15-Jun-20

Scheme Name Yield-to-Maturity (%) Average Maturity Modified Duration

ICICI Prudential Liquid Fund 3.85% 44.45 days 42.74 days

ICICI Prudential Money Market Fund 4.56% 208.45 days 199.19 days
ICICI Prudential Savings Fund 6.00% 1.07 years 0.87 year
ICICI Prudential Corporate Bond Fund 6.06% 3.38 years 2.50 years
ICICI Prudential Short Term Fund 6.64% 3.62 years 2.69 years
ICICI Prudential Banking & PSU Debt Fund 6.34% 4.81 years 3.30 years

*Computed on the invested amount

Macaulays Duration

44.44 days
208.04 days
0.94 year
2.63 years
2.83 years
3.48 years
| BANPSU

ICICI Prudential Banking & PSU Debt Fund

As on Jun 15,2020 Portfolio
Company/Issuer Rating % to NAV
Government Securities 25.16%
Short Term@ 3.45%
07.59% GOI 2026 SOV 1.71%
07.18% Tamil Nadu SDL 2027 SOV 1.04%
07.33% Maharashtra SDL 2027 SOV 0.46%
7.00% FERT GOI 2022 SOV 0.14%
08.35% GOI 2024 SOV 0.10%
07.67% Tamil Nadu SDL 2023 SOV ^
Long Term@ 21.72%
| 07.57% GOI 2033 SOV 10.44%
| 06.19% GOI 2034 SOV 6.13%
06.45% GOI 2029 SOV 3.38%
05.79% GOI 2030 SOV 0.87%
06.57% GOI 2033 SOV 0.58%
06.68% GOI 2031 SOV 0.31%
CPs and CDs 8.30%
| Export-Import Bank Of India CRISIL A1+ 4.96%
IndusInd Bank Ltd. CRISIL A1+ 2.92%
NABARD CRISIL A1+ 0.22%
Power Grid Corporation Of India Ltd. CRISIL A1+ 0.21%
Corporate Securities 59.58%
| Rural Electrification Corporation Ltd. CRISIL AAA 8.14%
| Power Finance Corporation Ltd. CRISIL AAA 6.93%
| Indian Railway Finance Corporation Ltd. CRISIL AAA 5.73%
| State Bank Of India CRISIL AA+ 4.10%
| Axis Bank Ltd. CRISIL AA+ 4.02%
| ICICI Bank Ltd. ICRA AA+ 3.75%
| HDFC Bank Ltd. CRISIL AA+ 3.41%
National Highways Authority of India CRISIL AAA 3.38%
NABARD CRISIL AAA 2.66%
State Bank Of India CRISIL AAA 2.64%
NTPC Ltd. CRISIL AAA 2.49%
National Housing Bank CRISIL AAA 2.21%
Chennai Petroleum Corporation Ltd. CRISIL AAA 1.98%
Export-Import Bank Of India CRISIL AA+ 1.84%
Housing and Urban Development Corporation Ltd. ICRA AAA 1.78%
Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 1.07%
Small Industries Development Bank Of India CARE AAA 0.81%
GAIL (India) Ltd. FITCH AAA 0.73%
Food Corporation Of India CRISIL AAA(CE) 0.68%
Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.32%
NHPC Ltd. ICRA AAA 0.24%
Bank Of Baroda FITCH AAA 0.23%
Power Grid Corporation Of India Ltd. CRISIL AAA 0.23%
SP Jammu Udhampur Highway Ltd. ICRA AAA 0.21%
Pass Through Certificates 0.60%
Reliable Devices Trust 08 ICRA AAA(SO) 0.12%
Reliable Devices Trust 07 ICRA AAA(SO) 0.12%
Reliable Devices Trust 10 ICRA AAA(SO) 0.12%
Reliable Devices Trust 12 ICRA AAA(SO) 0.12%
Reliable Devices Trust 11 ICRA AAA(SO) 0.12%
TREPS & Net Current Assets 6.35%
Total Net Assets 100.00%

@Short Term < 8 Years, Long Term > 8 Years.

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

ICICI Prudential Savings Fund

As on Jun 15,2020 Portfolio
Company/Issuer Rating % to NAV
Government Securities - Short Term@ 9.78%
07.80% GOI 2021 SOV 2.17%
07.59% GOI 2026 SOV 1.65%
08.36% Madhya Pradesh SDL 2021 SOV 1.20%
08.20% GOI 2025 SOV 1.14%
08.39% Andhra Pradesh SDL 2020 SOV 0.74%
06.81% Maharashtra SDL 2020 SOV 0.59%
06.79% GOI 2027 SOV 0.43%
08.21% Haryana SDL 2024 SOV 0.38%
08.52% Rajasthan SDL 2021 SOV 0.36%
05.15% GOI Floater 2020 SOV 0.20%
08.39% Rajasthan SDL 2020 SOV 0.15%
07.16% GOI 2023 SOV 0.12%
7.00% FERT GOI 2022 SOV 0.12%
08.52% Haryana SDL 2021 SOV 0.09%
08.65% GOI 2023 SOV 0.06%
08.38% Gujarat SDL 2020 SOV 0.06%
08.39% Uttar Pradesh SDL 2020 SOV 0.06%
08.37% Andhra Pradesh SDL 2020 SOV 0.06%
08.27% Rajasthan SDL 2022 SOV 0.04%
08.21% Haryana SDL 2022 SOV 0.04%
07.62% Maharashtra SDL 2021 SOV 0.03%
08.41% Uttar Pradesh SDL 2020 SOV 0.03%
08.45% Jammu & Kashmir SDL 2023 SOV 0.02%
07.63% Telangana SDL 2023 SOV 0.02%
08.76% Maharashtra SDL 2022 SOV 0.01%
08.60% Kerala SDL 2021 SOV ^
7.37% GOI 2023 SOV ^
08.39% Rajasthan SDL 2022 SOV ^
08.68% Gujarat SDL 2021 SOV ^
CPs and CDs 23.70%
| Reliance Industries Ltd. CRISIL A1+ 6.35%
| Tata Motors Ltd. CRISIL A1+ 3.59%
| IndusInd Bank Ltd. CRISIL A1+ 3.53%
| Small Industries Development Bank Of India CRISIL A1+ 3.11%
HDFC Ltd. CRISIL A1+ 2.26%
Axis Bank Ltd. CRISIL A1+ 1.86%
NABARD CRISIL A1+ 1.85%
Larsen & Toubro Ltd. CRISIL A1+ 1.14%
Corporate Securities 57.55%
| LIC Housing Finance Ltd. CRISIL AAA 8.42%
| State Bank Of India CRISIL AAA 5.81%
| HDFC Ltd. CRISIL AAA 4.87%
| Reliance Industries Ltd. CRISIL AAA 4.24%
| Vedanta Ltd. CRISIL AA 3.40%
| Bharti Telecom Ltd. CRISIL AA+ 3.34%
Grasim Industries Ltd. CRISIL AAA 2.89%
Pipeline Infrastructure Pvt Ltd. CRISIL AAA 2.69%
Rural Electrification Corporation Ltd. CRISIL AAA 2.30%
Tata Capital Housing Finance Ltd. CRISIL AAA 1.77%
State Bank Of India CRISIL AA+ 1.66%
Axis Bank Ltd. CRISIL AA+ 1.33%
Bahadur Chand Investments Pvt. Ltd. ICRA AA 1.31%
NABHA Power Ltd. ICRA AAA(CE) 1.18%
John Deere Financial India Pvt. Ltd. CRISIL AAA 1.05%
Zydus Wellness Ltd. CRISIL AA+ 0.98%
Mahindra & Mahindra Ltd. FITCH AAA 0.90%
Ultratech Cement Ltd. CRISIL AAA 0.89%
Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.89%
Daimler Financial Services India Pvt. Ltd. CRISIL AA+ 0.85%
Power Finance Corporation Ltd. CRISIL AAA 0.83%
HDFC Bank Ltd. CRISIL AA+ 0.77%
NABARD CRISIL AAA 0.72%
India Grid Trust CRISIL AAA 0.71%
Larsen & Toubro Ltd. CRISIL AAA 0.63%
Small Industries Development Bank Of India CARE AAA 0.59%
Volkswagen Finance Pvt. Ltd. FITCH AAA 0.59%
Vardhman Textiles Ltd. CRISIL AA+ 0.44%
Tata Sons Ltd. CRISIL AAA 0.36%
Sikka Ports & Terminals Ltd. CRISIL AAA 0.30%
Coastal Gujarat Power Ltd. CARE AA(CE) 0.30%
Sundaram Finance Ltd. CRISIL AAA 0.21%
Reliance Industries Ltd. CRISIL AAA(CE) 0.18%
SBI Cards & Payment Services Pvt. Ltd. CRISIL AAA 0.15%
Housing and Urban Development Corporation Ltd. ICRA AAA 0.01%
Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.01%
HDB Financial Services Ltd. CRISIL AAA 0.01%
Pass Through Certificates 1.52%
Reliable Devices Trust 07 ICRA AAA(SO) 0.22%
Reliable Devices Trust 08 ICRA AAA(SO) 0.22%
Reliable Devices Trust 10 ICRA AAA(SO) 0.21%
Reliable Devices Trust 09 ICRA AAA(SO) 0.21%
Reliable Devices Trust 11 ICRA AAA(SO) 0.21%
Reliable Devices Trust 12 ICRA AAA(SO) 0.21%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 CRISIL AAA(SO) 0.02%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 CRISIL AAA(SO) 0.02%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 CRISIL AAA(SO) 0.02%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 CRISIL AAA(SO) 0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 CRISIL AAA(SO) 0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 CRISIL AAA(SO) 0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 CRISIL AAA(SO) 0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 CRISIL AAA(SO) 0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 CRISIL AAA(SO) 0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 2 CRISIL AAA(SO) 0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3 CRISIL AAA(SO) 0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 CRISIL AAA(SO) 0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 CRISIL AAA(SO) 0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 CRISIL AAA(SO) 0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 CRISIL AAA(SO) 0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 CRISIL AAA(SO) 0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 CRISIL AAA(SO) 0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 CRISIL AAA(SO) 0.01%
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 CRISIL AAA(SO) 0.01%
TREPS & Net Current Assets 7.45%
Total Net Assets 100.00%

@Short Term < 8 Years, Long Term > 8 Years.

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

ICICI Prudential Liquid Fund

As on Jun 15,2020 Portfolio
Company/Issuer Rating % to NAV
Treasury Bills SOV 39.68%
CPs and CDs 57.35%
| Reliance Industries Ltd. CRISIL A1+ 7.10%
| Reliance Jio Infocomm Ltd. CRISIL A1+ 4.81%
| National Housing Bank ICRA A1+ 4.27%
| IDFC First Bank Ltd. CRISIL A1+ 3.16%
| Tata Motors Finance Ltd. CRISIL A1+ 2.05%
| Tata Power Company Ltd. CRISIL A1+ 2.05%
| Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 2.04%
| Reliance Retail Ltd. CARE A1+ 1.98%
| Muthoot Finance Ltd. CRISIL A1+ 1.97%
| Indian Oil Corporation Ltd. FITCH A1+ 1.90%
NABARD CRISIL A1+ 1.79%
Aditya Birla Finance Ltd. ICRA A1+ 1.58%
Hindustan Zinc Ltd. CRISIL A1+ 1.58%
Hindustan Petroleum Corporation Ltd. CRISIL A1+ 1.35%
Bharti Telecom Ltd. CRISIL A1+ 1.34%
National Fertilizers Ltd. ICRA A1+ 1.26%
Bharat Petroleum Corporation Ltd. CRISIL A1+ 1.19%
Bharti Airtel Ltd. CRISIL A1+ 1.18%
Hindalco Industries Ltd. CARE A1+ 0.95%
Vedanta Ltd. CRISIL A1+ 0.87%
Bahadur Chand Investments Pvt. Ltd. ICRA A1+ 0.79%
Ultratech Cement Ltd. CRISIL A1+ 0.79%
Mangalore Refinery and Petrochemicals Ltd. ICRA A1+ 0.79%
Ashok Leyland Ltd. ICRA A1+ 0.79%
Axis Bank Ltd. CRISIL A1+ 0.71%
Tata Teleservices Ltd. CARE A1+ 0.70%
Power Grid Corporation Of India Ltd. CRISIL A1+ 0.67%
Chambal Fertilisers & Chemicals Ltd. CRISIL A1+ 0.63%
Rashtriya Chemicals and Fertilizers Ltd. ICRA A1+ 0.57%
Kotak Mahindra Bank Ltd. CRISIL A1+ 0.56%
Hero Fincorp Ltd. CRISIL A1+ 0.55%
The Ramco Cements Ltd. CRISIL A1+ 0.39%
Manappuram Finance Ltd. CRISIL A1+ 0.39%
Network18 Media & Investments Ltd. CARE A1+ 0.32%
Julius Baer Capital (India) Pvt. Ltd. CRISIL A1+ 0.32%
GIC Housing Finance Ltd. CRISIL A1+ 0.32%
BASF India Ltd. CRISIL A1+ 0.32%
Gujarat State Fertilizers and Chemicals Ltd. FITCH A1+ 0.32%
Kotak Securities Ltd. CRISIL A1+ 0.31%
Tata Steel Bsl Ltd. FITCH A1+ 0.31%
Century Textiles & Industries Ltd. CRISIL A1+ 0.31%
TV18 Broadcast Ltd. ICRA A1+ 0.28%
DCM Shriram Ltd. CRISIL A1+ 0.24%
Axis Finance Ltd. CRISIL A1+ 0.24%
Motilal Oswal Financial Services Ltd. CRISIL A1+ 0.16%
Aditya Birla Money Ltd. CRISIL A1+ 0.16%
Aditya Birla Fashion and Retail Ltd. CRISIL A1+ 0.16%
SBI Global Factors Ltd. CRISIL A1+ 0.16%
CEAT Ltd. FITCH A1+ 0.16%
Godrej Agrovet Ltd. ICRA A1+ 0.12%
Sundram Fasteners Ltd. CRISIL A1+ 0.10%
Blue Star Ltd. CARE A1+ 0.08%
Carat Lane Trading Pvt Ltd ICRA A1+ 0.08%
Navneet Education Ltd. CRISIL A1+ 0.08%
Small Industries Development Bank Of India CARE A1+ 0.04%
Barclays Investments & Loans (India) Ltd. CRISIL A1+ 0.04%
Corporate Securities 0.80%
Power Finance Corporation Ltd. CRISIL AAA 0.26%
Rural Electrification Corporation Ltd. CRISIL AAA 0.24%
HDFC Ltd. CRISIL AAA 0.22%
Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.08%
TREPS & Net Current Assets 2.17%
Total Net Assets 100.00%
| SHTERM BOND

ICICI Prudential Short Term Fund

As on Jun 15,2020
Company/Issuer
Government Securities
Short Term@
| 07.27% GOI 2026
| 07.59% GOI 2026
06.79% GOI 2027
08.31% Rajasthan SDL 2027
08.27% Rajasthan SDL 2022
08.11% Andhra Pradesh SDL 2020
Long Term@
| 07.57% GOI 2033
| 06.45% GOI 2029
07.95% Jammu & Kashmir SDL 2030
06.19% GOI 2034
CPs and CDs
NABARD
Power Grid Corporation Of India Ltd.
Corporate Securities
| LIC Housing Finance Ltd.
| Rural Electrification Corporation Ltd.
| Power Finance Corporation Ltd.
| Jamnagar Utilities & Power Pvt. Ltd.
| HDFC Ltd.
| Pipeline Infrastructure Pvt Ltd.
Bharti Telecom Ltd.
NABARD
State Bank Of India
Housing and Urban Development Corporation Ltd.
Larsen & Toubro Ltd.
Reliance Industries Ltd.
NABHA Power Ltd.
India Grid Trust
Mahindra & Mahindra Ltd.
Tata Motors Finance Solutions Pvt. Ltd.
Sikka Ports & Terminals Ltd.
National Highways Authority of India
Bharti Airtel Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Tata Steel Ltd.
State Bank Of India
Axis Bank Ltd.
Grasim Industries Ltd.
John Deere Financial India Pvt. Ltd.
TMF Holdings Ltd.
Aditya Birla Fashion and Retail Ltd.
Tata Motors Finance Ltd.
Tata Projects Ltd.
Zydus Wellness Ltd.
Chennai Petroleum Corporation Ltd.
Volkswagen Finance Pvt. Ltd.
Daimler Financial Services India Pvt. Ltd.
Vedanta Ltd.
Bajaj Housing Finance Ltd.
Tata Power Company Ltd.
Mahanagar Telephone Nigam Ltd.
NHPC Ltd.
Ultratech Cement Ltd.
Britannia Industries Ltd.
Tata Motors Ltd.
Coastal Gujarat Power Ltd.
Pass Through Certificates
Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.)
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18
Reliable Devices Trust 07
Reliable Devices Trust 08
Reliable Devices Trust 09
Reliable Devices Trust 11
Reliable Devices Trust 10
Reliable Devices Trust 12
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 2
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11
TREPS & Net Current Assets
Total Net Assets

@Short Term < 8 Years, Long Term > 8 Years.

Portfolio
Rating % to NAV
25.00%
13.75%
SOV 7.10%
SOV 4.63%
SOV 1.73%
SOV 0.19%
SOV 0.07%
SOV 0.03%
11.25%
SOV 6.60%
SOV 3.82%
SOV 0.49%
SOV 0.34%
2.17%
CRISIL A1+ 1.67%
CRISIL A1+ 0.50%
63.88%
CRISIL AAA 6.11%
CRISIL AAA 5.13%
CRISIL AAA 4.52%
CRISIL AAA 3.47%
CRISIL AAA 3.44%
CRISIL AAA 2.86%
CRISIL AA+ 2.37%
CRISIL AAA 2.32%
CRISIL AA+ 2.11%
ICRA AAA 1.81%
CRISIL AAA 1.77%
CRISIL AAA 1.64%
ICRA AAA(CE) 1.54%
CRISIL AAA 1.50%
FITCH AAA 1.41%
CARE AA- 1.32%
CRISIL AAA 1.31%
CRISIL AAA 1.29%
CRISIL AA 1.25%
CRISIL AA+ 1.24%
CRISIL AAA 1.18%
BWR AA 1.10%
CRISIL AAA 1.09%
CRISIL AA+ 1.09%
CRISIL AAA 1.05%
CRISIL AAA 1.04%
ICRA AA- 1.04%
CRISIL AA 0.91%
CARE AA- 0.87%
FITCH AA 0.86%
CRISIL AA+ 0.70%
CRISIL AAA 0.69%
FITCH AAA 0.69%
CRISIL AA+ 0.69%
CRISIL AA 0.62%
CRISIL AAA 0.59%
FITCH AA 0.41%
CRISIL AAA(CE) 0.22%
ICRA AAA 0.20%
CRISIL AAA 0.18%
CRISIL AAA 0.14%
CARE AA- 0.07%
CARE AA(CE) 0.03%
2.52%
ICRA AAA(SO) 0.67%
CRISIL AAA(SO) 0.29%
CRISIL AAA(SO) 0.15%
ICRA AAA(SO) 0.13%
ICRA AAA(SO) 0.13%
ICRA AAA(SO) 0.13%
ICRA AAA(SO) 0.12%
ICRA AAA(SO) 0.12%
ICRA AAA(SO) 0.12%
CRISIL AAA(SO) 0.08%
CRISIL AAA(SO) 0.07%
CRISIL AAA(SO) 0.07%
CRISIL AAA(SO) 0.07%
CRISIL AAA(SO) 0.07%
CRISIL AAA(SO) 0.07%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
6.43%
100.00%
| MONEY MARKET

ICICI Prudential Money Market Fund

As on Jun 15,2020 Portfolio
Company/Issuer Rating % to NAV
Treasury Bills SOV 7.18%
Government Securities - Short Term@ 8.80%
| 08.03% Odisha SDL 2020 SOV 4.30%
07.80% GOI 2021 SOV 2.83%
08.36% Madhya Pradesh SDL 2021 SOV 0.65%
08.48% Odisha SDL 2021 SOV 0.65%
08.12% GOI 2020 SOV 0.36%
CPs and CDs 78.36%
| Reliance Industries Ltd. CRISIL A1+ 11.93%
| HDFC Ltd. CRISIL A1+ 7.91%
| IndusInd Bank Ltd. CRISIL A1+ 7.89%
| NABARD CRISIL A1+ 7.53%
| Apollo Tyres Ltd. CRISIL A1+ 6.85%
| Small Industries Development Bank Of India CRISIL A1+ 5.13%
| Axis Bank Ltd. CRISIL A1+ 4.84%
| Larsen & Toubro Ltd. CRISIL A1+ 4.82%
| LIC Housing Finance Ltd. CRISIL A1+ 4.53%
Cholamandalam Investment And Finance Company Ltd. CRISIL A1+ 3.63%
Power Grid Corporation Of India Ltd. CRISIL A1+ 3.44%
Tata Capital Housing Finance Ltd. CRISIL A1+ 2.71%
AU Small Finance Bank Ltd. CRISIL A1+ 1.69%
Barclays Investments & Loans (India) Ltd. CRISIL A1+ 1.68%
Fullerton India Credit Company Ltd. CARE A1+ 1.40%
Sharekhan BNP Paribas Financial Services Ltd ICRA A1+ 1.40%
Standard Chartered Investment & Loan (India) Ltd. CRISIL A1+ 0.98%
Corporate Securities 2.14%
Larsen & Toubro Ltd. CRISIL AAA 2.14%
TREPS & Net Current Assets 3.53%
Total Net Assets 100.00%

@Short Term < 8 Years, Long Term > 8 Years.

| CORPORATE BOND

ICICI Prudential Corporate Bond Fund

As on Jun 15,2020
Company/Issuer
Government Securities
Short Term@
| 07.59% GOI 2026
07.27% GOI 2026
06.79% GOI 2027
08.15% GOI 2026
06.65% GOI 2023
08.31% Rajasthan SDL 2027
08.39% Rajasthan SDL 2022
07.85% Telangana SDL 2026
07.58% Maharashtra SDL 2026
07.50% Telangana SDL 2028
06.90% GOI 2026
09.41% Karnataka SDL 2024
08.43% Tamil Nadu SDL 2028
08.15% Maharashtra SDL 2025
08.20% GOI 2023
07.84% Maharashtra SDL 2026
07.25% Maharashtra SDL 2026
08.59% Gujarat SDL 2021
08.56% Maharashtra SDL 2021
Long Term@
| 07.57% GOI 2033
| 06.45% GOI 2029
06.19% GOI 2034
07.95% Jammu & Kashmir SDL 2030
06.57% GOI 2033
06.68% GOI 2031
07.11% Tamil Nadu SDL 2029
Corporate Securities
| HDFC Ltd.
| Rural Electrification Corporation Ltd.
| LIC Housing Finance Ltd.
| Reliance Industries Ltd.
| Power Finance Corporation Ltd.
| Larsen & Toubro Ltd.
| NABARD
Pipeline Infrastructure Pvt Ltd.
Sikka Ports & Terminals Ltd.
Jamnagar Utilities & Power Pvt. Ltd.
NABHA Power Ltd.
Grasim Industries Ltd.
Small Industries Development Bank Of India
Tata Capital Financial Services Ltd.
Mahindra & Mahindra Ltd.
HDB Financial Services Ltd.
National Housing Bank
HDFC Credila Financial Services Pvt. Ltd.
Chennai Petroleum Corporation Ltd.
India Grid Trust
John Deere Financial India Pvt. Ltd.
Mahindra & Mahindra Financial Services Ltd.
Reliance Industries Ltd.
Indian Railway Finance Corporation Ltd.
Housing and Urban Development Corporation Ltd.
Mahanagar Telephone Nigam Ltd.
Bajaj Housing Finance Ltd.
Volkswagen Finance Pvt. Ltd.
Ultratech Cement Ltd.
ICICI Home Finance Company Ltd.
Bajaj Finance Ltd.
Britannia Industries Ltd.
NHPC Ltd.
NTPC Ltd.
Axis Bank Ltd.
Tata Sons Ltd.
Pass Through Certificates
Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.)
Reliable Devices Trust 09
Reliable Devices Trust 08
Reliable Devices Trust 07
Reliable Devices Trust 11
Reliable Devices Trust 10
Reliable Devices Trust 12
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 2
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10
FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12
TREPS & Net Current Assets
Total Net Assets

@Short Term < 8 Years, Long Term > 8 Years.

^ Value Less than 0.01% of NAV in absolute terms.
Portfolio
Rating % to NAV
21.56%
9.65%
SOV 3.19%
SOV 2.64%
SOV 2.20%
SOV 0.39%
SOV 0.33%
SOV 0.19%
SOV 0.13%
SOV 0.11%
SOV 0.07%
SOV 0.07%
SOV 0.07%
SOV 0.04%
SOV 0.04%
SOV 0.04%
SOV 0.04%
SOV 0.04%
SOV 0.04%
SOV 0.02%
SOV ^
11.91%
SOV 5.85%
SOV 2.93%
SOV 2.05%
SOV 0.53%
SOV 0.29%
SOV 0.18%
SOV 0.07%
71.22%
CRISIL AAA 7.83%
CRISIL AAA 7.46%
CRISIL AAA 7.46%
CRISIL AAA 6.82%
CRISIL AAA 4.78%
CRISIL AAA 2.91%
CRISIL AAA 2.74%
CRISIL AAA 2.56%
CRISIL AAA 2.49%
CRISIL AAA 2.31%
ICRA AAA(CE) 2.10%
CRISIL AAA 1.87%
CARE AAA 1.78%
ICRA AAA 1.78%
FITCH AAA 1.44%
CRISIL AAA 1.41%
CRISIL AAA 1.41%
CRISIL AAA 1.40%
CRISIL AAA 1.23%
CRISIL AAA 1.10%
CRISIL AAA 1.06%
FITCH AAA 1.06%
CRISIL AAA(CE) 0.95%
CRISIL AAA 0.91%
ICRA AAA 0.90%
CRISIL AAA(CE) 0.83%
CRISIL AAA 0.76%
FITCH AAA 0.70%
CRISIL AAA 0.47%
ICRA AAA 0.17%
CRISIL AAA 0.16%
CRISIL AAA 0.15%
ICRA AAA 0.09%
CRISIL AAA 0.07%
CRISIL AAA 0.04%
CRISIL AAA 0.04%
1.17%
ICRA AAA(SO) 0.37%
ICRA AAA(SO) 0.07%
ICRA AAA(SO) 0.07%
ICRA AAA(SO) 0.06%
ICRA AAA(SO) 0.06%
ICRA AAA(SO) 0.06%
ICRA AAA(SO) 0.06%
CRISIL AAA(SO) 0.03%
CRISIL AAA(SO) 0.03%
CRISIL AAA(SO) 0.03%
CRISIL AAA(SO) 0.03%
CRISIL AAA(SO) 0.03%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
CRISIL AAA(SO) 0.02%
6.05%
100.00%