A B C D E

1 ICICI Prudential Mutual Fund

2 ICICI Prudential Passive Strategy Fund (FOF)
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Industry/Rating Quantity
5 Units of Mutual Funds
6 ICICI Prudential S&P BSE 500 ETF INF109KC1CZ3 Mutual Fund 2240765
7 ICICI Prudential Midcap 150 ETF INF109KC1G82 Mutual Fund 4853597
8 BHARAT 22 ETF INF109KB15Y7 Mutual Fund 4499100
9 ICICI Prudential Nifty Low Vol 30 ETF INF109KB10T8 Mutual Fund 1246477
10
11 TREPS
12
13 Net Current Assets
14 Total Net Assets
15
16
17 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 F G H
Mutual Fund
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav
5 8078.97 99.42%
6 3103.91 38.20%
7 2757.33 33.93%
8 1142.77 14.06%
9 1074.96 13.23%
10
11 33.72 0.41%
12
13 13.03 0.16%
14 8125.72 100.00%
15
16
as 17
been made as per the details provided by external agencies.
 A B C D E
1 ICICI Prudential Mutual Fund
2 ICICI Prudential BHARAT 22 FOF
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Industry/Rating Quantity
5 Units of Mutual Funds
6 BHARAT 22 ETF INF109KB15Y7 Mutual Fund 5872773
7
8 TREPS
9
10 Net Current Assets
11 Total Net Assets
12
13
14 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 F G H
Mutual Fund
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav
5 1491.68 98.98%
6 1491.68 98.98%
7
8 21.90 1.45%
9
10 -6.51 -0.43%
11 1507.07 100.00%
12
13
as 14
been made as per the details provided by external agencies.
 A B C D E
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Income Optimizer Fund (FOF)
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Industry/Rating Quantity
5 Units of Mutual Funds
6 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth INF109K015A5 Mutual Fund 17862902
7 ICICI Prudential Smallcap Fund - Direct - Growth INF109K015M0 Mutual Fund 10395172
8 ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1 Mutual Fund 6997587
9 ICICI Prudential India Opportunities Fund - Direct Plan - Growth INF109KC1RH9 Mutual Fund 8606835
10
11 TREPS
12
13 Net Current Assets
14 Total Net Assets
15
16
17 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 F G H
und
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav
5 10680.53 99.02%
6 6023.14 55.84%
7 2307.73 21.40%
8 1570.74 14.56%
9 778.92 7.22%
10
11 391.29 3.63%
12
13 -285.54 -2.65%
14 10786.28 100.00%
15
16
17 provided by external agencies.
etails
 A B C D E
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Global Stable Equity Fund (FOF)
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Industry/Rating Quantity
5 Units of Mutual Funds/ Foreign Securities
6 Nordea 1 - Global Stable Equity Fund - Unhedged LU1094103063 Mutual Fund 406749
7
8 TREPS
9
10 Net Current Assets
11 Total Net Assets
12
13
14 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 F G H
ual Fund
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav
5 8439.12 97.31%
6 8439.12 97.31%
7
8 275.85 3.18%
9
10 -42.18 -0.49%
11 8672.79 100.00%
12
13
14as per the details provided by external agencies.
made
 A B C D E
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Global Advantage Fund (FOF)
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Industry/Rating Quantity
5 Units of Mutual Funds
6 Nippon Japan Equity Fund - Direct plan - Growth INF204KA1SI1 Finance 5520090
7 ICICI Prudential US Bluechip Equity Fund - Direct - Growth INF109K01Z71 Mutual Fund 1878148
8 Franklin Asian Equity Fund - Direct - Growth INF090I01IZ5 Finance 2103315
9 Nippon India ETF Hang Seng Bees INF204KB19I1 Finance 124624
10 Aditya BIR Sunlife Commodity EQ-AGR-PL- Direct - Growth INF209K01VL0 Finance 136828
11
12 TREPS
13
14 Net Current Assets
15 Total Net Assets
16
17
18 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 F G H
Fund
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav
5 2451.55 96.54%
6 795.35 31.32%
7 658.85 25.94%
8 530.35 20.88%
9 438.80 17.28%
10 28.20 1.11%
11
12 87.67 3.45%
13
14 0.19 0.01%
15 2539.41 100.00%
16
17
18details provided by external agencies.
r the
 A B C D E
1 ICICI Prudential Mutual Fund
2 ICICI Prudential India Equity (FOF)
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Industry/Rating Quantity
5 Units of Mutual Funds
6 ICICI Prudential Smallcap Fund - Direct - Growth INF109K015M0 Mutual Fund 2362206
7 Reliance CPSE ETF INF457M01133 Finance 2528600
8 ICICI Prudential India Opportunities Fund - Direct Plan - Growth INF109KC1RH9 Mutual Fund 4439499
9 Parag Parikh Long Term Equity Direct - Growth INF879O01027 Finance 1219530
10 ICICI Prudential Dividend Yield Equity Fund Direct - Growth INF109KA1UA0 Mutual Fund 1191645
11 ICICI Prudential Nifty ETF INF109K012R6 Mutual Fund 97380
12 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth INF209KB1O82 Finance 1222496
13
14 TREPS
15
16 Net Current Assets
17 Total Net Assets
18
19
20 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 F G H
und
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav
5 2090.39 99.08%
6 524.41 24.86%
7 447.06 21.19%
8 401.77 19.04%
9 338.79 16.06%
10 168.62 7.99%
11 105.83 5.02%
12 103.91 4.93%
13
14 15.16 0.72%
15
16 4.17 0.20%
17 2109.72 100.00%
18
19
20 provided by external agencies.
details
 A B C D E
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Asset Allocator Fund (FOF)
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Industry/Rating Quantity
5 Units of Mutual Funds
6 ICICI Prudential Bluechip Fund - Direct Plan - Growth INF109K016L0 Mutual Fund 584649582
7 ICICI Prudential Value Discovery Fund - Direct Plan - Growth INF109K012K1 Mutual Fund 94050589
8 ICICI Prudential Multicap Fund - Direct Plan - Growth INF109K014O9 Mutual Fund 30620671
9 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth INF109K016E5 Mutual Fund 270152549
10 ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 Mutual Fund 70466620
11 ICICI Prudential Floating Interest Fund - Direct Plan INF109K01P57 Mutual Fund 15073650
12 ICICI Prudential India Opportunities Fund - Direct Plan - Growth INF109KC1RH9 Mutual Fund 493680907
13 ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth INF109K011O5 Mutual Fund 12775552
14 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT - GROWTH INF109K017L8 Mutual Fund 20453523
15
16 TREPS
17
18 Net Current Assets
19 Total Net Assets
20
21
22 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 F G H
und
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav
5 728809.56 99.46%
6 237133.87 32.36%
7 133937.44 18.28%
8 80256.78 10.95%
9 74779.31 10.21%
10 55751.57 7.61%
11 49127.32 6.70%
12 44678.12 6.10%
13 37994.49 5.19%
14 15150.66 2.07%
15
16 6051.85 0.83%
17
18 -2121.41 -0.29%
19 732740.00 100.00%
20
21
22provided by external agencies.
tails
 A B C
1 ICICI Prudential Mutual Fun
2 ICICI Prudential Thematic Advantage Fund (FOF)
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN
5 Units of Mutual Funds
6 ICICI Prudential India Opportunities Fund - Direct Plan - Growth INF109KC1RH9
7 ICICI Prudential Infrastructure Fund - Direct Plan - Growth INF109K018M4
8 ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - Growth INF109KC1GH2
9 ICICI Prudential Commodities Fund - Direct - Growth INF109KC1F91
10
11 TREPS
12
13 Net Current Assets
14 Total Net Assets
15
16
17 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 D E F G H
ential Mutual Fund
1
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav
5 846.33 98.92%
6 Mutual Fund 3953028 357.75 41.81%
7 Mutual Fund 485020 202.20 23.63%
8 Mutual Fund 1467768 197.71 23.11%
9 Mutual Fund 961709 88.67 10.36%
10
11 6.48 0.76%
12
13 2.78 0.32%
14 855.59 100.00%
15
16
de17
as per the details provided by external agencies.
 A B C D E
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Debt Management Fund (FOF)
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Industry/Rating Quantity
5 Units of Mutual Funds
6 ICICI Prudential Floating Interest Fund - Direct Plan INF109K01P57 Mutual Fund 3789726
7 ICICI Prudential Short Term - Direct Plan - Growth Option INF109K013N3 Mutual Fund 9142887
8
9 TREPS
10
11 Net Current Assets
12 Total Net Assets
13
14
15 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 F G H
Fund
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav
5 16573.13 99.48%
6 12351.29 74.14%
7 4221.84 25.34%
8
9 118.95 0.71%
10
11 -32.21 -0.19%
12 16659.87 100.00%
13
14
15 details provided by external agencies.
r the