Professional Documents
Culture Documents
5 7991.36 17.47%
6
7 7991.36 17.47%
8 119260 1271.13 2.78%
9 72805 1240.67 2.71%
10 118284 870.51 1.90%
11 239336 841.15 1.84%
12 31471 729.23 1.59%
13 574759 544.01 1.19%
14 133602 543.29 1.19%
15 2767 507.31 1.11%
16 20000 436.00 0.95%
17 47647 293.17 0.64%
18 7465 269.02 0.59%
19 3096 180.75 0.40%
20 15000 148.33 0.32%
21 60000 116.79 0.26%
22
23 Nil Nil
24
25 35405.07 77.42%
26
27 33883.97 74.09%
28
29 8776.70 19.19%
30 7000000 7402.49 16.19%
31 1000000 1055.87 2.31%
32 300000 318.34 0.70%
33
34 15323.20 33.51%
35 390 4086.26 8.93%
36 381 4017.96 8.79%
37 233 2455.53 5.37%
38 185 1952.94 4.27%
39 150 1574.09 3.44%
40 92 974.29 2.13%
41 20 210.73 0.46%
42 5 51.40 0.11%
43
44 9784.07 21.39%
45 390 4686.56 10.25%
46 510 4600.97 10.06%
47 41 496.54 1.09%
48
49 1521.10 3.33%
50
51 1521.10 3.33%
F G H I
52 150 1521.10 3.33%
53
54 Nil Nil
55
56 Nil Nil
57
58 Nil Nil
59
60 Nil Nil
61
62 Nil Nil
63
64 994.58 2.17%
65
66 Nil Nil
67
68 994.58 2.17%
69 1000000 994.58 2.17%
70
71 205.76 0.45%
72
73 Nil Nil
74
75 1136.78 2.49%
76 45733.55 100.00%
77
78
79
d based on the information provided by external agencies.
80
81
82 details provided by external agencies.
er the
A B C D E F
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity
5 588.57 19.20%
6
7 588.57 19.20%
8 85.34 2.78%
9 85.25 2.78%
10 57.40 1.87%
11 57.29 1.87%
12 42.17 1.38%
13 39.61 1.29%
14 34.97 1.14%
15 31.97 1.04%
16 28.94 0.94%
17 23.17 0.76%
18 21.72 0.71%
19 20.01 0.65%
20 16.87 0.55%
21 15.01 0.49%
22 12.04 0.39%
23 10.71 0.35%
24 6.10 0.20%
25
26 Nil Nil
27
28 2222.67 72.51%
29
30 2013.87 65.70%
31
32 1165.44 38.02%
33 1080.55 35.25%
34 84.89 2.77%
35
36 848.43 27.68%
37 217.86 7.11%
38 215.14 7.02%
39 213.75 6.97%
40 107.13 3.49%
41 52.95 1.73%
42 41.60 1.36%
43
44 Nil Nil
45
46 208.80 6.81%
47
48 208.80 6.81%
49 208.80 6.81%
50
51 Nil Nil
G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 165.68 5.41%
68
69 Nil Nil
70
71 88.32 2.88%
72 3065.24 100.00%
73
74
75 information provided by external agencies.
n the
76
77
ails78
provided by external agencies.
A B C D E F
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity
5 584.44 10.94%
6
7 584.44 10.94%
8 156.34 2.93%
9 123.98 2.32%
10 38.66 0.72%
11 34.86 0.65%
12 30.85 0.58%
13 29.38 0.55%
14 27.64 0.52%
15 26.62 0.50%
16 24.93 0.47%
17 20.25 0.38%
18 19.15 0.36%
19 17.98 0.34%
20 16.83 0.31%
21 11.62 0.22%
22 5.35 0.10%
23
24 Nil Nil
25
26 849.03 15.89%
27
28 849.03 15.89%
29
30 Nil Nil
31
32 301.08 5.63%
33 301.08 5.63%
34
35 547.95 10.25%
36 547.95 10.25%
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 259.48 4.86%
53
54 259.48 4.86%
55 259.48 4.86%
56
57 Nil Nil
58
59 3601.78 67.39%
60
61 Nil Nil
62
63 49.65 0.93%
64 5344.38 100.00%
65
66
67 information provided by external agencies.
n the
68
69
ails70
provided by external agencies.
A B C D E F
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity
5 889.51 10.89%
6
7 889.51 10.89%
8 187.90 2.30%
9 139.88 1.71%
10 81.91 1.00%
11 79.38 0.97%
12 74.91 0.92%
13 52.78 0.65%
14 49.20 0.60%
15 39.66 0.49%
16 38.35 0.47%
17 37.02 0.45%
18 33.91 0.42%
19 20.45 0.25%
20 19.28 0.24%
21 15.02 0.18%
22 11.60 0.14%
23 8.26 0.10%
24
25 Nil Nil
26
27 1238.59 15.17%
28
29 1238.59 15.17%
30
31 Nil Nil
32
33 501.35 6.14%
34 501.35 6.14%
35
36 737.24 9.03%
37 737.24 9.03%
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
G H I
52
53 409.18 5.01%
54
55 409.18 5.01%
56 409.18 5.01%
57
58 Nil Nil
59
60 5572.13 68.24%
61
62 Nil Nil
63
64 55.76 0.68%
65 8165.17 100.00%
66
67
68 information provided by external agencies.
n the
69
70
ils71
provided by external agencies.
A B C D E F
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity
5 552.04 10.85%
6
7 552.04 10.85%
8 100.53 1.98%
9 89.65 1.76%
10 57.09 1.12%
11 48.23 0.95%
12 37.84 0.74%
13 33.09 0.65%
14 31.63 0.62%
15 27.62 0.54%
16 26.63 0.52%
17 26.23 0.52%
18 18.12 0.36%
19 17.18 0.34%
20 14.59 0.29%
21 12.90 0.25%
22 10.71 0.21%
23
24 Nil Nil
25
26 75.52 1.48%
27
28 75.52 1.48%
29
30 Nil Nil
31
32 50.16 0.99%
33 50.16 0.99%
34
35 25.36 0.50%
36 25.36 0.50%
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 738.82 14.52%
53
54 738.82 14.52%
55 449.40 8.83%
56 289.42 5.69%
57
58 Nil Nil
59
60 3691.00 72.56%
61
62 Nil Nil
63
64 29.68 0.58%
65 5087.06 100.00%
66
67
68 information provided by external agencies.
n the
69
70
ails71
provided by external agencies.
A B C D E F
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Day
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity
5 329.24 10.36%
6
7 329.24 10.36%
8 77.01 2.42%
9 33.11 1.04%
10 28.13 0.88%
11 25.37 0.80%
12 24.60 0.77%
13 23.89 0.75%
14 19.90 0.63%
15 17.83 0.56%
16 15.88 0.50%
17 13.15 0.41%
18 12.72 0.40%
19 10.47 0.33%
20 9.90 0.31%
21 9.85 0.31%
22 5.35 0.17%
23 2.08 0.07%
24
25 Nil Nil
26
27 1205.24 37.91%
28
29 1205.24 37.91%
30
31 1205.24 37.91%
32 1205.24 37.91%
33
34 Nil Nil
35
36 Nil Nil
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
G H I
52 159.68 5.02%
53
54 159.68 5.02%
55 159.68 5.02%
56
57 Nil Nil
58
59 1440.18 45.30%
60
61 Nil Nil
62
63 44.79 1.41%
64 3179.13 100.00%
65
66
67 information provided by external agencies.
n the
68
69
ails70
provided by external agencies.
A B C D E F
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Day
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity
5 344.56 11.59%
6
7 344.56 11.59%
8 74.03 2.49%
9 60.32 2.03%
10 49.31 1.66%
11 41.36 1.39%
12 33.38 1.12%
13 30.77 1.04%
14 28.38 0.95%
15 27.01 0.91%
16
17 Nil Nil
18
19 2318.42 77.99%
20
21 2065.34 69.48%
22
23 1147.35 38.60%
24 1029.78 34.64%
25 66.96 2.25%
26 50.61 1.70%
27
28 917.99 30.88%
29 255.97 8.61%
30 251.16 8.45%
31 205.54 6.91%
32 205.32 6.91%
33
34 Nil Nil
35
36 253.08 8.51%
37
38 253.08 8.51%
39 253.08 8.51%
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 226.81 7.63%
58
59 Nil Nil
60
61 82.78 2.78%
62 2972.57 100.00%
63
64
65 information provided by external agencies.
n the
66
67
ils 68
provided by external agencies.