Tata Motors Ltd.
Cummins India Ltd.
Cipla Ltd.
Lupin Ltd.
Shree Cements Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE040A01026
INE101A01026
INE860A01027
INE155A01022
INE298A01020
INE059A01026
INE326A01037
INE070A01015
Banks
Auto
Software
Auto
Industrial Products
Pharmaceuticals
Pharmaceuticals
Cement
IN3420080035
SOV
INE134E08AT6
INE752E07ID4
INE514E08CM0
INE115A07ED1
INE261F08493
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
50
40
50
50
4
INE895D08568
CRISIL AAA
66
Exposure/
Market Value
(Rs.Lakh)
698.69
698.69
141.10
127.79
109.76
105.00
94.98
70.96
33.25
15.85
Nil
3276.54
2607.44
519.01
519.01
2088.43
517.55
517.46
506.82
505.93
40.67
Nil
669.10
669.10
669.10
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
227.43
100.57
4303.23
11085
9091
13722
19631
10489
12234
2237
93
500000
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days Plan
ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days Plan
Growth Option
Dividend Option
% to NAV
16.24%
16.24%
3.28%
2.97%
2.55%
2.44%
2.21%
1.65%
0.77%
0.37%
Nil
76.14%
60.59%
12.06%
12.06%
48.53%
12.03%
12.02%
11.78%
11.76%
0.95%
Nil
15.55%
15.55%
15.55%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.29%
2.34%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.7247
10.7247
10.9130
10.9130
11.3318
11.3318
11.6025
11.6025

ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days Plan
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Cummins India Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Cipla Ltd.
Tata Motors Ltd.
ITC Ltd.
Page 46

ISIN
INE040A01026
INE860A01027
INE101A01026
INE298A01020
INE090A01021
INE009A01021
INE059A01026
INE155A01022
INE154A01025
Industry/Rating
Banks
Software
Auto
Industrial Products
Banks
Software
Pharmaceuticals
Auto
Quantity
7327
10173
5698
6923
22189
4668
8021
7582
14363
Exposure/
Market Value
(Rs.Lakh)
564.10
564.10
93.26
81.37
80.10
62.69
55.95
48.36
46.53
40.55
34.67
% to NAV
19.82%
19.82%
3.28%
2.86%
2.81%
2.20%
1.97%
1.70%
1.63%
1.42%
1.22%

Company/Issuer
/Instrument Name
Shree Cements Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE070A01015
Quantity
Cement
Exposure/
Market Value
(Rs.Lakh)
121
INE134E08GS5
INE115A07GA2
INE752E07JF7
CRISIL AAA
CRISIL AAA
CRISIL AAA
50
50
35
INE895D07479
CRISIL AAA
44
20.62
Nil
1945.96
1491.56
Nil
1491.56
515.31
515.22
461.03
Nil
454.40
454.40
454.40
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
208.24
127.82
2846.12
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days
0.72%
Nil
68.37%
52.41%
Nil
52.41%
18.11%
18.10%
16.20%
Nil
15.97%
15.97%
15.97%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7.32%
4.49%
100.00%
Nil
Nil

ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days Plan
Growth Option
Dividend Option
% to NAV
31-Mar-16
30-Sep-16
10.6603
10.6603
10.8529
10.8529
11.3299
11.3299
11.6093
11.6093

ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days Plan
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Wipro Ltd.
ITC Ltd.
Cummins India Ltd.
Shree Cements Ltd.
Lupin Ltd.
Unlisted
Debt Instruments
08.81% Haryana SDL 2018 - 09-Jul-18
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE101A01026
INE040A01026
INE090A01021
INE059A01026
INE075A01022
INE154A01025
INE298A01020
INE070A01015
INE860A01027
INE326A01037
Auto
Banks
Banks
Pharmaceuticals
Software
Industrial Products
Cement
Software
Pharmaceuticals
Quantity
Exposure/
Market Value
(Rs.Lakh)
533.46
533.46
101.06
79.26
65.19
58.03
50.40
49.19
38.73
36.30
28.13
27.17
Nil
2694.33
2248.26
607.54
607.54
1640.72
515.61
506.82
505.93
102.24
10.12
Nil
446.07
446.07
446.07
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
183.98
69.92
3481.69
7189
6227
25855
10005
10522
20380
4277
213
3517
1828
IN1620140039
SOV
590000
INE752E07JR2
INE514E08CM0
INE115A07ED1
INE752E07LA4
INE134E08GP1
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
40
50
50
10
1
INE895D08568
CRISIL AAA
44
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days
ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days Plan
Growth Option
Dividend Option
% to NAV
15.32%
15.32%
2.90%
2.28%
1.87%
1.67%
1.45%
1.41%
1.11%
1.04%
0.81%
0.78%
Nil
77.39%
64.57%
17.45%
17.45%
47.12%
14.81%
14.56%
14.53%
2.94%
0.29%
Nil
12.81%
12.81%
12.81%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.28%
2.01%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.4642
10.4642
10.6280
10.6280
10.9759
10.9759
11.2052
11.2052

ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days Plan
Company/Issuer
/Instrument Name
ICICI Bank Ltd.
Cipla Ltd.
ITC Ltd.
Wipro Ltd.
Cummins India Ltd.
Shree Cements Ltd.
Tata Motors Ltd.
Unlisted
Debt Instruments
08.81% Haryana SDL 2018 - 09-Jul-18
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE101A01026
INE860A01027
INE090A01021
INE059A01026
INE154A01025
INE075A01022
INE298A01020
INE361B01024
INE070A01015
INE155A01022
Auto
Software
Banks
Pharmaceuticals
Software
Industrial Products
Pharmaceuticals
Cement
Auto
7230
9892
28121
11773
23873
9602
5042
3418
250
2609
IN1620140039
SOV
INE752E07LA4
INE001A07KO7
INE115A07ED1
INE134E08HB9
INE020B08815
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
70
50
50
8
5
INE261F09EK3
CRISIL AAA
1100
INE895D08568
CRISIL AAA
47
580000
Exposure/
Market Value
(Rs.Lakh)
569.91
569.91
101.63
79.13
70.91
68.29
57.62
45.99
45.66
44.12
42.61
13.95
Nil
3133.76
2657.28
597.24
597.24
1863.21
715.69
509.48
505.93
81.29
50.82
196.83
196.83
476.48
476.48
476.48
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
329.74
83.79
4117.20
% to NAV
13.84%
13.84%
2.47%
1.92%
1.72%
1.66%
1.40%
1.12%
1.11%
1.07%
1.03%
0.34%
Nil
76.11%
64.54%
14.51%
14.51%
45.25%
17.38%
12.37%
12.29%
1.97%
1.23%
4.78%
4.78%
11.57%
11.57%
11.57%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
8.01%
2.04%
100.00%
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days
Nil
Nil

ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days Plan
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.4994
10.4994
10.6748
11.0531
11.0531
11.3060

ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days Plan
Company/Issuer
/Instrument Name
Cummins India Ltd.
HDFC Bank Ltd.
Cipla Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Tata Motors Ltd.
Shree Cements Ltd.
Unlisted
Debt Instruments
09.86% Kerala SDL 2018 - 01-Aug-18
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE298A01020
INE040A01026
INE101A01026
INE860A01027
INE059A01026
INE090A01021
INE238A01034
INE155A01022
INE070A01015
Industrial Products
Banks
Auto
Software
Pharmaceuticals
Banks
Banks
Auto
Cement
IN1020080025
IN2020080031
SOV
SOV
INE001A07KO7
INE261F08469
INE752E07ID4
INE115A07DZ6
INE020B07DW3
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
100
100
45
50
45
INE895D08568
CRISIL AAA
87
Exposure/
Market Value
(Rs.Lakh)
864.85
864.85
145.90
144.80
136.40
126.50
108.44
99.59
46.94
32.25
24.03
Nil
5431.33
4549.34
953.76
534.54
419.22
3595.58
1018.96
1014.02
582.14
503.74
476.72
Nil
881.99
881.99
881.99
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
114.79
185.67
6596.64
16113
11376
9703
15814
18695
39497
8670
6029
141
510000
400000
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days
ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days Plan
Growth Option
Dividend Option
% to NAV
13.11%
13.11%
2.21%
2.20%
2.07%
1.92%
1.64%
1.51%
0.71%
0.49%
0.36%
Nil
82.33%
68.96%
14.46%
8.10%
6.36%
54.51%
15.45%
15.37%
8.82%
7.64%
7.23%
Nil
13.37%
13.37%
13.37%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.74%
2.81%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.4783
10.4783
10.6339
11.0627
11.0627
11.2993

ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days Plan
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Cummins India Ltd.
Shree Cements Ltd.
ICICI Bank Ltd.
ITC Ltd.
Tata Motors Ltd.
Cipla Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE040A01026
INE298A01020
INE070A01015
INE101A01026
INE090A01021
INE154A01025
INE155A01022
INE059A01026
INE860A01027
Banks
Industrial Products
Cement
Auto
Banks
Auto
Pharmaceuticals
Software
14037
16003
822
9607
39281
38665
15568
13850
6570
INE020B07DW3
INE115A07GQ8
INE752E07LA4
INE053F09FO3
INE001A07LJ5
INE774D07NB4
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
100
100
90
65
50
6
INE895D08568
CRISIL AAA
63
Exposure/
Market Value
(Rs.Lakh)
1007.25
1007.25
178.67
144.91
140.09
135.05
99.05
93.32
83.27
80.34
52.55
Nil
4892.02
4253.33
Nil
4253.33
1059.38
1016.53
920.17
690.57
505.68
61.00
Nil
638.69
638.69
638.69
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
422.90
250.32
6572.49
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days
ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days
Growth Option
Dividend Option
Page 47
% to NAV
15.33%
15.33%
2.72%
2.20%
2.13%
2.05%
1.51%
1.42%
1.27%
1.22%
0.80%
Nil
74.43%
64.71%
Nil
64.71%
16.12%
15.47%
14.00%
10.51%
7.69%
0.93%
Nil
9.72%
9.72%
9.72%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6.43%
3.81%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.4498
10.4498
10.6083
10.6083

11.0788
11.0788
11.3218
11.3218

ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days Plan
Company/Issuer
/Instrument Name

Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Shree Cements Ltd.
Cummins India Ltd.
ITC Ltd.
Tata Motors Ltd.
Axis Bank Ltd.
Lupin Ltd.
Cipla Ltd.
Unlisted
Debt Instruments
09.81% Punjab SDL 2018 - 11-Jul-18
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE040A01026
INE070A01015
INE298A01020
INE154A01025
INE860A01027
INE155A01022
INE238A01034
INE326A01037
INE059A01026
Banks
Cement
Industrial Products
Software
Auto
Banks
Pharmaceuticals
Pharmaceuticals
IN2820080017
IN3320080028
SOV
SOV
INE115A07ED1
INE134E07406
INE001A07LL1
CRISIL AAA
CRISIL AAA
CRISIL AAA
INE895D08568
Quantity
Exposure/
Market Value
(Rs.Lakh)
739.13
739.13
139.35
115.04
113.05
93.34
81.65
69.10
51.34
39.18
37.08
Nil
3879.78
3474.27
1566.51
1045.84
520.67
1907.76
880.31
522.28
505.17
Nil
405.51
405.51
405.51
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
379.15
132.57
5130.63
10948
675
12485
38675
10208
12919
9484
2636
6392
1000000
500000
87
50
50
CRISIL AAA
40
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days
14.41%
14.41%
2.72%
2.24%
2.20%
1.82%
1.59%
1.35%
1.00%
0.76%
0.72%
Nil
75.62%
67.72%
30.53%
20.38%
10.15%
37.18%
17.16%
10.18%
9.85%
Nil
7.90%
7.90%
7.90%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7.39%
2.58%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.4382
10.4382
10.5922

ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days Plan

HDFC Bank Ltd.
Cummins India Ltd.
Shree Cements Ltd.
Axis Bank Ltd.
Cipla Ltd.
Tata Motors Ltd.
Unlisted
Debt Instruments
09.60% Gujarat SDL 2018 - 12-Mar-18
Can Fin Homes Ltd. - 28-Apr-18 **
NABHA Power Ltd. - 09-Apr-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE860A01027
INE040A01026
INE298A01020
INE361B01024
INE070A01015
INE238A01034
INE059A01026
INE155A01022
Software
Banks
Industrial Products
Pharmaceuticals
Cement
Banks
Pharmaceuticals
Auto
IN1520130189
SOV
INE477A07068
INE445L08185
INE848E07294
INE001A07LA4
INE020B08815
INE134E08FK4
INE514E08EN4
INE115A07DR3
INE134E08EZ5
INE134E08GP1
ICRA AAA
ICRA AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Quantity
Exposure/
Market Value
(Rs.Lakh)
392.56
392.56
75.07
70.32
68.75
60.54
48.74
28.28
25.59
15.27
Nil
2488.62
2488.62
344.81
344.81
2143.81
424.64
325.84
305.87
295.00
193.12
183.68
151.56
132.26
101.48
30.36
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
110.06
121.33
3112.57
9385
5525
7592
4690
286
5224
4412
2855
333000
42
32
300
29
19
18
15
13
10
3
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days
ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days Plan
Growth Option
Dividend Option
% to NAV
12.61%
12.61%
2.41%
2.26%
2.21%
1.95%
1.57%
0.91%
0.82%
0.49%
Nil
79.95%
79.95%
11.08%
11.08%
68.88%
13.64%
10.47%
9.83%
9.48%
6.20%
5.90%
4.87%
4.25%
3.26%
0.98%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.54%
3.90%
100.00%
Nil
Nil
31-Mar-16
10.5135
10.5135
10.6633
10.6633
11.0980
11.0980
11.3097
11.3097

ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days Plan

HDFC Bank Ltd.
Wipro Ltd.
ITC Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Tata Motors Ltd.
Lupin Ltd.

ISIN
INE361B01024
INE040A01026
INE075A01022
INE101A01026
INE860A01027
INE154A01025
INE090A01021
INE059A01026
INE155A01022
INE326A01037
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
54
50
44
43
34
INE895D08568
CRISIL AAA
30
Exposure/
Market Value
(Rs.Lakh)
Nil
2597.63
2293.49
Nil
2293.49
549.32
510.21
450.21
437.85
345.90
Nil
304.14
304.14
304.14
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
187.99
138.85
3373.38
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days
ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days Plan
Growth Option
Dividend Option
% to NAV
Nil
77.00%
67.99%
Nil
67.99%
16.28%
15.12%
13.35%
12.98%
10.25%
Nil
9.02%
9.02%
9.02%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.57%
4.12%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.4145
10.4145
10.5570
10.5570
10.9080
10.9080
11.1214
11.1214

ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days Plan
Industry/Rating
Pharmaceuticals
Banks
Software
Auto
Software
Banks
Pharmaceuticals
Auto
Pharmaceuticals
Quantity
5819
5251
11987
3711
6100
16078
12278
4839
5215
1539
Exposure/
Market Value
(Rs.Lakh)
448.91
448.91
75.11
66.84
57.41
52.17
48.79
38.80
30.96
28.07
27.89
22.87
Company/Issuer
/Instrument Name

ISIN
Industry/Rating

ICICI Bank Ltd.
INE090A01021
Banks
Shree Cements Ltd.
INE070A01015
Cement
INE860A01027
Software
ITC Ltd.
INE154A01025
Cummins India Ltd.
INE298A01020
Industrial Products
Cipla Ltd.
INE059A01026
Pharmaceuticals
Tata Motors Ltd.
INE155A01022
Auto
Axis Bank Ltd.
INE238A01034
Banks
Unlisted
Debt Instruments
INE134E08HB9
CRISIL AAA
INE261F08469
CRISIL AAA
INE115A07ED1
CRISIL AAA
INE001A07NR4
CRISIL AAA
INE752E07ID4
CRISIL AAA
INE895D08568
CRISIL AAA
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days
ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days Plan
Growth Option
Dividend Option
Quantity
% to NAV
13.31%
13.31%
2.23%
1.98%
1.70%
1.55%
1.45%
1.15%
0.92%
0.83%
0.83%
0.68%
Exposure/
Market Value
(Rs.Lakh)
472.53
472.53
93.24
73.97
67.62
62.26
61.62
48.17
40.02
25.63
Nil
2795.03
2440.20
Nil
2440.20
508.09
507.01
505.93
505.20
413.97
Nil
354.83
354.83
354.83
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
354.90
100.81
3723.27
36977
434
8453
25795
6805
8305
7483
4735
50
50
50
100
32
35
% to NAV
12.69%
12.69%
2.50%
1.99%
1.82%
1.67%
1.65%
1.29%
1.07%
0.69%
Nil
75.07%
65.54%
Nil
65.54%
13.65%
13.62%
13.59%
13.57%
11.12%
Nil
9.53%
9.53%
9.53%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
9.53%
2.71%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.3342
10.3342
10.4487
10.4487
10.9282
10.9282
11.0890
11.0890

ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days Plan
30-Sep-16
Company/Issuer
/Instrument Name
INE001A07LA4
INE134E08FK4
INE020B07DE1
INE445L08185
INE115A07DR3

11.0987
11.0987
11.3337
Company/Issuer
/Instrument Name
Unlisted
Debt Instruments
NABHA Power Ltd. - 09-Apr-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Quantity

ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days Plan
Growth Option
Dividend Option
% to NAV
Industry/Rating
ISIN
Company/Issuer
/Instrument Name
Shree Cements Ltd.
HDFC Bank Ltd.
Cipla Ltd.
ITC Ltd.
Tata Motors Ltd.
ICICI Bank Ltd.
Unlisted
Debt Instruments
HDB Financial Services Ltd. - 20-Jul-18 **
Page 48

ISIN
Industry/Rating
Quantity
INE070A01015
INE040A01026
INE059A01026
INE860A01027
INE101A01026
INE154A01025
INE155A01022
INE090A01021
Cement
Banks
Pharmaceuticals
Software
Auto
Auto
Banks
684
9099
15316
10722
5957
32466
9667
15847
INE115A07GQ8
INE134E08HB9
INE261F08493
INE752E07LA4
INE001A07NR4
INE774D07NB4
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
100
94
86
43
45
5
INE756I07647
CRISIL AAA
70
Exposure/
Market Value
(Rs.Lakh)
660.76
660.76
116.57
115.82
88.84
85.77
83.74
78.36
51.70
39.96
Nil
4350.09
4350.09
Nil
3563.97
1016.53
955.21
874.42
439.64
227.34
50.83
786.12
786.12
Nil
Nil
Nil
Nil
% to NAV
11.93%
11.93%
2.11%
2.09%
1.60%
1.55%
1.51%
1.42%
0.93%
0.72%
Nil
78.57%
78.57%
Nil
64.37%
18.36%
17.25%
15.79%
7.94%
4.11%
0.92%
14.20%
14.20%
Nil
Nil
Nil
Nil

Company/Issuer
/Instrument Name
Industry/Rating
ISIN
Quantity
Exposure/
Market Value
(Rs.Lakh)
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Nil
Nil
Nil
Nil
Nil
Nil
217.60
308.37
5536.82
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days
Company/Issuer
/Instrument Name
Nil
Nil
Nil
Nil
Nil
Nil
3.93%
5.57%
100.00%
CBLO
Net Current Assets
Total Net Assets
Nil
Nil

ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days Plan
Growth Option
Dividend Option
% to NAV
31-Mar-16
30-Sep-16
10.2988
10.2988
10.4293
10.4293
10.8941
10.8941
11.1234
11.1234
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days Plan

HDFC Bank Ltd.
Cipla Ltd.
Tata Motors Ltd.
ICICI Bank Ltd.
Shree Cements Ltd.
ITC Ltd.
Lupin Ltd.
Unlisted
Debt Instruments
Mahindra & Mahindra Financial Services Ltd. - 16-Aug-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
INE040A01026
INE860A01027
INE059A01026
INE155A01022
INE585B01010
INE090A01021
INE070A01015
INE154A01025
INE101A01026
INE326A01037
Banks
Software
Pharmaceuticals
Auto
Auto
Banks
Cement
Auto
Pharmaceuticals
INE774D07NE8
INE261F08493
INE110L07039
INE115A07HJ1
INE752E07LA4
INE134E08HB9
INE134E08HM6
INE001A07NR4
INE020B07DW3
INE134E08GZ0
INE134E08HN4
INE115A07ED1
FITCH AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
INE895D08568
Quantity
50519
60649
83346
78973
7158
147368
1960
136815
21309
16676
560
545
420
250
114
108
100
200
60
50
50
50
CRISIL AAA
Exposure/
Market Value
(Rs.Lakh)
% to NAV
4009.29
4009.29
643.03
485.13
483.45
422.39
392.07
371.59
334.04
330.20
299.54
247.85
Nil
24524.92
24474.23
Nil
24474.23
5697.60
5541.36
4256.84
2531.97
1165.55
1097.47
1015.06
1010.39
635.63
508.38
508.05
505.93
Nil
50.69
50.69
50.69
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
46.90
1907.24
30488.35
13.15%
13.15%
2.11%
1.59%
1.59%
1.39%
1.29%
1.22%
1.10%
1.08%
0.98%
0.81%
Nil
80.44%
80.27%
Nil
80.27%
18.69%
18.18%
13.96%
8.30%
3.82%
3.60%
3.33%
3.31%
2.08%
1.67%
1.67%
1.66%
Nil
0.17%
0.17%
0.17%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.15%
6.26%
100.00%
Nil
Nil
31-Mar-16
10.2632
10.2632
10.3722
10.3722
10.8599
10.8599
11.0406
11.0406

ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days Plan

HDFC Bank Ltd.
Shree Cements Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Cipla Ltd.
ITC Ltd.
Cummins India Ltd.
Tata Motors Ltd.
Lupin Ltd.
Unlisted
Debt Instruments
Mahindra & Mahindra Financial Services Ltd. - 16-Aug-18 **
Term Deposits
CPs and CDs
Treasury Bills

ISIN
1.12%
5.02%
100.00%
Nil
Nil

ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days Plan
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.2489
10.2489
10.3589
10.7957
10.7957
10.9997

ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days Plan

HDFC Bank Ltd.
Cipla Ltd.
Shree Cements Ltd.
Tata Motors Ltd.
ICICI Bank Ltd.
Lupin Ltd.
Axis Bank Ltd.
Unlisted
Debt Instruments
HDB Financial Services Ltd. - 02-Jun-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
INE040A01026
INE059A01026
INE070A01015
INE155A01022
INE101A01026
INE585B01010
INE090A01021
INE326A01037
INE238A01034
Banks
Pharmaceuticals
Cement
Auto
Auto
Auto
Banks
Pharmaceuticals
Banks
INE752E07IO1
INE134E08GZ0
INE261F08469
INE774D07NB4
INE756I07597
INE752E07ID4
INE134E08HB9
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Quantity
Exposure/
Market Value
(Rs.Lakh)
453.21
453.21
94.11
78.00
72.77
50.58
48.97
44.37
26.21
25.00
13.20
Nil
2672.21
2672.21
Nil
2672.21
517.67
508.38
507.01
487.97
466.40
103.49
81.29
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
165.39
158.96
3449.77
7394
13447
427
9457
3484
810
10394
1682
2439
50
50
50
48
46
8
8
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days
ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days Plan
Growth Option
Dividend Option
% to NAV
13.14%
13.14%
2.73%
2.26%
2.11%
1.47%
1.42%
1.29%
0.76%
0.72%
0.38%
Nil
77.46%
77.46%
Nil
77.46%
15.01%
14.74%
14.70%
14.14%
13.52%
3.00%
2.36%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.79%
4.61%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.2417
10.2417
10.3410
10.3410
10.8893
10.8893
11.0690
11.0690

ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days Plan
Industry/Rating
Quantity
INE040A01026
INE070A01015
INE090A01021
INE009A01021
INE059A01026
INE154A01025
INE298A01020
INE155A01022
INE101A01026
INE326A01037
Banks
Cement
Banks
Software
Pharmaceuticals
Industrial Products
Auto
Auto
Pharmaceuticals
4748
351
20015
4686
7227
16463
3983
5512
1940
1721
INE115A07GQ8
INE134E08HB9
INE261F08501
INE774D07NE8
INE752E07ID4
INE020B07DW3
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
50
50
50
40
20
15
INE895D08568
CRISIL AAA
28
Exposure/
Market Value
(Rs.Lakh)
419.32
419.32
60.43
59.82
50.47
48.55
41.92
39.73
36.07
29.48
27.27
25.58
Nil
2632.41
2348.55
Nil
2348.55
508.26
508.09
507.59
406.97
258.73
158.91
Nil
283.86
283.86
283.86
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil

Company/Issuer
/Instrument Name
30-Sep-16
Company/Issuer
/Instrument Name
36.39
163.39
3251.51
% to NAV
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days
ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days Plan
Growth Option
Dividend Option
Exposure/
Market Value
(Rs.Lakh)
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days
Company/Issuer
/Instrument Name
Company/Issuer
/Instrument Name
Quantity

Industry/Rating
ISIN
% to NAV
12.90%
12.90%
1.86%
1.84%
1.55%
1.49%
1.29%
1.22%
1.11%
0.91%
0.84%
0.79%
Nil
80.96%
72.23%
Nil
72.23%
15.63%
15.63%
15.61%
12.52%
7.96%
4.89%
Nil
8.73%
8.73%
8.73%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil

HDFC Bank Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Tata Motors Ltd.
Shree Cements Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE040A01026
INE101A01026
INE090A01021
INE059A01026
INE860A01027
INE155A01022
INE070A01015
INE585B01010
Banks
Auto
Banks
Pharmaceuticals
Software
Auto
Cement
Auto
5368
3576
15574
6656
4818
6873
153
294
INE001A07MG9
INE134E07513
INE020B07IA8
INE115A07HI3
INE053F09FR6
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
42
40
40
16
9
INE261F09EX6
CRISIL AAA
2900
Exposure/
Market Value
(Rs.Lakh)
313.96
313.96
68.33
50.27
39.27
38.61
38.54
36.76
26.08
16.10
Nil
2021.17
2021.17
Nil
1529.10
435.51
419.49
418.80
162.85
92.45
492.07
492.07
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
88.17
79.19
2502.49
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days
ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days Plan
Growth Option
Dividend Option
Page 49
% to NAV
12.55%
12.55%
2.73%
2.01%
1.57%
1.54%
1.54%
1.47%
1.04%
0.64%
Nil
80.77%
80.77%
Nil
61.10%
17.40%
16.76%
16.74%
6.51%
3.69%
19.66%
19.66%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.52%
3.16%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.2798
10.2798
10.3810
10.3810

10.8817
10.8817
11.0750
11.0750

ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days Plan
Company/Issuer
/Instrument Name

Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Shree Cements Ltd.
Cipla Ltd.
ITC Ltd.
Infosys Ltd.
Axis Bank Ltd.
Tata Motors Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE040A01026
INE070A01015
INE101A01026
INE059A01026
INE154A01025
INE585B01010
INE009A01021
INE238A01034
INE155A01022
Banks
Cement
Auto
Pharmaceuticals
Auto
Software
Banks
Auto
6229
443
5242
9382
19953
858
2924
5290
4910
INE134E07513
INE020B07IA8
INE001A07MG9
INE053F09FR6
INE115A07HI3
INE115A07EY7
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
60
60
58
16
16
2
INE261F09EX6
INE261F09EW8
CRISIL AAA
CRISIL AAA
2900
1200
Exposure/
Market Value
(Rs.Lakh)
463.25
463.25
79.29
75.50
73.69
54.42
48.16
47.00
30.29
28.64
26.26
Nil
2903.77
2903.77
Nil
2206.87
629.24
628.20
601.42
164.35
162.85
20.81
696.90
492.07
204.83
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
167.70
116.67
3651.39
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days
ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days Plan
Growth Option
Dividend Option
% to NAV
12.69%
12.69%
2.17%
2.07%
2.02%
1.49%
1.32%
1.29%
0.83%
0.78%
0.72%
Nil
79.53%
79.53%
Nil
60.44%
17.23%
17.20%
16.47%
4.50%
4.46%
0.57%
19.09%
13.48%
5.61%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.59%
3.20%
100.00%
Nil
Nil
31-Mar-16
11.0203
11.0203
11.1526
11.1526
ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days

Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Ambuja Cements Ltd.
Cipla Ltd.
ITC Ltd.
Axis Bank Ltd.
Unlisted
Debt Instruments
Bajaj Finance Ltd. - 25-Oct-18 **
Gruh Finance Ltd. - 01-Nov-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE040A01026
INE079A01024
INE059A01026
INE154A01025
INE775A01035
INE101A01026
INE238A01034
Banks
Cement
Pharmaceuticals
Auto Ancillaries
Auto
Banks
29706
142172
54790
112031
75108
13199
26541
INE020B07HX2
INE134E08HU9
INE752E07HS4
INE752E07LA4
INE115A07EO8
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
352
350
140
39
4
INE296A07IE8
FITCH AAA
270
INE580B07356
ICRA AAA
740
Exposure/
Market Value
(Rs.Lakh)
1892.29
1892.29
378.11
357.92
317.81
270.39
238.84
185.54
143.68
Nil
16130.34
12388.13
Nil
9440.24
3644.31
3555.95
1799.95
398.74
41.29
2947.89
2947.89
3742.21
3742.21
3742.21
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1115.92
721.47
19860.02
9.53%
9.53%
1.90%
1.80%
1.60%
1.36%
1.20%
0.93%
0.72%
Nil
81.22%
62.38%
Nil
47.53%
18.35%
17.91%
9.06%
2.01%
0.21%
14.84%
14.84%
18.84%
18.84%
18.84%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.62%
3.63%
100.00%
Nil
Nil
31-Mar-16
10.1430
10.1430
10.2141
10.2141
10.7328
10.7328
10.8839
10.8839

ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days


Ambuja Cements Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Axis Bank Ltd.
Unlisted
Debt Instruments

ISIN
INE079A01024
INE090A01021
INE860A01027
INE059A01026
INE775A01035
INE238A01034
150
117
80
95
83
50
46
45
7025.50
Nil
7025.50
1523.98
1189.24
1028.55
986.74
841.23
515.09
474.78
465.89
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
588.04
366.82
8770.66
% to NAV
80.10%
Nil
80.10%
17.38%
13.56%
11.73%
11.25%
9.59%
5.87%
5.41%
5.31%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6.70%
4.18%
100.00%
Nil
Nil

ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.1115
10.1115
10.1787
10.1787
10.6432
10.6432
10.7912
10.7912

ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days


Shree Cements Ltd.
Ambuja Cements Ltd.
ICICI Bank Ltd.
Cipla Ltd.
ITC Ltd.
Axis Bank Ltd.
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE070A01015
INE018A01030
INE079A01024
INE090A01021
INE059A01026
INE154A01025
INE238A01034
Cement
Cement
Banks
Pharmaceuticals
Banks
INE261F08584
INE020B08971
INE134E07513
INE001A07OH3
INE115A07IM3
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Quantity
1992
21300
120525
104500
42000
85763
25432
290
265
250
22
200
Exposure/
Market Value
(Rs.Lakh)
% to NAV
1799.96
1799.96
339.49
305.26
303.42
263.50
243.62
206.99
137.68
Nil
12505.64
12505.64
Nil
12505.64
2943.79
2687.04
2621.84
2227.97
2025.00
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
587.00
730.00
15622.60
11.52%
11.52%
2.17%
1.95%
1.94%
1.69%
1.56%
1.32%
0.88%
Nil
80.05%
80.05%
Nil
80.05%
18.84%
17.20%
16.78%
14.26%
12.96%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.76%
4.67%
100.00%
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days
Nil
Nil

ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.1124
10.1124
10.1549
10.1549
10.7085
10.7085
10.8303
10.8303

ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days
Industry/Rating
Cement
Banks
Software
Pharmaceuticals
Auto Ancillaries
Banks
Quantity
67992
59240
18226
24304
32910
14472
Exposure/
Market Value
(Rs.Lakh)
790.30
790.30
171.17
149.37
145.79
140.98
104.65
78.34
Nil
7025.50

Company/Issuer
/Instrument Name
30-Sep-16
Company/Issuer
/Instrument Name
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Exposure/
Market Value
(Rs.Lakh)
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days
ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days
Growth Option
Dividend Option
% to NAV
INE134E08HU9
INE756I07654
INE752E07HS4
INE020B07HY0
INE110L07039
INE752E07LS6
INE115A07EO8
INE020B07HX2
Quantity
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days
Company/Issuer
/Instrument Name
30-Sep-16
10.3622
10.3622
10.4417
10.4417

HDB Financial Services Ltd. - 20-Oct-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
% to NAV
9.01%
9.01%
1.95%
1.70%
1.66%
1.61%
1.19%
0.89%
Nil
80.10%

ICICI Bank Ltd.
Shree Cements Ltd.
HDFC Bank Ltd.
Ambuja Cements Ltd.
Cipla Ltd.
Tata Motors Ltd.
Unlisted
Debt Instruments
Page 50

ISIN
Industry/Rating
INE101A01026
INE090A01021
INE070A01015
INE018A01030
INE860A01027
INE040A01026
INE079A01024
INE059A01026
INE155A01022
Auto
Banks
Cement
Software
Banks
Cement
Pharmaceuticals
Auto
INE134E08GF2
INE020B08856
INE115A07FN7
INE752E07LT4
INE001A07MZ9
INE752E07KE8
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Quantity
14599
74866
979
11289
19955
12374
59641
21243
19215
150
150
150
96
96
40
Exposure/
Market Value
(Rs.Lakh)
1415.89
1415.89
205.22
188.77
166.85
161.79
159.62
157.50
150.15
123.22
102.77
Nil
7216.83
7216.83
Nil
7216.83
1575.11
1565.11
1557.21
1001.23
997.76
520.41
Nil
Nil
Nil
% to NAV
15.13%
15.13%
2.19%
2.02%
1.78%
1.73%
1.71%
1.68%
1.60%
1.32%
1.10%
Nil
77.14%
77.14%
Nil
77.14%
16.84%
16.73%
16.64%
10.70%
10.66%
5.56%
Nil
Nil
Nil

Company/Issuer
/Instrument Name
Industry/Rating
ISIN
Quantity

Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Exposure/
Market Value
(Rs.Lakh)
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
447.14
276.11
9355.97
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.78%
2.95%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.2382
10.2382
10.2706
10.2705
10.8636
10.8636
10.9792
10.9790

ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days

Company/Issuer
/Instrument Name
HDFC Bank Ltd.
Ambuja Cements Ltd.
ICICI Bank Ltd.
Cipla Ltd.
Unlisted
Debt Instruments
Indian Railway Finance Corporation Ltd. - 26-Mar-19 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE040A01026
INE079A01024
INE860A01027
INE018A01030
INE090A01021
INE059A01026
Banks
Cement
Software
Banks
Pharmaceuticals
Quantity
16348
72976
20290
9457
50526
10416
INE020B08856
INE848E07799
INE752E07LP2
INE134E08GF2
INE001A07MZ9
INE115A07GA2
INE053F07850
INE556F09593
INE514E08DE5
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AAA
72
550
50
50
50
50
50
50
10
INE296A07KL9
FITCH AAA
60
INE244N07040
ICRA AAA
Exposure/
Market Value
(Rs.Lakh)
877.46
877.46
208.09
183.72
162.30
135.53
127.40
60.42
Nil
5222.54
5171.85
Nil
4526.84
751.25
565.80
525.38
525.04
519.67
515.22
511.89
508.10
104.49
645.01
645.01
50.69
50.69
50.69
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
308.92
171.22
6580.14
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days
% to NAV
13.33%
13.33%
3.16%
2.79%
2.47%
2.06%
1.94%
0.92%
Nil
79.37%
78.60%
Nil
68.80%
11.42%
8.60%
7.98%
7.98%
7.90%
7.83%
7.78%
7.72%
1.59%
9.80%
9.80%
0.77%
0.77%
0.77%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.69%
2.60%
100.00%
Nil
Nil
31-Mar-16
10.1170
10.1170
10.1243
10.1243
10.7010
10.7010
10.7968
10.7967

ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days


HDFC Bank Ltd.
State Bank Of India
Unlisted
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
INE040A01026
INE018A01030
INE237A01028
INE062A01020
INE860A01027
INE101A01026
INE261F08592
INE134E07513
INE915T08024
INE053F09FR6
INE774D07ND0
INE071G08627
INE556F09619
INE001A07OH3
INE244N07040

ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.0000
10.0000
10.0000
10.0000
10.5264
10.5264
10.6125
-

ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A
Company/Issuer
/Instrument Name
HDFC Bank Ltd.
State Bank Of India
Unlisted
Debt Instruments
08.31% Uttar Pradesh SDL 2019 - 04-Oct-19
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE860A01027
INE040A01026
INE044A01036
INE002A01018
INE062A01020
Software
Banks
Pharmaceuticals
Petroleum Products
Banks
40678
22017
35080
21665
44736
IN3320150045
SOV
INE134E08GN6
INE752E07HT2
INE001A07MY2
INE115A07FV0
INE020B08856
INE115A07FS6
INE774D07ND0
INE001A07MZ9
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
115
80
100
100
78
10
10
4
INE895D07479
CRISIL AAA
3650000
Exposure/
Market Value
(Rs.Lakh)
1213.34
1213.34
325.38
280.24
260.54
234.78
112.40
Nil
9228.13
9145.51
3766.65
3766.65
5378.86
1197.76
1041.30
1041.04
1036.94
813.86
104.15
102.24
41.57
Nil
82.62
82.62
82.62
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
416.16
392.01
11249.64
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A
ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A
Growth Option
Dividend Option
% to NAV
10.79%
10.79%
2.89%
2.49%
2.32%
2.09%
1.00%
Nil
82.03%
81.30%
33.48%
33.48%
47.81%
10.65%
9.26%
9.25%
9.22%
7.23%
0.93%
0.91%
0.37%
Nil
0.73%
0.73%
0.73%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.70%
3.48%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
-
10.4646
10.4646
10.5270
10.5270

ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B
Industry/Rating
Banks
Banks
Banks
Software
Auto
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
FITCH AAA
ICRA AAA
CARE AAA
CRISIL AAA
ICRA AAA
Quantity
5225
4493
8180
23262
6779
2327
30
29
27
25
25
50
22
2
27
Exposure/
Market Value
(Rs.Lakh)
339.85
339.85
66.51
64.39
63.56
58.45
54.23
32.71
Nil
2349.35
2075.61
Nil
2075.61
304.41
304.13
273.61
256.80
255.60
254.04
224.48
202.54
Nil
273.74
273.74
273.74
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
110.48
125.15
2924.83

Company/Issuer
/Instrument Name
30-Sep-16
Company/Issuer
/Instrument Name
Nil
Nil

ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days
Growth Option
Dividend Option
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days

ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days
Growth Option
Dividend Option
% to NAV
% to NAV
11.62%
11.62%
2.27%
2.20%
2.17%
2.00%
1.85%
1.12%
Nil
80.32%
70.97%
Nil
70.97%
10.41%
10.40%
9.35%
8.78%
8.74%
8.69%
7.67%
6.92%
Nil
9.36%
9.36%
9.36%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.78%
4.28%
100.00%

Cummins India Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Unlisted
Debt Instruments
08.56% Kerala SDL 2020 - 16-Feb-20
08.32% Tamil Nadu SDL 2020 - 06-Jan-20
08.54% Haryana SDL 2020 - 10-Mar-20
08.31% Uttar Pradesh SDL 2019 - 04-Oct-19
Reliance Jio Infocomm Ltd. - 21-Jan-20 **
Mahindra & Mahindra Financial Services Ltd. - 16-Jan-20 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE585B01010
INE298A01020
INE044A01036
INE860A01027
INE040A01026
INE090A01021
INE361B01024
Auto
Industrial Products
Pharmaceuticals
Software
Banks
Banks
Pharmaceuticals
9060
54703
57556
52320
31644
153231
20046
IN2020090063
IN2920150298
IN3120090094
IN1620090051
IN3320150045
SOV
SOV
SOV
SOV
SOV
INE001A07NH5
INE115A07GM7
INE110L08052
INE134E08GX5
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
400
130
100
100
INE774D07KV8
FITCH AAA
150
5000000
2000000
1000000
880000
50000
Exposure/
Market Value
(Rs.Lakh)
2885.46
2885.46
496.24
495.34
427.47
418.51
402.78
386.37
258.75
Nil
16514.75
14728.55
9282.85
5210.64
2069.10
1034.08
917.43
51.60
5445.70
2052.76
1333.53
1031.66
1027.75
Nil
1786.20
Nil
1786.20
1786.20
Nil
Nil
Nil
Nil
Nil
Nil
Nil
332.45
374.22
20106.88
Notes :
3. NAV-ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B
ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B
Growth Option
Dividend Option
Page 51
% to NAV
14.35%
14.35%
2.47%
2.46%
2.13%
2.08%
2.00%
1.92%
1.29%
Nil
82.13%
73.25%
46.17%
25.91%
10.29%
5.14%
4.56%
0.26%
27.08%
10.21%
6.63%
5.13%
5.11%
Nil
8.88%
Nil
8.88%
8.88%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.65%
1.86%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
-

10.3574
10.3574
10.3986
10.3986

Fixed Maturity Plans (FMP)
ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H
(A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
INE134E08HR5
INE148I07118
INE742F07320
INE020B08989
INE001A07OC4
CRISIL AAA
BWR AAA
ICRA AA+
CRISIL AAA
CRISIL AAA
13
11
11
11
1
INE306N07FJ3
CRISIL AA+
11
INE434A16MW0
INE457A16HN0
INE112A16KH7
INE705A16NS9
FITCH A1+
CRISIL A1+
CRISIL A1+
CARE A1+
120
120
120
120
Exposure/
Market Value
(Rs.Lakh)
686.49
686.49
Nil
559.90
130.58
110.95
110.52
110.49
97.36
126.59
126.59
Nil
Nil
Nil
Nil
Nil
Nil
Nil
466.35
466.35
116.71
116.64
116.58
116.42
Nil
44.32
6.22
1203.38
% to NAV
57.05%
57.05%
Nil
46.53%
10.85%
9.22%
9.18%
9.18%
8.09%
10.52%
10.52%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
38.75%
38.75%
9.70%
9.69%
9.69%
9.67%
Nil
3.68%
0.52%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H
Nil
Nil

ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.7625
12.3615
12.8353
12.4328
13.2899
12.8205
13.3689
-

ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
18-Apr-16
10.0000
12.4039
0.0500
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
18-Apr-16
10.0000
12.4756
0.0500

ICICI Prudential Fixed Maturity Plan - Series 68 - 369 Days Plan K

Company/Issuer
/Instrument Name
Debt Instruments
Indiabulls Housing Finance Ltd. - 03-Oct-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE916DA7KK2
INE020B07JB4
INE134E08EZ5
INE306N07CP7
INE752E07FW0
INE742F07296
INE115A07CX3
INE445L08177
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AA+
CRISIL AAA
ICRA AA+
CRISIL AAA
ICRA AAA
35
33
33
33
26
29
29
27
INE148I07EQ7
BWR AAA
INE238A16N69
CRISIL A1+
250
Exposure/
Market Value
(Rs.Lakh)
2634.74
2634.74
Nil
2551.96
352.84
335.34
334.88
334.46
329.63
295.19
294.64
274.98
82.78
82.78
Nil
Nil
Nil
Nil
Nil
Nil
Nil
236.21
236.21
236.21
Nil
159.11
44.23
3074.29
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan-Series 68 - 369 Days Plan K
31-Mar-16
13.1834
13.2207


Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
85.70%
85.70%
Nil
83.01%
11.48%
10.91%
10.89%
10.88%
10.72%
9.60%
9.58%
8.94%
2.69%
2.69%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7.68%
7.68%
7.68%
Nil
5.18%
1.44%
100.00%
30-Sep-16
12.7400
12.7684
% to NAV
Nil
Nil

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K
Growth Option

ISIN
Industry/Rating
Quantity
INE306N07CP7
INE916DA7KK2
INE742F07296
INE134E08GE5
INE020B07IY8
INE752E07FW0
ICRA AA+
CRISIL AAA
ICRA AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
12
12
10
10
10
8
INE148I07EQ7
BWR AAA
12
Exposure/
Market Value
(Rs.Lakh)
773.39
773.39
Nil
649.21
121.62
120.97
101.79
101.71
101.70
101.42
124.18
124.18
Nil
Nil
Nil
Nil
Nil
Nil

CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE238A16N36
INE237A16T15
Quantity
CRISIL A1+
CRISIL A1+
100
94
Exposure/
Market Value
(Rs.Lakh)
Nil
183.70
183.70
94.67
89.03
Nil
354.91
-251.54
1060.46
% to NAV
Nil
17.32%
17.32%
8.93%
8.40%
Nil
33.47%
-23.72%
100.00%
Notes :
Nil
Nil

Growth Option
31-Mar-16
30-Sep-16
12.5380
12.6060
13.0520
13.1251

ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE306N07CP7
INE916DA7KK2
INE742F07296
INE134E08GE5
INE020B07IY8
INE752E07FW0
ICRA AA+
CRISIL AAA
ICRA AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
12
12
10
10
10
8
INE148I07EQ7
BWR AAA
12
INE237A16T15
INE238A16N36
CRISIL A1+
CRISIL A1+
100
100
Exposure/
Market Value
(Rs.Lakh)
773.39
773.39
Nil
649.21
121.62
120.97
101.79
101.71
101.70
101.42
124.18
124.18
Nil
Nil
Nil
Nil
Nil
Nil
Nil
189.39
189.39
94.72
94.67
Nil
400.31
-253.51
1109.58
% to NAV
69.70%
69.70%
Nil
58.51%
10.96%
10.90%
9.17%
9.17%
9.17%
9.14%
11.19%
11.19%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
17.07%
17.07%
8.54%
8.53%
Nil
36.08%
-22.85%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J
Company/Issuer
/Instrument Name
% to NAV
72.93%
72.93%
Nil
61.22%
11.47%
11.41%
9.60%
9.59%
9.59%
9.56%
11.71%
11.71%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.6049
11.1601
12.6710

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend
Record Date
Face Value (Rs.)
25-Jul-16
11-Aug-16
10.0000
10.0000
13.1202
11.5150
13.1913

11.4349
11.4221
Dividend (Rs.)/Unit
0.0500
0.0500

ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Rural Electrification Corporation Ltd. CP - 07-Dec-16 **
Tata Motors Ltd. CP - 15-Dec-16 **
Essel Mining & Industries Ltd. CP - 13-Dec-16 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE001A07OE0
CRISIL AAA
INE020B14417
INE556F14DK8
INE261F14970
INE155A14IO1
INE077E14957
INE476A16RI9
INE735N14035
INE144H14982
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
108
108
108
108
90
450
90
90
Exposure/
Market Value
(Rs.Lakh)
% to NAV
500.93
500.93
Nil
500.93
500.93
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3908.23
3908.23
533.66
533.11
532.91
532.87
444.15
444.11
443.92
443.50
Nil
86.36
20.23
4515.75
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 69 - 1092 Days Plan L
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L
Growth Option
Dividend Option
11.09%
11.09%
Nil
11.09%
11.09%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
86.55%
86.55%
11.82%
11.81%
11.80%
11.80%
9.84%
9.83%
9.83%
9.82%
Nil
1.91%
0.45%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
12.5018
11.3474
12.6902
11.4396
12.9410
11.6959
13.1559
-

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
08-Sep-16
10.0000
11.6951
0.0500
Page 52

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
08-Sep-16
10.0000
11.8074
0.0500

ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Aditya Birla Nuvo Ltd. CP - 22-Nov-16 **
Essel Propack Ltd. CP - 22-Nov-16 **
Turquoise Investments & Finance Private Ltd. CP - 23-Nov-16 **
IIFL Wealth Finance Ltd. CP - 23-Nov-16 **

Birla Corporation Ltd. CP - 28-Nov-16 **
Small Industries Development Bank Of India CP - 23-Nov-16 **
Industry/Rating
ISIN
INE001A14PC7
INE528G16I02
INE069A14HK4
INE255A14361
INE373A14644
INE652A16KW1
INE978J14DS9
INE248U14166
INE340A14056
INE556F14DF8
Quantity
CRISIL A1+
ICRA A1+
ICRA A1+
FITCH A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CARE A1+
245
1050
204
204
204
1020
204
204
204
190
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Exposure/
Market Value
(Rs.Lakh)
% to NAV
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
10260.89
10260.89
1212.00
1039.09
1010.45
1010.11
1010.05
1010.05
1009.73
1009.24
1009.18
940.99
Nil
9.09
-2.85
10267.13
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
99.94%
99.94%
11.80%
10.12%
9.84%
9.84%
9.84%
9.84%
9.83%
9.83%
9.83%
9.17%
Nil
0.09%
-0.03%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 69 - 1093 Days Plan F
Nil
Nil

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.6783
11.5639
12.8559
13.0766
11.8768
13.2765

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
22-Aug-16
10.0000
11.8415
0.0500

Company/Issuer
/Instrument Name
Debt Instruments
08.52% West Bengal SDL 2018 - 28-May-18
08.81% Haryana SDL 2018 - 09-Jul-18
Small Industries Development Bank Of India - 20-Jun-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
IN3420080027
IN3320080028
IN1620140039
SOV
SOV
SOV
1000000
200000
50000
INE121H07950
INE115A07ED1
INE752E07LA4
INE110L07039
INE261F08519
INE001A07EB7
INE556F09510
INE134E08HB9
INE261F08501
INE514E08CD9
INE445L08193
FITCH AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
INE296A07HK7
ICRA AA+
10
INE895D08568
CRISIL AAA
97800
98
96
80
20
16
10
8
6
5
3
Exposure/
Market Value
(Rs.Lakh)
% to NAV
5946.26
5895.57
1282.75
1022.99
208.27
51.49
4500.15
1019.17
991.62
981.51
810.83
203.08
168.97
101.55
81.29
60.91
50.85
30.37
112.67
112.67
50.69
50.69
50.69
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
421.96
181.77
6549.99
90.78%
90.01%
19.58%
15.62%
3.18%
0.79%
68.70%
15.56%
15.14%
14.98%
12.38%
3.10%
2.58%
1.55%
1.24%
0.93%
0.78%
0.46%
1.72%
1.72%
0.77%
0.77%
0.77%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6.44%
2.78%
100.00%
Notes :
Nil
Nil
31-Mar-16
Quantity
INE110L07039
INE115A07DZ6
INE752E07JR2
INE752E07LA4
INE115A07EE9
INE261F08493
INE001A07EB7
INE134E08GZ0
INE114A07901
INE134E08HB9
INE261F08519
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AA
CRISIL AAA
CRISIL AAA
130
100
70
54
50
30
28
20
20
18
10
INE895D08568
CRISIL AAA
10
12.9454
11.7797
13.1251

13.5664
12.2945
13.7834

ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I

ISIN
Industry/Rating
IN3420080027
IN1620140039
SOV
SOV
INE121H07950
FITCH AAA
Exposure/
Market Value
(Rs.Lakh)
1317.59
1007.47
902.31
552.10
507.90
305.03
295.69
203.35
200.78
182.91
101.54
Nil
101.38
101.38
101.38
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
548.65
336.47
9669.56
% to NAV
13.63%
10.42%
9.33%
5.71%
5.25%
3.15%
3.06%
2.10%
2.08%
1.89%
1.05%
Nil
1.05%
1.05%
1.05%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.67%
3.48%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I
Nil
Nil

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.7028
11.5907
12.8398
11.6482
13.2938
12.0796
13.4558
12.1567

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
02-Sep-16
10.0000
12.0586
0.0500
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
02-Sep-16
10.0000
12.1330
0.0500

ICICI Prudential Fixed Maturity Plan - Series 69 - 366 Days Plan A
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE020B07JB4
INE916DA7KK2
INE445L08177
INE115A07CX3
INE134E08EZ5
INE306N07CP7
INE752E07FW0
INE742F07296
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
ICRA AA+
CRISIL AAA
ICRA AA+
9
9
8
8
8
8
6
7
INE148I07EQ7
BWR AAA
INE238A16N36
CRISIL A1+
80
Exposure/
Market Value
(Rs.Lakh)
% to NAV
685.57
685.57
Nil
654.53
91.46
90.73
81.48
81.28
81.18
81.08
76.07
71.25
31.04
31.04
Nil
Nil
Nil
Nil
Nil
Nil
Nil
75.74
75.74
75.74
Nil
50.57
11.99
823.87
83.21%
83.21%
Nil
79.45%
11.10%
11.01%
9.89%
9.87%
9.85%
9.84%
9.23%
8.65%
3.77%
3.77%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
9.19%
9.19%
9.19%
Nil
6.14%
1.46%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan-Series 69 - 366 Days Plan A
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A
Growth Option
Nil
Nil
31-Mar-16
30-Sep-16
12.7157
12.7451
13.1551
13.1931


30-Sep-16

Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
02-Sep-16
10.0000
12.2697
0.0500
Debt Instruments
08.52% West Bengal SDL 2018 - 28-May-18
08.81% Haryana SDL 2018 - 09-Jul-18
Industry/Rating

Growth Option
Dividend Option
Company/Issuer
/Instrument Name
ISIN

Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Company/Issuer
/Instrument Name
ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Quantity
1500000
50000
145900
Exposure/
Market Value
(Rs.Lakh)
8784.44
8683.06
1585.97
1534.48
51.49
7097.09
1520.42
% to NAV
90.85%
89.80%
16.40%
15.87%
0.53%
73.40%
15.72%
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Page 53
ISIN
Industry/Rating
Quantity
INE115A07CX3
INE134E08GE5
INE916DA7KK2
CRISIL AAA
CRISIL AAA
CRISIL AAA
38
37
35
INE001A14PN4
INE849A14023
INE238A16M86
INE237A16T72
INE040A16BC0
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
82
70
340
300
270
Exposure/
Market Value
(Rs.Lakh)
1115.24
1115.24
Nil
1115.24
386.08
376.32
352.84
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1578.34
1578.34
387.85
327.34
322.94
282.30
257.91
Nil
520.35
17.84
3231.77
% to NAV
34.51%
34.51%
Nil
34.51%
11.95%
11.64%
10.92%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
48.84%
48.84%
12.00%
10.13%
9.99%
8.74%
7.98%
Nil
16.10%
0.55%
100.00%

Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
12.6787
11.4583
12.7053
13.1807
11.8620
13.2103

Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
28-Sep-16
10.0000
11.9010
0.0500

ICICI Prudential Fixed Maturity Plan - Series 69 - 433 Days Plan E
Company/Issuer
/Instrument Name
Debt Instruments
Tata Capital Financial Services Ltd. - 20-Oct-16 **
Term Deposits
CPs and CDs
Vijaya Bank CD - 03-Oct-16 **
Axis Bank Ltd. CD - 13-Oct-16 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE306N07DL4
INE020B08617
INE020B07HW4
Quantity
ICRA AA+
CRISIL AAA
CRISIL AAA
70
10
4
INE705A16ON8
INE238A16C62
CARE A1+
CRISIL A1+
IN002016X140
IN002016X157
SOV
SOV
400
100
700000
600000
Exposure/
Market Value
(Rs.Lakh)
840.72
840.72
Nil
840.72
700.59
100.10
40.03
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1797.74
499.64
399.86
99.78
1298.10
699.38
598.72
1492.55
145.24
4276.25
% to NAV
19.66%
19.66%
Nil
19.66%
16.38%
2.34%
0.94%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
42.04%
11.68%
9.35%
2.33%
30.36%
16.35%
14.00%
34.90%
3.40%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 69 - 433 Days Plan E
Nil
Nil

ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.6624
12.6058
12.7100
13.1519
13.0932
13.2053

ICICI Prudential Fixed Maturity Plan - Series 69 - 698 Days Plan B

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE134E08GE5
INE115A07CX3
INE916DA7KK2
INE774D07NF5
INE238A16M86
INE849A14023
INE237A16T72
Quantity
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
18
18
18
8
CRISIL A1+
CARE A1+
CRISIL A1+
200
40
140
Exposure/
Market Value
(Rs.Lakh)
627.96
627.96
Nil
627.96
183.07
182.88
181.46
80.55
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
508.76
508.76
189.97
187.05
131.74
Nil
447.83
12.07
1596.62
% to NAV
39.33%
39.33%
Nil
39.33%
11.47%
11.45%
11.37%
5.05%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
31.86%
31.86%
11.90%
11.72%
8.25%
Nil
28.05%
0.76%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 69 - 698 Days Plan B
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
12.5162
11.4114
12.5828
12.9881
13.0499

ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
20-Sep-16
10.0000
11.8180
0.0500

ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan C (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits

ISIN
INE134E08GE5
INE916DA7KK2
INE115A07CX3
Industry/Rating
CRISIL AAA
CRISIL AAA
CRISIL AAA
Quantity
41
41
40

CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE001A14PN4
INE238A16M86
INE849A14023
INE040A16BC0
INE237A16T72
Quantity
CRISIL A1+
CRISIL A1+
CARE A1+
FITCH A1+
CRISIL A1+
88
400
80
300
300
Exposure/
Market Value
(Rs.Lakh)
Nil
Nil
1739.13
1739.13
416.23
379.93
374.10
286.57
282.30
Nil
726.93
-129.39
3573.39
% to NAV
Nil
Nil
48.67%
48.67%
11.65%
10.63%
10.47%
8.02%
7.90%
Nil
20.34%
-3.62%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan C
Company/Issuer
/Instrument Name
Exposure/
Market Value
(Rs.Lakh)
1236.72
1236.72
Nil
1236.72
417.00
413.32
406.40
Nil
Nil
Nil
Nil
Nil
Nil
% to NAV
34.61%
34.61%
Nil
34.61%
11.67%
11.57%
11.37%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.5844
11.4195
12.6104
11.4369
13.0783
13.1072
-

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
28-Sep-16
10.0000
11.8566
0.0500
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
28-Sep-16
10.0000
11.8763
0.0500

ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan K (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE020B07HW4
CRISIL AAA
INE705A16ON8
INE238A16C62
CARE A1+
CRISIL A1+
300
180
IN002016X140
IN002016X157
SOV
SOV
800000
600000
Exposure/
Market Value
(Rs.Lakh)
40.03
40.03
Nil
40.03
40.03
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1877.51
479.50
299.89
179.61
1398.01
799.29
598.72
1911.49
3.82
3832.85
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan K
Growth Option
30-Sep-16
12.4937
12.5199
12.9669
12.9967

ICICI Prudential Fixed Maturity Plan - Series 70 - 742 Days Plan D

Company/Issuer
/Instrument Name
Debt Instruments
Tata Global Beverages Ltd. - 24-Oct-16 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE020B08617
INE001A07LV0
INE192A07097
INE115A07EN0
CRISIL AAA
CRISIL AAA
ICRA AA+
CARE AAA
60
60
39
30
INE238A16C62
INE077A16EJ1
CRISIL A1+
FITCH A1+
950
150
Exposure/
Market Value
(Rs.Lakh)
1977.02
1977.02
Nil
1977.02
600.61
600.50
475.75
300.16
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1097.24
1097.24
947.95
149.29
Nil
47.17
143.90
3265.33
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 70 - 742 Days Plan D
Growth Option
Dividend Option
Page 54
1.04%
1.04%
Nil
1.04%
1.04%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
48.98%
12.51%
7.82%
4.69%
36.47%
20.85%
15.62%
49.87%
0.10%
100.00%
Nil
Nil
31-Mar-16
% to NAV
% to NAV
60.55%
60.55%
Nil
60.55%
18.39%
18.39%
14.57%
9.19%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
33.60%
33.60%
29.03%
4.57%
Nil
1.44%
4.41%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
12.2293
11.1004
12.3522

12.7106
11.5373
12.8397


Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
INE020B08617
INE001A07LV0
INE192A07097
INE115A07EN0
INE238A16C62
INE077A16EJ1
Industry/Rating
Quantity
CRISIL AAA
CRISIL AAA
ICRA AA+
CARE AAA
52
50
28
25
CRISIL A1+
FITCH A1+
850
250
Exposure/
Market Value
(Rs.Lakh)
1612.64
1612.64
Nil
1612.64
520.53
500.42
341.56
250.13
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1096.98
1096.98
848.16
248.82
Nil
35.08
118.65
2863.35
% to NAV
56.32%
56.32%
Nil
56.32%
18.18%
17.48%
11.93%
8.74%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
38.31%
38.31%
29.62%
8.69%
Nil
1.23%
4.14%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan A
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.4835
11.3138
12.5455
12.9745
11.7593
13.0416

ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan G (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE020B08617
INE115A07EN0
INE192A07097
INE001A07LV0
INE238A16C62
INE077A16EJ1
INE237A16K14
Quantity
CRISIL AAA
CARE AAA
ICRA AA+
CRISIL AAA
60
60
39
30
CRISIL A1+
FITCH A1+
CRISIL A1+
990
100
25
Exposure/
Market Value
(Rs.Lakh)
1976.93
1976.93
Nil
1976.93
600.61
600.32
475.75
300.25
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1112.22
1112.22
987.86
99.53
24.83
Nil
50.35
144.38
3283.88
% to NAV
60.20%
60.20%
Nil
60.20%
18.29%
18.28%
14.49%
9.14%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
33.87%
33.87%
30.08%
3.03%
0.76%
Nil
1.53%
4.40%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan G
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
12.2177
11.1067
12.3419

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
INE705A16ON8
Industry/Rating
12.6937
11.5394
12.8245
Quantity
CARE A1+
400
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
399.86
399.86
399.86
Nil
3742.47
0.11
4142.44
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
9.65%
9.65%
9.65%
Nil
90.34%
^
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
12.3522
11.2933
12.5303
11.3792


ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Exposure/
Market Value
(Rs.Lakh)
Quantity
IN1920120053
SOV
INE053A08073
INE115A07BZ0
INE020B07II1
INE134E08HR5
ICRA AA
CRISIL AAA
CRISIL AAA
CRISIL AAA
40
44
13
10
INE895D08394
CRISIL AAA
45
INE434A16MW0
FITCH A1+
250
2496.62
2044.24
802.13
802.13
1242.11
567.28
442.99
131.39
100.45
Nil
452.38
452.38
452.38
Nil
Nil
Nil
Nil
Nil
243.14
243.14
243.14
Nil
79.02
94.89
2913.67
800000
% to NAV
85.69%
70.16%
27.53%
27.53%
42.63%
19.47%
15.20%
4.51%
3.45%
Nil
15.53%
15.53%
15.53%
Nil
Nil
Nil
Nil
Nil
8.34%
8.34%
8.34%
Nil
2.71%
3.26%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T
Nil
Nil

ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.4965
11.8673
12.5824
11.9516
12.9996
12.2938
13.0996
12.3907

ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
03-Jun-16
10.0000
12.0263
0.0500
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
03-Jun-16
10.0000
12.1151
0.0500

ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Exposure/
Market Value
(Rs.Lakh)
Quantity
INE020B07HW4
CRISIL AAA
INE306N07DI0
ICRA AA+
75
INE705A16ON8
INE238A16C62
CARE A1+
CRISIL A1+
900
620
IN002016X140
IN002016X157
SOV
SOV
2650000
1600000
978.46
978.46
Nil
80.06
80.06
898.40
898.40
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5762.57
1518.34
899.68
618.66
4244.23
2647.64
1596.59
3032.27
6.86
9780.16
% to NAV
10.00%
10.00%
Nil
0.82%
0.82%
9.19%
9.19%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
58.92%
15.52%
9.20%
6.33%
43.40%
27.07%
16.32%
31.00%
0.07%
100.00%
Fund Size Rs. 41.42 Crores Notes :

Exposure/ % to NAV 2. Total Value and Percentage of Thinly Traded/Non Traded/Unlisted/Unquoted/Illiquid shares
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N
Market Value
(Rs.Lakh)
Notes :
Growth Option
Dividend Option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
11-Apr-16
10.0000
11.4106
0.0500
12.7765
11.6297
12.9781
11.7343

Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
11-Apr-16
10.0000
11.3234
0.0500
Nil
Nil

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N
Growth Option
31-Mar-16
30-Sep-16
12.3911
12.4157
12.8680
12.8954

ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan M

Company/Issuer
/Instrument Name
Debt Instruments
08.75% Gujarat SDL 2016 - 03-Oct-16
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Page 55

ISIN
Industry/Rating
Quantity
IN1520120081
SOV
500000
INE020B07HW4
CRISIL AAA
INE306N07DI0
ICRA AA+
20
INE238A16C62
CRISIL A1+
170
IN002016X140
IN002016X157
SOV
SOV
650000
400000
Exposure/
Market Value
(Rs.Lakh)
779.65
779.65
500.05
500.05
40.03
40.03
239.57
239.57
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1218.20
169.63
169.63
1048.57
649.42
399.15
408.59
25.54
2431.98
% to NAV
32.06%
32.06%
20.56%
20.56%
1.65%
1.65%
9.85%
9.85%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
50.09%
6.97%
6.97%
43.12%
26.70%
16.41%
16.80%
1.05%
100.00%

Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 70 - 368 Days Plan M
Nil
Nil

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.4200
12.3632
12.4438
12.8854
12.8264
12.9116

Debt Instruments
08.75% Gujarat SDL 2016 - 03-Oct-16
Sundaram BNP Paribas Home Finance Ltd. - 18-Oct-16 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
IN1520120081
SOV
INE020B07HW4
CRISIL AAA
INE667F07EO7
INE306N07DI0
CARE AA+
ICRA AA+
50
30
470000
INE238A16C62
CRISIL A1+
IN002016X157
IN002016X140
SOV
SOV
140
600000
400000
Exposure/
Market Value
(Rs.Lakh)
% to NAV
44.84%
44.84%
14.35%
14.35%
1.22%
1.22%
29.27%
18.30%
10.97%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
34.74%
4.26%
4.26%
30.47%
18.27%
12.20%
19.68%
0.74%
100.00%
Nil
Nil
30-Sep-16
12.4429
12.3843
12.4671
12.9279
12.8675
12.9549

ICICI Prudential Fixed Maturity Plan - Series 70 - 540 Days Plan S

Industry/Rating
ISIN
Quantity
INE134E08HS3
INE115A07HE2
INE306N07GD4
INE053A08065
CRISIL AAA
CRISIL AAA
CRISIL AA+
ICRA AA
130
60
60
30
INE916DA7HC5
CRISIL AAA
150
INE608A16MF4
INE077A16DQ8
INE112A16JL1
INE261F16181
INE238A16G84
INE434A16MW0
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
730
730
490
280
250
200
Exposure/
Market Value
(Rs.Lakh)
12.6640
11.5231
12.7365


ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S
Growth Option
4246.72
4246.72
Nil
2816.06
1306.71
603.78
603.49
302.08
1430.66
1430.66
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2608.48
2608.48
709.60
709.59
477.30
273.05
244.43
194.51
Nil
132.15
174.84
7162.19
59.29%
59.29%
Nil
39.32%
18.24%
8.43%
8.43%
4.22%
19.98%
19.98%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
36.42%
36.42%
9.91%
9.91%
6.66%
3.81%
3.41%
2.72%
Nil
1.85%
2.44%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
12.3253
12.3720
12.8577
12.9095

ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P

ISIN
INE115A07BO4
INE020B08617
INE192A07097
INE001A07LV0
INE237A16K14
INE528G16I02
Industry/Rating
CRISIL AAA
CRISIL AAA
ICRA AA+
CRISIL AAA
CRISIL A1+
ICRA A1+
Quantity
28
28
19
15
475
50
Exposure/
Market Value
(Rs.Lakh)
943.29
943.29
Nil
943.29
281.10
280.28
231.78
150.13
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
521.23
521.23
471.75
49.48
Nil
33.46
65.98
1563.96
ICICI Prudential Fixed Maturity Plan - Series 71 - 1095 Days Plan O

Company/Issuer
/Instrument Name
Debt Instruments
Kotak Mahindra Prime Ltd. - 22-Dec-16 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
IN1920120053
SOV
900000
INE020B07HW4
INE916DA7AX6
INE134E08DZ7
INE115A07BQ9
INE001A07LV0
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
55
50
50
50
18
INE528G16I02
ICRA A1+
220
Exposure/
Market Value
(Rs.Lakh)
% to NAV
3141.55
3141.55
902.40
902.40
2239.15
550.45
503.86
502.47
502.22
180.15
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
217.71
217.71
217.71
Nil
18.95
320.15
3698.36
84.94%
84.94%
24.40%
24.40%
60.54%
14.88%
13.62%
13.59%
13.58%
4.87%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.89%
5.89%
5.89%
Nil
0.51%
8.66%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 71 - 1095 Days Plan O
Nil
Nil

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.2258
11.3687
12.3652
11.4471
12.6882
11.7478
12.8535
11.8481
% to NAV
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 70 - 540 Days Plan S
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
30-Sep-16
12.2110
11.1110
12.2757
1469.16
1469.16
470.05
470.05
40.03
40.03
959.08
599.72
359.36
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1138.06
139.70
139.70
998.36
598.72
399.64
644.83
24.25
3276.30
31-Mar-16
Company/Issuer
/Instrument Name
31-Mar-16

Growth Option
Dividend Option
Debt Instruments
The Indian Hotels Company Ltd. - 24-Feb-17 **
Kotak Mahindra Prime Ltd. - 22-May-17 **
Term Deposits
CPs and CDs
Corporation Bank CD - 23-Feb-17 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P
Growth Option
Dividend Option
Notes :
Company/Issuer
/Instrument Name
Nil
Nil

Company/Issuer
/Instrument Name
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 70 - 745 Days Plan P
% to NAV
60.31%
60.31%
Nil
60.31%
17.97%
17.92%
14.82%
9.60%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
33.33%
33.33%
30.16%
3.16%
Nil
2.14%
4.22%
100.00%

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
27-Jun-16
10.0000
11.5761
0.0500
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend
Record Date
Face Value (Rs.)
27-Jun-16
10.0000

11.6648
Dividend (Rs.)/Unit
0.0500

ICICI Prudential Fixed Maturity Plan - Series 71 - 366 Days Plan C

Company/Issuer
/Instrument Name
Debt Instruments
Shriram Transport Finance Company Ltd. - 30-Oct-16 **
Term Deposits
CPs and CDs
IndusInd Bank Ltd. CD - 29-Nov-16 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE296A07930
INE721A07IH8
INE115A07GE4
INE309K08011
INE115A07EN0
INE020B08617
INE001A07LV0
CRISIL AA+
FITCH AA+
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AAA
CRISIL AAA
INE668F07038
CARE AA-
INE095A16TT0
INE652A16KW1
INE528G16I02
CRISIL A1+
ICRA A1+
ICRA A1+
IN002016X215
IN002016X157
SOV
SOV
Quantity
150
77
45
28
25
15
13
66
920
800
750
1000000
850000
Exposure/
Market Value
(Rs.Lakh)
% to NAV
4428.10
4428.10
Nil
3533.67
1501.25
771.02
450.87
280.14
250.13
150.15
130.11
894.43
894.43
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4283.33
2444.68
910.28
792.19
742.21
1838.65
990.46
848.19
54.07
302.67
9068.17
Notes :
Growth Option
Dividend Option
Page 56
48.83%
48.83%
Nil
38.97%
16.56%
8.50%
4.97%
3.09%
2.76%
1.66%
1.43%
9.86%
9.86%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
47.23%
26.96%
10.04%
8.74%
8.18%
20.28%
10.92%
9.35%
0.60%
3.34%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
12.2332
11.3054
12.2580

12.7136
11.7493
12.7439

Company/Issuer
/Instrument Name
Debt Instruments
Tata Capital Financial Services Ltd. - 08-Dec-16 **
Shriram Transport Finance Company Ltd. - 30-Oct-16 **
Term Deposits
CPs and CDs
IDFC Bank Ltd. CD - 06-Dec-16 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
IN1920120053
SOV
INE306N07ED9
INE001A07HN5
INE001A07LV0
INE721A07IH8
CRISIL AA+
CRISIL AAA
CRISIL AAA
FITCH AA+
110
50
24
23
INE306N07DI0
ICRA AA+
25
INE528G16I02
INE476A16RJ7
INE008A16O09
INE092T16140
1000000
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
830
800
800
500
Exposure/
Market Value
(Rs.Lakh)
3378.16
3378.16
1002.67
1002.67
2076.02
1103.30
502.22
240.20
230.30
299.47
299.47
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2897.20
2897.20
821.38
791.33
790.30
494.19
Nil
1769.31
296.24
8340.91
% to NAV
40.50%
40.50%
12.02%
12.02%
24.89%
13.23%
6.02%
2.88%
2.76%
3.59%
3.59%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
34.73%
34.73%
9.85%
9.49%
9.47%
5.92%
Nil
21.21%
3.55%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.2084
11.2900
12.2223
11.2967
12.6999
11.7447
12.7182
11.7542

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
INE115A07HE2
INE134E08HS3
INE306N07GD4
INE916DA7HJ0
INE476A16QX0
INE261F16181
INE457A16HN0
INE434A16MW0
INE077A16DQ8
Industry/Rating
Quantity
CRISIL AAA
CRISIL AAA
CRISIL AA+
CRISIL AAA
60
60
30
21
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
350
340
320
300
250
Exposure/
Market Value
(Rs.Lakh)
1719.94
1719.94
Nil
1719.94
603.78
603.10
301.75
211.31
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1517.65
1517.65
340.28
331.56
311.04
291.76
243.01
Nil
55.36
140.53
3433.48
% to NAV
50.09%
50.09%
Nil
50.09%
17.59%
17.57%
8.79%
6.15%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
44.20%
44.20%
9.91%
9.66%
9.06%
8.50%
7.08%
Nil
1.61%
4.09%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.0978
11.2554
12.1637
12.6137
11.7354
12.6854

Company/Issuer
/Instrument Name
Debt Instruments
08.52% Assam SDL 2017 - 20-Jun-17
08.07% GOI 2017 - 03-Jul-17
07.99% GOI 2017 - 09-Jul-17
Kotak Mahindra Prime Ltd. - 17-Jul-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
IN1220070016
IN0020120021
IN0020070010
SOV
SOV
SOV
INE134E08FY5
INE916DA7HL6
INE306N07GC6
INE115A07HF9
CRISIL AAA
CRISIL AAA
CRISIL AA+
CRISIL AAA
INE040A16BD8
INE434A16MW0
FITCH A1+
FITCH A1+
Notes :
Quantity
4200000
860000
100000
252
252
128
120
300
220
30-Sep-16
12.1520
12.2204
12.1664
12.6922
12.7666
12.7102


Company/Issuer
/Instrument Name
Debt Instruments
08.52% Assam SDL 2017 - 20-Jun-17
08.07% GOI 2017 - 03-Jul-17
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
IN1220070016
IN0020120021
SOV
SOV
INE916DA7HL6
INE134E08FY5
INE306N07GC6
INE115A07HF9
INE115A07FI7
CRISIL AAA
CRISIL AAA
CRISIL AA+
CRISIL AAA
CRISIL AAA
108
106
55
50
5
INE040A16BD8
INE434A16MW0
FITCH A1+
FITCH A1+
200
80
1900000
300000
Exposure/
Market Value
(Rs.Lakh)
5494.64
5494.64
2224.64
1921.54
303.10
3270.00
1088.02
1073.32
554.18
503.96
50.52
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
268.95
268.95
191.15
77.80
Nil
36.08
336.11
6135.78
% to NAV
89.55%
89.55%
36.26%
31.32%
4.94%
53.29%
17.73%
17.49%
9.03%
8.21%
0.82%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.38%
4.38%
3.12%
1.27%
Nil
0.59%
5.48%
100.00%
Notes :
Nil
Nil
31-Mar-16
30-Sep-16
12.2369
12.1830
12.2810
12.7787
12.7224
12.8278


Company/Issuer
/Instrument Name
Debt Instruments
08.78% Haryana SDL 2017 - 23-Jul-17
07.99% GOI 2017 - 09-Jul-17
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
IN1620140047
IN0020070010
SOV
SOV
INE115A07HF9
INE134E08FY5
INE306N07GC6
INE020B08757
CRISIL AAA
CRISIL AAA
CRISIL AA+
CRISIL AAA
140
137
120
34
INE476A16QX0
CRISIL A1+
120
2638000
30000
Exposure/
Market Value
(Rs.Lakh)
7059.96
7059.96
2707.15
2676.86
30.29
4352.81
1411.07
1387.22
1209.12
345.40
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
116.67
116.67
116.67
Nil
298.97
395.44
7871.04
% to NAV
89.70%
89.70%
34.39%
34.01%
0.38%
55.30%
17.93%
17.62%
15.36%
4.39%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.48%
1.48%
1.48%
Nil
3.80%
5.02%
100.00%

Growth Option
Nil
Nil
31-Mar-16
ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q
Exposure/
Market Value
(Rs.Lakh)
% to NAV
12807.09
12807.09
5217.48
4247.61
868.89
100.98
7589.61
2551.67
2538.72
1289.73
1209.49
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
500.69
500.69
286.73
213.96
Nil
190.67
787.09
14285.54
89.65%
89.65%
36.52%
29.73%
6.08%
0.71%
53.13%
17.86%
17.77%
9.03%
8.47%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.50%
3.50%
2.01%
1.50%
Nil
1.33%
5.51%
100.00%
Debt Instruments
Century Textiles & Industries Ltd. - 17-Dec-16 **
Sundaram BNP Paribas Home Finance Ltd. - 02-Feb-17 **
Essel Mining & Industries Ltd. - 24-Jan-17 **
Term Deposits
CPs and CDs
Kotak Mahindra Bank Ltd. CD - 19-Jan-17 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Nil
Nil
Page 57
12.8242
12.8749
12.8186

Company/Issuer
/Instrument Name
30-Sep-16
12.2736
12.3192
12.2653
31-Mar-16

ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D
Growth Option
Dividend Option

Growth Option

ISIN
Industry/Rating
Quantity
IN1920120053
SOV
200000
INE916DA7CN3
INE192A07097
INE055A07062
CRISIL AAA
ICRA AA+
CARE AA-
145
104
100
INE667F07DM3
INE668F07038
CARE AA+
CARE AA-
145
100
INE077E08074
CRISIL AA
110
INE237A16O28
CRISIL A1+
230
Exposure/
Market Value
(Rs.Lakh)
% to NAV
8497.60
7169.72
200.53
200.53
3738.72
1464.47
1268.67
1005.58
3230.47
1875.28
1355.19
1327.88
Nil
1327.88
1327.88
Nil
Nil
Nil
Nil
225.41
225.41
225.41
Nil
100.50
452.09
9275.60
91.61%
77.30%
2.16%
2.16%
40.31%
15.79%
13.68%
10.84%
34.83%
20.22%
14.61%
14.32%
Nil
14.32%
14.32%
Nil
Nil
Nil
Nil
2.43%
2.43%
2.43%
Nil
1.08%
4.87%
100.00%

Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q
Nil
Nil

ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q
Growth Option
Dividend Option
31-Mar-16
12.7281
11.9692
12.9138
12.1064

ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
26-Aug-16
10.0000
11.9323
0.0500
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend
Record Date
Face Value (Rs.)
26-Aug-16
10.0000

12.0637
Dividend (Rs.)/Unit
0.0500

Company/Issuer
/Instrument Name
Debt Instruments
Kotak Mahindra Prime Ltd. - 24-Jan-17 **
HDFC Ltd. - 24-Nov-16 **
Sundaram BNP Paribas Home Finance Ltd. - 24-Jan-17 **
Essel Mining & Industries Ltd. - 24-Jan-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE192A07097
INE916DA7CD4
INE752E07JC4
INE001A07HN5
INE001A08312
INE001A07LV0
ICRA AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
158
160
120
50
9
5
INE667F07DI1
INE668F07038
INE001A07HQ8
CARE AA+
CARE AACRISIL AAA
210
150
7
INE077E08074
CRISIL AA
170
INE040A16AO7
FITCH A1+
400
Exposure/
Market Value
(Rs.Lakh)
% to NAV
12613.28
10561.09
Nil
5692.49
1927.40
1614.87
1507.72
502.22
90.24
50.04
4868.60
2727.80
2032.79
108.01
2052.19
Nil
2052.19
2052.19
Nil
Nil
Nil
Nil
393.79
393.79
393.79
Nil
62.06
658.33
13727.46
91.88%
76.93%
Nil
41.47%
14.04%
11.76%
10.98%
3.66%
0.66%
0.36%
35.47%
19.87%
14.81%
0.79%
14.95%
Nil
14.95%
14.95%
Nil
Nil
Nil
Nil
2.87%
2.87%
2.87%
Nil
0.45%
4.80%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.2258
11.6045
12.3694
11.6969
12.7264
12.0291
12.9060
12.1537

ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
05-Aug-16
10.0000
11.9434
0.0500
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
05-Aug-16
10.0000
12.0594
0.0500


Company/Issuer
/Instrument Name
Debt Instruments
08.48% Himachal Pradesh SDL 2017 - 23-Jan-17
Bajaj Finance Ltd. - 31-Jan-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
IN1720120063
SOV
INE309K08011
INE115A07ES9
INE001A07LV0
CRISIL AAA
CARE AAA
CRISIL AAA
69
55
25
INE296A07EV1
INE001A07HQ8
ICRA AA+
CRISIL AAA
100
3
INE476A16RJ7
INE649A16FS5
INE008A16O09
INE238A16O43
INE237A16O28
300000
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
500
500
500
500
485
Exposure/
Market Value
(Rs.Lakh)
3000.91
3000.91
301.35
301.35
1494.10
690.34
553.55
250.21
1205.46
1159.17
46.29
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2449.02
2449.02
494.58
494.00
493.94
491.18
475.32
Nil
289.97
100.78
5840.68
% to NAV
51.38%
51.38%
5.16%
5.16%
25.58%
11.82%
9.48%
4.28%
20.64%
19.85%
0.79%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
41.93%
41.93%
8.47%
8.46%
8.46%
8.41%
8.14%
Nil
4.96%
1.73%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
12.0402
11.9854
12.0717


Company/Issuer
/Instrument Name
30-Sep-16
12.2094
11.5298
12.3589
11.6345
12.5304
12.4728
12.5644
Debt Instruments
L&T Finance Ltd. - 21-Feb-17 **
Sundaram Finance Ltd. - 21-Feb-17 **
Term Deposits
CPs and CDs
Yes Bank Ltd. CD - 13-Feb-17 **
Kotak Mahindra Bank Ltd. CD - 15-Feb-17 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
IN1720120063
SOV
3200000
INE134E08FC1
INE523E07AV8
INE001A07AZ4
INE115A07ES9
INE134E08ED2
INE001A07LV0
CRISIL AAA
CARE AA+
CRISIL AAA
CARE AAA
CRISIL AAA
CRISIL AAA
250
96
100
50
20
15
INE660A07MS7
ICRA AA+
220
INE261F16181
INE528G16E30
INE112A16JJ5
INE237A16O36
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
2000
1500
250
115
Exposure/
Market Value
(Rs.Lakh)
12138.35
12138.35
3214.36
3214.36
6783.66
2512.34
2414.02
1002.44
503.23
201.50
150.13
2140.33
2140.33
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3769.56
3769.56
1950.34
1463.25
243.82
112.15
Nil
40.20
631.36
16579.47
% to NAV
73.21%
73.21%
19.39%
19.39%
40.92%
15.15%
14.56%
6.05%
3.04%
1.22%
0.91%
12.91%
12.91%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
22.74%
22.74%
11.76%
8.83%
1.47%
0.68%
Nil
0.24%
3.81%
100.00%
Notes :
Growth Option
Nil
Nil
31-Mar-16
30-Sep-16
12.0587
12.0811
12.0258

Company/Issuer
/Instrument Name
Debt Instruments
L&T Finance Ltd. - 27-Feb-17 **
Term Deposits
CPs and CDs
Export-Import Bank Of India CD - 10-Feb-17 **
State Bank Of Hyderabad CD - 24-Feb-17 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE523E07AY2
INE115A07BZ0
INE134E08FC1
INE001A07LV0
CARE AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
19
47
22
9
INE238A16G84
INE008A16K11
INE514E16AL9
INE237A16O36
INE261F16181
INE649A16FR7
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
300
300
300
300
270
200
Exposure/
Market Value
(Rs.Lakh)
1262.31
1262.31
Nil
1262.31
477.95
473.19
221.09
90.08
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1630.18
1630.18
293.32
293.31
292.87
292.58
263.30
194.80
Nil
47.68
122.08
3062.25
Notes :
Growth Option
12.5164
12.5421
12.4846


Industry/Rating
ISIN
Quantity
INE134E08ED2
INE115A07BZ0
INE306N07FA2
CRISIL AAA
CRISIL AAA
CRISIL AA+
56
46
40
INE296A07FD6
CRISIL AA+
80
INE261F16181
INE008A16K11
INE077A16DQ8
INE434A16MW0
INE237A16O36
INE112A16JL1
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
600
525
500
460
400
245
Notes :
Page 58
41.22%
41.22%
Nil
41.22%
15.61%
15.45%
7.22%
2.94%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
53.23%
53.23%
9.58%
9.58%
9.56%
9.55%
8.60%
6.36%
Nil
1.56%
3.99%
100.00%
30-Sep-16
12.0314
12.0544
11.9991
Debt Instruments
Tata Capital Financial Services Ltd. - 27-Feb-17 **
Bajaj Finance Ltd. - 27-Feb-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
% to NAV
Nil
Nil
31-Mar-16
Company/Issuer
/Instrument Name
12.5655
12.5902
12.5324
Exposure/
Market Value
(Rs.Lakh)
2353.21
2353.21
Nil
1429.64
564.19
463.12
402.33
923.57
923.57
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2660.53
2660.53
585.10
513.29
486.02
447.37
390.10
238.65
Nil
40.85
120.47
5175.06
% to NAV
45.47%
45.47%
Nil
27.63%
10.90%
8.95%
7.77%
17.85%
17.85%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
51.41%
51.41%
11.31%
9.92%
9.39%
8.64%
7.54%
4.61%
Nil
0.79%
2.33%
100.00%
Nil
Nil

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T
Growth Option
31-Mar-16
30-Sep-16
11.9999
12.0218
11.9650
12.4931
12.5185
12.4591

ICICI Prudential Fixed Maturity Plan - Series 72 - 367 Days Plan R

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE261F09HE9
INE115A07BZ0
INE306N07FA2
INE192A07097
INE001A07LV0
CRISIL AAA
CRISIL AAA
CRISIL AA+
ICRA AA+
CRISIL AAA
70
46
40
30
3
INE296A07FD6
CRISIL AA+
80
INE514E16AL9
INE008A16K11
INE237A16O36
INE238A16G84
INE237A16O28
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
485
460
460
300
45
Exposure/
Market Value
(Rs.Lakh)
% to NAV
2889.56
2889.56
Nil
1965.99
704.55
463.12
402.33
365.96
30.03
923.57
923.57
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1709.25
1709.25
473.47
449.74
448.62
293.32
44.10
Nil
31.15
140.44
4770.40
60.57%
60.57%
Nil
41.21%
14.77%
9.71%
8.43%
7.67%
0.63%
19.36%
19.36%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
35.83%
35.83%
9.93%
9.43%
9.40%
6.15%
0.92%
Nil
0.65%
2.94%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 72 - 367 Days Plan R
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R
Growth Option
Nil
Nil
30-Sep-16
31-Mar-16

Company/Issuer
/Instrument Name
Debt Instruments
Tata Capital Financial Services Ltd. - 19-Jan-17 **
Sundaram Finance Ltd. - 17-Jan-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
12.5161
12.5316
12.0144
12.0275

Industry/Rating
ISIN
Quantity
IN1920120053
SOV
INE134E08DZ7
INE306N07EK4
INE115A07ES9
CRISIL AAA
CRISIL AA+
CARE AAA
180
103
70
INE660A07MK4
INE001A07HQ8
ICRA AA+
CRISIL AAA
160
10
INE649A16FS5
INE040A16AO7
INE008A16O09
INE238A16O01
INE237A16O28
1670000
ICRA A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
1000
1000
800
250
240
Exposure/
Market Value
(Rs.Lakh)
6944.08
6944.08
1674.45
1674.45
3547.99
1808.90
1034.57
704.52
1721.64
1567.34
154.30
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3244.41
3244.41
988.01
984.47
790.30
246.42
235.21
Nil
26.15
411.77
10626.41
% to NAV
65.35%
65.35%
15.76%
15.76%
33.39%
17.02%
9.74%
6.63%
16.20%
14.75%
1.45%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
30.53%
30.53%
9.30%
9.26%
7.44%
2.32%
2.21%
Nil
0.25%
3.87%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
12.0770
11.2908
12.1106
11.3061
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE309K08011
INE115A07ES9
INE020B07HW4
INE001A07LV0
CRISIL AAA
CARE AAA
CRISIL AAA
CRISIL AAA
105
100
25
5
INE296A07EZ2
CRISIL AA+
148
INE649A16FS5
INE008A16O09
INE238A16O43
INE237A16O28
INE476A16RJ7
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
800
800
800
800
300
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.0371
10.9508
12.0698
12.5299
11.2981
12.5677

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
28-Jun-16
10.0000
11.1733
0.0500
28-Sep-16
10.0000
11.3420
0.0500


Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE134E08FC1
INE306N07FA2
INE115A07BZ0
CRISIL AAA
CRISIL AA+
CRISIL AAA
25
20
11
INE296A07FD6
CRISIL AA+
20
INE476A16QX0
INE008A16K11
INE261F16181
INE457A16HN0
INE434A16MW0
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
160
150
150
130
125
Exposure/
Market Value
(Rs.Lakh)
% to NAV
794.04
794.04
Nil
563.15
251.23
201.17
110.75
230.89
230.89
Nil
Nil
Nil
Nil
Nil
Nil
Nil
696.42
696.42
155.56
146.65
146.28
126.36
121.57
Nil
34.48
46.54
1571.48
50.53%
50.53%
Nil
35.84%
15.99%
12.80%
7.05%
14.69%
14.69%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
44.32%
44.32%
9.90%
9.33%
9.31%
8.04%
7.74%
Nil
2.19%
2.96%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.0098
11.3194
12.0723
11.3470
12.5074
11.7884
12.5745
11.8190

ICICI Prudential Fixed Maturity Plan - Series 72 - 370 Days Plan G

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE020B07HW4
INE309K08011
INE261F09HE9
INE115A07ES9
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
46
34
31
24
INE296A07FA2
INE001A07HP0
CRISIL AA+
CRISIL AAA
46
10
INE238A16O43
INE008A16M68
INE237A16O36
CRISIL A1+
CRISIL A1+
CRISIL A1+
200
180
150
Exposure/
Market Value
(Rs.Lakh)
2042.04
2042.04
Nil
1354.11
460.37
340.17
312.02
241.55
687.93
532.75
155.18
Nil
Nil
Nil
Nil
Nil
Nil
Nil
518.33
518.33
196.47
175.57
146.29
Nil
27.11
92.66
2680.14
% to NAV
76.19%
76.19%
Nil
50.52%
17.18%
12.69%
11.64%
9.01%
25.67%
19.88%
5.79%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
19.34%
19.34%
7.33%
6.55%
5.46%
Nil
1.01%
3.46%
100.00%
Notes :
3. NAVICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G

Company/Issuer
/Instrument Name
12.5758
11.7572
12.6144
11.7764
Notes :
Exposure/
Market Value
(Rs.Lakh)
% to NAV
4070.39
4070.39
Nil
2357.22
1050.52
1006.46
250.20
50.04
1713.17
1713.17
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3447.37
3447.37
790.41
790.30
785.88
784.03
296.75
Nil
857.92
151.31
8526.99
47.74%
47.74%
Nil
27.64%
12.32%
11.80%
2.93%
0.59%
20.09%
20.09%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
40.43%
40.43%
9.27%
9.27%
9.22%
9.19%
3.48%
Nil
10.06%
1.77%
100.00%

Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
12.0230
11.9673
12.0421
11.9857
12.5200
12.4614
12.5420
12.4839


Company/Issuer
/Instrument Name
Debt Instruments
Bajaj Finance Ltd. - 02-May-18 **
Aditya Birla Finance Ltd. - 24-May-18 **
Page 59

ISIN
Industry/Rating
Quantity
INE134E08HI4
INE261F08493
INE557F08EW1
INE001A07LL1
INE915T08016
INE477A07068
INE514E08CM0
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
ICRA AAA
CRISIL AAA
480
460
450
200
70
65
50
INE296A07GE2
INE860H07AW5
ICRA AA+
ICRA AA+
350
220
Exposure/
Market Value
(Rs.Lakh)
25716.06
24521.66
Nil
17962.07
4850.29
4677.11
4545.25
2020.69
704.73
657.18
506.82
6559.59
4032.22
2527.37
% to NAV
94.23%
89.86%
Nil
65.82%
17.77%
17.14%
16.66%
7.40%
2.58%
2.41%
1.86%
24.04%
14.78%
9.26%

Company/Issuer
/Instrument Name
Gruh Finance Ltd. - 12-Apr-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
INE580B07307
CRISIL AAA
234
INE112A16KH7
CRISIL A1+
290
Exposure/
Market Value
(Rs.Lakh)
1194.40
1194.40
1194.40
Nil
Nil
Nil
Nil
Nil
281.73
281.73
281.73
Nil
25.38
1266.71
27289.88
% to NAV
Company/Issuer
/Instrument Name
4.38%
4.38%
4.38%
Nil
Nil
Nil
Nil
Nil
1.03%
1.03%
1.03%
Nil
0.09%
4.64%
100.00%

Sundaram Finance Ltd. - 25-Jul-17 **
Term Deposits
CPs and CDs
Notes :
Nil
Nil

ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
11.9270
11.8718
12.0287
11.9744
12.5284
12.4703
12.6382
12.5810


Company/Issuer
/Instrument Name
Debt Instruments
Kotak Mahindra Investments Ltd. - 27-Apr-17 **
Tata Capital Housing Finance Ltd. - 27-Apr-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
INE134E08HS3
INE975F07ED7
INE033L07BV1
INE916DA7HC5
INE077A16DQ8
INE008A16K11
INE261F16181
INE434A16MW0
INE476A16QX0
Industry/Rating
Quantity
CRISIL AAA
CRISIL AAA
CRISIL AA+
90
60
50
CRISIL AAA
75
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
510
500
500
490
170
Exposure/
Market Value
(Rs.Lakh)
2724.92
2724.92
Nil
2009.59
904.65
602.59
502.35
715.33
715.33
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2114.00
2114.00
495.74
488.85
487.58
476.55
165.28
Nil
82.32
150.71
5071.95
% to NAV
53.73%
53.73%
Nil
39.62%
17.84%
11.88%
9.90%
14.10%
14.10%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
41.68%
41.68%
9.77%
9.64%
9.61%
9.40%
3.26%
Nil
1.62%
2.97%
100.00%
Notes :
31-Mar-16
Company/Issuer
/Instrument Name
Debt Instruments
Kotak Mahindra Prime Ltd. - 27-Mar-17 **
Sundaram BNP Paribas Home Finance Ltd. - 18-Apr-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE916DA7GR5
INE134E08HS3
CRISIL AAA
CRISIL AAA
75
70
INE667F07FL0
ICRA AA+
74
INE112A16JL1
INE008A16K11
INE261F16181
INE434A16MW0
INE476A16QX0
INE112A16KH7
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
440
425
400
400
150
40
Exposure/
Market Value
(Rs.Lakh)
2296.52
2296.52
Nil
1458.09
754.48
703.61
838.43
838.43
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1807.89
1807.89
428.59
415.52
390.07
389.02
145.83
38.86
Nil
226.82
39.05
4370.28
% to NAV
52.55%
52.55%
Nil
33.36%
17.26%
16.10%
19.18%
19.18%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
41.37%
41.37%
9.81%
9.51%
8.93%
8.90%
3.34%
0.89%
Nil
5.19%
0.89%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
11.9997
11.2707
12.0757
11.3084
Debt Instruments

ISIN
Industry/Rating
Quantity
Exposure/
Market Value
(Rs.Lakh)
24012.47
24012.47
Nil
ICRA AA+
150
INE434A16MW0
INE476A16QX0
INE556F16101
INE008A16K11
INE040A16BD8
INE608A16MF4
FITCH A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
ICRA A1+
3250
2070
1800
300
300
230
22326.47
5882.01
5750.79
5230.36
3132.54
1007.51
708.80
503.89
110.57
1686.00
1686.00
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7718.70
7718.70
3160.76
2012.50
1741.83
293.31
286.73
223.57
Nil
70.28
1229.91
33031.36
% to NAV
67.59%
17.81%
17.41%
15.83%
9.48%
3.05%
2.15%
1.53%
0.33%
5.10%
5.10%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
23.37%
23.37%
9.57%
6.09%
5.27%
0.89%
0.87%
0.68%
Nil
0.21%
3.72%
100.00%

Growth Option
Nil
Nil
31-Mar-16
30-Sep-16
11.9997
12.0940
Debt Instruments
Term Deposits
CPs and CDs

Treasury Bills
CBLO
Net Current Assets
Total Net Assets
12.5145
12.6169

Industry/Rating
ISIN
Quantity
IN1920120012
SOV
3350000
INE020B08757
INE916DA7ID1
INE134E08FY5
INE660A07MZ2
INE001A07IW4
INE115A07FI7
INE261F09HE9
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
275
270
230
140
81
70
9
INE556F16101
INE040A16BD8
INE476A16QX0
CRISIL A1+
FITCH A1+
CRISIL A1+
300
200
150
Exposure/
Market Value
(Rs.Lakh)
14268.62
14268.62
3395.54
3395.54
10873.08
2793.70
2720.27
2328.91
1410.89
821.37
707.35
90.59
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
627.28
627.28
290.30
191.15
145.83
Nil
294.97
670.10
15860.97
% to NAV
89.96%
89.96%
21.41%
21.41%
68.55%
17.61%
17.15%
14.68%
8.90%
5.18%
4.46%
0.57%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.95%
3.95%
1.83%
1.21%
0.92%
Nil
1.86%
4.22%
100.00%
Notes :
Growth Option
Nil
Nil
31-Mar-16
30-Sep-16
12.0021
12.0764

Company/Issuer
/Instrument Name
Debt Instruments
08.00% Gujarat SDL 2017 - 27-Jul-17
07.99% GOI 2017 - 09-Jul-17
L&T Finance Ltd. - 27-Jul-17 **
Term Deposits
CPs and CDs

Treasury Bills
CBLO
Net Current Assets
Total Net Assets
12.5389
12.6178

Industry/Rating
ISIN
Quantity
IN1920120012
IN1520070021
IN0020070010
SOV
SOV
SOV
1750000
500000
80000
INE134E08FY5
INE523E07CN1
INE020B08757
INE115A07FI7
INE001A07IM5
INE115A07HE2
INE053A08065
CRISIL AAA
CARE AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AA
200
80
193
98
50
20
5
INE556F16101
INE040A16BD8
CRISIL A1+
FITCH A1+
400
200
Exposure/
Market Value
(Rs.Lakh)
10109.17
10109.17
2359.00
1773.79
504.43
80.78
7750.17
2025.14
2015.82
1960.67
990.29
506.64
201.26
50.35
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
578.22
578.22
387.07
191.15
Nil
3.88
406.86
11098.13
% to NAV
91.09%
91.09%
21.26%
15.98%
4.55%
0.73%
69.83%
18.25%
18.16%
17.67%
8.92%
4.57%
1.81%
0.45%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.21%
5.21%
3.49%
1.72%
Nil
0.03%
3.67%
100.00%
Notes :

Company/Issuer
/Instrument Name
12.5120
11.7519
12.5943
11.7937

INE296A07GW4
Exposure/
Market Value
(Rs.Lakh)
Notes :
Company/Issuer
/Instrument Name
12.5131
11.8078
12.5999
579
573
520
310
100
70
50
11

CRISIL AAA
CARE AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AA+
CRISIL AAA
30-Sep-16
12.0005
11.3234
12.0777
Quantity
INE020B08757
INE148I07BY7
INE134E08HL8
INE115A07FI7
INE916DA7ID1
INE134E08FY5
INE660A07MZ2
INE134E08HS3
Nil
Nil

Growth Option
Dividend Option

Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
% to NAV
72.70%
72.70%
Nil

Growth Option
Dividend Option
Page 60
Nil
Nil
31-Mar-16
30-Sep-16
11.9276
11.8749
12.0163

12.3645
12.3099
12.4691

Company/Issuer
/Instrument Name
Debt Instruments
Indian Railway Finance Corporation Ltd. - 27-Apr-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
INE001A07OC4
INE053F09GG7
INE756I07605
INE140A08SA3
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AA
6
50
50
47
INE306N07FJ3
CRISIL AA+
49
INE608A16MF4
INE077A16DS4
INE476A16RG3
INE457A16HP5
INE705A16NS9
INE112A16KN5
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
500
500
500
500
500
500
Exposure/
Market Value
(Rs.Lakh)
2627.07
2627.07
Nil
2063.15
584.17
503.36
503.05
472.57
563.92
563.92
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2912.10
2912.10
486.03
485.67
485.25
485.22
485.06
484.87
Nil
64.27
98.07
5701.51
% to NAV
46.08%
46.08%
Nil
36.19%
10.25%
8.83%
8.82%
8.29%
9.89%
9.89%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
51.08%
51.08%
8.52%
8.52%
8.51%
8.51%
8.51%
8.50%
Nil
1.13%
1.72%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.0642
11.3898
12.1934
11.4747
12.5235
11.7716
12.6693
11.8706

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
06-Apr-16
10.0000
11.4884
0.0500

Company/Issuer
/Instrument Name
Debt Instruments
SRF Ltd. - 25-Sep-17 **
The Ramco Cements Ltd. - 23-May-17 **
Motilal Oswal Financial Services Ltd. - 26-May-17 **
Trent Ltd. - 30-Jun-17 **
Samvardhana Motherson International Ltd. - 08-Sep-17 **
Term Deposits
Cps and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE647A07025
INE742F07296
INE134E08EW2
INE020B08757
INE331A07190
INE338I07032
INE208A07331
INE514E08BL4
INE752E07FW0
INE555J07096
INE020B07JB4
FITCH AA
ICRA AA+
CRISIL AAA
CRISIL AAA
ICRA AA+
ICRA AA
ICRA AACRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AAA
250
250
250
250
250
245
23
150
32
320
22
INE148I07EQ7
INE148I07803
INE849A08041
BWR AAA
CARE AAA
BWR AA
215
50
28
INE750H07097
ICRA AA-
25
Exposure/
Market Value
(Rs.Lakh)
25967.30
23311.62
Nil
19964.00
2549.85
2544.76
2541.22
2539.73
2511.30
2472.71
2327.05
1523.33
405.70
324.79
223.56
3347.62
2224.80
616.10
506.72
2655.68
Nil
2655.68
2655.68
Nil
Nil
Nil
Nil
Nil
Nil
Nil
308.91
461.23
26737.44
% to NAV
97.12%
87.19%
Nil
74.67%
9.54%
9.52%
9.50%
9.50%
9.39%
9.25%
8.70%
5.70%
1.52%
1.21%
0.84%
12.52%
8.32%
2.30%
1.90%
9.93%
Nil
9.93%
9.93%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.16%
1.73%
100.00%
Notes :
Nil
Nil
31-Mar-16
30-Sep-16
11.9309
11.1078
12.0282
11.1579
Growth Option
Dividend Option
12.8518
11.9133
12.9799
11.9888

Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
25-Apr-16
10.0000
11.5439
0.0500
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
25-Apr-16
10.0000
11.5986
0.0500


Company/Issuer
/Instrument Name
Debt Instruments

ISIN
INE020B07IB6
INE115A07ES9
Industry/Rating
CRISIL AAA
CARE AAA
Quantity
101
100
Exposure/
Market Value
(Rs.Lakh)
3247.14
3247.14
Nil
2097.64
1020.43
1006.46
% to NAV
54.97%
54.97%
Nil
35.51%
17.27%
17.04%
Industry/Rating
ISIN
Quantity

INE020B07II1
CRISIL AAA
Aditya Birla Finance Ltd. - 10-Apr-17 **
INE860H07854
ICRA AA+
Term Deposits
CPs and CDs
INE476A16QX0
CRISIL A1+
INE457A16HN0
CRISIL A1+
INE434A16MW0 FITCH A1+
INE008A16N42
CRISIL A1+
INE261F16181
CRISIL A1+
INE077A16DQ8
CRISIL A1+
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Notes :
Growth Option
Dividend Option
7
100
605
580
560
550
160
120
70.75
1149.50
1149.50
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2504.12
2504.12
588.19
563.76
544.62
534.88
156.03
116.64
Nil
20.56
135.60
5907.42
30-Sep-16
12.4881
11.7700
12.5157

Industry/Rating
ISIN
Quantity
INE020B07IB6
INE020B07II1
CRISIL AAA
CRISIL AAA
210
17
INE860H07854
INE667F07FB1
INE891K07119
ICRA AA+
CARE AA+
FITCH AAA
180
150
110
INE112A16JJ5
INE261F16181
INE008A16N42
INE528G16E30
INE077A16DQ8
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
1300
1300
1300
1200
300
Exposure/
Market Value
(Rs.Lakh)
7350.49
7350.49
Nil
2293.50
2121.68
171.82
5056.99
2069.09
1727.16
1260.74
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5262.07
5262.07
1267.88
1267.72
1264.26
1170.60
291.61
Nil
22.48
121.14
12756.18
Notes :
Growth Option
% to NAV
57.62%
57.62%
Nil
17.98%
16.63%
1.35%
39.64%
16.22%
13.54%
9.88%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
41.25%
41.25%
9.94%
9.94%
9.91%
9.18%
2.29%
Nil
0.18%
0.95%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
11.9947
12.0156
12.5003
12.5253

Company/Issuer
/Instrument Name
Industry/Rating
ISIN
Quantity
IN1720120063
SOV
500000
INE134E08HR5
INE020B07II1
INE033L07BK4
CRISIL AAA
CRISIL AAA
CRISIL AA+
195
130
90
INE860H07854
INE916DA7GH6
ICRA AA+
CRISIL AAA
180
119
INE008A16N42
INE112A16JL1
INE434A16MW0
INE261F16181
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
1100
875
420
320
Exposure/
Market Value
(Rs.Lakh)
7892.08
7892.08
502.24
502.24
4177.82
1958.73
1313.94
905.15
3212.02
2069.09
1142.93
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2642.58
2642.58
1069.75
852.31
408.47
312.05
Nil
13.78
217.87
10766.31
Notes :
Growth Option
Dividend Option
Page 61
1.20%
19.46%
19.46%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
42.39%
42.39%
9.96%
9.54%
9.22%
9.05%
2.64%
1.97%
Nil
0.35%
2.30%
100.00%

Debt Instruments
Kotak Mahindra Prime Ltd. - 17-Apr-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
% to NAV
Nil
Nil
11.9902
11.3009
12.0149
as on September 30,2016: Nil
Debt Instruments
Axis Finance Ltd. - 10-Apr-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Exposure/
Market Value
(Rs.Lakh)
31-Mar-16
Company/Issuer
/Instrument Name
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
06-Apr-16
10.0000
11.4030
0.0500

Company/Issuer
/Instrument Name
% to NAV
73.30%
73.30%
4.66%
4.66%
38.80%
18.19%
12.20%
8.41%
29.83%
19.22%
10.62%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
24.54%
24.54%
9.94%
7.92%
3.79%
2.90%
Nil
0.13%
2.02%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
11.9473
11.8918
11.9697

12.4551
12.3965
12.4834

Company/Issuer
/Instrument Name
Debt Instruments
Tata Capital Housing Finance Ltd. - 02-May-17 **
Century Textiles & Industries Ltd. - 17-Dec-16 **
Essel Mining & Industries Ltd. - 02-May-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE053A08073
INE033L07918
INE055A07062
INE134E08IB7
INE192A07097
INE115A07FG1
INE134E08HR5
INE020B07II1
ICRA AA
CRISIL AA+
CARE AACRISIL AAA
ICRA AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
450
544
400
200
58
30
28
19
INE860H07425
INE001A07HQ8
FITCH AA+
CRISIL AAA
500
30
INE077E08090
CRISIL AA
423
INE457A16HN0
INE261F16181
INE112A16KH7
INE434A16MW0
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
700
600
210
100
Exposure/
Market Value
(Rs.Lakh)
31401.92
26281.58
Nil
19378.04
6381.91
5484.22
4022.33
2005.81
707.52
302.96
281.25
192.04
6903.54
6440.65
462.89
5120.34
Nil
5120.34
5120.34
Nil
Nil
Nil
Nil
1566.76
1566.76
680.40
585.10
204.01
97.25
Nil
39.53
322.72
33330.93
% to NAV
94.21%
78.85%
Nil
58.14%
19.15%
16.45%
12.07%
6.02%
2.12%
0.91%
0.84%
0.58%
20.71%
19.32%
1.39%
15.36%
Nil
15.36%
15.36%
Nil
Nil
Nil
Nil
4.70%
4.70%
2.04%
1.76%
0.61%
0.29%
Nil
0.12%
0.97%
100.00%
Notes :
Nil
Nil
31-Mar-16
12.1672
11.5045
12.2454
11.5673
12.7002
11.9584
12.8096
12.0504
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
23-Sep-16
10.0000
12.0748
0.0500


Industry/Rating
ISIN
Quantity
INE033L07BQ1
INE916DA7GU9
INE020B07II1
INE134E08HR5
INE756I07100
CRISIL AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
335
216
200
92
57
INE860H07AI4
ICRA AA+
270
INE261F16181
INE112A16JL1
INE434A16MW0
INE008A16N42
INE476A16QX0
INE008A16K11
INE112A16KH7
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
Exposure/
Market Value
(Rs.Lakh)
11849.61
11849.61
Nil
8772.66
3367.74
2171.39
2021.45
924.12
287.96
3076.95
3076.95
Nil
Nil
Nil
Nil
Nil
Nil
Nil
11008.83
11008.83
2608.58
2337.78
2285.48
1483.07
1020.83
835.93
437.16
Nil
37.76
544.93
23441.13
2675
2400
2350
1525
1050
855
450
Notes :
Growth Option
50.55%
50.55%
Nil
37.42%
14.37%
9.26%
8.62%
3.94%
1.23%
13.13%
13.13%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
46.96%
46.96%
11.13%
9.97%
9.75%
6.33%
4.35%
3.57%
1.86%
Nil
0.16%
2.32%
100.00%
30-Sep-16
11.9554
11.9995
12.4650
12.5158

Debt Instruments
08.30% West Bengal SDL 2018 - 10-Mar-18
08.28% Punjab SDL 2018 - 10-Mar-18
06.25% GOI 2018 - 02-Jan-18
08.14% Gujarat SDL 2018 - 25-Feb-18
% to NAV
Nil
Nil
31-Mar-16
Company/Issuer
/Instrument Name

Mahindra & Mahindra Financial Services Ltd. - 05-Apr-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Quantity
INE774D07NF5
INE134E08GC9
INE134E08FD9
INE134E08GP1
FITCH AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
10
4
3
1
INE860H07AP9
INE774D07LG7
ICRA AA+
FITCH AAA
730
450
INE476A16QX0
CRISIL A1+
650

ISIN
Industry/Rating
IN3420070085
IN2820070067
IN0020020163
IN1520070070
IN1920120061
SOV
SOV
SOV
SOV
SOV
INE115A07FZ1
INE001A07KS8
INE261F09ID9
INE915T08016
INE020B08815
INE001A07DM6
INE752E07JD2
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Exposure/
Market Value
(Rs.Lakh)
% to NAV
100.69
40.67
30.49
10.12
12397.07
8383.74
4013.33
Nil
Nil
Nil
Nil
Nil
Nil
Nil
631.94
631.94
631.94
Nil
41.21
507.72
42378.62
0.24%
0.10%
0.07%
0.02%
29.25%
19.78%
9.47%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.49%
1.49%
1.49%
Nil
0.10%
1.20%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
11.8516
11.2353
11.9219
12.4449
11.7978
12.5225

30-Sep-16

ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
23-Sep-16
10.0000
11.9837
0.0500
Debt Instruments
HDB Financial Services Ltd. - 17-Apr-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN

Growth Option
Dividend Option
Company/Issuer
/Instrument Name
Company/Issuer
/Instrument Name
Quantity
10000000
5000000
5000000
2000000
50000
250
100
80
70
52
50
15
Exposure/
Market Value
(Rs.Lakh)
% to NAV
41197.75
41197.75
22312.67
10172.28
5085.28
4973.65
2030.37
51.09
6488.01
2539.05
1018.57
814.91
704.73
528.54
508.62
191.62
97.21%
97.21%
52.65%
24.00%
12.00%
11.74%
4.79%
0.12%
15.31%
5.99%
2.40%
1.92%
1.66%
1.25%
1.20%
0.45%
Company/Issuer
/Instrument Name
Industry/Rating
ISIN
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Quantity
INE134E08HR5
INE020B07IB6
INE115A07FG1
INE140A08SA3
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AA
42
41
40
40
INE860H07953
ICRA AA+
40
INE514E16AL9
INE112A16KH7
CRISIL A1+
CRISIL A1+
100
50
Exposure/
Market Value
(Rs.Lakh)
% to NAV
2100.73
2100.73
Nil
1642.24
421.88
414.23
403.95
402.18
458.49
458.49
Nil
Nil
Nil
Nil
Nil
Nil
Nil
146.19
146.19
97.62
48.57
Nil
78.41
65.66
2390.99
87.86%
87.86%
Nil
68.68%
17.64%
17.32%
16.89%
16.82%
19.18%
19.18%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6.11%
6.11%
4.08%
2.03%
Nil
3.28%
2.75%
100.00%
Notes :
Growth Option
Nil
Nil
31-Mar-16
30-Sep-16
11.9302
11.9521
12.4628
12.4876


Company/Issuer
/Instrument Name
Debt Instruments
L&T Finance Ltd. - 27-Apr-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE523E07BB8
INE033L07BV1
INE975F07ED7
INE134E08HR5
INE020B07II1
ICRA AA+
CRISIL AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
88
120
110
37
23
INE261F16181
INE008A16K11
INE112A16JL1
INE476A16QX0
INE434A16MW0
INE457A16HN0
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
1400
1300
1300
1300
1280
700
Exposure/
Market Value
(Rs.Lakh)
5125.08
5125.08
Nil
5125.08
2210.56
1205.65
1104.74
371.66
232.47
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7091.69
7091.69
1365.24
1271.00
1266.30
1263.89
1244.86
680.40
Nil
26.67
600.65
12844.09
% to NAV
39.90%
39.90%
Nil
39.90%
17.21%
9.39%
8.60%
2.89%
1.81%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
55.21%
55.21%
10.63%
9.90%
9.86%
9.84%
9.69%
5.30%
Nil
0.21%
4.68%
100.00%
Notes :
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I
Growth Option
Dividend Option
Page 62
Nil
Nil
31-Mar-16
30-Sep-16
11.8867
11.8326
11.9538

12.3894
12.333
12.4623


Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE134E08FY5
INE923L07043
INE306N07GW4
INE742F07320
INE331A07190
INE148I07BY7
INE752E07IC6
INE112A16KN5
INE237A16S16
INE238A16M52
INE001A14PM6
INE040A16BC0
Quantity
CRISIL AAA
ICRA AAA
CRISIL AA+
ICRA AA+
ICRA AA+
CARE AAA
CRISIL AAA
Exposure/
Market Value
(Rs.Lakh)
1938.78
1938.78
Nil
1938.78
303.77
302.16
302.13
301.43
301.36
301.09
126.84
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1386.78
1386.78
339.41
286.30
285.33
284.69
191.05
Nil
26.87
90.92
3443.35
30
30
30
30
30
30
10
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
% to NAV
350
300
300
60
200
56.31%
56.31%
Nil
56.31%
8.82%
8.78%
8.77%
8.75%
8.75%
8.74%
3.68%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
40.27%
40.27%
9.86%
8.31%
8.29%
8.27%
5.55%
Nil
0.78%
2.64%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
11.9719
11.3175
12.0811
11.3872

10.0000
10.0000
Dividend (Rs.)/Unit
11.5115
11.7017
0.0500
0.0500
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend
Record Date
Face Value (Rs.)
30-Jun-16
28-Sep-16
10.0000
10.0000
Dividend (Rs.)/Unit
11.5866
11.7799
0.0500
0.0500


Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs

ISIN
Industry/Rating
Quantity
INE033L07BS7
INE916DA7GV7
INE134E08HR5
INE020B07II1
CRISIL AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
40
25
16
10
INE860H07AK0
ICRA AA+
30
INE261F16181
INE476A16QX0
INE008A16K11
INE112A16JL1
INE434A16MW0
INE556F16085
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
Exposure/
Market Value
(Rs.Lakh)
1257.28
1257.28
Nil
915.34
402.19
251.36
160.72
101.07
341.94
341.94
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1471.06
1471.06
273.05
272.22
268.87
267.87
243.14
145.91
Nil
48.00
38.36
2814.70
280
280
275
275
250
150
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
% to NAV
44.67%
44.67%
Nil
32.52%
14.29%
8.93%
5.71%
3.59%
12.15%
12.15%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
52.26%
52.26%
9.70%
9.67%
9.55%
9.52%
8.64%
5.18%
Nil
1.71%
1.36%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
11.9019
11.8475
11.9441
12.4056
12.3489
12.4535


Company/Issuer
/Instrument Name
Debt Instruments
Bajaj Finance Ltd. - 19-Apr-17 **
Essel Mining & Industries Ltd. - 15-Mar-17 **

ISIN
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
INE112A16JL1
INE261F16181
INE112A16KH7
INE434A16MW0
INE457A16HP5
Industry/Rating
Quantity
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
Industry/Rating
Quantity
INE296A07AZ0
INE134E08AA6
INE001A07ME4
INE020B07II1
INE134E08HR5
INE001A07MK1
INE115A07FG1
ICRA AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
190
184
170
101
24
12
7
INE001A07HU0
CRISIL AAA
14
INE077E08082
CRISIL AA
150
Exposure/
Market Value
(Rs.Lakh)
8976.02
7161.61
Nil
6944.52
1918.72
1862.09
1709.96
1020.83
241.07
121.16
70.69
217.09
217.09
1814.41
Nil
1814.41
1814.41
Nil
% to NAV
74.59%
59.51%
Nil
57.71%
15.94%
15.47%
14.21%
8.48%
2.00%
1.01%
0.59%
1.80%
1.80%
15.08%
Nil
15.08%
15.08%
Nil
Exposure/
Market Value
(Rs.Lakh)
% to NAV
Nil
Nil
Nil
2687.75
2687.75
1168.89
877.65
272.01
204.23
164.97
Nil
8.25
361.70
12033.72
1200
900
280
210
170
Nil
Nil
Nil
22.34%
22.34%
9.71%
7.29%
2.26%
1.70%
1.37%
Nil
0.07%
3.01%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.0383
11.8756
12.1653
12.0017
12.5297
12.3086
12.6873
12.4649

ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
11-Apr-16
10.0000
11.9232
0.0500
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
11-Apr-16
10.0000
12.0514
0.0500


Record Date
Face Value (Rs.)
30-Jun-16
28-Sep-16
12.4428
11.6615
12.5625
11.7397
Company/Issuer
/Instrument Name
Company/Issuer
/Instrument Name
Debt Instruments
Bajaj Finance Ltd. - 20-Mar-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE020B07II1
INE115A07FG1
CRISIL AAA
CRISIL AAA
100
100
INE860H07946
INE296A07FH7
ICRA AA+
CRISIL AA+
87
40
INE476A16QX0
INE008A16N42
INE434A16MW0
INE608A16MI8
INE457A16HN0
INE261F16181
CRISIL A1+
CRISIL A1+
FITCH A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
665
650
620
500
320
220
Exposure/
Market Value
(Rs.Lakh)
% to NAV
3475.92
3475.92
Nil
2020.58
1010.72
1009.86
1455.34
996.81
458.53
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2892.56
2892.56
646.53
632.13
602.98
485.34
311.04
214.54
Nil
38.17
98.13
6504.78
53.44%
53.44%
Nil
31.06%
15.54%
15.52%
22.37%
15.32%
7.05%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
44.47%
44.47%
9.94%
9.72%
9.27%
7.46%
4.78%
3.30%
Nil
0.59%
1.51%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
11.8922
11.8376
11.9121
12.4024
12.3455
12.4263


Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE033L07BQ1
INE916DA7GU9
INE020B07II1
INE756I07100
CRISIL AA+
CRISIL AAA
CRISIL AAA
CARE AAA
210
130
125
34
INE860H07AI4
ICRA AA+
180
INE261F16181
INE476A16QX0
INE008A16K11
INE112A16JL1
INE457A16HN0
INE112A16KH7
INE434A16MW0
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
1700
1510
1500
1500
1100
310
150
Exposure/
Market Value
(Rs.Lakh)
6904.43
6904.43
Nil
4853.13
2111.12
1306.85
1263.40
171.76
2051.30
2051.30
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7569.74
7569.74
1657.79
1468.06
1466.54
1461.11
1069.20
301.16
145.88
Nil
17.56
329.72
14821.45
Notes :
Growth Option
Page 63
% to NAV
46.58%
46.58%
Nil
32.74%
14.24%
8.82%
8.52%
1.16%
13.84%
13.84%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
51.07%
51.07%
11.19%
9.90%
9.89%
9.86%
7.21%
2.03%
0.98%
Nil
0.12%
2.22%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
11.8691
11.9287

12.3729
12.4410


Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE033L07BS7
INE916DA7GZ8
INE134E08HR5
CRISIL AA+
CRISIL AAA
CRISIL AAA
42
42
11
INE296A07FX4
ICRA AA+
84
INE261F16181
INE008A16K11
INE112A16JL1
INE434A16MW0
INE476A16QX0
INE457A16HN0
INE238A16O01
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
Exposure/
Market Value
(Rs.Lakh)
% to NAV
1912.29
1912.29
Nil
954.83
422.30
422.04
110.49
957.46
957.46
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2767.47
2767.47
487.58
464.41
462.69
437.64
427.78
388.80
98.57
Nil
24.98
70.25
4774.99
500
475
475
450
440
400
100
40.05%
40.05%
Nil
20.00%
8.84%
8.84%
2.31%
20.05%
20.05%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
57.96%
57.96%
10.21%
9.73%
9.69%
9.17%
8.96%
8.14%
2.06%
Nil
0.52%
1.47%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
11.8733
11.8190
11.9150
11.8606
12.3712
12.3147
12.4176
12.3609

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
IN1720120063
SOV
INE134E08HR5
INE020B07II1
INE261F09HE9
INE001A07MK1
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
171
35
15
8
INE296A07FU0
INE001A07HU0
CRISIL AA+
CRISIL AAA
190
75
INE261F16181
Exposure/
Market Value
(Rs.Lakh)
10158.65
10158.65
4520.19
4520.19
2303.17
1717.66
353.75
150.98
80.78
3335.29
2172.31
1162.98
Nil
Nil
Nil
Nil
Nil
Nil
Nil
585.10
585.10
585.10
Nil
22.62
116.51
10882.88
4500000
CRISIL A1+
600
% to NAV
93.35%
93.35%
41.53%
41.53%
21.16%
15.78%
3.25%
1.39%
0.74%
30.65%
19.96%
10.69%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.38%
5.38%
5.38%
Nil
0.21%
1.07%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
11.8592
11.8049
11.8770
12.3495
12.2929
12.3699

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE916DA7GZ8
INE033L07BS7
INE020B07II1
INE134E08HR5
CRISIL AAA
CRISIL AA+
CRISIL AAA
CRISIL AAA
156
155
140
41
INE296A07FX4
ICRA AA+
310
INE008A16K11
INE261F16181
INE112A16JL1
INE434A16MW0
INE476A16QX0
INE238A16O01
INE112A16KH7
INE514E16AL9
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
1800
1800
1800
1750
1150
375
310
25
31-Mar-16
30-Sep-16
11.8721
11.3002
11.8934
12.3736
11.7775
12.3998


Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE134E08HR5
INE001A07MK1
INE916DA7GR5
INE053A08065
INE020B07II1
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AA
CRISIL AAA
30
29
29
8
2
INE608A16MF4
INE238A16G84
INE077A16DQ8
INE457A16HP5
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
170
150
150
130
Exposure/
Market Value
(Rs.Lakh)
% to NAV
986.65
986.65
Nil
986.65
301.34
292.81
291.73
80.56
20.21
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
583.88
583.88
165.25
146.66
145.81
126.16
Nil
88.21
36.94
1695.68
58.19%
58.19%
Nil
58.19%
17.77%
17.27%
17.20%
4.75%
1.19%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
34.43%
34.43%
9.75%
8.65%
8.60%
7.44%
Nil
5.20%
2.18%
100.00%
Exposure/
Market Value
(Rs.Lakh)
8486.41
8486.41
Nil
4952.91
1567.56
1558.50
1415.01
411.84
3533.50
3533.50
Nil
Nil
Nil
Nil
Nil
Nil
Nil
8783.68
8783.68
1759.85
1755.30
1753.33
1701.95
1118.06
369.62
301.16
24.41
Nil
30.96
341.27
17642.32

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R
Growth Option
Nil
Nil
31-Mar-16
30-Sep-16
11.8241
11.8336
12.3313
12.3425


Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE033L07BS7
INE916DA7GV7
INE020B07II1
INE756I07100
CRISIL AA+
CRISIL AAA
CRISIL AAA
CARE AAA
215
130
125
9
INE860H07AK0
ICRA AA+
170
INE261F16181
INE008A16K11
INE112A16JL1
INE434A16MW0
INE476A16QX0
INE112A16KH7
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
1740
1485
1450
1450
1280
340
Exposure/
Market Value
(Rs.Lakh)
6715.38
6715.38
Nil
4777.74
2161.79
1307.08
1263.40
45.47
1937.64
1937.64
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7546.02
7546.02
1696.79
1451.88
1412.41
1410.19
1244.45
330.30
Nil
49.74
326.25
14637.39
Notes :
ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q (A Closed Ended Debt Fund)

ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q
Growth Option
Dividend Option
Nil
Nil
Notes :
Notes :
% to NAV
48.10%
48.10%
Nil
28.07%
8.89%
8.83%
8.02%
2.33%
20.03%
20.03%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
49.79%
49.79%
9.98%
9.95%
9.94%
9.65%
6.34%
2.10%
1.71%
0.14%
Nil
0.18%
1.93%
100.00%

45.88%
45.88%
Nil
32.64%
14.77%
8.93%
8.63%
0.31%
13.24%
13.24%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
51.55%
51.55%
11.59%
9.92%
9.65%
9.63%
8.50%
2.26%
Nil
0.34%
2.23%
100.00%
Nil
Nil
31-Mar-16
Growth Option
Dividend Option
30-Sep-16
11.8734
11.8191
11.8949
% to NAV
12.3771
12.3204
12.4018

ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan T (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
Page 64

ISIN
Industry/Rating
Quantity
INE033L07BS7
INE916DA7GZ8
INE134E08HR5
CRISIL AA+
CRISIL AAA
CRISIL AAA
63
62
13
INE296A07FY2
ICRA AA+
124
Exposure/
Market Value
(Rs.Lakh)
% to NAV
2800.53
2800.53
Nil
1387.04
633.45
623.01
130.58
1413.49
1413.49
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4086.05
39.70%
39.70%
Nil
19.66%
8.98%
8.83%
1.85%
20.04%
20.04%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
57.92%

Company/Issuer
/Instrument Name
CPs and CDs

Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE261F16181
INE008A16K11
INE112A16JL1
INE476A16QX0
INE457A16HN0
INE434A16MW0
INE112A16KH7
Quantity
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
Exposure/
Market Value
(Rs.Lakh)
% to NAV
4086.05
799.64
694.16
681.85
661.11
583.20
578.66
87.43
Nil
69.74
97.81
7054.13
57.92%
11.34%
9.84%
9.67%
9.37%
8.27%
8.20%
1.24%
Nil
0.99%
1.39%
100.00%
820
710
700
680
600
595
90
Nil
Nil
31-Mar-16
Growth Option
Dividend Option
30-Sep-16
11.8641
11.8098
11.8920
12.3626
12.3060
12.3946


Company/Issuer
/Instrument Name
Debt Instruments
Indian Railway Finance Corporation Ltd. - 10-Apr-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE134E08HR5
INE033L07BV1
INE975F07ED7
INE053F07769
INE020B08989
CRISIL AAA
CRISIL AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
789
700
440
250
120
INE916DA7HB7
CRISIL AAA
366
INE261F16181
INE528G16E30
INE112A16JJ5
INE077A16DQ8
INE112A16KH7
INE434A16MW0
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
Exposure/
Market Value
(Rs.Lakh)
26597.90
26597.90
Nil
23089.69
7925.32
7032.95
4418.97
2507.13
1205.32
3508.21
3508.21
Nil
Nil
Nil
Nil
Nil
Nil
Nil
14936.14
14936.14
4924.60
4292.21
4047.47
1360.86
194.29
116.71
Nil
37.76
1710.60
43282.40
5050
4400
4150
1400
200
120
% to NAV
61.45%
61.45%
Nil
53.35%
18.31%
16.25%
10.21%
5.79%
2.78%
8.11%
8.11%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
34.51%
34.51%
11.38%
9.92%
9.35%
3.14%
0.45%
0.27%
Nil
0.09%
3.95%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
12.4499
12.3922
12.5423
11.9376
11.8823
12.0233

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE134E08HR5
INE916DA7GR5
CRISIL AAA
CRISIL AAA
61
46
INE667F07FL0
ICRA AA+
61
INE261F16181
INE077A16DQ8
INE434A16MW0
INE457A16HN0
INE608A16MF4
CRISIL A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
ICRA A1+
Exposure/
Market Value
(Rs.Lakh)
340
330
320
320
270
1766.62
1766.62
Nil
1075.48
612.73
462.75
691.14
691.14
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1537.04
1537.04
331.56
320.77
311.21
311.04
262.46
Nil
110.27
26.24
3440.17
Notes :
Growth Option
Dividend Option

Industry/Rating

Exposure/
Market Value
(Rs.Lakh)
Quantity
Debt Instruments
INE134E08HS3
CRISIL AAA
INE916DA7HJ0
CRISIL AAA
INE115A07HE2
CRISIL AAA
INE306N07GD4
CRISIL AA+
Term Deposits
CPs and CDs
INE476A16QX0
CRISIL A1+
INE008A16N42
CRISIL A1+
INE434A16MW0 FITCH A1+
INE457A16HN0
CRISIL A1+
INE077A16DQ8
CRISIL A1+
INE112A16JL1
CRISIL A1+
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Notes :
286
279
140
139
1610
1600
1550
950
520
200
31-Mar-16
12.3117
12.2556
12.3426
12.2862

Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE134E08HR5
INE140A08SA3
INE020B07IB6
CRISIL AAA
ICRA AA
CRISIL AAA
30
28
10
INE667F07FL0
ICRA AA+
10
INE261F16181
INE476A16QX0
INE112A16JL1
INE457A16HN0
INE434A16MW0
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
160
160
150
150
140
Exposure/
Market Value
(Rs.Lakh)
% to NAV
797.20
797.20
Nil
683.90
301.34
281.53
101.03
113.30
113.30
Nil
Nil
Nil
Nil
Nil
Nil
Nil
739.66
739.66
156.03
155.56
146.11
145.80
136.16
Nil
105.65
22.44
1664.95
47.88%
47.88%
Nil
41.08%
18.10%
16.91%
6.07%
6.80%
6.80%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
44.43%
44.43%
9.37%
9.34%
8.78%
8.76%
8.18%
Nil
6.35%
1.35%
100.00%
31-Mar-16
51.35%
51.35%
Nil
31.26%
17.81%
13.45%
20.09%
20.09%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
44.68%
44.68%
9.64%
9.32%
9.05%
9.04%
7.63%
Nil
3.21%
0.76%
100.00%
12.3173
12.2579
12.3411
12.2847
Nil
Nil

30-Sep-16
11.7874
11.2754
11.8145
12.2808
11.7474
12.3123


Company/Issuer
/Instrument Name
Debt Instruments
08.49% Madhya Pradesh SDL 2017 - 20-Jun-17
08.52% Assam SDL 2017 - 20-Jun-17
08.07% GOI 2017 - 03-Jul-17
07.99% GOI 2017 - 09-Jul-17
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
IN2120070015
IN1220070016
IN0020120021
IN0020070010
SOV
SOV
SOV
SOV
INE134E08FY5
INE115A07HF9
INE306N07GC6
INE134E08HS3
CRISIL AAA
CRISIL AAA
CRISIL AA+
CRISIL AAA
832
830
821
12
INE895D08469
CRISIL AAA
INE261F16181
INE528G16E30
INE112A16JJ5
INE040A16BD8
INE077A16DQ8
CRISIL A1+
ICRA A1+
CRISIL A1+
FITCH A1+
CRISIL A1+
4650
2900
1300
1100
430
Notes :
Page 65
53.96%
53.96%
Nil
53.96%
18.27%
17.84%
8.95%
8.89%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
39.74%
39.74%
9.95%
9.89%
9.58%
5.87%
3.21%
1.24%
Nil
1.78%
4.53%
100.00%
30-Sep-16
11.8041
11.7502
11.8309
11.7768
Company/Issuer
/Instrument Name
8489.03
8489.03
Nil
8489.03
2874.77
2807.35
1408.82
1398.09
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6252.40
6252.40
1565.28
1556.01
1507.44
923.40
505.46
194.81
Nil
279.74
712.36
15733.53
% to NAV
Nil
Nil
Growth Option
Dividend Option
Growth Option
Dividend Option
30-Sep-16
11.8156
11.7602
11.8365
11.7824
ISIN
% to NAV
Nil
Nil
31-Mar-16
Company/Issuer
/Instrument Name
Notes :
Notes :
4000000
3125000
1340000
550000
Exposure/
Market Value
(Rs.Lakh)
% to NAV
34378.70
34297.42
9114.17
4044.51
3160.42
1353.86
555.38
25183.25
8424.57
8365.65
8272.41
120.62
Nil
81.28
81.28
81.28
Nil
Nil
Nil
Nil
Nil
10100.69
10100.69
4534.54
2828.96
1267.88
1051.33
417.98
Nil
163.05
2407.46
47049.90
73.07%
72.90%
19.37%
8.60%
6.72%
2.88%
1.18%
53.52%
17.91%
17.78%
17.58%
0.26%
Nil
0.17%
0.17%
0.17%
Nil
Nil
Nil
Nil
Nil
21.47%
21.47%
9.64%
6.01%
2.69%
2.23%
0.89%
Nil
0.35%
5.12%
100.00%
Nil
Nil

31-Mar-16
Growth Option
Dividend Option
12.3264
11.8153
12.3585
11.8038
11.3144
11.8268


Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Company/Issuer
/Instrument Name
30-Sep-16

ISIN
INE134E08FY5
INE923L07043
INE306N07GW4
INE742F07320
INE331A07190
INE148I07BY7
INE752E07IC6
INE112A16KN5
INE237A16S16
INE238A16M52
INE001A14PM6
Industry/Rating
Quantity
CRISIL AAA
ICRA AAA
CRISIL AA+
ICRA AA+
ICRA AA+
CARE AAA
CRISIL AAA
Exposure/
Market Value
(Rs.Lakh)
4608.37
4608.37
Nil
4608.37
708.80
705.05
704.97
703.34
703.16
702.54
380.51
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2919.35
2919.35
921.25
668.04
665.78
664.28
Nil
21.96
215.06
7764.74
70
70
70
70
70
70
30
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
950
700
700
140
% to NAV
59.35%
59.35%
Nil
59.35%
9.13%
9.08%
9.08%
9.06%
9.06%
9.05%
4.90%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
37.60%
37.60%
11.86%
8.60%
8.57%
8.56%
Nil
0.28%
2.77%
100.00%
Notes :
Nil
Nil
31-Mar-16
12.2922
11.6702
12.4033
11.7533
11.8238
11.3242
11.9239
11.3973

ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E - Dividend Option
Record Date
Face Value (Rs.)
13-May-16
10.0000
27-Jun-16
10.0000

11.4303
11.4641
Dividend (Rs.)/Unit
0.0500
0.0500
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option
Record Date
Face Value (Rs.)
13-May-16
10.0000
11.5069
27-Jun-16
10.0000
11.5438
Dividend (Rs.)/Unit
0.0500
0.0500


ISIN
Industry/Rating
Quantity
INE134E08HS3
INE306N07GD4
INE115A07HE2
INE020B08989
CRISIL AAA
CRISIL AA+
CRISIL AAA
CRISIL AAA
565
551
380
280
INE001A07HU0
CRISIL AAA
111
INE008A16N42
INE261F16181
INE112A16JJ5
INE434A16MW0
CRISIL A1+
CRISIL A1+
CRISIL A1+
FITCH A1+
Exposure/
Market Value
(Rs.Lakh)
19578.82
19578.82
Nil
17857.60
5679.18
5542.06
3823.94
2812.42
1721.22
1721.22
Nil
Nil
Nil
Nil
Nil
Nil
Nil
9678.48
9678.48
3087.70
3023.02
2925.88
641.88
Nil
496.11
1336.05
31089.46
3175
3100
3000
660
% to NAV
62.98%
62.98%
Nil
57.44%
18.27%
17.83%
12.30%
9.05%
5.54%
5.54%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
31.13%
31.13%
9.93%
9.72%
9.41%
2.06%
Nil
1.60%
4.30%
100.00%
Notes :
Nil
Nil
31-Mar-16
30-Sep-16
11.8060
11.8265
Growth Option
12.3150
12.3385


Company/Issuer
/Instrument Name
Debt Instruments
Quantity

INE001A07MK1
CRISIL AAA
Essel Mining & Industries Ltd. - 15-Mar-17 **
INE077E08082
CRISIL AA
Term Deposits
CPs and CDs
INE112A16JL1
CRISIL A1+
INE261F16181
CRISIL A1+
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Notes :

ISIN
INE053A08073
INE916DA7DL5
INE115A07FG1
INE134E08AB4
INE020B07IB6
INE134E08HR5
Industry/Rating
ICRA AA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Exposure/
Market Value
(Rs.Lakh)
10.10
Nil
604.80
Nil
604.80
604.80
Nil
Nil
Nil
Nil
804.02
804.02
438.33
365.69
Nil
49.51
246.09
4618.68
50
450
375
% to NAV
0.22%
Nil
13.09%
Nil
13.09%
13.09%
Nil
Nil
Nil
Nil
17.41%
17.41%
9.49%
7.92%
Nil
1.07%
5.33%
100.00%
Nil
Nil

31-Mar-16
30-Sep-16
11.9463
11.4914
12.0575
11.5722
Growth Option
Dividend Option
12.4472
11.9216
12.5874
12.0290

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
05-May-16
10.0000
11.5873
0.0500
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
05-May-16
10.0000
11.6735
0.0500

30-Sep-16
Growth Option
Dividend Option
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating

Company/Issuer
/Instrument Name
ISIN
Quantity
60
70
53
50
20
10
Exposure/
Market Value
(Rs.Lakh)
3519.06
2914.26
Nil
2914.26
850.92
709.19
535.23
506.31
202.06
100.45
% to NAV
76.19%
63.10%
Nil
63.10%
18.42%
15.35%
11.59%
10.96%
4.37%
2.17%
Company/Issuer
/Instrument Name
Debt Instruments
08.52% Assam SDL 2017 - 20-Jun-17
07.99% GOI 2017 - 09-Jul-17
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
IN1220070016
IN0020070010
SOV
SOV
INE134E08FY5
INE916DA7HL6
INE306N07GC6
INE115A07HF9
CRISIL AAA
CRISIL AAA
CRISIL AA+
CRISIL AAA
44
40
26
20
INE040A16BC0
FITCH A1+
100
Exposure/
Market Value
(Rs.Lakh)
2217.01
2217.01
904.95
783.78
121.17
1312.06
445.53
402.97
261.98
201.58
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
95.52
95.52
95.52
Nil
44.07
136.30
2492.90
775000
120000
Notes :
% to NAV
88.93%
88.93%
36.30%
31.44%
4.86%
52.63%
17.87%
16.16%
10.51%
8.09%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.83%
3.83%
3.83%
Nil
1.77%
5.47%
100.00%
Nil
Nil

31-Mar-16
Growth Option
Dividend Option
30-Sep-16
11.7781
11.7242
11.7983
12.2962
12.2399
12.3194


Company/Issuer
/Instrument Name
Debt Instruments
08.78% Haryana SDL 2017 - 23-Jul-17
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
IN1620140047
SOV
INE306N07GC6
INE134E08FY5
INE115A07HF9
INE721A07HH0
INE134E08HL8
INE020B08757
INE115A07FI7
CRISIL AA+
CRISIL AAA
CRISIL AAA
CRISIL AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
INE434A16MW0
FITCH A1+
Quantity
Exposure/
Market Value
(Rs.Lakh)
2302000
120
76
70
50000
40
20
6
100
6191.99
6191.99
2335.91
2335.91
3856.08
1209.12
769.55
705.54
505.72
402.34
203.18
60.63
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
97.25
97.25
97.25
Nil
314.45
315.49
6919.18
Notes :
Growth Option
Page 66
% to NAV
89.49%
89.49%
33.76%
33.76%
55.73%
17.47%
11.12%
10.20%
7.31%
5.81%
2.94%
0.88%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.41%
1.41%
1.41%
Nil
4.54%
4.56%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
11.7796
11.8019
11.7479

12.3133
12.3408
12.2843

Company/Issuer
/Instrument Name
Debt Instruments
08.78% Haryana SDL 2017 - 23-Jul-17
07.99% GOI 2017 - 09-Jul-17
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
IN1620140047
IN0020070010
SOV
SOV
INE134E08FY5
INE115A07HF9
INE020B08757
INE053A08065
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AA
133
130
20
7
INE774D07LY0
FITCH AAA
160
INE434A16MW0
FITCH A1+
100
Exposure/
Market Value
(Rs.Lakh)
6993.09
6993.09
2557.03
2536.83
20.20
2930.67
1346.72
1310.28
203.18
70.49
1505.39
1505.39
Nil
Nil
Nil
Nil
Nil
Nil
Nil
97.25
97.25
97.25
Nil
269.44
233.31
7593.09
2500000
20000
Notes :
31-Mar-16
12.2691
12.2127
12.2918
12.2355

Industry/Rating
ISIN
Quantity
INE020B08757
INE115A07FI7
INE134E08HL8
INE134E08HS3
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
166
166
160
11
INE774D07LY0
FITCH AAA
200
INE476A16QX0
INE434A16MW0
INE040A16BD8
CRISIL A1+
FITCH A1+
FITCH A1+
Exposure/
Market Value
(Rs.Lakh)
6965.45
6965.45
Nil
5083.72
1686.38
1677.43
1609.34
110.57
1881.73
1881.73
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2019.22
2019.22
933.33
894.74
191.15
Nil
338.00
110.35
9433.02
960
920
200
Notes :
31-Mar-16
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan L (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
07.99% GOI 2017 - 09-Jul-17
08.00% Gujarat SDL 2017 - 27-Jul-17
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
IN0020070010
IN1520070021
SOV
SOV
INE020B08757
INE134E08FY5
INE660A07MZ2
INE001A07IW4
INE115A07FI7
CRISIL AAA
CRISIL AAA
ICRA AA+
CRISIL AAA
CRISIL AAA
Quantity
Exposure/
Market Value
(Rs.Lakh)
120000
100000
20
20
20
19
1
1032.08
1032.08
222.06
121.17
100.89
810.02
203.18
202.51
201.56
192.67
10.10
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
93.61
38.76
1164.45
Notes :
Growth Option
Dividend Option
% to NAV
88.63%
88.63%
19.07%
10.41%
8.66%
69.56%
17.45%
17.39%
17.31%
16.55%
0.87%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
8.04%
3.33%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
11.6568
11.6040
11.6707

CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
ICRA AA+
31
30
30
15
10
INE261F16181
INE077A16DQ8
INE457A16HN0
CRISIL A1+
CRISIL A1+
CRISIL A1+
170
160
150
12.1705
12.1155
12.1883
Exposure/
Market Value
(Rs.Lakh)
1171.15
1171.15
Nil
1171.15
314.93
303.15
301.75
150.54
100.78
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
467.11
467.11
165.78
155.53
145.80
Nil
107.19
51.63
1797.08
% to NAV
65.17%
65.17%
Nil
65.17%
17.52%
16.87%
16.79%
8.38%
5.61%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
25.99%
25.99%
9.22%
8.65%
8.11%
Nil
5.96%
2.87%
100.00%
Nil
Nil
31-Mar-16
Growth Option
Dividend Option
30-Sep-16
11.6732
11.6197
11.6848
11.6310
12.1816
12.1257
12.1986
12.1423

Debt Instruments
Tata Capital Housing Finance Ltd. - 02-May-17 **
Essel Mining & Industries Ltd. - 02-May-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Quantity
INE020B08757
INE115A07FI7
INE134E08HL8
INE148I07BY7
INE660A07MZ2

73.84%
73.84%
Nil
53.89%
17.88%
17.78%
17.06%
1.17%
19.95%
19.95%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
21.41%
21.41%
9.89%
9.49%
2.03%
Nil
3.58%
1.17%
100.00%
12.2081
12.1521
12.2348
Industry/Rating
ISIN
Notes :
Company/Issuer
/Instrument Name
30-Sep-16
11.6879
11.6343
11.7095
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
% to NAV
Nil
Nil
Growth Option
Dividend Option
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
92.10%
92.10%
33.68%
33.41%
0.27%
38.60%
17.74%
17.26%
2.68%
0.93%
19.83%
19.83%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.28%
1.28%
1.28%
Nil
3.55%
3.07%
100.00%
30-Sep-16
11.7369
11.6830
11.7566
11.7028
% to NAV
Nil
Nil
Growth Option
Dividend Option
Company/Issuer
/Instrument Name

ISIN
Industry/Rating
Quantity
INE053A08073
INE033L07918
INE134E08AC2
INE752E07EN2
INE020B08658
INE134E08HS3
ICRA AA
CRISIL AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
40
56
50
25
15
10
INE860H07490
FITCH AA+
50
INE077E08090
CRISIL AA
37
INE261F16181
INE112A16KH7
CRISIL A1+
CRISIL A1+
Exposure/
Market Value
(Rs.Lakh)
3278.81
2830.93
Nil
2206.87
567.28
564.55
507.47
315.95
151.10
100.52
624.06
624.06
447.88
Nil
447.88
447.88
Nil
Nil
Nil
Nil
214.35
214.35
165.78
48.57
Nil
101.08
62.31
3656.55
170
50
% to NAV
89.67%
77.42%
Nil
60.35%
15.51%
15.44%
13.88%
8.64%
4.13%
2.75%
17.07%
17.07%
12.25%
Nil
12.25%
12.25%
Nil
Nil
Nil
Nil
5.86%
5.86%
4.53%
1.33%
Nil
2.76%
1.70%
100.00%
Notes :
Nil
Nil

31-Mar-16
30-Sep-16
Growth Option
11.7909
12.3061
Dividend Option
11.3821
11.8283
11.8600
12.3947
11.4356
11.9000
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Jun-16
10.0000
11.6194
0.0500
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
29-Jun-16
10.0000
11.6823
0.0500

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 days - Plan Q (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
08.78% Haryana SDL 2017 - 23-Jul-17
07.99% GOI 2017 - 09-Jul-17
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Page 67

ISIN
Industry/Rating
Quantity
IN1620140047
IN0020070010
SOV
SOV
400000
50000
INE134E08FY5
INE020B08757
INE660A07MZ2
INE148I07BY7
INE115A07FI7
CRISIL AAA
CRISIL AAA
ICRA AA+
CARE AAA
CRISIL AAA
35
30
30
30
5
INE238A16N36
CRISIL A1+
100
Exposure/
Market Value
(Rs.Lakh)
1769.49
1769.49
456.38
405.89
50.49
1313.11
354.40
304.77
302.33
301.09
50.52
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
94.67
94.67
94.67
Nil
34.00
94.32
1992.48
% to NAV
88.81%
88.81%
22.91%
20.37%
2.53%
65.90%
17.79%
15.30%
15.17%
15.11%
2.54%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.75%
4.75%
4.75%
Nil
1.71%
4.73%
100.00%

Notes :
Nil
Nil
31-Mar-16
Growth Option
Dividend Option
30-Sep-16
11.6497
11.5962
11.6637
11.6102
12.1714
12.1155
12.1884
12.1325

Company/Issuer
/Instrument Name
Debt Instruments
08.78% Haryana SDL 2017 - 23-Jul-17
07.99% GOI 2017 - 09-Jul-17
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
IN1620140047
IN0020070010
SOV
SOV
INE020B08757
INE660A07MZ2
INE134E08FY5
INE148I07BY7
INE115A07FI7
INE134E08HS3
CRISIL AAA
ICRA AA+
CRISIL AAA
CARE AAA
CRISIL AAA
CRISIL AAA
INE238A16N36
Quantity
Exposure/
Market Value
(Rs.Lakh)
2629.09
2629.09
618.94
608.84
10.10
2010.15
507.95
503.89
455.66
401.45
90.94
50.26
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
94.67
94.67
94.67
Nil
84.77
140.02
2948.55
600000
10000
50
50
45
40
9
5
CRISIL A1+
100
Notes :
Growth Option
Dividend Option
12.1732
11.8147
12.1903

Debt Instruments
08.00% Gujarat SDL 2017 - 27-Jul-17
07.99% GOI 2017 - 09-Jul-17
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
IN1520070021
IN0020070010
SOV
SOV
INE134E08FY5
INE020B08757
INE523E07CN1
INE115A07HE2
CRISIL AAA
CRISIL AAA
CARE AA+
CRISIL AAA
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
1111.34
1111.34
282.55
201.77
80.78
828.79
222.77
203.18
201.58
201.26
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
81.21
58.04
1250.59
88.87%
88.87%
22.59%
16.13%
6.46%
66.27%
17.81%
16.25%
16.12%
16.09%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6.49%
4.64%
100.00%
200000
80000
22
20
8
20
Notes :
31-Mar-16
Growth Option
Dividend Option
30-Sep-16
11.5880
11.2730
11.5983
11.2813
12.0864
11.7579
12.1002
11.7695


Company/Issuer
/Instrument Name
Debt Instruments
08.78% Haryana SDL 2017 - 23-Jul-17
07.99% GOI 2017 - 09-Jul-17
08.00% Gujarat SDL 2017 - 27-Jul-17
Term Deposits

Industry/Rating
ISIN
Quantity
IN1920120012
IN1620140047
IN0020070010
IN1520070021
SOV
SOV
SOV
SOV
900000
210000
100000
100000
INE020B08757
INE148I07BY7
INE134E08FY5
INE523E07CN1
CRISIL AAA
CARE AAA
CRISIL AAA
CARE AA+
119
120
109
8
INE296A07GW4
ICRA AA+
100
CRISIL A1+
Exposure/
Market Value
(Rs.Lakh)
6169.73
6169.73
1327.19
912.23
213.09
100.98
100.89
3718.54
1208.91
1204.35
1103.70
201.58
1124.00
1124.00
Nil
Nil
Nil
Nil
Nil
Nil
Nil
284.02
% to NAV
91.36%
91.36%
19.65%
13.51%
3.16%
1.50%
1.49%
55.06%
17.90%
17.83%
16.34%
2.98%
16.64%
16.64%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.21%
Exposure/
Market Value
(Rs.Lakh)
284.02
284.02
Nil
58.76
240.95
6753.46
300
% to NAV
4.21%
4.21%
Nil
0.87%
3.57%
100.00%
Notes :
Nil
Nil
31-Mar-16
Growth Option
Dividend Option
30-Sep-16
11.6332
11.5799
11.6431
11.5896
12.1532
12.0973
12.1665
12.1105

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U

Company/Issuer
/Instrument Name
Debt Instruments
07.16% GOI 2023 - 20-May-23
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
IN0020130012
SOV
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
2373.51
2373.51
2373.51
2373.51
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
173.35
61.19
2608.05
2350000
91.01%
91.01%
91.01%
91.01%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6.65%
2.35%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U
Nil
Nil
31-Mar-16
30-Sep-16
11.2964
11.2964
11.3760
11.3760
12.1309
12.1309
12.2329
12.2329

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V
Nil
Nil

INE238A16N36
Quantity
Growth Option
Dividend Option

Company/Issuer
/Instrument Name
89.17%
89.17%
20.99%
20.65%
0.34%
68.17%
17.23%
17.09%
15.45%
13.62%
3.08%
1.70%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.21%
3.21%
3.21%
Nil
2.87%
4.75%
100.00%
30-Sep-16
11.6493
11.3063
11.6632
% to NAV
Nil
Nil
31-Mar-16
CPs and CDs

Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN

Company/Issuer
/Instrument Name
Company/Issuer
/Instrument Name
Debt Instruments
08.00% Gujarat SDL 2017 - 27-Jul-17
07.99% GOI 2017 - 09-Jul-17
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
IN1520070021
IN0020070010
SOV
SOV
INE020B08757
INE134E08FY5
INE115A07HF9
CRISIL AAA
CRISIL AAA
CRISIL AAA
31
30
30
INE296A07HH3
ICRA AA+
30
Exposure/
Market Value
(Rs.Lakh)
1608.72
1608.72
353.15
302.66
50.49
921.07
314.93
303.77
302.37
334.50
334.50
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
106.39
53.52
1768.63
300000
50000
% to NAV
90.96%
90.96%
19.97%
17.11%
2.85%
52.08%
17.81%
17.18%
17.10%
18.91%
18.91%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
6.02%
3.03%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
11.6033
11.5501
11.6169
11.5636
12.1181
12.0625
12.1347
12.0790

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
08.00% Gujarat SDL 2017 - 27-Jul-17
07.99% GOI 2017 - 09-Jul-17
Page 68

ISIN
Industry/Rating
Quantity
IN1520070021
IN0020070010
SOV
SOV
1200000
420000
INE020B08773
INE134E08GE5
INE115A07FI7
INE774D07NF5
INE445L08128
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
ICRA AAA
133
133
88
15
12
INE296A07HI1
ICRA AA+
133
Exposure/
Market Value
(Rs.Lakh)
6988.48
6988.48
1634.74
1210.63
424.11
3867.86
1352.83
1352.70
889.24
151.04
122.05
1485.88
1485.88
Nil
Nil
Nil
Nil
% to NAV
92.46%
92.46%
21.63%
16.02%
5.61%
51.18%
17.90%
17.90%
11.77%
2.00%
1.61%
19.66%
19.66%
Nil
Nil
Nil
Nil

Company/Issuer
/Instrument Name
ISIN
Industry/Rating
Quantity
Term Deposits
CPs and CDs
INE238A16N69
CRISIL A1+
INE112A16KH7
CRISIL A1+
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X
Growth Option
Dividend Option
400
50
% to NAV
Nil
Nil
Nil
5.64%
5.64%
5.00%
0.64%
Nil
0.97%
0.92%
100.00%
Nil
Nil
30-Sep-16
11.5748
11.3043
11.5884
12.0966
11.8139
12.1131

ISIN
Industry/Rating
Quantity
IN0020070010
IN1520070021
SOV
SOV
INE020B08773
INE134E08GE5
INE115A07FI7
INE481G07109
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
16
16
10
6
INE296A07HI1
ICRA AA+
14
Exposure/
Market Value
(Rs.Lakh)
865.96
865.96
222.06
121.17
100.89
487.49
162.75
162.73
101.05
60.96
156.41
156.41
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
81.39
9.29
956.64
120000
100000
% to NAV
90.52%
90.52%
23.21%
12.67%
10.55%
50.96%
17.01%
17.01%
10.56%
6.37%
16.35%
16.35%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
8.51%
0.97%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
11.5610
11.2958
11.5745
12.0678
11.7910
12.0846

ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z

Company/Issuer
/Instrument Name
Debt Instruments
07.99% GOI 2017 - 09-Jul-17
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
IN0020070010
SOV
INE115A07FI7
INE134E08FY5
INE020B07IY8
INE774D07NF5
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
16
15
10
1
INE296A07HI1
ICRA AA+
16
INE514E16AL9
INE008A16K11
Exposure/
Market Value
(Rs.Lakh)
684.87
684.87
80.78
80.78
425.34
161.68
151.89
101.70
10.07
178.75
178.75
Nil
Nil
Nil
Nil
Nil
Nil
Nil
146.52
146.52
87.86
58.66
Nil
79.98
9.48
920.85
80000
CRISIL A1+
CRISIL A1+
90
60
% to NAV
74.37%
74.37%
8.77%
8.77%
46.19%
17.56%
16.49%
11.04%
1.09%
19.41%
19.41%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
15.91%
15.91%
9.54%
6.37%
Nil
8.69%
1.03%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
11.5362
11.4832
11.5491
11.4962
12.0394
11.9841
12.0553
11.9999

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
09.60% Gujarat SDL 2018 - 12-Mar-18

ISIN
Industry/Rating
IN1520130189
IN1920120012
SOV
SOV
INE134E08FK4
CRISIL AAA
Quantity
400000
100000
45
Company/Issuer
/Instrument Name
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE155A08126
INE721A07HH0
INE148I07704
INE445L08193
INE514E08CD9
CARE AA+
CRISIL AA+
BWR AAA
ICRA AAA
CRISIL AAA
44
40000
34
12
4
INE476A16QX0
INE112A16KH7
CRISIL A1+
CRISIL A1+
150
50
Exposure/
Market Value
(Rs.Lakh)
451.17
404.57
343.44
121.46
40.68
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
194.40
194.40
145.83
48.57
Nil
144.46
92.74
2767.66
% to NAV
16.30%
14.62%
12.41%
4.39%
1.47%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7.02%
7.02%
5.27%
1.75%
Nil
5.22%
3.35%
100.00%
Notes :

Debt Instruments
07.99% GOI 2017 - 09-Jul-17
08.00% Gujarat SDL 2017 - 27-Jul-17
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Nil
Nil
Nil
426.50
426.50
377.93
48.57
Nil
73.19
69.91
7558.08
31-Mar-16
Company/Issuer
/Instrument Name
Exposure/
Market Value
(Rs.Lakh)
Exposure/
Market Value
(Rs.Lakh)
2336.06
2336.06
515.55
414.19
101.36
1820.51
459.19
% to NAV
84.41%
84.41%
18.63%
14.97%
3.66%
65.78%
16.59%

Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
11.7265
11.7265
11.7746
11.7746
12.2736
12.2736
12.3361
12.3361

ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
JPL - 14-Aug-17 **
Term Deposits
Cps and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE208A07331
INE183A07047
INE286K07021
INE334L07159
INE148I07704
INE334L07142
ICRA AAFITCH AAICRA AACARE A+

BWR AAA
CARE A+
13
130
125
80
80
50
INE849A08041
INE668F07038
BWR AA
CARE AA-
18
14
INE720G08090
ICRA A-
INE750H07030
INE716J07029
INE931Q08027
BWR A+
BWR AACARE AA
100
12
8
39
Exposure/
Market Value
(Rs.Lakh)
10416.05
6521.05
Nil
6005.57
1315.29
1309.34
1255.12
811.57
808.10
506.15
515.48
325.75
189.73
3895.00
793.67
793.67
3101.33
1652.30
1027.57
421.46
Nil
Nil
Nil
Nil
Nil
Nil
Nil
258.93
233.36
10908.34
% to NAV
95.49%
59.78%
Nil
55.05%
12.06%
12.00%
11.51%
7.44%
7.41%
4.64%
4.73%
2.99%
1.74%
35.71%
7.28%
7.28%
28.43%
15.15%
9.42%
3.86%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.37%
2.14%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
11.5800
11.5800
11.6618
11.6618
12.4009
12.4009
12.5110
12.5110

ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
Cps and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE134E08IB7
INE148I07118
INE001A07OC4
CRISIL AAA
BWR AAA
CRISIL AAA
60
50
5
INE306N07FJ3
CRISIL AA+
50
INE261F16181
INE608A16MF4
INE077A16DS4
INE457A16HP5
INE705A16NS9
INE112A16KN5
INE476A16QX0
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
600
550
500
500
500
500
285
Exposure/
Market Value
(Rs.Lakh)
% to NAV
2168.29
2168.29
Nil
1592.86
601.74
504.31
486.81
575.43
575.43
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3337.63
3337.63
585.10
534.63
485.67
485.22
485.06
484.87
277.08
Nil
6.76
45.72
5558.40
39.01%
39.01%
Nil
28.66%
10.83%
9.07%
8.76%
10.35%
10.35%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
60.05%
60.05%
10.53%
9.62%
8.74%
8.73%
8.73%
8.72%
4.98%
Nil
0.12%
0.82%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days
Growth Option
Page 69
Nil
Nil
31-Mar-16
30-Sep-16
11.5069
11.6153

12.3397
12.4803

Company/Issuer
/Instrument Name
ISIN
Debt Instruments
Sundaram Finance Ltd. - 30-Aug-17 **
Term Deposits
Cps and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
Quantity
IN1920120012
SOV
INE020B07IY8
INE134E08GC9
INE481G07109
INE115A07437
INE001A07JC4
INE774D07NF5
INE134E08GE5
INE752E07IN3
INE020B08773
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
250
250
210
100
50
25
20
10
1
INE660A07LQ3
CRISIL AA+
330
INE895D08501
INE238A16N69
INE476A16QX0
Exposure/
Market Value
(Rs.Lakh)
13838.80
12822.25
430.78
430.78
9310.96
2542.59
2541.93
2133.53
1018.11
507.66
251.73
203.41
101.83
10.17
3080.51
3080.51
1016.55
1016.55
1016.55
Nil
Nil
Nil
Nil
Nil
1219.79
1219.79
850.35
369.44
Nil
139.09
109.34
15307.02
425000
CRISIL AAA
100
CRISIL A1+
CRISIL A1+
900
380
% to NAV
90.41%
83.77%
2.81%
2.81%
60.83%
16.61%
16.61%
13.94%
6.65%
3.32%
1.64%
1.33%
0.67%
0.07%
20.12%
20.12%
6.64%
6.64%
6.64%
Nil
Nil
Nil
Nil
Nil
7.97%
7.97%
5.56%
2.41%
Nil
0.91%
0.71%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.0707
12.0707
12.1782
11.5569
11.5569
11.6369

Debt Instruments
JPL - 14-Aug-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE019A07365
INE334L07142
INE286K07021
INE020B07IY8
INE208A07331
INE183A07047
INE752E07IN3
Quantity
CARE AACARE A+
ICRA AACRISIL AAA
ICRA AAFITCH AACRISIL AAA
Exposure/
Market Value
(Rs.Lakh)
% to NAV
7947.67
4607.52
Nil
3956.02
1064.62
1012.29
622.54
508.52
505.88
201.44
40.73
651.50
651.50
3340.15
611.13
611.13
2729.02
1284.46
1239.23
205.33
Nil
Nil
Nil
Nil
Nil
Nil
Nil
461.94
99.53
8509.14
93.40%
54.15%
Nil
46.49%
12.51%
11.90%
7.32%
5.98%
5.95%
2.37%
0.48%
7.66%
7.66%
39.25%
7.18%
7.18%
32.07%
15.10%
14.56%
2.41%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.43%
1.17%
100.00%
105
100
62
50
5
20
4
INE849A08041
BWR AA
36
INE720G08090
ICRA A-
77
INE716J07029
INE750H07030
INE931Q08027
BWR AABWR A+
CARE AA
10
9
19
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
12.3893
12.3893
12.4960
12.4960
11.5305
11.5305
11.6084
11.6084

Company/Issuer
/Instrument Name
Debt Instruments
07.99% GOI 2017 - 09-Jul-17
08.78% Haryana SDL 2017 - 23-Jul-17
Bajaj Finance Ltd. - 13-Sep-17 **
Term Deposits
Quantity
Company/Issuer
/Instrument Name
Company/Issuer
/Instrument Name
Industry/Rating
ISIN

ISIN
Industry/Rating
Quantity
IN0020070010
IN1620140047
SOV
SOV
320000
170000
INE020B07IY8
INE134E08GC9
INE481G07109
INE115A07FR8
INE774D07NF5
INE115A07FI7
INE134E08FY5
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
200
195
195
100
16
13
10
INE296A07CT9
CRISIL AA+
190
INE895D08501
INE895D08469
CRISIL AAA
CRISIL AAA
100
5
Exposure/
Market Value
(Rs.Lakh)
11302.26
10234.91
495.63
323.13
172.50
7405.99
2034.07
1982.71
1981.13
1014.35
161.11
131.36
101.26
2333.29
2333.29
1067.35
1067.35
1016.55
50.80
Nil
Nil
Nil
Nil
% to NAV
92.55%
83.81%
4.06%
2.65%
1.41%
60.65%
16.66%
16.24%
16.22%
8.31%
1.32%
1.08%
0.83%
19.11%
19.11%
8.74%
8.74%
8.32%
0.42%
Nil
Nil
Nil
Nil

CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
INE238A16N69
CRISIL A1+
% to NAV
Exposure/
Market Value
(Rs.Lakh)
Nil
566.90
566.90
566.90
Nil
252.76
89.60
12211.52
600
Nil
4.64%
4.64%
4.64%
Nil
2.07%
0.73%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
11.5106
11.5106
11.5849
11.5849
12.0199
12.0199
12.1200
12.1200

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
SRF Ltd. - 25-Sep-17 **
Sundaram BNP Paribas Home Finance Ltd. - 26-Sep-17 **
JPL - 14-Aug-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE334L07142
INE019A07365
INE647A07025
INE742F07296
INE286K07021
INE134E08GE5
CARE A+
CARE AAFITCH AA
ICRA AA+
ICRA AACRISIL AAA
90
72
70
50
44
5
INE667F07EG3
CARE AA+
75
INE720G08090
ICRA A-
70
INE750H07030
INE716J07029
INE931Q08027
BWR A+
BWR AACARE AA
9
9
38
% to NAV
Exposure/
Market Value
(Rs.Lakh)
7635.87
4274.40
Nil
3356.64
911.06
730.02
713.96
508.95
441.80
50.85
917.76
917.76
3361.47
555.57
555.57
2805.90
1239.23
1156.02
410.65
Nil
Nil
Nil
Nil
Nil
Nil
Nil
366.47
58.05
8060.39
94.73%
53.03%
Nil
41.64%
11.30%
9.06%
8.86%
6.31%
5.48%
0.63%
11.39%
11.39%
41.70%
6.89%
6.89%
34.81%
15.37%
14.34%
5.09%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.55%
0.72%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.3429
12.3429
12.4538
12.4538
11.5021
11.5021
11.5820
11.5820

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
07.99% GOI 2017 - 09-Jul-17
NABARD - 01-Aug-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
IN1920120012
IN0020070010
SOV
SOV
INE134E08GC9
INE020B07JB4
INE115A07CX3
INE774D07NF5
INE445L08151
INE306N07CP7
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
ICRA AAA
ICRA AA+
140
140
100
24
3
1
INE296A07DH2
INE261F09DM1
CRISIL AA+
CRISIL AAA
130
600
INE895D08501
CRISIL AAA
50
INE238A16N69
INE476A16QX0
CRISIL A1+
CRISIL A1+
200
150
Exposure/
Market Value
(Rs.Lakh)
1575000
100000
8052.51
7544.24
1697.39
1596.41
100.98
4144.47
1423.48
1422.66
1016.01
241.66
30.52
10.14
1702.38
1589.19
113.19
508.27
508.27
508.27
Nil
Nil
Nil
Nil
Nil
334.80
334.80
188.97
145.83
Nil
321.22
61.64
8770.17
Notes :
Growth Option
Dividend Option
Page 70
% to NAV
91.82%
86.02%
19.35%
18.20%
1.15%
47.26%
16.23%
16.22%
11.58%
2.76%
0.35%
0.12%
19.41%
18.12%
1.29%
5.80%
5.80%
5.80%
Nil
Nil
Nil
Nil
Nil
3.82%
3.82%
2.15%
1.66%
Nil
3.66%
0.70%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
11.4539
11.4539
11.5315
11.5315

11.9555
11.9555
12.0602
12.0602

Company/Issuer
/Instrument Name
Industry/Rating
ISIN
Debt Instruments
SRF Ltd. - 25-Sep-17 **
JPL - 14-Aug-17 **
Geetanjali Trading & Investments Pvt. Ltd. - 28-Feb-17 **
Essel Mining & Industries Ltd. - 23-Oct-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Quantity
INE334L07142
INE647A07025
INE208A07331
INE286K07021
CARE A+
FITCH AA
ICRA AAICRA AA-
40
37
3
30
INE720G08090
INE656J07084
ICRA ABWR AAA
36
2
INE750H07030
INE077E08108
INE716J07029
INE931Q08027
BWR A+
CRISIL AA
BWR AACARE AA
4
45
4
17
% to NAV
Exposure/
Market Value
(Rs.Lakh)
3593.31
1387.06
Nil
1387.06
404.92
377.38
303.53
301.23
Nil
2206.25
410.41
285.72
124.69
1795.84
550.77
547.58
513.78
183.71
Nil
Nil
Nil
Nil
Nil
Nil
Nil
389.42
34.01
4016.74
89.46%
34.53%
Nil
34.53%
10.08%
9.40%
7.56%
7.50%
Nil
54.93%
10.22%
7.11%
3.10%
44.71%
13.71%
13.63%
12.79%
4.57%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
9.69%
0.85%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
11.3630
11.3630
11.4272
11.4272
12.1815
12.1815
12.2695
12.2695

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Industry/Rating
ISIN
Quantity
IN1920120012
IN0020070010
IN1720120055
IN1620140047
SOV
SOV
SOV
SOV
INE916DA7FR7
INE134E08GM8
INE115A07FX6
INE205A07014
INE020B07JB4
INE445L08177
INE020B08757
INE020B08658
INE306N07CP7
INE752E07IN3
INE134E08FY5
INE774D07NF5
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AACRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
ICRA AA+
CRISIL AAA
CRISIL AAA
FITCH AAA
440
440
430
330
235
97
75
35
30
18
14
1
INE261F09DM1
CRISIL AAA
500
INE895D08469
CRISIL AAA
42
INE457A16HN0
INE476A16QX0
1000000
459500
160000
20000
CRISIL A1+
CRISIL A1+
200
100
% to NAV
Exposure/
Market Value
(Rs.Lakh)
23945.24
23518.52
1660.73
1013.59
464.00
162.85
20.29
21763.46
4473.92
4466.15
4363.65
3330.16
2388.03
987.89
761.92
352.57
304.05
183.29
141.76
10.07
94.33
94.33
426.72
426.72
426.72
Nil
Nil
Nil
Nil
Nil
291.62
291.62
194.40
97.22
Nil
379.53
1934.11
26550.50
90.19%
88.58%
6.25%
3.82%
1.75%
0.61%
0.08%
81.97%
16.85%
16.82%
16.44%
12.54%
8.99%
3.72%
2.87%
1.33%
1.15%
0.69%
0.53%
0.04%
0.36%
0.36%
1.61%
1.61%
1.61%
Nil
Nil
Nil
Nil
Nil
1.10%
1.10%
0.73%
0.37%
Nil
1.43%
7.28%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
11.3198
11.3198
11.3278
11.9080
11.9080
11.9194

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
08.75% Himachal Pradesh SDL 2017 - 03-Oct-17
07.99% GOI 2017 - 09-Jul-17
Industry/Rating
Quantity
Company/Issuer
/Instrument Name
Debt Instruments
07.99% GOI 2017 - 09-Jul-17
08.78% Haryana SDL 2017 - 23-Jul-17
Kotak Mahindra Prime Ltd. - 30-Oct-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN

Industry/Rating
ISIN
Quantity
IN1920120012
IN1720120055
IN0020070010
SOV
SOV
SOV
1500000
1000000
240000
INE134E08GM8
INE020B07JB4
INE115A07FX6
INE306N07CP7
INE752E07IN3
INE020B08757
INE115A07FI7
INE134E08GE5
INE774D07NF5
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
280
269
250
28
27
25
23
10
4
INE296A07DW1
INE261F09DM1
ICRA AA+
CRISIL AAA
280
1200
Exposure/
Market Value
(Rs.Lakh)
% to NAV
15683.05
15683.05
2780.58
1520.39
1017.84
242.35
9299.72
2842.10
2733.53
2537.01
283.78
274.93
253.97
232.41
101.71
40.28
3602.75
3376.37
226.38
Nil
Nil
Nil
Nil
93.36%
93.36%
16.55%
9.05%
6.06%
1.44%
55.36%
16.92%
16.27%
15.10%
1.69%
1.64%
1.51%
1.38%
0.61%
0.24%
21.45%
20.10%
1.35%
Nil
Nil
Nil
Nil
Term Deposits
CPs and CDs
INE112A16KH7
CRISIL A1+
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Notes :
Growth Option
Dividend Option
Exposure/
Market Value
(Rs.Lakh)
% to NAV
Nil
Nil
Nil
87.43
87.43
87.43
Nil
476.81
551.38
16798.67
Nil
Nil
Nil
0.52%
0.52%
0.52%
Nil
2.84%
3.28%
100.00%
90
Nil
Nil
31-Mar-16
30-Sep-16
11.3885
11.3885
11.4023
11.9171
11.9171
11.9358

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Mahindra & Mahindra Financial Services Ltd. - 16-Nov-17 **
Bajaj Finance Ltd. - 20-Nov-17 **
Axis Finance Ltd. - 20-Nov-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
IN1920120012
IN1920120046
IN1720120055
SOV
SOV
SOV
INE020B08773
INE134E08EZ5
INE115A07FX6
INE134E08GM8
INE134E08FY5
INE020B07JB4
INE774D07KP0
INE752E07IN3
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
586
350
290
245
30
12
7
3
INE296A07ED9
INE891K07028
ICRA AA+
FITCH AAA
600
300
INE238A16N69
INE112A16KH7
INE476A16QX0
CRISIL A1+
CRISIL A1+
CRISIL A1+
500
210
100
Exposure/
Market Value
(Rs.Lakh)
% to NAV
33559.28
33559.28
7370.88
3040.78
2884.76
1445.34
15469.32
5960.59
3551.81
2942.93
2486.83
303.77
121.94
70.90
30.55
10719.08
7158.23
3560.85
Nil
Nil
Nil
Nil
Nil
Nil
Nil
773.65
773.65
472.42
204.01
97.22
Nil
258.34
1042.72
35633.99
94.18%
94.18%
20.68%
8.53%
8.10%
4.06%
43.41%
16.73%
9.97%
8.26%
6.98%
0.85%
0.34%
0.20%
0.09%
30.08%
20.09%
9.99%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.17%
2.17%
1.33%
0.57%
0.27%
Nil
0.72%
2.93%
100.00%
3000000
2831400
1420000
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
11.2467
11.2467
11.2829
11.2829
11.7642
11.7642
11.8139
11.8139

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Anjani Portland Cement Ltd. - 14-Nov-17 **
SRF Ltd. - 25-Sep-17 **
Cholamandalam Investment And Finance Company Ltd. - 14-Nov-17 **

JPL - 14-Aug-17 **
Essel Mining & Industries Ltd. - 16-Nov-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE071F07019
INE334L07142
INE647A07025
INE208A07331
INE019A07365
INE121A07IQ2
CARE AA
CARE A+
FITCH AA
ICRA AACARE AAICRA AA
33
30
25
1
8
5
INE720G08090
ICRA A-
25
INE077E08116
INE750H07030
INE716J07029
CRISIL AA
BWR A+
BWR AA-
34
3
3
Exposure/
Market Value
(Rs.Lakh)
% to NAV
2536.66
1125.77
Nil
1125.77
334.12
303.69
254.98
101.18
81.11
50.69
Nil
1410.89
198.42
198.42
1212.47
414.05
413.08
385.34
Nil
Nil
Nil
Nil
Nil
Nil
Nil
198.25
51.32
2786.23
91.04%
40.40%
Nil
40.40%
11.99%
10.90%
9.15%
3.63%
2.91%
1.82%
Nil
50.64%
7.12%
7.12%
43.52%
14.86%
14.83%
13.83%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
7.12%
1.84%
100.00%
Notes :
Growth Option
Dividend Option
Page 71
Nil
Nil
31-Mar-16
30-Sep-16
11.2302
11.2302
11.2967
11.2967

12.0609
12.0609
12.1547
12.1547

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
08.78% Haryana SDL 2017 - 23-Jul-17
Mahindra & Mahindra Financial Services Ltd. - 16-Nov-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Company/Issuer
/Instrument Name
Industry/Rating
ISIN
Quantity
IN1920120046
IN1720120055
IN1920120012
IN1620140047
SOV
SOV
SOV
SOV
INE134E08GM8
INE774D07KP0
INE020B07IY8
INE020B07JB4
INE115A07FX6
INE020B08773
INE115A07CX3
INE134E08EW2
INE134E08EZ5
INE134E08FY5
INE774D07NF5
INE306N07CP7
INE752E07IN3
CRISIL AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
ICRA AA+
CRISIL AAA
555
393
353
271
210
200
200
135
100
40
29
16
3
INE296A07EC1
ICRA AA+
797
INE457A16HN0
INE238A16N69
INE112A16KH7
Exposure/
Market Value
(Rs.Lakh)
43967.04
43967.04
9027.33
6306.66
1445.34
1072.38
202.95
25432.43
5633.44
3980.74
3590.14
2753.86
2131.09
2034.33
2032.02
1372.26
1014.80
405.03
292.01
162.16
30.55
9507.28
9507.28
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1541.41
1541.41
680.40
472.42
388.59
Nil
85.03
1811.98
47405.46
6190000
1420000
1058000
200000
CRISIL A1+
CRISIL A1+
CRISIL A1+
700
500
400
% to NAV
92.75%
92.75%
19.04%
13.30%
3.05%
2.26%
0.43%
53.65%
11.88%
8.40%
7.57%
5.81%
4.50%
4.29%
4.29%
2.89%
2.14%
0.85%
0.62%
0.34%
0.06%
20.06%
20.06%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.25%
3.25%
1.44%
1.00%
0.82%
Nil
0.18%
3.82%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
11.2835
11.2835
11.2913
11.8205
11.8205
11.8316

Company/Issuer
/Instrument Name
Debt Instruments
08.78% Haryana SDL 2017 - 23-Jul-17
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
IN1920120046
IN1620140047
IN1920120012
SOV
SOV
SOV
INE134E08GM8
INE445L08177
INE020B08773
INE020B07JB4
INE020B07IY8
INE774D07NF5
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
150
121
100
30
15
11
INE001A07JV4
INE296A07EJ6
INE296A07EC1
CRISIL AAA
ICRA AA+
ICRA AA+
138
160
3
Exposure/
Market Value
(Rs.Lakh)
9556.36
9556.36
1293.01
1079.98
152.21
60.82
4340.22
1522.55
1232.32
1017.17
304.86
152.56
110.76
3923.13
1981.65
1905.69
35.79
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
334.38
179.25
10069.99
1060000
150000
60000
% to NAV
94.90%
94.90%
12.84%
10.72%
1.51%
0.60%
43.10%
15.12%
12.24%
10.10%
3.03%
1.51%
1.10%
38.96%
19.68%
18.92%
0.36%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.32%
1.78%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
11.7807
11.7807
11.7916
11.2456
11.2456
11.2532

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Anjani Portland Cement Ltd. - 14-Nov-17 **
Shriram Transport Finance Company Ltd. - 11-Apr-18 **
Hinduja Leyland Finance Ltd. - 20-Mar-18 **
SRF Ltd. - 25-Sep-17 **
JPL - 14-Aug-17 **
Avenue Supermarts Ltd. - 20-Apr-18 **
Term Deposits
Industry/Rating
ISIN
Quantity

ISIN
Industry/Rating
Quantity
INE334L07159
INE071F07019
INE721A07IM8
INE146O07060
INE647A07025
CARE A+
CARE AA
FITCH AA+
FITCH A+
FITCH AA
440
267
180
120
28
INE764L07066
CARE A+
400
INE101I08032
INE720G08090
INE192R07026
ICRA AA
ICRA ACRISIL AA-
317
388
200
INE437M07018
INE283O07079
BWR AAUNRATED
40
28
Exposure/
Market Value
(Rs.Lakh)
32272.08
15449.37
Nil
10496.92
4463.62
2703.29
1834.35
1210.08
285.58
4952.45
4952.45
16822.71
8356.39
3229.68
3079.46
2047.25
8466.32
4958.48
3507.84
Nil
Nil
% to NAV
94.75%
45.36%
Nil
30.82%
13.10%
7.94%
5.39%
3.55%
0.84%
14.54%
14.54%
49.39%
24.53%
9.48%
9.04%
6.01%
24.86%
14.56%
10.30%
Nil
Nil
Exposure/
Market Value
(Rs.Lakh)
% to NAV
Nil
Nil
Nil
Nil
Nil
848.15
940.80
34061.03
Nil
Nil
Nil
Nil
Nil
2.49%
2.76%
100.00%

CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U
Nil
Nil

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
11.0703
11.0703
11.1617
11.1617
12.0465
12.0465
12.1828
12.1828

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Kotak Mahindra Prime Ltd. - 04-Sep-17 **
Tata Capital Financial Services Ltd. - 19-Jan-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
IN1920120061
SOV
INE020B07JB4
INE114A07877
INE445L08177
INE134E08GM8
INE916DA7FF2
INE134E08GC9
INE306N07CP7
INE306N07EK4
INE134E08GP1
CRISIL AAA
FITCH AA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AA+
CRISIL AA+
CRISIL AAA
59
43
42
30
10
10
7
7
2
INE296A07EB3
INE001A07JV4
ICRA AA+
CRISIL AAA
50
20
Exposure/
Market Value
(Rs.Lakh)
3168.20
3168.20
153.28
153.28
2128.23
599.55
431.49
427.75
304.51
101.75
101.68
70.95
70.31
20.24
886.69
599.49
287.20
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
124.91
93.86
3386.97
150000
Notes :
Growth Option
Dividend Option
93.54%
93.54%
4.53%
4.53%
62.84%
17.70%
12.74%
12.63%
8.99%
3.00%
3.00%
2.09%
2.08%
0.60%
26.18%
17.70%
8.48%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.69%
2.77%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
11.1298
11.1298
11.1759
11.1759
% to NAV
11.6369
11.6369
11.7047
11.7047

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
08.43% Madhya Pradesh SDL 2017 - 19-Dec-17
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
IN1720120055
IN2120070031
IN1920120061
SOV
SOV
SOV
INE115A07FX6
INE134E08GP1
INE114A07877
INE752E07FW0
INE020B07JB4
INE756I07720
INE306N07CP7
INE774D07NF5
INE134E08GE5
CRISIL AAA
CRISIL AAA
FITCH AA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AA+
FITCH AAA
CRISIL AAA
310
250
242
40
35
20
18
8
1
INE296A07EW9
ICRA AA+
320
INE112A16KH7
INE476A16QX0
CRISIL A1+
CRISIL A1+
120
100
Exposure/
Market Value
(Rs.Lakh)
2500000
1500000
575000
17841.55
17841.55
4659.09
2544.61
1526.91
587.57
9441.57
3145.89
2529.85
2428.37
507.12
355.66
201.53
182.43
80.55
10.17
3740.89
3740.89
Nil
Nil
Nil
Nil
Nil
Nil
Nil
213.80
213.80
116.58
97.22
Nil
207.18
791.48
19054.01
Notes :
Growth Option
Dividend Option
Page 72
% to NAV
93.64%
93.64%
24.45%
13.35%
8.01%
3.08%
49.55%
16.51%
13.28%
12.74%
2.66%
1.87%
1.06%
0.96%
0.42%
0.05%
19.63%
19.63%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.12%
1.12%
0.61%
0.51%
Nil
1.09%
4.15%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
11.0030
11.0030
11.0360
11.0360

11.5067
11.5067
11.5537
11.5537

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
IN1920120061
IN1920120046
SOV
SOV
INE020B07JB4
INE134E08GP1
INE115A07452
INE756I07720
INE115A07FX6
INE774D07NF5
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
700
700
350
55
40
7
INE296A07FB0
INE001A07JV4
INE261F09DY6
CRISIL AA+
CRISIL AAA
CRISIL AAA
495
20
1500
INE895D07404
CRISIL AAA
500
INE931Q08027
CARE AA
INE112A16KH7
CRISIL A1+
Exposure/
Market Value
(Rs.Lakh)
39052.51
33736.90
8598.79
5083.77
3515.02
18797.34
7113.29
7083.57
3569.87
554.21
405.92
70.48
6340.77
5778.89
287.20
274.68
5315.61
5110.28
5110.28
205.33
205.33
Nil
Nil
Nil
Nil
194.29
194.29
194.29
Nil
678.76
1511.35
41436.91
4975000
3450000
19
200
Notes :
Growth Option
Dividend Option
94.25%
81.42%
20.75%
12.27%
8.48%
45.36%
17.17%
17.09%
8.62%
1.34%
0.98%
0.17%
15.30%
13.95%
0.69%
0.66%
12.83%
12.33%
12.33%
0.50%
0.50%
Nil
Nil
Nil
Nil
0.47%
0.47%
0.47%
Nil
1.64%
3.65%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.9872
10.9872
11.0191
% to NAV
11.4971
11.4971
11.5426
Company/Issuer
/Instrument Name
Debt Instruments
Shriram Transport Finance Company Ltd. - 11-Apr-18 **
SRF Ltd. - 25-Sep-17 **
Prism Cement Ltd. - 26-Apr-18 **
JPL - 14-Aug-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
INE019A07381
INE334L07159
INE721A07IM8
INE155A08126
INE647A07025
CARE AACARE A+
FITCH AA+
CARE AA+
FITCH AA
350
330
320
135
20
INE764L07066
INE010A07166
CARE A+
ICRA A-
315
320
INE720G08090
ICRA A-
298
INE283O07079
INE437M07018
UNRATED
BWR AA-
21
3
Exposure/
Market Value
(Rs.Lakh)
24857.30
19489.38
Nil
11735.31
3538.27
3347.71
3261.06
1384.28
203.99
7754.07
3900.05
3854.02
5367.92
2365.15
2365.15
3002.77
2630.88
371.89
Nil
Nil
Nil
Nil
Nil
Nil
Nil
660.84
751.77
26269.91
Notes :
Growth Option
Dividend Option
% to NAV
94.62%
74.19%
Nil
44.67%
13.47%
12.74%
12.41%
5.27%
0.78%
29.52%
14.85%
14.67%
20.43%
9.00%
9.00%
11.43%
10.01%
1.42%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.52%
2.86%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.8946
10.8946
10.9566
10.9566
11.8977
11.8977
11.9956
11.9956

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE752E07LA4
INE261F08493
INE134E08GZ0
INE115A07GQ8
INE752E07ID4
INE134E08HB9
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
50
50
50
50
2
2
INE296A07HK7
INE774D07LF9
ICRA AA+
FITCH AAA
40
10

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.5431
10.5431
10.5919
10.5919
11.0321
11.0321
11.0934
11.0934

ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Janalakshmi Financial Services Ltd. - 19-May-18 **
Piramal Enterprises Ltd. - 20-Jul-18 **
JPL - 14-Aug-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE953L07149
INE658R07075
INE811K07018
INE019A07381
INE155A08126
INE140A08SR7
ICRA A+
ICRA AAICRA A+
CARE AACARE AA+
ICRA AA
260
265
26
200
90
50
INE720G08090
INE082O07018
ICRA ACRISIL A+
229
70
INE716J07029
INE437M07018
BWR AABWR AA-
23
18
Exposure/
Market Value
(Rs.Lakh)
19198.81
11482.71
Nil
11482.71
2713.15
2684.70
2636.90
2021.87
922.85
503.24
Nil
7716.10
2530.53
1817.51
713.02
5185.57
2954.26
2231.31
Nil
Nil
Nil
Nil
Nil
Nil
Nil
542.92
396.99
20138.72
% to NAV
95.33%
57.02%
Nil
57.02%
13.47%
13.33%
13.09%
10.04%
4.58%
2.50%
Nil
38.31%
12.57%
9.02%
3.54%
25.75%
14.67%
11.08%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.70%
1.97%
100.00%
Exposure/
Market Value
(Rs.Lakh)
2622.19
2622.19
Nil
2082.42
511.21
508.38
508.38
508.26
25.87
20.32
539.77
450.68
89.09
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
68.66
211.20
2902.05
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
% to NAV
90.36%
90.36%
Nil
71.76%
17.62%
17.52%
17.52%
17.51%
0.89%
0.70%
18.60%
15.53%
3.07%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.37%
7.28%
100.00%
30-Sep-16
10.3137
10.3137
10.3931
10.3931
11.2736
11.2736
11.3873
11.3873

ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE148I07CV1
INE261F08493
INE134E08GZ0
INE114A07901
INE752E07LA4
INE752E07JD2
INE134E08HB9
INE001A07NR4
CARE AAA
CRISIL AAA
CRISIL AAA
FITCH AA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
160
150
150
110
32
25
13
15
INE296A07HN1
ICRA AA+
160
Exposure/
Market Value
(Rs.Lakh)
8422.99
8422.99
Nil
6619.89
1610.92
1525.15
1525.15
1104.26
327.17
319.36
132.10
75.78
1803.10
1803.10
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
103.39
630.68
9157.06
% to NAV
91.98%
91.98%
Nil
72.29%
17.59%
16.66%
16.66%
12.06%
3.57%
3.49%
1.44%
0.83%
19.69%
19.69%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.13%
6.89%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
Notes :

Notes :
Nil
Nil
31-Mar-16
30-Sep-16
10.5499
10.5499
10.5877
11.0356
11.0356
11.0866

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
IDFC Bank Ltd. - 27-Sep-18 **
Page 73

ISIN
Industry/Rating
Quantity
INE134E07406
INE001A07OB6
INE261F08501
INE020B07HX2
INE115A07EO8
INE092T08AK3
INE514E08DA3
INE752E07LS6
INE752E07KD0
INE756I07654
INE752E07HS4
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
428
44
436
312
200
150
90
50
15
4
2
INE296A07IE8
FITCH AAA
40
Exposure/
Market Value
(Rs.Lakh)
22329.95
22329.95
Nil
21893.23
4470.71
4466.95
4426.18
3230.18
2064.26
1527.81
932.80
515.09
192.88
40.66
25.71
436.72
436.72
Nil
Nil
% to NAV
91.74%
91.74%
Nil
89.95%
18.37%
18.35%
18.19%
13.27%
8.48%
6.28%
3.83%
2.12%
0.79%
0.17%
0.11%
1.79%
1.79%
Nil
Nil

Company/Issuer
/Instrument Name
ISIN
Industry/Rating
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
696.16
1313.14
24339.25
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.86%
5.40%
100.00%

Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
10.3906
10.3906
10.4262
10.8775
10.8775
10.9254

Company/Issuer
/Instrument Name
ISIN
Industry/Rating
Quantity
Debt Instruments
INE134E08GZ0
CRISIL AAA
INE261F08493
CRISIL AAA
INE115A07ED1
CRISIL AAA
L&T Finance Ltd. - 11-Jun-18 **
INE523E07BR4
ICRA AA+
INE556F09510
CARE AAA
INE915T08016
ICRA AAA
INE556F09478
CARE AAA
HDB Financial Services Ltd. - 02-Jun-18 **
INE756I07597
CRISIL AAA
INE752E07ID4
CRISIL AAA
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Notes :
Growth Option
Dividend Option
12857.66
12857.66
Nil
12857.66
2541.92
2541.91
2529.64
2437.76
2437.09
181.22
121.69
40.56
25.87
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
268.68
1139.25
14265.59
250
250
250
96
240
18
12
4
2
% to NAV
90.13%
90.13%
Nil
90.13%
17.82%
17.82%
17.73%
17.09%
17.08%
1.27%
0.85%
0.28%
0.18%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.88%
7.99%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.7456
10.7456
10.7549
11.2893
11.2893
11.3048

Company/Issuer
/Instrument Name
Debt Instruments
L&T Finance Ltd. - 11-Jun-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Exposure/
Market Value
(Rs.Lakh)
ISIN
Industry/Rating
Quantity
INE523E07BR4
INE134E08HM6
INE477A07068
INE514E08EN4
INE114A07901
INE261F08469
INE556F09478
INE261F08493
INE915T08016
INE001A07LA4
INE020B07DE1
INE752E07ID4
ICRA AA+
CRISIL AAA
ICRA AAA
CRISIL AAA
FITCH AA
CRISIL AAA
CARE AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
92
170
170
165
150
100
90
50
18
17
6
3
INE261F09DY6
CRISIL AAA
750
Exposure/
Market Value
(Rs.Lakh)
11980.34
11980.34
Nil
11843.00
2336.19
1725.60
1718.78
1667.19
1505.81
1014.02
912.68
508.38
181.22
172.93
61.39
38.81
137.34
137.34
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
452.38
813.48
13246.20
Notes :
Growth Option
Dividend Option
90.44%
90.44%
Nil
89.41%
17.64%
13.03%
12.98%
12.59%
11.37%
7.66%
6.89%
3.84%
1.37%
1.31%
0.46%
0.29%
1.04%
1.04%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.42%
6.14%
100.00%
30-Sep-16
10.7883
10.7883
10.7980
10.7980
% to NAV
Nil
Nil
31-Mar-16
11.3242
11.3242
11.3401
11.3401

Company/Issuer
/Instrument Name
Debt Instruments

ISIN
Industry/Rating
Quantity
Exposure/
Market Value
(Rs.Lakh)
11913.45
11913.45
Nil
9428.70
Industry/Rating
Quantity
INE001A07NS2
INE134E08GZ0
INE261F08519
INE114A07901
INE556F09478
INE752E07LA4
INE477A07068
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AA
CARE AAA
CRISIL AAA
ICRA AAA
467
230
220
170
48
17
13
INE296A07HB6
ICRA AA+
219
Exposure/
Market Value
(Rs.Lakh)
% to NAV
2357.70
2338.56
2233.84
1706.59
486.76
173.81
131.44
2484.75
2484.75
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
351.81
726.14
12991.40
18.15%
18.00%
17.19%
13.14%
3.75%
1.34%
1.01%
19.13%
19.13%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.71%
5.59%
100.00%
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.6622
10.7091
10.7091
11.1497
11.2066
11.2066

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
INE134E07406
INE020B07HX2
INE115A07EO8
INE752E07LS6
INE001A07OB6
INE514E08DA3
INE514E08DB1
INE756I07654
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
207
208
200
150
11
60
50
3
INE296A07IE8
FITCH AAA
85
Exposure/
Market Value
(Rs.Lakh)
11141.19
11141.19
Nil
10213.15
2162.24
2153.45
2064.26
1545.26
1116.74
621.86
518.85
30.49
928.04
928.04
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
116.48
755.19
12012.86
% to NAV
91.70%
91.70%
Nil
72.58%
% to NAV
92.74%
92.74%
Nil
85.02%
18.00%
17.93%
17.18%
12.86%
9.30%
5.18%
4.32%
0.25%
7.73%
7.73%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.97%
6.29%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.4386
10.4386
10.4806
10.9387
10.9387
10.9915

ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE020B07HX2
INE115A07EO8
INE134E07406
INE752E07KD0
INE752E07HS4
INE053F09FO3
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
130
130
128
65
38
5
INE296A07IE8
FITCH AAA
135
Exposure/
Market Value
(Rs.Lakh)
6876.13
6876.13
Nil
5402.19
1345.91
1341.77
1337.03
835.80
488.56
53.12
1473.94
1473.94
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
22.82
445.65
7344.60
Notes :

Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Notes :
Company/Issuer
/Instrument Name

Growth Option
Dividend Option
Page 74
% to NAV
93.62%
93.62%
Nil
73.55%
18.33%
18.27%
18.20%
11.38%
6.65%
0.72%
20.07%
20.07%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.31%
6.07%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.4363
10.4363
10.4785
10.4785

10.9413
10.9413
10.9954
10.9954

ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
L&T Finance Ltd. - 27-May-19 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE523E07BY0
INE020B07IA8
INE134E07513
INE115A07EY7
INE657I07027
INE514E08DL0
INE556F09593
INE115A07FB2
INE514E08DD7
INE115A07HI3
INE112A16KH7
Quantity
CARE AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Exposure/
Market Value
(Rs.Lakh)
10848.90
10848.90
Nil
10848.90
2096.17
2073.08
1992.59
1540.14
1368.55
532.19
528.42
520.45
146.42
50.89
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
48.57
48.57
48.57
Nil
46.49
766.87
11710.83
82
198
190
148
130
51
52
50
14
5
CRISIL A1+
50
% to NAV
92.64%
92.64%
Nil
92.64%
17.90%
17.70%
17.01%
13.15%
11.69%
4.54%
4.51%
4.44%
1.25%
0.43%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.41%
0.41%
0.41%
Nil
0.40%
6.55%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
10.8057
10.8057
10.8340
10.8340
11.3831
11.3831
11.4301
11.4301

Company/Issuer
/Instrument Name
Debt Instruments
09.60% Gujarat SDL 2018 - 12-Mar-18
Can Fin Homes Ltd. - 06-Feb-18 **
Term Deposits
Cps and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
IN1520130189
SOV
INE134E08FK4
INE477A07050
INE020B07DE1
INE309K08029
INE020B08815
INE134E08FD9
INE261F09ID9
INE114A07877
INE514E08CF4
INE445L08193
INE915T08016
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AA
CRISIL AAA
ICRA AAA
ICRA AAA
300
500
245
210
200
150
100
100
50
35
30
INE774D07KY2
FITCH AAA
326
INE580B07307
CRISIL AAA
900
INE476A16QX0
Exposure/
Market Value
(Rs.Lakh)
24626.60
20032.75
155.32
155.32
16974.22
3061.26
2527.60
2506.85
2133.34
2032.84
1524.63
1018.64
1003.46
509.30
354.27
302.03
2903.21
2903.21
4593.85
4593.85
4593.85
Nil
Nil
Nil
Nil
Nil
1215.28
1215.28
1215.28
Nil
5.16
1708.35
27555.39
150000
CRISIL A1+
1250
% to NAV
89.37%
72.70%
0.56%
0.56%
61.60%
11.11%
9.17%
9.10%
7.74%
7.38%
5.53%
3.70%
3.64%
1.85%
1.29%
1.10%
10.54%
10.54%
16.67%
16.67%
16.67%
Nil
Nil
Nil
Nil
Nil
4.41%
4.41%
4.41%
Nil
0.02%
6.20%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.9893
10.9893
11.0226
11.5166
11.5166
11.5637

ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M (A Closed Ended Debt Fund)
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.9331
10.9331
10.9573
10.9573
11.4488
11.4488
11.4858
11.4858

ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
09.60% Gujarat SDL 2018 - 12-Mar-18
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
IN1520130189
IN1020070083
SOV
SOV
INE134E08FK4
INE445L08193
INE020B08815
INE915T08016
CRISIL AAA
ICRA AAA
CRISIL AAA
ICRA AAA
330
250
150
45
INE774D07LD4
FITCH AAA
453
INE580B07307
CRISIL AAA
670
INE476A16QX0
CRISIL A1+
530
Exposure/
Market Value
(Rs.Lakh)
% to NAV
18634.21
15214.34
3307.93
2288.72
1019.21
7875.55
3367.39
2530.49
1524.63
453.04
4030.86
4030.86
3419.87
3419.87
3419.87
Nil
Nil
Nil
Nil
Nil
515.28
515.28
515.28
Nil
169.94
962.50
20281.93
2210300
1000000
Notes :
Notes :
Nil
Nil

Growth Option
31-Mar-16
30-Sep-16
10.9068
10.9444
91.88%
75.01%
16.31%
11.28%
5.03%
38.83%
16.60%
12.48%
7.52%
2.23%
19.87%
19.87%
16.86%
16.86%
16.86%
Nil
Nil
Nil
Nil
Nil
2.54%
2.54%
2.54%
Nil
0.84%
4.75%
100.00%
11.4349
11.4918

ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE306N07740
INE557F08EW1
INE134E08HI4
INE115A07DY9
INE261F08493
INE915T08016
INE477A07068
INE514E08EN4
INE001A07NS2
CRISIL AA+
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
280
280
265
250
177
40
35
20
3
INE261F09EK3
CRISIL AAA
6910
INE112A16KH7
CRISIL A1+
50
Exposure/
Market Value
(Rs.Lakh)
14874.02
14874.02
Nil
13637.58
2840.84
2828.15
2677.77
2517.35
1799.67
402.70
353.87
202.08
15.15
1236.44
1236.44
Nil
Nil
Nil
Nil
Nil
Nil
Nil
48.57
48.57
48.57
Nil
510.32
662.58
16095.49
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y
Growth Option
Dividend Option
92.41%
92.41%
Nil
84.73%
17.65%
17.57%
16.64%
15.64%
11.18%
2.50%
2.20%
1.26%
0.09%
7.68%
7.68%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.30%
0.30%
0.30%
Nil
3.17%
4.12%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.7934
10.7934
10.8037
% to NAV
11.3286
11.3286
11.3450

ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
09.60% Gujarat SDL 2018 - 12-Mar-18
Axis Finance Ltd. - 12-Apr-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
IN1520130189
IN1920120061
SOV
SOV
INE020B08815
INE445L08193
INE309K08029
INE514E08CD9
INE134E08FM0
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
195
145
100
60
50
INE891K07051
FITCH AAA
150
INE580B07307
CRISIL AAA
400
INE476A16QX0
INE112A16KH7
CRISIL A1+
CRISIL A1+
1025000
80000
440
100
Exposure/
Market Value
(Rs.Lakh)
10510.20
8468.49
1143.12
1061.37
81.75
5585.73
1982.02
1467.68
1015.87
610.15
510.01
1739.64
1739.64
2041.71
2041.71
2041.71
Nil
Nil
Nil
Nil
Nil
524.93
524.93
427.78
97.15
Nil
62.49
638.50
11736.12
% to NAV
89.55%
72.16%
9.74%
9.04%
0.70%
47.59%
16.89%
12.51%
8.66%
5.20%
4.35%
14.82%
14.82%
17.40%
17.40%
17.40%
Nil
Nil
Nil
Nil
Nil
4.47%
4.47%
3.64%
0.83%
Nil
0.53%
5.44%
100.00%

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Page 75

ISIN
Industry/Rating
Quantity
INE134E08HI4
INE261F08493
INE477A07068
INE557F08EW1
INE306N07740
INE514E08CM0
INE514E08EN4
INE915T08016
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AA+
CRISIL AAA
CRISIL AAA
ICRA AAA
235
227
175
170
140
131
50
30
INE895D08568
CRISIL AAA
45
INE112A16KH7
CRISIL A1+
340
Exposure/
Market Value
(Rs.Lakh)
12180.81
11724.61
Nil
11724.61
2374.62
2308.05
1769.33
1717.09
1420.42
1327.86
505.21
302.03
Nil
456.20
456.20
456.20
Nil
Nil
Nil
Nil
Nil
330.30
330.30
330.30
Nil
161.82
694.78
13367.71
% to NAV
91.12%
87.71%
Nil
87.71%
17.76%
17.27%
13.24%
12.85%
10.63%
9.93%
3.78%
2.26%
Nil
3.41%
3.41%
3.41%
Nil
Nil
Nil
Nil
Nil
2.47%
2.47%
2.47%
Nil
1.21%
5.20%
100.00%

Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.7778
10.7778
10.7879
10.7879
11.308
11.308
11.3244
11.3244

Company/Issuer
/Instrument Name
Debt Instruments
Axis Finance Ltd. - 27-Mar-18 **
Gruh Finance Ltd. - 15-Mar-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
IN1920120061
SOV
INE020B08815
INE114A07877
INE134E08FK4
INE916DA7GN4
INE134E08FM0
INE261F09ID9
INE556F09460
INE915T08016
INE514E08CD9
INE774D07NF5
INE020B07DE1
CRISIL AAA
FITCH AA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
ICRA AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
535
410
370
370
150
93
90
50
40
5
2
INE891K07135
FITCH AAA
150
INE580B07323
CRISIL AAA
1100
INE476A16QX0
Exposure/
Market Value
(Rs.Lakh)
29083.56
23482.41
306.56
306.56
21449.13
5437.84
4114.18
3775.56
3752.77
1530.03
947.33
910.46
503.38
406.77
50.35
20.46
1726.72
1726.72
5601.15
5601.15
5601.15
Nil
Nil
Nil
Nil
Nil
97.22
97.22
97.22
Nil
64.06
2336.78
31581.62
300000
CRISIL A1+
100
% to NAV
92.09%
74.35%
0.97%
0.97%
67.92%
17.22%
13.03%
11.95%
11.88%
4.84%
3.00%
2.88%
1.59%
1.29%
0.16%
0.06%
5.47%
5.47%
17.74%
17.74%
17.74%
Nil
Nil
Nil
Nil
Nil
0.31%
0.31%
0.31%
Nil
0.20%
7.40%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
10.8768
10.8768
10.9133
11.3994
11.3994
11.4549

ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE134E08FM0
INE309K08029
INE445L08177
INE114A07877
INE134E08FK4
INE556F09460
CRISIL AAA
CRISIL AAA
ICRA AAA
FITCH AA
CRISIL AAA
CARE AAA
150
140
138
140
10
10
INE774D07LF9
FITCH AAA
252
INE580B07307
INE476A16QX0
INE112A16KH7
CRISIL AAA
Exposure/
Market Value
(Rs.Lakh)
10242.37
8210.87
Nil
5965.74
1530.03
1422.22
1405.45
1404.84
102.04
101.16
2245.13
2245.13
2031.50
2031.50
2031.50
Nil
Nil
Nil
Nil
Nil
554.03
554.03
379.17
174.86
Nil
155.20
569.17
11520.77
398
CRISIL A1+
CRISIL A1+
390
180
88.90%
71.27%
Nil
51.78%
13.28%
12.34%
12.20%
12.19%
0.89%
0.88%
19.49%
19.49%
17.63%
17.63%
17.63%
Nil
Nil
Nil
Nil
Nil
4.81%
4.81%
3.29%
1.52%
Nil
1.35%
4.94%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.8447
10.8447
10.8812
11.3647
11.3647
11.4201

ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
07.83% GOI 2018 - 11-Apr-18
08.24% GOI 2018 - 22-Apr-18
Mahindra & Mahindra Financial Services Ltd. - 07-May-18 **

Industry/Rating
ISIN
IN0020110014
IN0020080019
SOV
SOV
Quantity
5500000
500000
INE915T08016
ICRA AAA
22
INE774D07LH5
FITCH AAA
259
INE580B07307
INE895D08568
CRISIL AAA
CRISIL AAA
398
9
Exposure/
Market Value
(Rs.Lakh)
10739.62
8616.88
6100.80
5589.79
511.01
221.49
221.49
2294.59
2294.59
2122.74
2122.74
2031.50
91.24
Nil

Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE476A16QX0
Quantity
CRISIL A1+
Exposure/
Market Value
(Rs.Lakh)
% to NAV
Nil
Nil
Nil
Nil
165.28
165.28
165.28
Nil
51.54
546.71
11503.15
Nil
Nil
Nil
Nil
1.44%
1.44%
1.44%
Nil
0.45%
4.75%
100.00%
170
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.8752
10.8752
10.8852
10.8852
11.4028
11.4028
11.4166
11.4166

ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V (A Closed Ended Debt Fund)
Company/Issuer
/Instrument Name
Debt Instruments
09.60% Gujarat SDL 2018 - 12-Mar-18
Aditya Birla Finance Ltd. - 30-Mar-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
IN1520130189
SOV
INE445L08177
INE309K08029
INE134E08FM0
INE923L07050
INE915T08016
INE134E08GP1
INE134E08FK4
ICRA AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
162
160
150
110
65
15
12
INE860H07AD5
INE774D07LF9
INE261F09DY6
ICRA AA+
FITCH AAA
CRISIL AAA
230
150
1500
Exposure/
Market Value
(Rs.Lakh)
13862.22
13862.22
2749.20
2749.20
6845.26
1649.88
1625.40
1530.03
1111.32
654.39
151.79
122.45
4267.76
2656.69
1336.39
274.68
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
362.61
266.67
14491.50
2655000
% to NAV
95.66%
95.66%
18.97%
18.97%
47.24%
11.39%
11.22%
10.56%
7.67%
4.52%
1.05%
0.84%
29.45%
18.33%
9.22%
1.90%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.50%
1.84%
100.00%
Notes :
Nil
Nil
% to NAV
Notes :
Growth Option
Dividend Option
Company/Issuer
/Instrument Name
% to NAV
93.36%
74.91%
53.04%
48.59%
4.44%
1.93%
1.93%
19.95%
19.95%
18.45%
18.45%
17.66%
0.79%
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.8266
10.8266
10.8701
11.3458
11.3458
11.4142


Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
IN1920080034
SOV
INE071G08627
INE134E07513
INE774D07ND0
INE915T08024
INE657I07027
INE115A07HI3
ICRA AAA
CRISIL AAA
FITCH AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
60
29
25
25
24
20
INE244N07040
ICRA AAA
25
Exposure/
Market Value
(Rs.Lakh)
580000
2426.88
2173.41
599.27
599.27
1574.14
304.85
304.13
255.60
253.34
252.66
203.56
Nil
253.47
253.47
253.47
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
99.85
100.79
2627.52
Notes :

Growth Option
Dividend Option
Page 76
% to NAV
92.36%
82.72%
22.81%
22.81%
59.91%
11.60%
11.57%
9.73%
9.64%
9.62%
7.75%
Nil
9.65%
9.65%
9.65%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.80%
3.84%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
-

10.4072
10.4072
10.4518
10.4518

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE556F09619
INE071G08627
INE134E07513
INE657I07027
INE001A07OH3
INE020B07EG4
INE053F07850
INE915T08024
INE053F09FU0
INE020B07HZ7
CARE AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
295
560
260
230
22
200
180
120
110
80
INE296A07KP0
INE261F09EW8
FITCH AAA
CRISIL AAA
250
12932
INE112A16KH7
CRISIL A1+
Exposure/
Market Value
(Rs.Lakh)
25177.39
25177.39
Nil
20310.95
3010.12
2845.22
2726.71
2421.28
2227.97
2052.59
1842.80
1216.03
1132.20
836.03
4866.44
2659.02
2207.42
Nil
Nil
Nil
Nil
Nil
Nil
Nil
106.86
106.86
106.86
Nil
275.60
1073.46
26633.31
110
% to NAV
94.53%
94.53%
Nil
76.26%
11.30%
10.68%
10.24%
9.09%
8.37%
7.71%
6.92%
4.57%
4.25%
3.14%
18.27%
9.98%
8.29%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.40%
0.40%
0.40%
Nil
1.03%
4.03%
100.00%
Notes :
3. NAV-ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X
Nil
Nil
31-Mar-16
30-Sep-16
10.0178
10.0180
10.0180
Growth Option
10.5387
10.5497
10.5497

Company/Issuer
/Instrument Name
Debt Instruments
Sneha Gardens Private Ltd. - 22-Mar-19 **
Term Deposits
Cps and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
INE019A07399
INE140A08SB1
INE657I07027
INE081A08199
INE923L07076
INE658R07075
INE555J07120
Industry/Rating
Quantity
CARE AAICRA AA
CRISIL AAA
BWR AA+
ICRA AAA
ICRA AACARE AAA
Exposure/
Market Value
(Rs.Lakh)
8724.16
5279.41
Nil
5279.41
888.81
884.54
884.29
876.97
708.04
607.86
428.90
Nil
3444.75
1728.61
864.16
813.68
50.77
1716.14
900.29
815.85
Nil
Nil
Nil
Nil
Nil
Nil
Nil
264.57
362.79
9351.52
88
88
84
86
70
60
415
INE582L07070
INE192R07091
INE097C07011
ICRA AA
CRISIL AACRISIL AA+
85
80
5
INE581S07010
INE573S07017
BWR AAFITCH AA-
75
68
% to NAV
93.29%
56.46%
Nil
56.46%
9.50%
9.46%
9.46%
9.38%
7.57%
6.50%
4.59%
Nil
36.84%
18.48%
9.24%
8.70%
0.54%
18.35%
9.63%
8.72%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.83%
3.88%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
10.0492
10.0492
10.0504
10.0504
10.5846
10.5846
10.6163
10.6163

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
Cps and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
Industry/Rating
Quantity
INE556F09619
INE071G08627
INE134E07513
INE020B07IA8
INE053F07850
INE915T08024
INE657I07027
INE001A07OH3
CARE AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
120
230
110
110
100
100
95
5
INE261F09EW8
INE296A07KQ8
CRISIL AAA
FITCH AAA
6750
105

Growth Option
31-Mar-15
30-Sep-16
10.0253
10.0261
10.0261
10.5412
10.5530
10.5530

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
INE134E07513
INE020B07IA8
INE514E08AP7
INE071G08627
INE915T08024
INE001A07OH3
INE657I07027
INE556F09593
INE053F07850
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AAA
147
140
120
240
120
12
90
77
70
INE296A07KK1
INE261F09EW8
FITCH AAA
CRISIL AAA
120
7000
Exposure/
Market Value
(Rs.Lakh)
12828.33
12828.33
Nil
10349.52
1541.64
1465.81
1244.83
1219.38
1216.03
1215.26
947.46
782.47
716.64
2478.81
1283.95
1194.86
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
169.71
513.09
13511.13
% to NAV
94.95%
94.95%
Nil
76.60%
11.41%
10.85%
9.21%
9.03%
9.00%
8.99%
7.01%
5.79%
5.30%
18.35%
9.50%
8.84%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.26%
3.80%
100.00%
Nil
Nil

Growth Option
31-Mar-16
30-Sep-16
10.0577
10.0589
10.5468
10.5753

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
Cps and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
INE020B07HZ7
INE261F08592
INE001A07OH3
INE556F09593
INE134E07513
INE915T08024
INE657I07027
INE053F09FU0
INE071G08627
INE514E08AP7
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
175
180
18
170
163
168
160
160
320
130
INE916DA7KG0
CRISIL AAA
222
INE112A16KH7
CRISIL A1+
90
Exposure/
Market Value
(Rs.Lakh)
18751.23
18751.23
Nil
16923.20
1828.82
1826.45
1822.89
1727.53
1709.44
1702.45
1684.37
1646.84
1625.84
1348.57
1828.03
1828.03
Nil
Nil
Nil
Nil
Nil
Nil
Nil
87.43
87.43
87.43
Nil
229.60
865.87
19934.13
% to NAV
94.07%
94.07%
Nil
84.90%
9.17%
9.16%
9.14%
8.67%
8.58%
8.54%
8.45%
8.26%
8.16%
6.77%
9.17%
9.17%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.44%
0.44%
0.44%
Nil
1.15%
4.34%
100.00%
Notes :

Nil
Nil
Notes :
Notes :
Exposure/
Market Value
(Rs.Lakh)
% to NAV
10511.11
10511.11
Nil
8241.94
1224.45
1168.57
1153.61
1151.71
1023.78
1013.36
1000.10
506.36
2269.17
1152.19
1116.98
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
132.14
436.02
11079.27
94.87%
94.87%
Nil
74.39%
11.05%
10.55%
10.41%
10.40%
9.24%
9.15%
9.03%
4.57%
20.48%
10.40%
10.08%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.19%
3.94%
100.00%
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.1269
10.0936
10.1277
10.0941
10.6503
10.6153
10.6605
10.6251


Company/Issuer
/Instrument Name
Debt Instruments
Page 77

ISIN
INE752E07ML9
INE261F08592
INE556F09619
INE001A07OH3
INE657I07027
INE071G08627
INE915T08024
INE774D07ND0
INE134E08FE7
INE134E07513
INE053F09FU0
Industry/Rating
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
ICRA AAA
FITCH AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
Quantity
100
99
95
9
80
160
80
76
50
47
30
Exposure/
Market Value
(Rs.Lakh)
8468.62
8468.62
Nil
8468.62
1025.07
1004.55
969.36
911.44
842.19
812.92
810.69
777.02
513.70
492.90
308.78
Nil
% to NAV
92.84%
92.84%
Nil
92.84%
11.24%
11.01%
10.63%
9.99%
9.23%
8.91%
8.89%
8.52%
5.63%
5.40%
3.39%
Nil

Company/Issuer
/Instrument Name
ISIN
Industry/Rating
Quantity
Exposure/
Market Value
(Rs.Lakh)
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
188.87
463.87
9121.36
% to NAV
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.07%
5.09%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.0123
10.0123
10.0125
10.4880
10.4880
10.5201

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
INE556F09619
INE071G08627
INE915T08024
INE657I07027
INE053F07850
INE134E07513
INE261F08592
INE020B07HZ7
INE001A07OH3
INE774D07ND0
CARE AAA
ICRA AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
122
244
122
117
120
117
120
115
6
55
INE916DA7KH8
CARE AAA
158
Exposure/
Market Value
(Rs.Lakh)
12295.02
12295.02
Nil
10997.50
1244.86
1239.70
1236.30
1231.70
1228.53
1227.02
1217.64
1201.80
607.63
562.32
1297.52
1297.52
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
132.94
629.50
13057.46
Notes :
Growth Option
Dividend Option
94.16%
94.16%
Nil
84.22%
9.53%
9.49%
9.47%
9.43%
9.41%
9.40%
9.33%
9.20%
4.65%
4.31%
9.94%
9.94%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.02%
4.82%
100.00%
30-Sep-16
10.1494
10.1086
10.1505
10.1092
% to NAV
Nil
Nil
31-Mar-16
10.6789
10.6359
10.6910
10.6474

Company/Issuer
/Instrument Name
Debt Instruments
National Housing Bank - 24-Dec-18 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
INE556F09619
INE915T08024
INE053F07850
INE657I07027
INE071G08627
INE020B07HZ7
INE001A07OH3
INE134E07513
INE261F08592
INE774D07ND0
INE134E08BE6
CARE AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
FITCH AAA
CRISIL AAA
182
183
180
175
360
175
18
170
150
94
6
INE916DA7KH8
INE557F09310
CARE AAA
CRISIL AAA
117
5000
Exposure/
Market Value
(Rs.Lakh)
18596.09
18596.09
Nil
17207.20
1857.09
1854.45
1842.80
1842.28
1829.07
1828.82
1822.89
1782.85
1522.05
961.05
63.85
1388.89
960.83
428.06
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
188.45
994.96
19779.50
Notes :
Growth Option
Dividend Option
% to NAV
94.02%
94.02%
Nil
87.00%
9.39%
9.38%
9.32%
9.31%
9.25%
9.25%
9.22%
9.01%
7.70%
4.86%
0.32%
7.02%
4.86%
2.16%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.95%
5.03%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
10.1880
10.1408
10.1891
10.1414

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
INE020B07EG4
INE071G08627
INE915T08024
INE657I07027
INE134E07513
INE115A07IK7
INE556F09593
CRISIL AAA
ICRA AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
220
440
170
140
110
100
16
INE261F09EW8
CRISIL AAA
10300
Exposure/
Market Value
(Rs.Lakh)
11776.42
11776.42
Nil
10018.27
2257.85
2235.53
1722.71
1473.82
1153.61
1012.16
162.59
1758.15
1758.15
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
220.77
539.96
12537.15
% to NAV
93.93%
93.93%
Nil
79.91%
18.01%
17.83%
13.74%
11.76%
9.20%
8.07%
1.30%
14.02%
14.02%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.76%
4.31%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.1688
10.1688
10.1746
10.1745
10.6904
10.6904
10.7070
10.7068

Company/Issuer
/Instrument Name
Debt Instruments
Power Finance Corporation Ltd. - 31-Jan-19 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
INE001A07OH3
INE020B08971
INE514E08DL0
INE134E07513
INE071G08627
INE134E07489
INE261F08584
INE053F09FO3
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
37
350
275
250
377
100
50
5
INE916DA7JV1
INE261F09EV0
CRISIL AAA
CRISIL AAA
241
1800
Exposure/
Market Value
(Rs.Lakh)
18614.02
18614.02
Nil
16310.98
3747.04
3548.92
2869.63
2621.84
1915.44
1047.44
507.55
53.12
2303.04
1993.98
309.06
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
450.17
936.30
20000.49
% to NAV
93.07%
93.07%
Nil
81.55%
18.73%
17.74%
14.35%
13.11%
9.58%
5.24%
2.54%
0.27%
11.51%
9.97%
1.55%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.25%
4.68%
100.00%
Notes :
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I (A Closed Ended Debt Fund)
Notes :
Growth Option
Dividend Option
10.7179
10.6682
10.7301
10.6798
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.1905
10.1905
10.2093
10.2093
10.6991
10.6991
10.7441
10.7441


Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
INE020B07HZ7
INE071G08627
INE134E07513
INE657I07027
INE261F08584
INE115A07IM3
INE556F09593
INE774D07ND0
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
FITCH AAA
216
440
200
160
160
90
12
11
INE261F09EW8
CRISIL AAA
2700
Notes :
Page 78
Quantity
Exposure/
Market Value
(Rs.Lakh)
11505.35
11505.35
Nil
11044.47
2257.29
2235.53
2097.47
1684.37
1624.16
911.25
121.94
112.46
460.88
460.88
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
239.95
613.57
12358.87
% to NAV
93.09%
93.09%
Nil
89.36%
18.26%
18.09%
16.97%
13.63%
13.14%
7.37%
0.99%
0.91%
3.73%
3.73%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.94%
4.96%
100.00%
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
10.7019
10.7019
10.7187
10.7187

Company/Issuer
/Instrument Name
Debt Instruments
NTPC Ltd. - 04-Feb-19 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Company/Issuer
/Instrument Name
30-Sep-16
10.1764
10.1764
10.1824
10.1824
Industry/Rating
ISIN
Quantity
INE134E07513
INE071G08627
INE115A07IM3
INE733E07CD7
INE020B07EG4
INE556F09619
INE020B08971
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
CRISIL AAA
320
590
210
200
200
45
30
INE756I07779
INE261F09EW8
INE261F09EX6
INE261F09EV0
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
160
7880
3700
1200
Exposure/
Market Value
(Rs.Lakh)
17264.26
17264.26
Nil
13351.51
3355.95
2997.65
2126.25
2055.71
2052.59
459.17
304.19
3912.75
1733.83
1345.07
627.81
206.04
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
285.28
649.86
18199.40
% to NAV
94.86%
94.86%
Nil
73.36%
18.44%
16.47%
11.68%
11.30%
11.28%
2.52%
1.67%
21.50%
9.53%
7.39%
3.45%
1.13%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.57%
3.57%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
10.7409
10.7409
10.7949
10.7949
10.2298
10.2298
10.2549
10.2549

Company/Issuer
/Instrument Name
Debt Instruments
JSW Steel Ltd. - 19-Aug-19 **
Dewan Housing Finance Corporation Ltd. - 30-Apr-19 **
Avenue Supermarts Ltd. - 20-Feb-19 **
Sneha Gardens Private Ltd. - 22-Mar-19 **
Sneha Niketan Private Ltd. - 22-Mar-19 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
INE332A08030
INE019A07324
INE555J07138
INE481G07174
ICRA AA
CARE AACARE AAA
CRISIL AAA
220
210
400
23
INE202B07AK8
CARE AAA
180
INE378T07027
INE097C07011
INE192R07034
INE582L07070
INE336K07024
FITCH AACRISIL AA+

CRISIL AAICRA AA
FITCH AA
220
225
220
220
22
INE573S07017
INE581S07010
INE578S07016
FITCH AABWR AABWR AA-
200
105
100
Exposure/
Market Value
(Rs.Lakh)
23636.49
7454.24
Nil
5060.02
2251.94
2161.14
415.73
231.21
2394.22
2394.22
16182.25
11320.77
2310.53
2284.70
2275.63
2236.65
2213.26
4861.48
2399.55
1260.40
1201.53
Nil
Nil
Nil
Nil
Nil
Nil
Nil
515.49
440.13
24592.11
Notes :
31-Mar-16
30-Sep-16
10.0130
10.0130
10.0132
10.0132
10.5597
10.5597
10.5879
10.5879


Company/Issuer
/Instrument Name
Debt Instruments
PVR Ltd. - 10-Jun-19 **
96.11%
30.31%
Nil
20.58%
9.16%
8.79%
1.69%
0.94%
9.74%
9.74%
65.80%
46.03%
9.40%
9.29%
9.25%
9.09%
9.00%
19.77%
9.76%
5.13%
4.89%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.10%
1.79%
100.00%
Nil
Nil

Growth Option
Dividend Option
% to NAV

ISIN
Industry/Rating
Quantity
INE522D07AA6
INE055A07070
INE191H07078
CRISIL AACRISIL AACRISIL AA-
130
127
122
INE148I07ET1
INE949L07279
BWR AAA
CRISIL A
123
48
INE146O07268
INE371K08060
INE082O07026
INE622O08027
INE077E08165
CARE A+
CRISIL AA
CRISIL A+
BWR AACRISIL AA
130
126
124
118
63
Exposure/
Market Value
(Rs.Lakh)
12714.11
5753.85
Nil
3846.43
1302.48
1272.20
1271.75
1907.42
1273.11
634.31
6960.26
5671.25
1301.62
1276.95
1274.04
1185.22
633.42
% to NAV
96.75%
43.78%
Nil
29.27%
9.91%
9.68%
9.68%
14.51%
9.69%
4.83%
52.96%
43.15%
9.90%
9.72%
9.69%
9.02%
4.82%

Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE674N07089
Quantity
FITCH AA-
Exposure/
Market Value
(Rs.Lakh)
1289.01
1289.01
Nil
Nil
Nil
Nil
Nil
Nil
Nil
287.48
140.16
13141.75
124
% to NAV
9.81%
9.81%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.19%
1.07%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
-
10.0525
10.0525
10.0591
10.0591

Company/Issuer
/Instrument Name
Debt Instruments
08.20% Punjab SDL 2019 - 26-Aug-19
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
IN2820090057
SOV
INE001A07MY2
INE481G07174
CRISIL AAA
CRISIL AAA
55
46
INE296A07ML5
CARE AAA
55
INE895D07479
CRISIL AAA
50
Exposure/
Market Value
(Rs.Lakh)
4681.90
4165.53
2578.42
2578.42
1035.00
572.57
462.43
552.11
552.11
516.37
516.37
516.37
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
181.77
56.90
4920.57
2500000
% to NAV
95.15%
84.66%
52.40%
52.40%
21.03%
11.64%
9.40%
11.22%
11.22%
10.49%
10.49%
10.49%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3.69%
1.16%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
-
10.0598
10.0598
10.0643
10.0643

Company/Issuer
/Instrument Name
Industry/Rating
ISIN
Quantity
Debt Instruments
INE556F09619
CARE AAA
INE134E07513
CRISIL AAA
INE071G08627
ICRA AAA
INE261F08592
CRISIL AAA
INE774D07ND0
FITCH AAA
INE657I07027
CRISIL AAA
INE115A07HI3
CRISIL AAA
INE110L07054
CRISIL AAA
INE097C07011
CRISIL AA+
INE244N07040
ICRA AAA
INE336K07024
FITCH AA
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Notes :
Growth Option
Dividend Option
26
25
50
25
22
20
18
15
21
21
2
93.37%
69.29%
Nil
69.29%
10.18%
10.06%
9.75%
9.74%
8.63%
8.08%
7.03%
5.80%
Nil
24.08%
24.08%
8.19%
8.17%
7.72%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
2.38%
4.25%
100.00%
30-Sep-16
-
10.3668
10.3668
10.4049
10.4050

Page 79
% to NAV
Nil
Nil
Debt Instruments
08.20% Punjab SDL 2019 - 26-Aug-19
2432.37
1805.01
Nil
1805.01
265.30
262.18
254.04
253.67
224.93
210.55
183.20
151.14
Nil
627.36
627.36
213.24
212.91
201.21
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
62.13
110.64
2605.14
31-Mar-16
Company/Issuer
/Instrument Name
Exposure/
Market Value
(Rs.Lakh)

Industry/Rating
ISIN
IN2820090057
SOV
INE115A07FK3
CRISIL AAA
Quantity
2900000
55
Exposure/
Market Value
(Rs.Lakh)
5193.27
5193.27
2990.97
2990.97
1595.68
572.52
% to NAV
93.40%
93.40%
53.79%
53.79%
28.70%
10.30%

Company/Issuer
/Instrument Name
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
INE001A07MY2
INE481G07174
CRISIL AAA
CRISIL AAA
50
50
INE296A07MA8
FITCH AAA
60
Exposure/
Market Value
(Rs.Lakh)
520.52
502.64
606.62
606.62
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
323.30
43.42
5559.99
% to NAV
9.36%
9.04%
10.91%
10.91%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
5.81%
0.78%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
-
10.1101
10.1101
10.1178
10.1178

Company/Issuer
/Instrument Name
Debt Instruments
08.20% Punjab SDL 2019 - 26-Aug-19
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
IN2820090057
SOV
INE115A07FK3
INE261F08642
INE134E08IC5
INE915T08024
CRISIL AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
60
60
60
50
INE296A07MA8
FITCH AAA
60
Exposure/
Market Value
(Rs.Lakh)
5096.57
5096.57
2145.25
2145.25
2344.70
624.57
607.51
605.94
506.68
606.62
606.62
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
218.01
96.03
5410.61
2080000
% to NAV
94.20%
94.20%
39.65%
39.65%
43.34%
11.54%
11.23%
11.20%
9.36%
11.21%
11.21%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.03%
1.77%
100.00%
Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
30-Sep-16
-
10.1159
10.1159
10.1261
10.1261

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
Cps and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Quantity
IN2920160057
SOV
INE001A07MY2
INE261F08642
INE134E08IC5
INE556F09619
INE915T08024
INE481G07174
CRISIL AAA
CRISIL AAA
CRISIL AAA
CARE AAA
ICRA AAA
CRISIL AAA
142
140
140
135
115
62
INE296A07LW4
FITCH AAA
120
Exposure/
Market Value
(Rs.Lakh)
3340000
12099.91
12099.91
3400.54
3400.54
7475.82
1478.28
1417.52
1413.87
1377.51
1165.37
623.27
1223.55
1223.55
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
39.58
316.93
12456.42
Notes :
Growth Option
% to NAV
97.14%
97.14%
27.30%
27.30%
60.02%
11.87%
11.38%
11.35%
11.06%
9.36%
5.00%
9.82%
9.82%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.32%
2.54%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
-

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
INE071G08627
INE053T07026
INE915T08024
INE001A07OH3
INE261F08642
INE923L07084
INE110L07054
INE134E07513
INE020B07IV4
ICRA AAA
FITCH AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
ICRA AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
40
20
20
2
20
20
20
18
9
INE097C07011
INE336K07024
CRISIL AA+
FITCH AA
20
2
Exposure/
Market Value
(Rs.Lakh)
2104.56
1700.27
Nil
1700.27
203.23
203.20
202.67
202.54
202.50
202.30
201.52
188.77
93.54
Nil
404.29
404.29
203.08
201.21
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
101.19
72.01
2277.76
% to NAV
92.40%
74.65%
Nil
74.65%
8.92%
8.92%
8.90%
8.89%
8.89%
8.88%
8.85%
8.29%
4.11%
Nil
17.75%
17.75%
8.92%
8.83%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4.44%
3.16%
100.00%
Notes :
Notes :
Growth Option
Dividend Option
10.1589
10.1589
10.1686

Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
-
10.2623
10.2623
10.2735
10.2735

Company/Issuer
/Instrument Name
Debt Instruments
Avenue Supermarts Ltd. - 07-Jun-19 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
ISIN
Industry/Rating
Quantity
INE568Q07052
CARE AA+
INE949L07279
CRISIL A
70
INE371K08060
INE582L07070
INE082O07026
INE077E08165
INE192R07166
INE982D07012
INE622O08027
CRISIL AA
ICRA AA
CRISIL A+
CRISIL AA
CRISIL AACRISIL AA
BWR AA-
90
89
88
89
80
1
43
INE674N07089
INE573S07017
FITCH AAFITCH AA-
89
77
Exposure/
Market Value
(Rs.Lakh)
8953.96
1736.74
Nil
811.71
811.71
925.03
925.03
7217.22
5368.21
912.10
904.83
904.16
894.84
808.48
511.90
431.90
1849.01
925.18
923.83
Nil
Nil
Nil
Nil
Nil
Nil
Nil
106.65
241.47
9302.08
% to NAV
96.26%
18.67%
Nil
8.73%
8.73%
9.94%
9.94%
77.59%
57.71%
9.81%
9.73%
9.72%
9.62%
8.69%
5.50%
4.64%
19.88%
9.95%
9.93%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.15%
2.60%
100.00%
Notes :
Growth Option
Dividend Option
Nil
Nil
31-Mar-16
30-Sep-16
-
10.2918
10.2918
10.3178
10.3178


Company/Issuer
/Instrument Name
Debt Instruments
PVR Ltd. - 10-Jun-19 **
Edelweiss Asset Reconstruction Company Ltd. - 03-Sep-19 **
Sneha Niketan Private Ltd. - 22-Mar-19 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Page 80

ISIN
Industry/Rating
Quantity
INE191H07078
INE081A08199
INE332A08030
CRISIL AABWR AA+

ICRA AA
375
350
110
INE949L07279
INE015L07113
INE148I07ET1
CRISIL A
ICRA AA
BWR AAA
300
350
345
INE082O07026
INE682Q07028
INE336K07024
INE622O08027
INE582L07070
INE982D07012
INE378T07027
CRISIL A+
BWR AAFITCH AA
BWR AAICRA AA
CRISIL AA
FITCH AA-
380
387
35
331
195
3
30
INE578S07016
BWR AA-
70
Exposure/
Market Value
(Rs.Lakh)
39135.24
19821.63
Nil
8604.11
3909.06
3569.08
1125.97
11217.52
3964.43
3682.18
3570.91
19313.61
18472.54
3904.32
3889.24
3521.09
3324.63
1982.49
1535.70
315.07
841.07
841.07
Nil
Nil
Nil
Nil
Nil
Nil
Nil
432.31
769.99
40337.54
% to NAV
97.02%
49.14%
Nil
21.33%
9.69%
8.85%
2.79%
27.81%
9.83%
9.13%
8.85%
47.88%
45.79%
9.68%
9.64%
8.73%
8.24%
4.91%
3.81%
0.78%
2.09%
2.09%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1.07%
1.91%
100.00%

Notes :
Nil
Nil

Growth Option
Dividend Option
31-Mar-16
10.4246
10.4246
10.4766
10.4766

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
IN3320160044
IN2920160065
INE134E08HP9
INE001A07NW4
INE115A07HQ6
INE296A07MT8
SOV
SOV
Quantity
Exposure/
Market Value
(Rs.Lakh)
3348.95
3038.43
1864.97
1352.76
512.21
1173.46
393.81
390.35
389.30
Nil
310.52
Nil
310.52
310.52
Nil
Nil
Nil
Nil
Nil
Nil
Nil
34.26
71.75
3454.96
1320000
500000
CRISIL AAA
CRISIL AAA
CRISIL AAA
38
76
38
FITCH AAA
31
Notes :
31-Mar-16
96.93%
87.94%
53.98%
39.15%
14.83%
33.96%
11.40%
11.30%
11.27%
Nil
8.99%
Nil
8.99%
8.99%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
0.99%
2.08%
100.00%
30-Sep-16
-
% to NAV
Nil
Nil

Growth Option
Dividend Option
10.0173
10.0173
10.0187

Interval Funds
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B (A Debt Oriented Interval Fund)
Company/Issuer
/Instrument Name
Industry/Rating
Quantity
Exposure/
Market Value
(Rs.Lakh)
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
424.23
-7.61
416.62
Notes :
3. NAV-ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
ICICI Prudential Interval Fund IV - Quarterly Interval Plan - B
Growth Option

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Dividend
Record Date
Face Value (Rs.)
20-Apr-16
31-Mar-16
16.9017
16.9461
10.1206
30-Sep-16
17.8420
10.1325
10.0000
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
101.83%
-1.83%
100.00%
30-Sep-16
16.3804
10.1325
16.4194
10.1335

ICICI Prudential Interval Fund IV - Quarterly Interval Plan - B - Retail
Growth Option
% to NAV
Nil
Nil
31-Mar-16

10.1688
Debt Instruments
Emami Ltd. - 22-Aug-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE134E08GE5
INE020B07JB4
INE115A07CX3
INE916DA7KK2
INE548C08037
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AAA
CRISIL AA+
26
26
25
25
21
INE001A14PR5
INE238A16M86
INE237A16T72
CRISIL A1+
CRISIL A1+
CRISIL A1+
56
240
200
Exposure/
Market Value
(Rs.Lakh)
1246.22
1246.22
Nil
1246.22
264.44
264.21
254.00
252.03
211.54
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
679.23
679.23
263.07
227.96
188.20
Nil
374.61
-22.66
2277.40
Notes :
3. NAV-ICICI Prudential Interval Fund - Annual Interval Plan I
ICICI Prudential Interval Fund - Annual Interval Plan - I
Growth Option
Dividend Option
54.72%
54.72%
Nil
54.72%
11.61%
11.60%
11.15%
11.07%
9.29%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
29.82%
29.82%
11.55%
10.01%
8.26%
Nil
16.45%
-0.99%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
16.2309
11.2903
16.2508
11.3926

ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail
Growth Option
Dividend Option
% to NAV
16.8414
10.8394
16.8646
11.8229
31-Mar-16
30-Sep-16
21.0749
10.8117
20.3109
11.2595

ICICI Prudential Interval Fund Annual Interval Plan I - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
19-Sep-16
10.0000
11.6871
0.8717
20-Sep-16
10.0000
10.8174
0.0020
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
19-Sep-16
10.0000
11.6553
0.8676
20-Sep-16
10.0000
10.7896
0.0019
ICICI Prudential Interval Fund - Annual Interval Plan II (A Debt Oriented Interval Fund)

ISIN

Company/Issuer
/Instrument Name
30-Sep-16
-
ICICI Prudential Interval Fund - Annual Interval Plan - I (A Debt Oriented Interval Fund)
18.4098
10.1194
Dividend (Rs.)/Unit
0.1688
complete Dividend History and NAVs of all the Schemes of ICICI Prudential Mutual Fund please refer to our website at www.icicipruamc.com.)

Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
INE020B08617
INE192A07097
INE001A07LV0
Industry/Rating
Quantity
CRISIL AAA
ICRA AA+
CRISIL AAA
Exposure/
Market Value
(Rs.Lakh)
171.09
171.09
Nil
171.09
70.07
60.99
40.03
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
276.98
-0.48
447.59
7
5
4
Notes :
3. NAV-ICICI Prudential Interval Fund - Annual Interval Plan II
ICICI Prudential Interval Fund - Annual Interval Plan - II
Growth Option
38.23%
38.23%
Nil
38.23%
15.66%
13.63%
8.94%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
61.88%
-0.11%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
20.2031
20.2297

ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail
Growth Option
Dividend Option
20.9993
21.0323
31-Mar-16
30-Sep-16
20.3588
12.8465
19.5869
12.3594
% to NAV

ICICI Prudential Interval Fund - Annual Interval Plan III (A Debt Oriented Interval Fund)
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend
Record Date
Face Value (Rs.)
20-Apr-16
10.0000
21-Apr-16
10.0000
21-Jul-16
10.0000
22-Jul-16
10.0000

10.1701
10.0020
10.1579
10.0017
Dividend (Rs.)/Unit
0.1700
0.0019
0.1578
0.0016
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
20-Apr-16
10.0000
10.1687
0.1687
21-Apr-16
10.0000
10.0019
0.0019
21-Jul-16
10.0000
10.1566
0.1566
22-Jul-16
10.0000
10.0016
0.0016


Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
Page 81

ISIN
INE192A07097
INE020B08617
INE001A07LV0
Industry/Rating
ICRA AA+
CRISIL AAA
CRISIL AAA
Quantity
19
18
15
Exposure/
Market Value
(Rs.Lakh)
562.09
562.09
Nil
562.09
231.78
180.18
150.13
Nil
Nil
Nil
Nil
Nil
Nil
% to NAV
33.90%
33.90%
Nil
33.90%
13.98%
10.87%
9.05%
Nil
Nil
Nil
Nil
Nil
Nil

Company/Issuer
/Instrument Name
ISIN

CPs and CDs
Axis Bank Ltd. CD - 04-Nov-16 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
INE237A16M61
INE238A16D61
Industry/Rating
Quantity
CRISIL A1+
CRISIL A1+
Exposure/
Market Value
(Rs.Lakh)
Nil
Nil
724.99
724.99
426.83
298.16
Nil
338.09
32.85
1658.02
430
300
Notes :
3. NAV-ICICI Prudential Interval Fund - Annual Interval Plan III
31-Mar-16
Nil
Nil
43.73%
43.73%
25.74%
17.98%
Nil
20.39%
1.98%
100.00%
30-Sep-16
15.9901
16.0125

ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail
Growth Option
Dividend Option
16.5821
16.6120
31-Mar-16
30-Sep-16
19.7271
12.2019
20.4574
12.6536

Company/Issuer
/Instrument Name
ISIN
Debt Instruments
Term Deposits
CPs and CDs
Axis Bank Ltd. CD - 04-Nov-16 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
INE192A07097
INE020B07HW4
INE001A07LV0
INE238A16D61
INE237A16M61
Industry/Rating
Quantity
ICRA AA+
CRISIL AAA
CRISIL AAA
Exposure/
Market Value
(Rs.Lakh)
2546.88
2546.88
Nil
2546.88
1085.68
750.61
710.59
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
4062.57
4062.57
2166.65
1895.92
Nil
631.43
146.71
7387.59
89
75
71
CRISIL A1+
CRISIL A1+
2180
1910
Notes :
3. NAV-ICICI Prudential Interval Fund - Annual Interval Plan IV
31-Mar-16
34.48%
34.48%
Nil
34.48%
14.70%
10.16%
9.62%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
54.99%
54.99%
29.33%
25.66%
Nil
8.55%
1.99%
100.00%
30-Sep-16
18.4892
18.5179

ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail
Growth Option
Dividend Option
19.1308
19.1720
31-Mar-16
20.4008
12.4875

ISIN
Industry/Rating
Quantity
Exposure/
Market Value
(Rs.Lakh)
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
34.91
-5.45
29.46
Notes :
3. NAV-ICICI Prudential Interval Fund - Half Yearly Interval Plan II
ICICI Prudential Interval Fund - Half Yearly Interval Plan - II
Growth Option
% to NAV
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
118.51%
-18.51%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
16.2406
15.6559
15.6667

ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
18.5756
10.2598
19.2464
10.2669

ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
Record Date
19-May-16
20-May-16
Face Value (Rs.)

10.0000
10.0000

10.3519
10.0020
Dividend (Rs.)/Unit
0.3519
0.0020
Quantity
Exposure/
Market Value
(Rs.Lakh)
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
96.53
-0.98
95.55
% to NAV
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
101.02%
-1.02%
100.00%
Notes :
3. NAV-ICICI Prudential Interval Fund - Monthly Interval Plan I
Nil
Nil
31-Mar-16
30-Sep-16
12.3597
10.0584
12.3773

ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail
Growth Option
12.7406
10.0521
12.7633
31-Mar-16
30-Sep-16
19.4474
10.0584

ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
Record Date
Face Value (Rs.)
18-Apr-16
20-Apr-16
23-May-16
24-May-16
24-Jun-16
27-Jun-16
28-Jul-16
29-Jul-16
29-Aug-16
30-Aug-16
30-Sep-16
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
20.0466
10.0520

10.0836
10.0031
10.0568
10.0018
10.0521
10.0050
10.0524
10.0017
10.0525
10.0017
10.0521
Dividend (Rs.)/Unit
0.0836
0.0031
0.0568
0.0018
0.0521
0.0050
0.0524
0.0017
0.0525
0.0017
0.0521
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
Record Date
Face Value (Rs.)
18-Apr-16
20-Apr-16
23-May-16
24-May-16
24-Jun-16
27-Jun-16
28-Jul-16
29-Jul-16
29-Aug-16
30-Aug-16
30-Sep-16
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

10.0836
10.0032
10.0567
10.0018
10.0522
10.0049
10.0524
10.0018
10.0524
10.0018
10.0520
Dividend (Rs.)/Unit
0.0836
0.0032
0.0567
0.0018
0.0522
0.0049
0.0524
0.0018
0.0524
0.0018
0.0520


ICICI Prudential Interval Fund - Quarterly Interval Plan I (A Debt Oriented Interval Fund)
Company/Issuer
/Instrument Name
(A Debt Oriented Interval Fund)

Company/Issuer
/Instrument Name
Industry/Rating

ICICI Prudential Interval Fund - Half Yearly Interval Plan II
ISIN
30-Sep-16
19.7166
12.0687
% to NAV
Nil
Nil

ICICI Prudential Interval Fund - Annual Interval Plan - IV
Growth Option
Company/Issuer
/Instrument Name

ICICI Prudential Interval Fund - Monthly Interval Plan - I
Growth Option
ICICI Prudential Interval Fund - Annual Interval Plan IV (A Debt Oriented Interval Fund)
ICICI Prudential Interval Fund - Monthly Interval Plan I (A Debt Oriented Interval Fund)
Nil
Nil

ICICI Prudential Interval Fund - Annual Interval Plan - III
Growth Option
% to NAV

ISIN
Industry/Rating
Quantity
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Exposure/
Market Value
(Rs.Lakh)
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
716.20
-2.43
713.77
Notes :
3. NAV-ICICI Prudential Interval Fund - Quarterly Interval Plan I
ICICI Prudential Interval Fund - Quarterly Interval Plan - I
Growth Option
Dividend Option
ICICI Prudential Interval Fund - Quarterly Interval Plan - I - Retail
Growth Option
Dividend Option
% to NAV
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
100.34%
-0.34%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
16.1096
10.0363
16.1386
10.0365
31-Mar-16
16.6054
10.0251
16.6394
10.0254
30-Sep-16
20.1433
10.0371
20.7633
10.0260

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
13-Jun-16
10.0000
10.1582
0.1582
14-Jun-16
10.0000
10.0017
0.0017
14-Sep-16
10.0000
10.1550
0.1550
15-Sep-16
10.0000
10.0018
0.0018
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
13-Jun-16
10.0000
10.1595
0.1595
14-Jun-16
10.0000
10.0017
0.0017
14-Sep-16
10.0000
10.1562
0.1562
15-Sep-16
10.0000
10.0018
0.0018
Page 82

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
13-Jun-16
10.0000
10.1591
0.1582
14-Jun-16
10.0000
10.0026
0.0017
14-Sep-16
10.0000
10.1559
0.1550
15-Sep-16
10.0000
10.0027
0.0018


ICICI Prudential Interval Fund - Quarterly Interval Plan II (A Debt Oriented Interval Fund)
Company/Issuer
/Instrument Name

ISIN
Industry/Rating
Quantity
Exposure/
Market Value
(Rs.Lakh)
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
256.00
-5.19
250.81
Notes :
3. NAV-ICICI Prudential Interval Fund - Quarterly Interval Plan II
% to NAV
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
102.07%
-2.07%
100.00%
Nil
Nil

ICICI Prudential Interval Fund - Quarterly Interval Plan - II
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
18.0810
10.1446
18.1037

ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail
Growth Option
Dividend Option
18.6579
10.1250
18.6860
31-Mar-16
30-Sep-16
19.9174
10.1706
20.5528
10.1511

ICICI Prudential Interval Fund II Quarterly Interval - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
13-Apr-16
10.0000
10.1688
0.1687
18-Apr-16
10.0000
10.0087
0.0086
18-Jul-16
10.0000
10.1570
0.1569
19-Jul-16
10.0000
10.0019
0.0018
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
13-Apr-16
10.0000
10.1950
0.1691
18-Apr-16
10.0000
10.0345
0.0086
18-Jul-16
10.0000
10.1831
0.1572
19-Jul-16
10.0000
10.0278
0.0019

ICICI Prudential Interval Fund II - Quarterly Interval Plan A (A Debt Oriented Interval Fund)
Company/Issuer
/Instrument Name

ISIN
Industry/Rating
Quantity
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Notes :
3. NAV-ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
ICICI Prudential Interval Fund II - Quarterly Interval Plan A
Growth Option
Dividend Option
Dividend Payout Option (Quarterly)
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail
Growth Option
Dividend Option
Exposure/
Market Value
(Rs.Lakh)
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1381.60
-4.49
1377.11
% to NAV
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
100.33%
-0.33%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
12.4702
10.0624
10.0623
12.5053
10.0632
31-Mar-16

ICICI Prudential Interval Fund II - Quarterly Interval Plan B (A Debt Oriented Interval Fund)
Company/Issuer
/Instrument Name

ISIN
Industry/Rating
Quantity
12.8478
10.0497
10.0496
12.8904
10.0504
19.9571
10.0496

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-May-16
10.0000
10.1581
0.1580
31-May-16
10.0000
10.0018
0.0017
30-Aug-16
10.0000
10.1521
0.1520
31-Aug-16
10.0000
10.0018
0.0017
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-May-16
10.0000
10.1606
0.1606
31-May-16
10.0000
10.0017
0.0017
30-Aug-16
10.0000
10.1545
0.1545
31-Aug-16
10.0000
10.0018
0.0018
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-May-16
10.0000
10.1580
0.1580
31-May-16
10.0000
10.0017
0.0017
30-Aug-16
10.0000
10.1520
0.1520
31-Aug-16
10.0000
10.0017
0.0017
Exposure/
Market Value
(Rs.Lakh)
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
410.97
-2.57
408.40
Notes :
3. NAV-ICICI Prudential Interval Fund II - Quarterly Interval Plan - B
ICICI Prudential Interval Fund II - Quarterly Interval Plan B
Growth Option
Dividend Option
31-Mar-16
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
100.63%
-0.63%
100.00%
30-Sep-16
12.9617
10.0421
10.0421
12.9923
10.0459

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail
Growth Option
Dividend Option
% to NAV
Nil
Nil
13.3690
10.0376
10.0377
13.404
10.0415
31-Mar-16
30-Sep-16
19.6908
10.0485
19.0908
10.0529

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
07-Jun-16
10.0000
10.1601
0.1601
08-Jun-16
10.0000
10.0018
0.0018
07-Sep-16
10.0000
10.1526
0.1526
08-Sep-16
10.0000
10.0018
0.0018
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
07-Jun-16
10.0000
10.1649
0.1614
08-Jun-16
10.0000
10.0053
0.0018
07-Sep-16
10.0000
10.1574
0.1539
08-Sep-16
10.0000
10.0053
0.0018
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
07-Jun-16
10.0000
10.1711
0.1603
08-Jun-16
10.0000
10.0126
0.0018
07-Sep-16
10.0000
10.1636
0.1528
08-Sep-16
10.0000
10.0125
0.0017
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
07-Jun-16
10.0000
10.1602
0.1602
08-Jun-16
10.0000
10.0017
0.0017
07-Sep-16
10.0000
10.1526
0.1526
08-Sep-16
10.0000
10.0018
0.0018

ICICI Prudential Interval Fund II - Quarterly Interval Plan - C (A Debt Oriented Interval Fund)
30-Sep-16
19.3706
10.0623
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-May-16
10.0000
10.1580
0.1580
31-May-16
10.0000
10.0017
0.0017
30-Aug-16
10.0000
10.1520
0.1520
31-Aug-16
10.0000
10.0017
0.0017
Company/Issuer
/Instrument Name

ISIN
Industry/Rating
Quantity
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Exposure/
Market Value
(Rs.Lakh)
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
179.81
-5.31
174.50
Notes :
3. NAV-ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
Growth Option
Dividend Option
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C - Retail
Growth Option
Dividend Option
Page 83
% to NAV
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
103.04%
-3.04%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
12.5420
10.0255
12.5694
10.0257
31-Mar-16
12.9426
10.0180
12.9741
10.0182
30-Sep-16
19.8988
10.0254
20.5345
10.0180

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
Record Date
Face Value (Rs.)
17-Jun-16
20-Jun-16
19-Sep-16
20-Sep-16
10.0000
10.0000
10.0000
10.0000

10.1624
10.0055
10.1557
10.0021
Dividend (Rs.)/Unit
0.1621
0.0052
0.1554
0.0018
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend
Record Date
Face Value (Rs.)
17-Jun-16
20-Jun-16
19-Sep-16
20-Sep-16
10.0000
10.0000
10.0000
10.0000

10.1636
10.0056
10.1569
10.0021
Dividend (Rs.)/Unit
0.1633
0.0053
0.1566
0.0018
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
Record Date
Face Value (Rs.)
17-Jun-16
20-Jun-16
19-Sep-16
20-Sep-16
10.0000
10.0000
10.0000
10.0000

10.1622
10.0054
10.1556
10.0020
Dividend (Rs.)/Unit
0.1620
0.0052
0.1554
0.0018

Company/Issuer
/Instrument Name

Industry/Rating
ISIN
Quantity
Exposure/
Market Value
(Rs.Lakh)
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1410.08
0.08
1410.16
Notes :
% to NAV
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
99.99%
0.01%
100.00%
Nil
Nil
3. NAV-ICICI Prudential Interval Fund II - Quarterly Interval Plan - D

ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
Growth Option
Dividend Option
Direct Plan Dividend Payout Option (Quarterly)
31-Mar-16
30-Sep-16
12.2971
10.0024
16.1571
10.0024
10.0022

ICICI Prudential Interval Fund II - Quarterly Interval Plan - D - Retail
Growth Option
Dividend Option
12.6812
10.1481
16.6660
10.1493
10.1485
31-Mar-16
30-Sep-16
21.4618
10.2239
20.8116
10.0772

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-Jun-16
10.0000
10.1558
0.1555
04-Jul-16
10.0000
10.0069
0.0066
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend
Record Date
Face Value (Rs.)
30-Jun-16
10.0000
04-Jul-16
10.0000

10.1572
10.0070
Dividend (Rs.)/Unit
0.1569
0.0067
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-Jun-16
10.0000
10.2318
0.1567
04-Jul-16
10.0000
10.0818
0.0067
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout
Record Date
Face Value (Rs.)
Dividend (Rs.)/Unit
30-Jun-16
10.0000
10.1563
0.1562
04-Jul-16
10.0000
10.0068
0.0067
ICICI Prudential Interval Fund II - Quarterly Interval Plan F (A Debt Oriented Interval Fund)
Company/Issuer
/Instrument Name

ISIN
Industry/Rating
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Notes :
3. NAV-ICICI Prudential Interval Fund II - Quarterly Interval Plan F
Quantity
Exposure/
Market Value
(Rs.Lakh)
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
196.36
-0.76
195.60
30-Sep-16
16.2777
10.1312
16.3218

ICICI Prudential Interval Fund II - Quarterly Interval Plan - F -Retail
Growth Option
Dividend Option
16.7612
10.0856
16.8136
31-Mar-16
30-Sep-16
18.6061
10.2016
10.1316

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
Record Date
Face Value (Rs.)
09-May-16
10-May-16
09-Aug-16
10-Aug-16
10.0000
10.0000
10.0000
10.0000
19.1587
10.1556
10.0859

10.1845
10.0014
10.1530
10.0018
Dividend (Rs.)/Unit
0.1845
0.0014
0.1530
0.0018
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
Record Date
Face Value (Rs.)
09-May-16
10-May-16
09-Aug-16
10-Aug-16
10.0000
10.0000
10.0000
10.0000

10.2552
10.0710
10.2236
10.0713
Dividend (Rs.)/Unit
0.1857
0.0015
0.1541
0.0018
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
Record Date
Face Value (Rs.)
09-May-16
10.0000
10.1847
10-May-16
10.0000
10.0015
09-Aug-16
10.0000
10.1537
10-Aug-16
10.0000
10.0018
% to NAV
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
100.39%
-0.39%
100.00%
Nil
Nil
Dividend (Rs.)/Unit
0.1847
0.0015
0.1537
0.0018

ICICI Prudential Interval Fund - Quarterly Interval Plan III (A Debt Oriented Interval Fund)
Company/Issuer
/Instrument Name

ISIN
Industry/Rating
Quantity
Exposure/
Market Value
(Rs.Lakh)
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
408.94
-1.78
407.16
Notes :
3. NAV-ICICI Prudential Interval Fund - Quarterly Interval Plan III
ICICI Prudential Interval Fund - Quarterly Interval Plan - III
Growth Option
Dividend Option
Direct Plan Dividend Payout Option (Quarterly)

ICICI Prudential Interval Fund III Quarterly Interval - Dividend
Record Date
Face Value (Rs.)
18-May-16
19-May-16
18-Aug-16
19-Aug-16
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
100.44%
-0.44%
100.00%
30-Sep-16
16.1127
10.0807
16.1520
10.2601
10.0817
31-Mar-16
16.6182
10.0740
16.6671
10.2532
10.0751
30-Sep-16
19.2185
10.0806
10.0000
10.0000
10.0000
10.0000
% to NAV
Nil
Nil
31-Mar-16

ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail
Growth Option
Dividend Option

10.1643
10.0055
10.1580
10.0051
19.8214
10.0739
Dividend (Rs.)/Unit
0.1606
0.0018
0.1543
0.0014
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend
Record Date
Face Value (Rs.)
18-May-16
19-May-16
18-Aug-16
19-Aug-16

31-Mar-16
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D (A Debt Oriented Interval Fund)

ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
Growth Option
Dividend Option
10.0000
10.0000
10.0000
10.0000

10.3466
10.1823
10.3401
10.1820
Dividend (Rs.)/Unit
0.1661
0.0018
0.1596
0.0015
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
Record Date
Face Value (Rs.)
18-May-16
19-May-16
18-Aug-16
19-Aug-16
10.0000
10.0000
10.0000
10.0000

10.1643
10.0054
10.1579
10.0050
Dividend (Rs.)/Unit
0.1607
0.0018
0.1543
0.0014
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout
Record Date
Face Value (Rs.)
18-May-16
10.0000
10.1667
19-May-16
10.0000
10.0054
18-Aug-16
10.0000
10.1605
19-Aug-16
10.0000
10.0050
Dividend (Rs.)/Unit
0.1631
0.0018
0.1569
0.0014
Page 84


Notes :
Fund Size Rs. 1.70 Crores 2. Total Value and Percentage of Thinly Traded/Non Traded/Unlisted/Unquoted/Illiquid shares
3. NAV-ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A
ICICI Prudential Interval Fund V - Monthly Interval Plan A (A Debt Oriented Interval Fund)
Company/Issuer
/Instrument Name
Industry/Rating
ISIN
Quantity
Exposure/
Market Value
(Rs.Lakh)
Debt Instruments
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
169.95
-0.32
169.63
% to NAV
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
100.19%
-0.19%
100.00%
Notes :
3. NAV-ICICI Prudential Interval Fund V - Monthly Interval Plan A
ICICI Prudential Interval Fund V - Monthly Interval Plan - A
Growth Option
Nil
Nil
31-Mar-16
30-Sep-16
12.6657
10.0618
12.8126
10.0622

ICICI Prudential Interval Fund V - Monthly Interval Plan - A - Retail
Growth Option
Dividend Option
13.0644
10.0191
13.2193
10.0193
30-Sep-16
31-Mar-16
18.2597
10.0619

ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
Record Date
Face Value (Rs.)
04-Apr-16
05-Apr-16
06-May-16
09-May-16
09-Jun-16
10-Jun-16
11-Jul-16
12-Jul-16
12-Aug-16
16-Aug-16
16-Sep-16
19-Sep-16
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
18.8346
10.0192

10.0698
10.0019
10.0527
10.0054
10.0528
10.0015
10.0513
10.0018
10.0526
10.0079
10.0513
10.0057
Dividend (Rs.)/Unit
0.0697
0.0018
0.0526
0.0053
0.0527
0.0014
0.0512
0.0017
0.0525
0.0078
0.0512
0.0056
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend
Record Date
Face Value (Rs.)
04-Apr-16
05-Apr-16
06-May-16
09-May-16
09-Jun-16
10-Jun-16
11-Jul-16
12-Jul-16
12-Aug-16
16-Aug-16
16-Sep-16
19-Sep-16
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

10.0703
10.0019
10.0532
10.0054
10.0532
10.0015
10.0518
10.0018
10.0530
10.0080
10.0516
10.0058
Dividend (Rs.)/Unit
0.0702
0.0018
0.0531
0.0053
0.0531
0.0014
0.0517
0.0017
0.0529
0.0079
0.0515
0.0057
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
Record Date
Face Value (Rs.)
04-Apr-16
05-Apr-16
06-May-16
09-May-16
09-Jun-16
10-Jun-16
11-Jul-16
12-Jul-16
12-Aug-16
16-Aug-16
16-Sep-16
19-Sep-16
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000
10.0000

10.0699
10.0020
10.0528
10.0055
10.0529
10.0016
10.0514
10.0019
10.0527
10.0080
10.0514
10.0058
Dividend (Rs.)/Unit
0.0697
0.0018
0.0526
0.0053
0.0527
0.0014
0.0512
0.0017
0.0525
0.0078
0.0512
0.0056


ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A
Growth Option
Nil
Nil
30-Sep-16
30-Sep-16
13.0668
13.0884
13.5546
13.5792

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C (A Debt Oriented Interval Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Export-Import Bank Of India CD - 01-Mar-17 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE261F16181
INE514E16AO3
INE608A16MF4
INE434A16MW0
INE008A16N42
INE476A16QX0
INE077A16DQ8
INE457A16HN0
INE237A16O36
INE705A16NS9
INE001A14OQ0
INE112A16KN5
Quantity
CRISIL A1+
CRISIL A1+
ICRA A1+
FITCH A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
% to NAV
Exposure/
Market Value
(Rs.Lakh)
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
8984.92
8984.92
1072.69
972.89
894.30
875.29
875.25
875.00
874.84
874.80
658.30
485.06
439.22
87.28
Nil
31.33
-4.58
9011.67
1100
1000
920
900
900
900
900
900
675
500
90
90
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
99.70%
99.70%
11.90%
10.80%
9.92%
9.71%
9.71%
9.71%
9.71%
9.71%
7.30%
5.38%
4.87%
0.97%
Nil
0.35%
-0.05%
100.00%
Notes :
3. NAV-ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C
Nil
Nil

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C
Growth Option
31-Mar-16
30-Sep-16
13.5409
13.5870
13.0467
13.0885

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D (A Debt Oriented Interval Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Adani Ports and Special Economic Zone Ltd. - 16-Mar-17 **
Term Deposits
CPs and CDs
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
ISIN
Quantity
INE001A07OC4
INE742F07288
CRISIL AAA
ICRA AA+
5
45
INE306N07FJ3
CRISIL AA+
48
INE434A16MW0
INE008A16N42
INE608A16MF4
INE077A16DS4
INE476A16RG3
INE457A16HP5
INE112A16KN5
FITCH A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
500
500
500
500
500
500
500
% to NAV
Exposure/
Market Value
(Rs.Lakh)
1494.54
1494.54
Nil
942.13
486.81
455.32
552.41
552.41
Nil
Nil
Nil
Nil
Nil
Nil
Nil
3399.56
3399.56
486.27
486.25
486.03
485.67
485.25
485.22
484.87
Nil
161.40
7.85
5063.35
29.52%
29.52%
Nil
18.61%
9.61%
8.99%
10.91%
10.91%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
67.14%
67.14%
9.60%
9.60%
9.60%
9.59%
9.58%
9.58%
9.58%
Nil
3.19%
0.16%
100.00%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A (A Debt Oriented Interval Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Export-Import Bank Of India CD - 14-Mar-17 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets

ISIN
INE434A16MW0
INE008A16N42
INE476A16QX0
INE077A16DQ8
INE608A16MF4
INE457A16HN0
INE112A16KH7
INE261F16181
INE514E16AP0
INE001A14OQ0
Industry/Rating
FITCH A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
Quantity
170
170
170
170
170
170
170
160
100
17
Exposure/
Market Value
(Rs.Lakh)
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
1492.88
1492.88
165.33
165.33
165.28
165.25
165.25
165.24
165.15
156.03
97.06
82.96
Nil
178.53
-2.10
1669.31
% to NAV
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
89.43%
89.43%
9.90%
9.90%
9.90%
9.90%
9.90%
9.90%
9.89%
9.35%
5.81%
4.97%
Nil
10.69%
-0.13%
100.00%
Notes :
3. NAV-ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D
Nil
Nil

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D
Growth Option
31-Mar-16
30-Sep-16
12.9343
12.9613
13.4583
13.4877

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C (A Debt Oriented Interval Fund)
Company/Issuer
/Instrument Name
Debt Instruments
Term Deposits
CPs and CDs
Vodafone India Ltd. CP - 21-Feb-17 **
Page 85

ISIN
Industry/Rating
Quantity
INE001A07OF7
CRISIL AAA
INE261F16181
INE705L14669
CRISIL A1+
CRISIL A1+
1000
200
Exposure/
Market Value
(Rs.Lakh)
902.64
902.64
Nil
902.64
902.64
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
8733.72
8733.72
975.17
972.83
% to NAV
9.22%
9.22%
Nil
9.22%
9.22%
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
89.21%
89.21%
9.96%
9.94%

Company/Issuer
/Instrument Name
Yes Bank Ltd. CD - 06-Mar-17 **
Treasury Bills
CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
INE434A16MW0
INE008A16N42
INE476A16QX0
INE077A16DQ8
INE457A16HN0
INE528G16F13
INE608A16MF4
FITCH A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
ICRA A1+
Quantity
% to NAV
Exposure/
Market Value
(Rs.Lakh)
1000
1000
1000
1000
1000
1000
980
972.54
972.50
972.22
972.04
972.00
971.80
952.62
Nil
111.82
42.31
9790.49
9.93%
9.93%
9.93%
9.93%
9.93%
9.93%
9.73%
Nil
1.14%
0.43%
100.00%
Notes :
3. NAV-ICICI Prudential Advisor Series - Very Aggressive Plan
Nil
Nil

ICICI Prudential Advisor Series - Very Aggressive Plan
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
52.6421
52.6421
52.8580
58.2397
58.2397
58.5577
7. Portfolio Turnover Ratio : NA

ICICI Prudential Advisor Series - Dynamic Accrual Plan (Erstwhile ICICI Prudential Advisor Series - Very Cautious Plan)
(An open ended fund of funds scheme)
Notes :
3. NAV-ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
Nil
Nil

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
Growth Option
31-Mar-16
12.5396
12.5540


ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Nifty Index Plan - Direct Plan - Growth
ICICI Prudential Focused Bluechip Equity Fund Direct Plan - Growth
ICICI Prudential Liquid Fund - Direct Plan - Growth
CBLO
Net Current Assets
Total Net Assets

Industry/Rating
Quantity
INF109K018C5
INF109K012M7
Mutual Fund
Mutual Fund
523560
337584
INF109K016L0
INF109K01Q49
Mutual Fund
Mutual Fund
144196
6087
Exposure/
Market Value
(Rs.Lakh)
% to NAV
643.97
299.06
283.27
98.58%
45.78%
43.36%
47.47
14.17
1.28
8.01
653.26
7.27%
2.17%
0.20%
1.23%
100.00%
Notes :
3. NAV-ICICI Prudential Advisor Series - Long Term Savings Plan
Nil
Nil

ICICI Prudential Advisor Series - Long Term Savings Plan
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
46.5671
46.5671
47.3079
47.3065
52.3623
52.3623
53.2780
53.2764

ICICI Prudential Advisor Series - Cautious Plan (An open ended fund of funds scheme)
Company/Issuer
/Instrument Name

Industry/Rating
ISIN
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
3958.46
990.03
986.12
606.19
595.03
392.22
388.87
54.13
6.14
4018.73
98.50%
24.64%
24.54%
15.08%
14.81%
9.76%
9.68%
1.35%
0.15%
100.00%

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Short Term - Direct Plan - Growth Option

ICICI Prudential Income Opportunities Fund - Direct Plan - Growth
ICICI Prudential Ultra Short Term Plan- Direct Plan - Growth

CBLO
Net Current Assets
Total Net Assets
INF109K010A6
INF109K013N3
INF109K018C5
INF109K01V83
INF109K016B1
INF109K01Q49
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
5433965
2937101
1061256
2634000
2382105
166988
Notes :
3. NAV-ICICI Prudential Advisor Series - Cautious Plan
Nil
Nil

ICICI Prudential Advisor Series - Cautious Plan
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
27.3724
27.3724
27.8897
27.6981
Company/Issuer
/Instrument Name

ICICI Prudential Regular Income Fund - Direct Plan - Growth
ICICI Prudential Gilt Fund Investment Plan PF OptionDirect Plan-Growth Opt
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
CBLO
Net Current Assets
Total Net Assets
29.1529
29.1529
29.7572
29.5527

ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth

CBLO
Net Current Assets
Total Net Assets
Industry/Rating
ISIN
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Quantity
Exposure/
Market Value
(Rs.Lakh)
% to NAV
546.89
300.48
180.99
46.33
19.09
3.72
-2.31
548.30
99.74%
54.80%
33.01%
8.45%
3.48%
0.68%
-0.42%
100.00%
526048
215699
140730
8199
Nil
Nil
31-Mar-16
30-Sep-16
38.2417
38.2417
39.0128
38.9941
42.8495
42.8495
43.7310
43.7100
ICICI Prudential Advisor Series - Very Aggressive Plan (An open ended fund of funds scheme)
Company/Issuer
/Instrument Name
CBLO
Net Current Assets
Total Net Assets
Fund Size 4.55 Crores

ISIN
INF109K018C5
INF109K012R6
INF109K012M7
INF109K01Q49
INF109K011D8
INF109K01V00
INF109K015A5
Mutual Fund
Mutual Fund
Mutual Fund
1483072
357319
163281
% to NAV
2049.95
1463.66
99.15%
70.80%
483.34
61.75
41.20
34.02
-16.53
2067.44
23.38%
2.99%
1.99%
1.65%
-0.80%
100.00%
Nil
Nil
31-Mar-16
30-Sep-16
23.3106
23.3106
23.4566
23.5437
ICICI Prudential Global Stable Equity Fund
24.7539
24.7539
24.9627
25.0554

(An open ended fund of funds scheme)
Company/Issuer
/Instrument Name
Industry/Rating
ISIN
Units of Mutual Funds/ Foreign Securities

Nordea 1 - Global Stable Equity Fund - Unhedged
CBLO
Net Current Assets
Total Net Assets
LU1094103063
Quantity
Mutual Fund
Exposure/
Market Value
(Rs.Lakh)
% to NAV
9573.11
9573.11
413.48
-104.19
9882.40
96.87%
96.87%
4.18%
-1.05%
100.00%
598649
Notes :
3. NAV-ICICI Prudential Global Stable Equity Fund
Nil
Nil

ICICI Prudential Global Stable Equity Fund
Growth Option
Dividend Option
31-Mar-16
30-Sep-16
12.66
12.66
12.93
12.93
13.02
13.02
13.36
13.36

Notes :
Details of Repo transactions in corporate debt securities for all the scheme portfolios under ICICI Prudential Mutual Fund - Nil
Details of Credit Default Swaps transactions for all the scheme portfolios under ICICI Prudential Mutual Fund - Nil.
No Bonus is declared under any of the schemes during the Half Year period ended September 30, 2016.
Dividend per unit declared in other than Equity schemes (including Equity ETF) is inclusive of Dividend Distribution Tax.
Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the information provided by external
agencies.
Net Current Assets include the adjustment amount for disclosures of derivatives at exposure values. (For ICICI Prudential Equity - Arbitrage Fund)
Net Current Assets is adjusted to the extent of Short Derivatives Positions, if any. (Except for ICICI Prudential Equity - Arbitrage Fund )
For Portfolio Turnover Ratio CBLO,Repo,Term Deposit,Mutual Fund Units ,Security Lending and Borrowing are not considered for calculation.
ICICI Prudential Blended Plan - Plan A has been merged with ICICI Prudential Equity - Arbitrage Fund with effect from the close of business hours on April
22, 2016.
With effect from the close of business hours of June 10, 2016, the Face Value of ICICI Prudential Gold iWIN ETF (Erstwhile ICICI Prudential Gold Exchange
Traded Fund) has been changed from Rs. 100 to Rs. 10.
CPs - Commercial Papers
CDs - Certificate of Deposits
CBLO - Collateralised Borrowing & Lending Obligation
BRDS - Bills Rediscounting
NAV - Net Asset Value
NA - Not Applicable
ISIN - International Securities Identification Number
IDR - INDIAN DEPOSITORY RECEIPTS
SOV - Sovereign
NAV at the end of period disclosed is of September 30, 2016.
In Scheme Information Document of various schemes, amongst options made available, Cumulative Option is also available. However for the purpose of
disclosure in this half yearly publication, Cumulative Option has also been referred to as Growth Option.
Derivatives Disclosure
Notes :
3. NAV-ICICI Prudential Advisor Series - Moderate Plan
ICICI Prudential Advisor Series - Moderate Plan
Growth Option
Dividend Option
9021027
INF109K018C5
INF109K012M7
INF109K016L0
INF109K01Q49
Mutual Fund
Exposure/
Market Value
(Rs.Lakh)
Annexure : Total outstanding exposure in derivatives instrument

Quantity
INF109K01T04

ICICI Prudential Advisor Series - Dynamic Accrual Plan
Growth Option
Dividend Option
ICICI Prudential Advisor Series - Moderate Plan (An open ended fund of funds scheme)
Company/Issuer
/Instrument Name
Industry/Rating
ISIN
Notes :
3. NAV-ICICI Prudential Advisor Series - Dynamic Accrual Plan (Erstwhile ICICI Prudential Very Cautious Plan)
ICICI Prudential Advisor Series - Long Term Savings Plan (An open ended fund of funds scheme)
ISIN
30-Sep-16
12.0615
12.0720
Fund of Funds Schemes

Company/Issuer
/Instrument Name
Industry/Rating
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Quantity
596214
68510
41758
6960
Exposure/
Market Value
(Rs.Lakh)
% to NAV
451.81
340.56
60.00
35.04
16.21
1.95
0.93
454.69
99.37%
74.90%
13.20%
7.71%
3.57%
0.43%
0.21%
100.00%
Hedging Positions through Futures as on September 30, 2016

Scheme
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
Page 86
Underlying Security Name

HINDUSTAN UNILEVER LIMITED
EXIDE INDUSTRIES LIMITED
CASTROL INDIA LIMITED
CAIRN INDIA LIMITED
TATA GLOBAL BEVERAGES LIMITED
HDFC BANK LIMITED
ULTRATECH CEMENT LIMITED
JSW STEEL LIMITED
HINDUSTAN PETROLEUM CORPORATION
VEDANTA LIMITED
UNITED BREWERIES LIMITED
HINDALCO INDUSTRIES LIMITED
ASIAN PAINTS LIMITED
GAIL (INDIA) LIMITED
POWER FINANCE CORPORATION LTD.
TATA STEEL LIMITED
JET AIRWAYS (INDIA) LIMITED
STATE BANK OF INDIA
INDIAN OIL CORPORATION LIMITED
ARVIND LIMITED
DABUR INDIA LIMITED
TITAN COMPANY LTD
CESC LIMITED
NTPC LIMITED
THE FEDERAL BANK LIMITED.
HINDUSTAN ZINC LIMITED
TATA COMMUNICATIONS LIMITED
TATA MOTORS LIMITED
JAIPRAKASH ASSOCIATES LIMITED
BANK OF BARODA
RELIANCE POWER LIMITED
TV18 BROADCAST
DISH TV INDIA LIMITED
DIVIS LABORATORIES LTD
OIL INDIA LTD
Long/(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
Future price when Current price of the Margin Maintained

purchased (in `)
(` in Lakhs)
contract (in `)
902.84
192.35
478.25
197.90
145.32
1,314.39
3,875.05
1,739.87
425.13
173.13
910.27
153.77
1,167.58
381.06
120.32
373.60
535.68
255.97
596.79
340.69
279.72
407.35
621.97
152.87
76.10
233.54
542.87
545.79
11.51
169.63
51.90
46.09
97.43
1,314.89
405.66
870.70
184.20
478.05
201.40
140.55
1,283.40
3,874.80
1,741.75
426.55
173.15
908.90
153.75
1,167.80
375.75
120.70
376.90
479.60
251.75
586.35
339.20
272.70
397.70
615.00
149.00
72.50
234.55
567.45
536.55
10.60
168.25
47.85
44.85
93.55
1,300.00
402.95
983.38
430.39
1,230.36
202.94
673.61
1,858.59
18.35
11.73
3.35
4.25
28.55
27.53
13.10
621.25
3.02
10.34
23.74
17.98
222.64
43.17
36.64
91.61
258.88
97.36
48.72
339.97
458.81
849.57
111.36
661.19
70.59
143.27
518.63
397.62
112.69

Scheme
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
EQDINO
MIP5
MIP5
MIP5
MIP5
MIP5
EQTYINC
EQTYINC
EQTYINC
EQTYINC
EQTYINC
EQTYINC
EQTYINC
EQTYINC
EQTYINC
EQTYINC
EQTYINC
EQTYINC
EQTYINC
EQTYINC
EQTYINC
EQTYINC
EQTYINC
EQTYINC
EQTYINC
EQTYINC
EQTYINC
EQTYINC
Long/(Short)
TATA CONSULTANCY SERVICES LIMITED

ADANI POWER LIMITED
BHARAT PETROLEUM CORPORATION LTD.
PUNJAB NATIONAL BANK
TVS MOTOR COMPANY LIMITED
BAJAJ AUTO LIMITED
BRITANNIA INDUSTRIES LIMITED
ICICI BANK LIMITED
HEXAWARE TECHNOLOGIES LIMITED
GLENMARK PHARMACEUTICALS LIMITED
HAVELLS INDIA LIMITED
MARUTI SUZUKI INDIA LIMITED
APOLLO TYRES LIMITED
SUN TV NETWORK LIMITED
IRB INFRASTRUCTURE DEVELOPERS LTD
MAHINDRA & MAHINDRA FINANCIAL SERVICES
HOUSING DEVELOPMENT & INFRASTRUCTURE
UNION BANK OF INDIA
YES BANK LIMITED
CONTAINER CORPORATION OF INDIA LTD.
LUPIN LIMITED
CENTURY TEXTILES AND INDUSTRIES
ORACLE FINANCIAL SERVICES SOFTWARE
WIPRO LIMITED
DR. REDDYS LABORATORIES LIMITED
ADITYA BIRLA NUVO LIMITED
UNITED SPIRITS LIMITED
POWER GRID CORPORATION OF INDIA
RELIANCE INFRASTRUCTURE LIMITED
AXIS BANK LIMITED
UPL LIMITED
OIL AND NATURAL GAS CORPORATION LTD
HERO MOTOCORP LIMITED
MAHINDRA AND MAHINDRA LIMITED
GRASIM INDUSTRIES LIMITED
INDIA CEMENTS LIMITED
RELIANCE CAPITAL LIMITED
ACC LIMITED
HCL TECHNOLOGIES LIMITED
INDIABULLS REAL ESTATE LIMITED
AMBUJA CEMENTS LIMITED
DLF LIMITED
ENGINEERS INDIA LIMITED
SUN PHARMACEUTICAL INDUSTRIES LTD.
AUROBINDO PHARMA LIMITED
INDIABULLS HOUSING FINANCE LTD.
TECH MAHINDRA LIMITED
INFOSYS LIMITED
INDUSIND BANK LIMITED
LARSEN AND TOUBRO LIMITED
CIPLA LIMITED
RELIANCE INDUSTRIES LIMITED
ITC LIMITED
KOTAK MAHINDRA BANK LIMITED
ADANI PORTS AND SPECIAL ECONOMIC ZONE
AXIS BANK LIMITED
COAL INDIA LIMITED
TATA STEEL LIMITED
CIPLA LIMITED
ACC LIMITED
DR. REDDYS LABORATORIES LIMITED
OIL AND NATURAL GAS CORPORATION LTD
INDIAN OIL CORPORATION LIMITED
ITC LIMITED
OIL INDIA LTD
NTPC LIMITED
INFOSYS LIMITED
HINDUSTAN ZINC LIMITED
TECH MAHINDRA LIMITED
SUN PHARMACEUTICAL INDUSTRIES LTD.
ADANI PORTS AND SPECIAL ECONOMIC ZONE
COAL INDIA LIMITED
AUROBINDO PHARMA LIMITED
AXIS BANK LIMITED
INFRASTRUCTURE DEVELOPMENT FINANCE
TATA GLOBAL BEVERAGES LIMITED
TATA MOTORS LIMITED
Other than Hedging Transactions

purchased (in `)
(` in Lakhs)
contract (in `)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
(Short)
2,438.96
26.20
624.42
141.34
355.35
2,937.88
3,458.85
263.92
197.48
949.98
420.85
5,593.81
214.27
500.52
262.89
360.39
84.35
142.98
1,287.11
1,365.03
1,528.93
913.77
3,341.34
481.73
3,229.01
1,393.71
2,360.45
179.34
601.15
551.33
689.17
251.01
3,505.10
1,393.80
4,921.76
149.40
578.25
1,623.96
795.76
89.02
259.45
155.50
256.22
773.36
848.77
819.92
448.03
1,037.16
1,214.91
1,473.06
611.69
1,116.61
249.72
796.39
269.95
549.60
333.39
375.60
610.44
1,470.85
1,597.00
5,463.72
3,152.77
1,443.69
251.36
576.43
609.00
246.88
397.41
150.22
1,026.17
228.51
429.88
741.74
258.31
329.17
866.23
541.55
64.99
174.76
137.82
529.10
2,429.10
25.10
616.30
141.50
364.60
2,844.80
3,379.45
253.70
189.85
926.15
420.30
5,512.45
221.45
507.35
246.90
364.80
80.10
138.10
1,261.25
1,382.35
1,491.55
947.90
3,238.95
480.15
3,118.70
1,372.25
2,475.30
177.05
554.95
544.85
677.00
257.45
3,434.55
1,409.95
4,866.85
144.75
549.95
1,603.65
795.85
92.85
253.45
146.90
249.90
745.25
858.25
830.25
422.55
1,030.20
1,200.15
1,438.55
583.70
1,088.40
242.60
780.75
257.75
544.85
323.25
376.90
583.70
1,438.55
1,603.65
5,512.45
3,118.70
1,438.55
257.45
586.35
616.30
242.60
402.95
149.00
1,030.20
234.55
422.55
745.25
257.75
323.25
858.25
544.85
67.40
177.05
140.55
536.55
349.35
30.05
804.82
604.99
50.93
63.82
231.75
186.65
5.69
84.94
105.82
195.82
191.73
135.22
368.71
1,007.82
71.15
245.59
44.75
77.70
193.22
244.77
173.19
605.97
260.69
143.36
1,623.47
804.78
94.99
1,002.02
1,989.82
1,461.29
270.84
1,673.26
1,110.08
12.48
360.13
921.25
559.76
249.50
106.73
131.58
397.62
1,296.69
240.98
799.69
882.20
1,228.26
485.08
1,454.75
526.24
1,787.30
953.38
1,156.84
713.30
74.19
20.62
18.81
21.11
198.33
15.22
56.69
33.46
70.00
22.56
72.39
76.52
48.83
84.52
32.70
268.92
66.50
134.69
261.68
119.17
156.68
464.46
292.70
56.06
157.94
44.85
34.18
Other than Hedging transactions

Where futures were bought
Scheme
Scheme
INDEX
DYNMIC
EQDWTO
INASIA
FOCUS
FOCUS
FOCUS
FOCUS
MIP5
VALUE2
VALUE3
GROWTH1
VALUE5
GROWTH3
GROWTH7
NIFTY
NIFTY
NIFTY
CIPLA LIMITED
HINDUSTAN UNILEVER LIMITED
HCL TECHNOLOGIES LIMITED
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
NIFTY
Scheme
No of Contract
Gross Notional Value

(in `)

purchased (in `)
(` in Lakhs)
contract (in `)
Long
Long
(Short)
Long
Long
Long
Long
Long
(Short)
Long
Long
Long
Long
Long
Long
8,768.03
8,684.52
8,820.79
178.70
615.11
907.94
624.36
5,603.66
795.57
8,621.69
8,697.31
8,617.50
8,619.86
8,771.55
8,612.12
Hedging transactions Where futures

were Sold
No of Contract

(in `)
1,100
20,074
873
23,310
18,288
232
3,103
1,465
2,316
3,229
745
21,156
968
426
300
484
2,772
174
144
180
943
1,332
204
172
24
-
451,367,888
11,402,965,169
647,050,140
13,547,508,196
10,953,304,547
88,252,800
1,735,115,890
905,321,969
739,624,130
1,610,810,115
323,544,349
12,180,717,409
546,273,315
259,279,194
110,900,572
280,182,865
1,385,114,063
67,421,198
55,881,526
69,967,851
565,001,395
788,557,212
77,425,589
66,001,571
16,762,943
-
8,640.65
8,640.65
8,640.65
177.05
583.70
870.70
616.30
5,512.45
795.85
8,640.65
8,640.65
8,640.65
8,640.65
8,640.65
8,640.65
129.61
760.04
6,631.53
111.26
219.02
707.73
846.06
211.92
76.87
117.17
200.12
145.16
103.69
10.37
23.85

(in `)
Combined Hedged
Net Profit/(Loss) (in `)
Scheme
Underlying Security
Call/Put
Name
4,162
2,144,451,630
(81,722,904)
4,143
1,929,725,685
(108,812,679)
EQDINO
355,460
202,257,154,642
(4,819,511,286)
58.06%
EQDWTO
193
71,310,595
(1,254,475)
FOCUS
2,144
1,226,593,338
6,351,285
GROWTH
1,106
520,639,777
24,817,517
POWER
91
54,616,598
1,077,739
BALCD
2,096
1,095,081,078
(1,345,697)
VALUE1
237
133,880,816
(6,517,516)
VALUE3
352
143,329,067
(5,978,207)
EQTYINC
24,467
12,599,342,672
(126,397,703)
34.23%
MIP5
3,556
1,826,229,059
(61,459,343)
1.32%
RECOVERY4 -
6,219,312
171,851
8,257
92,118
813
2,117
459
-
4,952,895,158
59,080,395,809
498,335,102
1,237,409,294
232,969,143
-
29,339,992
374,619,702
(8,613,509)
164,875,370
453,912,126
2,438,587
15,241,242
13,079,934
47,621,225
52,163,497
27,350,363
288,593,628
(13,017,629)
7,689,362
(4,941,954)
(70,399)
56,899,931
(4,042,366)
(3,411,681)
(4,363,353)
19,321,240
(4,629,249)
12,962,311
2,643,621
1,579,266
(39,864)
-
Strike price
Number of
contracts*
244
Option price when

purchased
(in `)
1,795.92
Total exposure due

to Futures (non
hedging positions)
as a % of
Net Assets
1.67%
5.44%
1.36%
7.31%
9.29%
0.37%
5.85%
0.30%
3.08%
3.13%
3.04%
2.96%
Current Total exposure due to Options

Price (in `) (non hedging positions)
as a % of Net Assets
1,542.70
10.54%
VALUE7
NIFTY
CALL
7800.000
NIFTY
CALL
8000.000
92
1,718.40
GROWTH8
NIFTY
CALL
8700.000
400
1,998.65
924.20
GROWTH8
NIFTY
CALL
8800.000
320
1,861.35
866.50
1,447.45
GROWTH8
NIFTY
CALL
8500.000
82
1,919.60
950.95
GROWTH8
NIFTY
CALL
8900.000
1200
1,918.20
811.15
VALUE6
NIFTY
CALL
8500.000
2920
2,252.49
1,314.35
VALUE6
NIFTY
CALL
7800.000
220
2,021.80
1,798.60
VALUE6
NIFTY
CALL
8300.000
1000
2,216.90
1,444.45
VALUE6
NIFTY
CALL
8000.000
1480
1,987.15
1,652.35
MULTIPLE9A NIFTY
CALL
8600.000
480
2,155.05
984.25
MULTIPLE9A NIFTY
CALL
8900.000
1150
2,066.37
811.15
RECOVERY5
NIFTY
PUT
8600.000
55
483.54
547.00
RECOVERY5
NIFTY
PUT
7900.000
703
547.36
378.00
RECOVERY5
NIFTY
PUT
8200.000
198
525.22
444.00
RECOVERY5
NIFTY
PUT
8100.000
147
513.16
418.00
6.20%
9.44%
5.69%
4.35%
* Number of contracts have been arrived using the applicable lot size as on the date of original purchase.
7. For the period ended September 30, 2016 with regard to non-hedging transactions through options which have already been exercised/expired
Scheme
Call/Put
DYNMIC
NIFTY
PUT
Strike price
8300
Number of contracts
2400
Gross Notional
Net Profit/(Loss) (in `)
Value (in `)
25,700,220.00
1,153,874.00
8. Hedging Positions through Interest Rate Swap (IRS) as on 30th September 2016 Scheme
Long / (Short) Positions
Long
FLOAT
(Short)
Long
FLOAT
(Short)
FLOAT
(Short)
Long
FLOAT
(Short)
Long
FLOAT
(Short)
Long
Total % of existing
Assets hedged
through Futures
BLENDA

(in `)
VALUE7
FLOAT
DYNMIC
No of Contract
Combined other than

Hedging Net Profit/(Loss)
(in `)
4. Hedging Positions through Put Options as on September 30, 2016 is Nil.

5. No hedging transaction through Options were transacted during the period ended September 30, 2016.
6. Other than Hedging Position through Options as on September 30, 2016.
Long
For the Period ended September 30, 2016 the following transactions through futures have been squared off/ expired:
Hedging Transactions
Hedging transactions Where futures were
bought
No of Contract
BAFIN
DYNMIC
EQDINO
EQDWTO
FOCUS
GIFT
GROWTH
INDEX
INFRA
POWER
TARGET
BALCD
VALUE1
VALUE3
GROWTH2
GROWTH3
EQTYINC
GROWTH4
GROWTH5
GROWTH6
INASIA
MIP5
BUSINESS1
BUSINESS2
GROWTH8
BUSINESS3
VALUE2
GROWTH1
VALUE5
GROWTH7
Other than hedging Positions through Futures as on September 30, 2016

Long/(Short)
Other than Hedging transactions

Where futures were Sold
(Short)
Long
FLOAT
(Short)
Long
FLOAT
(Short)
Long
FLOAT
(Short)
Page 87
Underlying Security
Incline Realty Pvt Ltd 9.25% - Sr V- NCD MD - 23Apr-2019

Incline Realty Pvt Ltd - 9.25% Sr VI Call - 23-Apr2019 MD - 23-Apr-2020
Incline Realty Pvt Ltd 9.25% - Sr VII Call - 23-Apr2019 MD 23-Apr-2021
Coffee Day Enterprises Ltd 13.00% NCD MD - 16Apr-2017
NIRCHEM CEMENT LTD 8.37% Series A NCD MD - 14-Sep-2018
NIRCHEM CEMENT LTD 8.47% Series B NCD MD - 14-Sep-2019
Power Finance Corporation Ltd 8.90% MD 21-Oct2017
TATA POWER LTD. - 9.32% - NCD - MD - 17-Nov2017
India Infoline Finance Ltd 9.30% Series A11 NCD
MD - 20-Sep-2018
RELIANCE GAS TRANSPORT 10.25% (MD 22Aug-2021)
PFC Ltd. 9.69% NCD ONLY PUT 03-Sep-2015 MD 03-Mar-2019
Sesa Goa Ltd.9.1%(OLD STERLITE IND) - 05-Apr2018 Mat- 05-Apr-2023
9.13% Cholamandalam Investment and Finance
Co. Ltd. NCD MD - 30-May-2018
Coffee Day Enterprises Ltd 13.00% NCD MD - 08Apr-2017
TMFSL- 9.99% - NCD MD - 10-Mar-2018
Vedanta Ltd 9.36% MD 30-Dec-2017
ESSEL MINING 9.35% NCD Call 29-Dec-2017 MD
- 28-Jun-2019
Incline Realty Pvt Ltd 9.25% - Sr VII Call - 23-Apr2019 MD 23-Apr-2021
JSW Steel Ltd. - 9.62% - NCD - MD - 23-Dec2017
NABARD - 8.15% - ONLY PUT - 04-May-18 - MD 04-Mar-2020
Piramal Finance Private Ltd 8.55% NCD - PUT 14Aug-2017 - MD 09-Aug-2019
TATA ADVANCED MATERIAL(TATA IND
GUARANTEED)-8.85% NCD MD-28-Mar-2019
TATA POWER LTD. - 9.32% - NCD - MD - 17-Nov2017
India Infoline Finance Ltd 9.30% Series A11 NCD
MD - 20-Sep-2018
RELIANCE GAS TRANSPORT 10.25% (MD 22Aug-2021 )
JSW Steel Ltd. - 9.62% - NCD - MD - 23-Dec2017
ESSEL MINING 9.35% NCD Call 29-Dec-2017 MD
- 28-Jun-2019
Vedanta Ltd 9.36% NCD MD 30-Oct-2017
Notional Value
(In ` Lakhs)
Maturity Date *
25,000
03-Oct-16
(25,000)
20-Oct-16
25,000
03-Oct-16
(25,000)
21-Dec-16
20,000
03-Oct-16
(20,000)
03-Jan-17
10,000
03-Oct-16
(10,000)
20-Oct-16
25,000
03-Oct-16
(25,000)
21-Dec-16
25,000
03-Oct-16
(25,000)
01-Dec-16
20,000
03-Oct-16
(20,000)
03-Jan-17
12,500
03-Oct-16
(12,500)
14-Oct-16
25,000
03-Oct-16
(25,000)
11-Nov-16

Scheme
Underlying Security
Sesa Goa Ltd.9.1%(OLD STERLITE IND) - 05-Apr2018 Mat- 05-Apr-2023

INDIABULLS HSG FINANCE 8.65% - ONLY PUT23-AUG-17 - MD - 22-Aug-2019
RELIANCE GAS 10.95% (MD-06-Jan-2019).
Long
FLOAT
(Short)
Notional Value
(In ` Lakhs)
Maturity Date *
25,000
03-Oct-16
(25,000)
24-Nov-16
* Long position represents the floating leg of IRS contract and the maturity date is considered as next interest fixing date.
* Short position represents the fixed leg of IRS contract and the maturity date is considered as the maturity date of IRS contract.
9. Following transactions through Interest Rate Swap have been expired:
Scheme
FLOAT
Long
Underlying Security
TMFSL- 9.99% - NCD MD - 10-Mar-2018
(Short)
INDIABULLS HOUSING FINANCE - 10% - QTRLY
Long
Notional Value
(In ` Lakhs)
Maturity Date *
(Short)
2017
10.85% INCLINE REALTY PVT LTD NCD SERIES IV-
Long
21-Aug-2017 CALL-21-Aug-2016
JSW Steel Ltd. - 9.72% - NCD - MD - 23-Dec-
FLOAT
(Short)
2019
Long
12,500
03-Jul-16
03-Jul-16
15,000
11-Jun-16
Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India
Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify
the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information
Document for the full text of the Disclaimer Clause of NSE.
(15,000)
11-Jun-16
Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that
the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are
advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited.
15,000
11-Jun-16
(15,000)
11-Jun-16
12,500
29-May-16
(12,500)
29-May-16
20,000
29-Sep-16
(20,000)
29-Sep-16
FLOAT
(Short)
9.15% CLP WINDFARMS NCD SERIES I - MD - 30-
Long
Apr-2018
TCFSL - 8.95% - Put on 23-Dec-2016 - MD - 23-
FLOAT
Jun-2017-III
TCFSL - 8.95% - Put on 24-Jun-2016 - MD - 23-
(Short)
Jun-2017-I
FLEXI
Long
JSW Steel Ltd.-10.40%-ONLY PUT ON 19-AUG-
(Short)
2017-NCD MD-19-Aug-2019
NABHA POWER LIMITED - 9.40% - NCD MD - 17-
Long
Oct-2017
Sesa Goa Ltd.9.1%(OLD STERLITE IND) - 05-Apr-
FLOAT
2018 Mat- 05-Apr-2023

TMFSL- 9.99% - NCD MD - 10-Mar-2018
(Short)
5,000
29-Sep-16
(5,000)
29-Sep-16
20,000
13-Jul-16
(20,000)
13-Jul-16
15,000
02-Aug-16
PFC Ltd. 9.69% NCD ONLY PUT 03-Sep-2015 MD Long
03-Mar-2019
Coffee Day Enterprises Ltd 13.00% NCD MD - 16-
FLOAT
Apr-2017
TATA ADVANCED MATERIAL(TATA IND
(Short)
GUARANTEED)-8.85% NCD MD-28-Mar-2019

Vedanta Ltd 9.36% NCD MD 30-Oct-2017
The Ramco Cements Ltd 8.70% (SR D) NCD MD -
Long
22-Feb-2017
LIC Housing Finance Ltd 8.69% NCD - MD - 16-
FLOAT
Mar-2017
NABHA POWER LIMITED - 9.40% - NCD MD - 17-
(Short)
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
Disclaimer of IISL: The ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iWIN ETF/ICICI Prudential NV20 iWIN ETF/ICICI Prudential Nifty Next 50 Index
Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iWIN ETF offered by ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company
Limited or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do
not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of
ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iWIN ETF/ICICI Prudential NV20 iWIN ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential
Midcap Fund/ICICI Prudential Nifty 100 iWIN ETF or any member of the public regarding the advisability of investing in securities generally or in the ICICI
Prudential Nifty Index Fund/ICICI Prudential Nifty iWIN ETF/ICICI Prudential NV20 iWIN ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap
Fund/ICICI Prudential Nifty 100 iWIN ETF linked to Nifty 50 Index/Nifty50 Value 20 Index/Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/Nifty 100 Index
or particularly in the ability of the Nifty 50 Index/Nifty50 Value 20 Index/Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/ Nifty 100 Index to track general
stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index/Nifty50 Value 20 Index/Nifty Next 50 Index/Nifty Free Float
Midcap 100 Index/Nifty 100 Index in the respective Scheme Information Document.
(12,500)
PUT - MD - 23-Sep-2016
TATA POWER LTD. - 9.32% - NCD - MD - 17-Nov-
FLOAT
Asset Management Company - ICICI Prudential Asset Management Company Limited

Corporate Identity Number: U99999DL1993PLC054135
Registered Office: 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi 110 001
Corporate Office: ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India. Tel: 022 - 26525000 Fax: 022 - 26528100,
website: www.icicipruamc.com, email id: enquiry@icicipruamc.com
Central Service Office: 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (E), Mumbai - 400063. Tel: 022 2685 2000
Fax: 022 26868313
(15,000)
02-Aug-16
15,000
29-Sep-16
(15,000)
29-Sep-16
25,000
16-Sep-16
(25,000)
16-Sep-16
20,000
16-Sep-16
(20,000)
16-Sep-16
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 & Poors 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.
Disclaimer by AIPL for ICICI Prudential Sensex iWIN ETF and ICICI Prudential Midcap Select iWIN ETF:
The "S&P BSE Sensex and S&P BSE Midcap Select Index" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC (SPDJI) and
BSE Limited (BSE), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poors and S&P are registered
trademarks of Standard & Poors Financial Services LLC (S&P); BSE and SENSEX are registered trademarks of BSE Limited; Dow Jones is a registered
trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes
by ICICI Prudential Asset Management Company Limited. ICICI Prudential Sensex iWIN ETF and ICICI Prudential Midcap Select iWIN ETF is not sponsored,
endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the
advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the SENSEX.
The "S&P BSE Sensex and S&P BSE Midcap Select Index" (the Index) is published by Asia Index Private Limited (AIPL), which is a joint venture among
affiliates of S&P Dow Jones Indices LLC (SPDJI) and BSE Limited (BSE), and has been licensed for use by ICICI Prudential Asset Management Company
Limited (Licensee). Standard & Poors and S&P are registered trademarks of Standard & Poors Financial Services LLC (S&P) and Dow Jones is a
registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). BSE and SENSEX are registered trademarks of BSE. The trademarks have been
licensed to AIPL and have been sublicensed for use for certain purposes by Licensee. Licensees ICICI Prudential Sensex iWIN ETF and ICICI Prudential Midcap
Select iWIN ETF (the Product) is/are not sponsored, endorsed, sold or promoted by AIPL, SPDJI, Dow Jones, S&P, any of their respective affiliates
(collectively, S&P Dow Jones Indices) or BSE. None of AIPL, S&P Dow Jones Indices or BSE makes any representation or warranty, express or implied, to the
owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the
Index to track general market performance. AIPLs, S&P Dow Jones Indices and BSEs only relationship to Licensee with respect to the Index is the licensing of
the Index and certain trademarks, service marks and/or trade names of AIPL, S&P Dow Jones Indices, BSE and/or their licensors. The "S&P BSE Sensex and
S&P BSE Midcap Select Index" is determined, composed and calculated by AIPL or its agent without regard to Licensee or the Product. None of AIPL, S&P Dow
Jones Indices or BSE are responsible for and have not participated in the determination of the prices, and amount of the Product or the timing of the issuance or
sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash, surrendered or redeemed, as the case
may be. AIPL, S&P Dow Jones Indices and BSE have no obligation or liability in connection with the administration, marketing or trading of the Product. There is
no assurance that investment products based on the Index will accurately track index performance or provide positive investment returns. AIPL and S&P Dow
Jones Indices LLC are not investment advisors. Inclusion of a security within an index is not a recommendation by AIPL, S&P Dow Jones Indices or BSE to buy,
sell, or hold such security, nor is it considered to be investment advice.
AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS DO NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE
COMPLETENESS OF THE INDEX OR ANY DATA RELATED THERETO. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS SHALL NOT BE
SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD
PARTY LICENSORS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A
PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCT, OR ANY OTHER PERSON OR ENTITY FROM
THE USE OF THE INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER
SHALL AIPL, S&P DOW JONES INDICES, BSE OR THEIR THIRD PARTY LICENSORS BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR
CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN
ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY
BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN AIPL AND LICENSEE, OTHER THAN THE LICENSORS OF AIPL (INCLUDING S&P DOW
JONES INDICES AND/OR BSE).
Oct-2017
9.13% Cholamandalam Investment and Finance
Long
Co. Ltd. NCD MD - 30-May-2018

Coffee Day Enterprises Ltd 13.00% NCD MD - 08-
FLOAT
Apr-2017
INDIABULLS HOUSING FINANCE 10.50% NCD MD
- 30-Apr-2017
(Short)
JSW Steel Ltd. - 9.62% - NCD - MD - 23-DecLong
2017
JSW Steel Ltd. - 9.72% - NCD - MD - 23-Dec-
FLOAT
2019
TATA POWER LTD. - 9.32% - NCD - MD - 17-Nov(Short)
2017
* Long position represents the floating leg of IRS contract and the maturity date is considered as next interest fixing date.
* Short position represents the fixed leg of IRS contract and the maturity date is considered as the maturity date of IRS contract.
10. Scheme Code & Scheme Name
Scheme Code
Scheme Name
BAFIN
BALCD
BLENDA
BUSINESS1
BUSINESS2
BUSINESS3
DYNMIC
EQDINO
EQDWTO
EQTYINC
FLEXI
FLOAT
FOCUS
GIFT
GROWTH
GROWTH1
GROWTH2
GROWTH3
GROWTH4
GROWTH5
GROWTH6
GROWTH7
GROWTH8
INASIA
INDEX
INFRA
MIP5
MULTIPLE9A
POWER
RECOVERY4
RECOVERY5
TARGET
VALUE1
VALUE2
VALUE3
VALUE5
VALUE6
VALUE7
ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Balanced Fund
ICICI Prudential Blended Plan - Plan A
ICICI Prudential Business Cycle Fund Series 1
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Child Care Plan-Gift Plan
ICICI Prudential Top 100 Fund
ICICI Prudential Regular Income Fund (Income is not assured and is subject to availability of distributable surplus)
ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A
ICICI Prudential Multicap Fund
ICICI Prudential India Recovery Fund - Series 4
ICICI Prudential India Recovery Fund - Series 5
ICICI Prudential Value Fund Series 7
Page 88

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Half Yearly Portfolio Disclosure For The Period Ended September 30, 2016 (Company Update)

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ICICI PRUDENTIAL MUTUAL FUND

(An Open Ended Equity Fund)

Figures as on September 30, 2016

Fund Size Rs. 1134.04 Crores

Equity & Equity Related Instruments

ICICI Prudential Value Discovery Fund

7. Portfolio Turnover Ratio : 0.66 times

(An Open Ended Diversified Equity Fund)

Figures as on September 30, 2016

Equity & Equity Related Instruments

Fund Size Rs. 14460.59 Crores

HDFC Ltd. CP - 16-Feb-17 **

ICICI Prudential Dynamic Plan

7. Portfolio Turnover Ratio : 0.70 times

(An Open Ended Diversified Equity Fund)

Figures as on September 30, 2016

Fund Size Rs. 5678.53 Crores

6. Total Investment in Foreign Securities / ADRs / GDRs / Overseas

ICICI PRUDENTIAL MUTUAL FUND

3. NAV-ICICI Prudential FMCG Fund

Kotak Mahindra Bank Ltd.

$$ - Derivatives. ** Thinly Traded / Non Traded / Illiquid Securities.

ICICI Prudential Midcap Fund

(An Open Ended Diversified Equity Fund)

Figures as on September 30, 2016

Fund Size Rs. 1146.87 Crores

7. Portfolio Turnover Ratio : 0.56 times

(An Open Ended Equity Fund)

Figures as on September 30, 2016

ICICI Prudential FMCG Fund

Fund Size Rs. 277.18 Crores

Consumer Non Durables

ICICI Prudential FMCG Fund

7. Portfolio Turnover Ratio : 0.38 times

ICICI Prudential Focused Bluechip Equity Fund

NAVs per unit (in Rs.)

NAVs per unit (in Rs.)

(An Open Ended Equity Fund)

Figures as on September 30, 2016

Fund Size Rs. 11682.90 Crores

6. Total Investment in Foreign Securities / ADRs / GDRs / Overseas ETFs as

5. Total outstanding exposure in derivatives instrument : Refer Annexure

$$ - Derivatives. ** Thinly Traded / Non Traded / Illiquid Securities.

ICICI Prudential Child Care Plan (Gift Plan)

(An Open Ended Fund )

Figures as on September 30, 2016

Fund Size Rs. 358.48 Crores

ICICI PRUDENTIAL MUTUAL FUND

7. Portfolio Turnover Ratio : 1.49 times

Fund Size Rs. 123.13 Crores

6. Total Investment in Foreign Securities / ADRs / GDRs / Overseas ETFs

Fund Size Rs. 65.42 Crores

6. Total Investment in Foreign Securities / ADRs / GDRs / Overseas ETFs

Fund Size Rs. 1449.42 Crores

4. Dividend declared during the half year ended September 30,2016

ICICI Prudential Indo Asia Equity Fund

7. Portfolio Turnover Ratio : 1.30 times

(An Open Ended Diversified Equity Fund)

Figures as on September 30, 2016

Fund Size Rs. 151.30 Crores

NAVs per unit (in Rs.)

NAVs per unit (in Rs.)

6. Total Investment in Foreign Securities / ADRs / GDRs / Overseas ETFs as