ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Annual Interval Plan - I

Portfolio as on Mar 31,2014

Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds HDFC Ltd. ** NABARD ** Power Finance Corporation Ltd. ** LIC Housing Finance Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Corporation Bank ** Indian Bank ** IDBI Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE112A16EA5 INE562A16DU1 INE008A16RY7 INE001A07HD6 INE261F09GN2 INE134E08BN7 INE115A07CS3 9.65 9.32 8.6 9.64 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund al Plan - I

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 5943.26 5943.26 Nil 5943.26 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 265 250 50 30 2648.18 2497.05 498.25 299.78 Nil Nil Nil Nil Nil Nil Nil Nil 14305.93 14305.93 CRISIL A1+ FITCH A1+ CRISIL A1+ 5000 5000 4860 4814.40 4814.21 4677.32 Nil 17.99 316.84 20584.02 % to NAV 28.87% 28.87% Nil 28.87% 12.87% 12.13% 2.42% 1.46% Nil Nil Nil Nil Nil Nil Nil Nil 69.50% 69.50% 23.39% 23.39% 22.72% Nil 0.09% 1.54% 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Annual Interval Plan II
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds LIC Housing Finance Ltd. ** NABARD ** Power Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Indian Bank ** Oriental Bank Of Commerce ** ING Vysya Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE562A16EB9 INE141A16MW1 INE166A16KD2 INE115A07CN4 INE261F09GT9 INE134E08EY8 9.8 9.655 8.85 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund al Plan II

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 310.14 310.14 Nil 310.14 CRISIL AAA CRISIL AAA CRISIL AAA 13 13 5 130.31 130.02 49.81 Nil Nil Nil Nil Nil Nil Nil Nil 419.63 419.63 FITCH A1+ CRISIL A1+ CRISIL A1+ 247 98 95 235.61 93.47 90.55 Nil 53.75 5.67 % to NAV 39.30% 39.30% Nil 39.30% 16.51% 16.48% 6.31% Nil Nil Nil Nil Nil Nil Nil Nil 53.17% 53.17% 29.85% 11.84% 11.47% Nil 6.81% 0.72%

789.19 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Annual Interval Plan III
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds LIC Housing Finance Ltd. ** NABARD ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs ING Vysya Bank Ltd. ** Export-Import Bank Of India ** Karur Vysya Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE166A16KE0 INE514E16954 INE036D16EK9 INE115A07CN4 INE261F09GT9 9.8 9.655 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund al Plan III

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 801.00 801.00 Nil 801.00 CRISIL AAA CRISIL AAA 40 40 400.95 400.05 Nil Nil Nil Nil Nil Nil Nil Nil 1441.25 1441.25 CRISIL A1+ CRISIL A1+ CRISIL A1+ 600 560 350 572.46 534.95 333.84 Nil 102.08 19.49 % to NAV 33.89% 33.89% Nil 33.89% 16.96% 16.92% Nil Nil Nil Nil Nil Nil Nil Nil 60.97% 60.97% 24.22% 22.63% 14.12% Nil 4.32% 0.82%

2363.82 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Annual Interval Plan IV
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds NABARD ** HDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs State Bank of Patiala ** Syndicate Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE652A16IB9 INE667A16CT2 INE261F09GU7 INE001A07LT4 9.65 9.8 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund al Plan IV

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 6401.37 6401.37 Nil 6401.37 CRISIL AAA CRISIL AAA 320 320 3201.20 3200.17 Nil Nil Nil Nil Nil Nil Nil Nil 9459.93 9459.93 ICRA A1+ CARE A1+ 5000 5000 4731.09 4728.84 Nil 83.39 207.78 % to NAV 39.63% 39.63% Nil 39.63% 19.82% 19.81% Nil Nil Nil Nil Nil Nil Nil Nil 58.57% 58.57% 29.29% 29.28% Nil 0.52% 1.29%

16152.47 100.00%

unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Half Yearly Interval Plan II
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets ISIN Coupon Industry/Rating

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Mutual Fund Plan II

Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil

405.60 101.14% -4.58 -1.14%

401.02 100.00%

are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Monthly Interval Plan I
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Canara Bank ** Punjab & Sind Bank ** The Jammu & Kashmir Bank Ltd. ** State Bank Of Mysore ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE476A16LQ5 INE608A16FN2 INE168A16IK7 INE651A16FW3 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund val Plan I

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 2161.22 2161.22 CRISIL A1+ ICRA A1+ CRISIL A1+ ICRA A1+ 650 650 650 225 646.09 645.77 645.77 223.59 Nil 23.25 -2.52 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.05% 99.05% 29.61% 29.60% 29.60% 10.25% Nil 1.07% -0.12%

2181.95 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Quarterly Interval Plan I
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Andhra Bank ** Axis Bank Ltd. ** Karur Vysya Bank Ltd. ** The South Indian Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE434A16FJ1 INE238A16WN3 INE036D16FN0 INE683A16CR3 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund erval Plan I

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 10959.57 10959.57 FITCH A1+ CRISIL A1+ CRISIL A1+ CARE A1+ 3300 3300 3300 1225 3251.32 3251.12 3250.52 1206.61 Nil 15.30 -8.96 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.94% 99.94% 29.65% 29.65% 29.64% 11.00% Nil 0.14% -0.08%

10965.91 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Quarterly Interval Plan II
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets ISIN Coupon Industry/Rating

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Mutual Fund lan II

Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil

1648.36 105.15% -80.70 -5.15%

1567.66 100.00%

are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Quarterly Interval Plan III
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Oriental Bank Of Commerce ** Canara Bank ** L&T Finance Ltd. ** IndusInd Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE141A16OD7 INE476A16MJ8 INE523E14LA5 INE095A16LM2 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund erval Plan III

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 5150.51 5150.51 CRISIL A1+ CRISIL A1+ CARE A1+ CRISIL A1+ 1500 1450 250 1000 1486.30 1436.02 1237.65 990.54 Nil 45.11 -11.57 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.35% 99.35% 28.67% 27.70% 23.87% 19.11% Nil 0.87% -0.22%

5184.05 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Tata Capital Housing Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs The Jammu & Kashmir Bank Ltd. ** IDFC Ltd. ** Standard Chartered Invsts. & Loans (India) Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE168A16IR2 INE043D14HB2 INE403G14GB3 INE033L07264 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund nterval Plan - A

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1160.08 1160.08 Nil Nil 1160.08 CRISIL AA+ 95 1160.08 Nil Nil Nil Nil Nil Nil Nil 7713.34 7713.34 CRISIL A1+ ICRA A1+ CRISIL A1+ 2700 520 500 2669.34 2570.38 2473.62 Nil 304.96 -14.56 % to NAV 12.66% 12.66% Nil Nil 12.66% 12.66% Nil Nil Nil Nil Nil Nil Nil 84.17% 84.17% 29.13% 28.05% 26.99% Nil 3.33% -0.16%

9163.82 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund II - Quarterly Interval Plan - B
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Andhra Bank ** The Jammu & Kashmir Bank Ltd. ** IDBI Bank Ltd. ** IDFC Ltd. ** IndusInd Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE434A16FI3 INE168A16JB4 INE008A16UT1 INE043D14HD8 INE095A16LT7 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund nterval Plan - B

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 14744.01 14744.01 ICRA A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ 4475 4475 4000 300 500 4413.36 4412.87 3944.02 1480.24 493.52 Nil 14.33 -9.01 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.96% 99.96% 29.92% 29.92% 26.74% 10.04% 3.35% Nil 0.10% -0.06%

14749.33 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Andhra Bank ** Dena Bank ** IDBI Bank Ltd. ** IndusInd Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE434A16FR4 INE077A16BP4 INE008A16VB7 INE095A16ML2 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund nterval Plan - C

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 10722.08 10722.08 FITCH A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ 3000 3000 3000 1900 2951.60 2950.99 2950.88 1868.61 Nil 22.03 -19.21 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.97% 99.97% 27.52% 27.52% 27.51% 17.42% Nil 0.21% -0.18%

10724.90 100.00%

unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Central Bank Of India ** Karur Vysya Bank Ltd. ** IndusInd Bank Ltd. ** HDFC Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE483A16IS3 INE036D16FV3 INE095A16NA3 INE040A16990 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund nterval Plan - D

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 4269.05 4269.05 CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ 1300 1300 1300 450 1275.97 1275.65 1275.51 441.92 Nil 33.18 -2.27 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.28% 99.28% 29.67% 29.67% 29.66% 10.28% Nil 0.77% -0.05%

4299.96 100.00%

unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund II - Quarterly Interval Plan F
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs IDBI Bank Ltd. ** India Infoline Finance Ltd. ** Piramal Enterprises Ltd. ** Indiabulls Housing Finance Ltd. ** Indian Oil Corporation Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE008A16TU1 INE866I14IJ6 INE140A14EC7 INE148I14CP9 INE242A14ET5 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund nterval Plan F

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 10841.08 10841.08 CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ ICRA A1+ 3300 600 500 220 200 3282.58 2982.35 2486.30 1093.83 996.02 Nil 90.46 -32.23 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.47% 99.47% 30.12% 27.36% 22.81% 10.04% 9.14% Nil 0.83% -0.30%

10899.31 100.00%

unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Piramal Enterprises Ltd. ** TGS Investment & Trade Pvt Ltd. ** Godrej Industries Ltd. ** HDFC Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE140A14EA1 INE597H14AY5 INE233A14CN1 INE001A14II9 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund nterval Plan B

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 16168.22 16168.22 ICRA A1+ ICRA A1+ ICRA A1+ ICRA A1+ 980 980 960 320 4889.52 4889.26 4789.87 1599.57 Nil 72.67 -44.20 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.82% 99.82% 30.19% 30.19% 29.57% 9.88% Nil 0.45% -0.27%

16196.69 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Series V - Monthly Interval Plan A
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Oriental Bank Of Commerce ** Bank Of Baroda ** Union Bank Of India ** Central Bank Of India ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE141A16LC5 INE028A16797 INE692A16CL7 INE483A16HT3 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund nthly Interval Plan A

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 3654.22 3654.22 CRISIL A1+ ICRA A1+ CRISIL A1+ CARE A1+ 1100 1000 1000 560 1098.13 998.32 998.25 559.52 Nil 35.24 -9.82 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.31% 99.31% 29.84% 27.13% 27.13% 15.21% Nil 0.96% -0.27%

3679.64 100.00%

unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Bank Of India ** Axis Bank Ltd. ** Punjab National Bank ** Dena Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE084A16AQ0 INE238A16WE2 INE160A16JT3 INE077A16AV4 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund nual Interval Plan - A

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 3034.88 3034.88 CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ 980 980 930 400 903.91 903.70 858.31 368.96 Nil 12.32 -1.84 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.66% 99.66% 29.68% 29.67% 28.18% 12.12% Nil 0.40% -0.06%

3045.36 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Andhra Bank ** Punjab & Sind Bank ** Vijaya Bank ** Canara Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE434A16GC4 INE608A16GB5 INE705A16JR9 INE476A16MZ4 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund nual Interval Plan - C

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 19955.91 19955.91 FITCH A1+ ICRA A1+ CARE A1+ CRISIL A1+ 6500 6500 6200 2500 5977.86 5976.55 5702.52 2298.98 Nil 83.12 -5.26 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.61% 99.61% 29.84% 29.83% 28.46% 11.48% Nil 0.41% -0.03%

20033.77 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - F
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Kotak Mahindra Bank Ltd. ** IDBI Bank Ltd. ** Bajaj Finance Ltd. ** Oriental Bank Of Commerce ** ING Vysya Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE237A16VN7 INE008A16QF8 INE296A14FN1 INE141A16MH2 INE166A16JG7 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund nual Interval Plan - F

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 22707.84 22707.84 CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ 6500 5500 900 4300 2500 6335.02 5361.30 4383.23 4191.91 2436.38 Nil 69.97 -5.76 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.72% 99.72% 27.82% 23.54% 19.25% 18.41% 10.70% Nil 0.31% -0.03%

22772.05 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Karur Vysya Bank Ltd. ** The South Indian Bank Ltd. ** Central Bank Of India ** UCO Bank ** Vijaya Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE036D16FU5 INE683A16DF6 INE483A16IW5 INE691A16HZ8 INE705A16JY5 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund nual Interval Plan - D

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 17015.14 17015.14 CRISIL A1+ CARE A1+ CRISIL A1+ CRISIL A1+ CARE A1+ 5500 5500 5470 1750 325 5043.28 5042.83 5023.55 1607.04 298.44 Nil 2.43 -2.03 17015.54 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 100.00% 100.00% 29.64% 29.64% 29.52% 9.44% 1.75% Nil 0.01% -0.01% 100.00%

unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Oriental Bank Of Commerce ** IDBI Bank Ltd. ** Axis Bank Ltd. ** Vijaya Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. ^ Less than 0.01% of NAV INE141A16OT3 INE008A16UM6 INE238A16VU0 INE705A16IX9 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund nnual Interval Plan - C

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 18108.38 18108.38 CRISIL A1+ CRISIL A1+ CRISIL A1+ CARE A1+ 5800 5800 5800 2200 5359.65 5359.37 5356.98 2032.38 Nil 170.99 0.42 18279.79 % to NAV Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 99.06% 99.06% 29.32% 29.32% 29.31% 11.12% Nil 0.94% ^ 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.