Figures As On Sep 30,2020: Company/Issuer/Instrument Name Isin Debt Instruments

A B C
1 ICICI
2 ICICI Prudential Banking & PSU Debt Fund (An open ended debt scheme predom
3
4 Figures as on Sep 30,2020
5
6 Company/Issuer/Instrument Name ISIN
7 Debt Instruments
8
9 Listed / Awaiting Listing On Stock Exchanges
10
11 Government Securities
12 06.19% GOI 2034 - 16-Sep-2034 IN0020200096
13 06.79% GOI 2027 - 15-May-2027 IN0020170026
14 07.57% GOI 2033 - 17-Jun-2033 IN0020190065
15 05.77% GOI 2030 - 03-Aug-2030 IN0020200153
16 07.18% Tamil Nadu SDL 2027 - 26-Jul-2027 IN3120170078
17 04.65 % GOI Floater 2033 - 22-Sep-2033 IN0020200120
18 08.33% GOI 2026 - 09-Jul-2026 IN0020120039
19 07.33% Maharashtra SDL 2027 - 13-Sep-2027 IN2220170103
20 07.15% Maharashtra SDL 2026 - 13-Oct-2026 IN2220160088
21 07.59% GOI 2026 - 11-Jan-2026 IN0020150093
22 07.27% GOI 2026 - 08-Apr-2026 IN0020190016
23 07.20% Tamil Nadu SDL 2027 - 25-Jan-2027 IN3120160186
24 07.26% GOI 2029 - 14-Jan-2029 IN0020180454
25 07.42% Andhra Pradesh SDL 2026 - 09-Nov-2026 IN1020160371
26 07.27% Uttar Pradesh SDL 2027 - 23-Aug-2027 IN3320170084
27 08.03% Uttar Pradesh SDL 2026 - 11-May-2026 IN3320160028
28 07.85% Telangana SDL 2026 - 13-Jul-2026 IN4520160065
29 07.62% Uttar Pradesh SDL 2027 - 15-Feb-2027 IN3320160317
30 08.30% Rajasthan SDL 2026 - 13-Jan-2026 IN2920150223
31 08.01% Tamil Nadu SDL 2026 - 11-May-2026 IN3120160038
32 07.40% Madhya Pradesh SDL 2026 - 09-Nov-2026 IN2120160071
33 07.39% Uttar Pradesh SDL 2026 - 14-Sep-2026 IN3320160226
34 7.00% FERT GOI 2022 - 10-Dec-2022 IN0020089028
35 07.27% Jharkhand SDL 2027 - 28-Jun-2027 IN3720170015
36 06.01% GOI 2028 - 25-Mar-2028 IN0020020247
37 8.32% Chhattisgarh SDL 2026 - 13-Jan-2026 IN3520150043
38 08.35% GOI 2024 - 27-Mar-2024 IN0020079045
39 07.86% Uttar Pradesh SDL 2026 - 13-Jul-2026 IN3320160184
40 07.37% Tamil Nadu SDL 2026 - 14-Sep-2026 IN3120160103
41 06.79% GOI 2029 - 26-Dec-2029 IN0020160118
42 07.25% Gujarat SDL 2027 - 23-Aug-2027 IN1520170094
44 06.68% GOI 2031 - 17-Sep-2031 IN0020170042
46 08.09% Andhra Pradesh SDL 2026 - 15-Jun-2026 IN1020160025
47 7.47% Chhattisgarh SDL 2027 - 27-Sep-2027 IN3520170017
48 07.24% Uttar Pradesh SDL 2026 - 26-Oct-2026 IN3320160259
49 07.67% Tamil Nadu SDL 2023 - 22-Mar-2023 IN3120161325
50
51 Non-Convertible debentures / Bonds
A B C
52 ICICI Bank Ltd. (Additional Tier 1 - Basel III) - 31-Dec-2099 ** INE090A08UB4
53 HDFC Bank Ltd. (Additional Tier 1 - Basel III) - 31-Dec-2099 ** INE040A08377
54 Axis Bank Ltd. (Additional Tier 1 - Basel III) - 31-Dec-2099 ** INE238A08427
55 State Bank Of India (Tier II - Basel III) - 28-Jun-2029 ** INE062A08207
56 Chennai Petroleum Corporation Ltd. - 28-Feb-2023 ** INE178A08011
58 Export-Import Bank Of India (Additional Tier 1 - Basel III) - 31-Dec-2099 ** INE514E08FL5
59 Food Corporation Of India - 07-Mar-2022 ** INE861G08035
60 Power Finance Corporation Ltd. - 19-Mar-2022 ** INE134E08JW1
61 State Bank Of India (Additional Tier 1 - Basel III) - 31-Dec-2099 ** INE062A08124
63 Bharat Sanchar Nigam Ltd. - 23-Sep-2030 INE103D08021
64 Rural Electrification Corporation Ltd. - 31-Dec-2022 ** INE020B08CG6
65 National Highways Authority of India - 01-Aug-2029 ** INE906B07HG7
67 Rural Electrification Corporation Ltd. - 22-Mar-2022 INE020B08BF0
68 Rural Electrification Corporation Ltd. - 07-Dec-2028 ** INE020B08BH6
69 Power Finance Corporation Ltd. - 27-May-2022 ** INE134E08KB3
70 Power Finance Corporation Ltd. - 02-May-2026 ** INE134E08IE1
71 Rural Electrification Corporation Ltd. - 11-Mar-2022 ** INE020B08BM6
72 Power Finance Corporation Ltd. - 15-Oct-2022 INE134E08KG2
73 Housing and Urban Development Corporation Ltd. - 14-Apr-2023 ** INE031A08764
74 Power Finance Corporation Ltd. - 19-Aug-2023 ** INE134E08LB1
75 NABARD - 23-May-2022 ** INE261F08BJ3
76 Power Finance Corporation Ltd. - 15-Jul-2030 INE134E08KR9
77 NABARD - 18-Apr-2022 ** INE261F08BI5
78 Rural Electrification Corporation Ltd. - 26-Nov-2024 INE020B08CF8
79 ICICI Bank Ltd. (Additional Tier 1 - Basel III) - 31-Dec-2099 ** INE090A08UA6
80 Housing and Urban Development Corporation Ltd. - 22-Dec-2020 ** INE031A08541
82 Power Finance Corporation Ltd. - 11-Aug-2022 ** INE134E08JU5
83 Mahanagar Telephone Nigam Ltd. - 19-Nov-2024 ** INE153A08048
84 State Bank Of India (Additional Tier 1 - Basel III) - 31-Dec-2099 INE062A08173
85 Power Finance Corporation Ltd. - 25-Feb-2030 ** INE134E08KL2
86 NTPC Ltd. - 03-May-2022 INE733E07KK5
87 Power Finance Corporation Ltd. - 19-Nov-2024 INE134E08KH0
89 Power Finance Corporation Ltd. - 16-Aug-2021 ** INE134E08IH4
90 Rural Electrification Corporation Ltd. - 21-Jan-2022 ** INE020B08BD5
91 Rural Electrification Corporation Ltd. - 30-Nov-2022 INE020B08AP1
92 Rural Electrification Corporation Ltd. - 20-Dec-2021 ** INE020B08BR5
93 Rural Electrification Corporation Ltd. - 13-Dec-2022 INE020B08CD3
94 Power Finance Corporation Ltd. - 29-Jan-2028 ** INE134E08JI0
95 Power Finance Corporation Ltd. - 22-May-2023 ** INE134E08KS7
96 Small Industries Development Bank Of India - 16-Jul-2021 ** INE556F08JE0
97 Power Finance Corporation Ltd. - 16-Sep-2021 ** INE134E08IJ0
98 Rural Electrification Corporation Ltd. - 21-Dec-2024 ** INE020B08880
99 Rural Electrification Corporation Ltd. - 21-Mar-2022 INE020B08CV5
100 Small Industries Development Bank Of India - 15-Nov-2022 ** INE556F08JL5
102 Hindustan Petroleum Corporation Ltd. - 14-Aug-2024 ** INE094A08036
A B C
103 NABARD - 19-Jul-2021 ** INE261F08AL1
105 Rural Electrification Corporation Ltd. - 23-Jan-2025 ** INE020B08898
107 ICICI Bank Ltd. (Additional Tier 1 - Basel III) - 31-Dec-2099 ** INE090A08TW2
108 National Highways Authority of India - 28-Mar-2029 ** INE906B07GP0
109 Bank Of Baroda (Tier II - Basel III) - 14-Feb-2029 ** INE028A08158
110 Mahanagar Telephone Nigam Ltd. - 28-Mar-2023 ** INE153A08014
111 Rural Electrification Corporation Ltd. - 06-Feb-2025 ** INE020B08906
112 NABARD - 31-Jan-2022 ** INE261F08AI7
113 Rural Electrification Corporation Ltd. - 10-Jun-2022 ** INE020B08BT1
114 Housing and Urban Development Corporation Ltd. - 22-Jun-2022 ** INE031A08715
115 Housing and Urban Development Corporation Ltd. - 15-Jul-2022 ** INE031A08723
116 Power Finance Corporation Ltd. - 10-Jun-2022 ** INE134E08JB5
117 Power Finance Corporation Ltd. - 08-Aug-2022 ** INE134E08JD1
118 Power Finance Corporation Ltd. - 30-Sep-2021 ** INE134E08IM4
119 State Bank Of India (Tier II - Basel III) - 30-Mar-2026 ** INE654A08011
120 Rural Electrification Corporation Ltd. - 11-May-2030 ** INE020B08CU7
121 National Highways Authority of India - 13-Sep-2029 ** INE906B07HH5
122 GAIL (India) Ltd. - 23-Feb-2022 ** INE129A07198
126 ICICI Bank Ltd. (Additional Tier 1 - Basel III) - 31-Dec-2099 ** INE090A08TZ5
127 ICICI Bank Ltd. (Tier II - Basel III) - 17-Feb-2030 ** INE090A08UD0
128 SP Jammu Udhampur Highway Ltd. - 30-Jun-2024 ** INE923L07183
129 Rural Electrification Corporation Ltd. - 04-Dec-2021 INE020B08872
130 Rural Electrification Corporation Ltd. - 10-Aug-2021 ** INE020B08591
131 NHPC Ltd. - 03-Jan-2026 ** INE848E07AT3
132 NHPC Ltd. - 02-Jan-2027 ** INE848E07AU1
133 Power Finance Corporation Ltd. - 11-Jun-2030 ** INE134E08KV1
135 Rural Electrification Corporation Ltd. - 21-Oct-2021 ** INE020B08997
136 Food Corporation Of India - 12-Dec-2029 ** INE861G08050
137
138 Zero Coupon Bonds / Deep Discount Bonds
139
140 Privately Placed/unlisted
141
143
145
146 Securitized Debt Instruments
147 Reliable Devices Trust 08 - 21-Dec-2020 ** INE038715087
149 Reliable Devices Trust 11 - 20-Sep-2021 ** INE038715111
150
151 Term Deposits
152
153 Deposits (maturity not exceeding 91 days)
A B C
154
155 Deposits (Placed as Margin)
156
157 Money Market Instruments
158
159 CPs and CDs
160 Export-Import Bank Of India CD - 22-Apr-2021 ** INE514E16BR4
161 Export-Import Bank Of India CP - 23-Nov-2020 ** INE514E14OY8
162 Chennai Petroleum Corporation Ltd. CP - 19-Oct-2020 ** INE178A14FT8
163 NTPC Ltd. CP - 24-Nov-2020 ** INE733E14880
164 IndusInd Bank Ltd. CD - 25-Feb-2021 ** INE095A16H28
165 IndusInd Bank Ltd. CD - 14-Jan-2021 ** INE095A16G60
166 NABARD CP - 10-Nov-2020 ** INE261F14GV5
167 Export-Import Bank Of India CD - 19-May-2023 ** INE514E16BS2
168 Indian Bank CD - 25-Nov-2020 ** INE562A16KB6
169 Export-Import Bank Of India CP - 13-Oct-2020 ** INE514E14OV4
170 Axis Bank Ltd. CD - 28-Oct-2020 ** INE238A165R1
171 Power Grid Corporation Of India Ltd. CP - 18-Jan-2021 ** INE752E14443
172 Export-Import Bank Of India CP - 04-Jan-2021 ** INE514E14OU6
173 NABARD CD - 17-Jun-2021 ** INE261F16546
174
175 Bills Rediscounted
176
177 Treasury Bills
178
179 TREPS
180
181 Net Current Assets
182 Total Net Assets
183
184 INTEREST RATE SWAPS (At Notional Value) #
185 Hongkong & Shanghai Banking Corpn- MD -31-Jul-2023
186 IDFC First Bank Ltd- MD -23-Aug-2024
188 ICICI Securities- MD -30-Apr-2024
189 ICICI Bank Ltd- MD -11-Feb-2025
190 ICICI Bank Ltd- MD -05-Mar-2024
192 IDFC First Bank Ltd- MD -14-Mar-2024
193 ICICI Securities- MD -23-Aug-2024
195 ICICI Bank Ltd- MD -01-Nov-2024
196
197 Notes
198 1. Details of security in default beyond its maturity date and its % to NAV as on 30th Sept 2020 Nil
199 2. Total Value and Percentage of Non Traded/Unlisted/Unquoted/Illiquid shares Nil
200 3. ICICI Prudential Banking & PSU Debt Fund - NAV & Dividend
201
202 NAV per Unit -

Plan Name 31-Mar-2020
203 Growth Option 23.1623
204 Daily Dividend Option 10.1332
A B C
205 Weekly Dividend Option 10.2129
206 Quarterly Dividend Option 10.7434
207 Half Yearly Dividend Option 12.7380
208 Bonus Option 15.8882
209 Retail Plan - Growth Option 21.6368
210 Retail Plan - Daily Dividend Option 10.0567
211 Direct Plan - Growth Option 23.6436
212 Direct Plan - Daily Dividend option 10.5593
213 Direct Plan - Weekly Dividend Option 10.3446
214 Direct Plan - Quarterly Dividend Option 12.6720
215 Direct Plan - Half Yearly Dividend Option 12.9146
216
217 4. Total outstanding exposure in derivatives instrument Refer Annexure
5. Total market value of Investment in Foreign Securities / ADRs / GDRs / Overseas ETFs as on Sep
218 30,2020 Nil
219 6. Average Maturity 4.77 years
220 7. Details of Term deposits placed as margin Nil
221
222
223 ** Non Traded / Illiquid Securities.
224 ^ Value Less than 0.01% of NAV in absolute terms.
225 # The Scheme has entered into interest rate swap contract(s), against certain fixed rate instruments held by the scheme.
226 Debt instruments having structured obligations or credit enhancement features have been denoted with suffix as (SO) or (CE
D E F G H
1 ICICI Prudential Mutual Fund
e predominantly
2 investing in Debt instruments of banks, Public Sector Undertakings, Public
3
4 Fund Size Rs
5
6 Coupon Industry/Rating Quantity Exposure/Market Value (Rs. In Lakhs) % to Nav
7 1103860.06 83.62%
8
9 1099699.57 83.31%
10
11 440963.21 33.41%
12 6.19 SOV 167500000 164445.14 12.46%
13 6.79 SOV 70000000 73127.25 5.54%
14 7.57 SOV 50640000 55422.29 4.20%
15 5.77 SOV 54804500 53819.39 4.08%
16 7.18 SOV 11500000 11872.80 0.90%
17 4.65 SOV 10000000 9670.00 0.73%
18 8.33 SOV 8000000 8935.13 0.68%
19 7.33 SOV 5000000 5207.55 0.39%
20 7.15 SOV 5000000 5160.67 0.39%
21 7.59 SOV 4000000 4341.33 0.33%
22 7.27 SOV 4000000 4293.91 0.33%
23 7.2 SOV 4000000 4134.33 0.31%
24 7.26 SOV 3500000 3739.29 0.28%
25 7.42 SOV 3000000 3135.41 0.24%
26 7.27 SOV 3000000 3107.95 0.24%
27 8.03 SOV 2500000 2678.02 0.20%
28 7.85 SOV 2500000 2658.33 0.20%
29 7.62 SOV 2500000 2635.11 0.20%
30 8.3 SOV 2000000 2161.40 0.16%
31 8.01 SOV 2000000 2141.39 0.16%
32 7.4 SOV 1500000 1566.06 0.12%
33 7.39 SOV 1500000 1565.11 0.12%
34 7 SOV 1500000 1563.90 0.12%
35 7.27 SOV 1500000 1551.07 0.12%
36 6.01 SOV 1500000 1492.82 0.11%
37 8.32 SOV 1000000 1082.28 0.08%
38 8.35 SOV 1000000 1081.75 0.08%
39 7.86 SOV 1000000 1063.90 0.08%
40 7.37 SOV 1000000 1042.86 0.08%
41 6.79 SOV 1000000 1037.79 0.08%
42 7.25 SOV 1000000 1036.90 0.08%
43 7.19 SOV 1000000 1031.30 0.08%
44 6.68 SOV 1000000 1028.11 0.08%
45 8.38 SOV 500000 543.01 0.04%
46 8.09 SOV 500000 537.44 0.04%
47 7.47 SOV 500000 523.60 0.04%
48 7.24 SOV 500000 518.08 0.04%
49 7.67 SOV 10000 10.54 ^
50
51 658736.36 49.90%
D E F G H
52 9.15 ICRA AA+ 3983 41099.50 3.11%
53 8.85 CRISIL AA+ 3950 40721.46 3.08%
54 8.75 CRISIL AA+ 3299 33427.41 2.53%
55 7.99 CRISIL AAA 2350 25246.14 1.91%
56 6.43 CRISIL AAA 2300 23559.50 1.78%
57 8.75 CRISIL AA+ 2249 22878.13 1.73%
58 8.6 CRISIL AA+ 2100 21433.55 1.62%
59 9.95 CRISIL AAA(CE) 1750 18793.88 1.42%
60 8.18 CRISIL AAA 1750 18356.73 1.39%
61 9 CRISIL AA+ 1740 17804.52 1.35%
62 8.39 CRISIL AA+ 1600 16300.24 1.23%
63 6.79 CRISIL AAA(CE) 1450 14466.78 1.10%
64 7.24 CRISIL AAA 1250 13045.31 0.99%
65 7.49 CRISIL AAA 1200 12460.74 0.94%
66 9.37 CRISIL AA+ 1097 11635.22 0.88%
67 8.45 CRISIL AAA 1100 11594.53 0.88%
68 8.37 CRISIL AAA 1050 11322.41 0.86%
69 8.2 CRISIL AAA 1000 10529.28 0.80%
70 8.03 CRISIL AAA 1000 10510.23 0.80%
71 8.35 CRISIL AAA 1000 10502.70 0.80%
72 7.35 CRISIL AAA 1000 10440.33 0.79%
73 6.79 ICRA AAA 1000 10371.24 0.79%
74 5.47 CRISIL AAA 1000 9992.06 0.76%
75 7.85 CRISIL AAA 950 9981.38 0.76%
76 7.68 CRISIL AAA 950 9775.19 0.74%
77 7.9 CRISIL AAA 750 7863.64 0.60%
78 7.4 CRISIL AAA 750 7793.99 0.59%
79 8.55 ICRA AA+ 750 7632.17 0.58%
80 7.14 ICRA AAA 750 7560.27 0.57%
81 8.15 CRISIL AA+ 700 7134.06 0.54%
82 8.45 CRISIL AAA 650 6895.92 0.52%
83 8.24 CRISIL AAA(CE) 600 6550.00 0.50%
84 9.56 CRISIL AA+ 610 6497.48 0.49%
85 7.41 CRISIL AAA 600 6060.10 0.46%
86 7.93 CRISIL AAA 550 5797.73 0.44%
87 7.42 CRISIL AAA 550 5726.79 0.43%
88 8.75 CRISIL AA+ 550 5624.18 0.43%
89 7.5 CRISIL AAA 520 5340.69 0.40%
90 8.83 CRISIL AAA 500 5258.20 0.40%
91 7.45 CRISIL AAA 500 5233.84 0.40%
92 8.5 CRISIL AAA 500 5226.15 0.40%
93 7.09 CRISIL AAA 500 5200.77 0.39%
94 7.74 CRISIL AAA 500 5170.69 0.39%
95 6.75 CRISIL AAA 500 5148.24 0.39%
96 7.5 CARE AAA 500 5129.05 0.39%
97 7.47 CRISIL AAA 450 4632.53 0.35%
98 8.57 CRISIL AAA 400 4328.47 0.33%
99 6.6 CRISIL AAA 400 4109.93 0.31%
100 7.89 CARE AAA 400 4087.05 0.31%
101 8.62 CRISIL AAA(CE) 350 3788.96 0.29%
102 7 CRISIL AAA 350 3673.58 0.28%
D E F G H
103 8.39 CRISIL AAA 350 3612.33 0.27%
104 8.29 CRISIL AAA(CE) 300 3281.88 0.25%
105 8.23 CRISIL AAA 300 3193.91 0.24%
106 8.23 ICRA AAA 300 3156.07 0.24%
107 9.2 ICRA AA+ 295 3017.09 0.23%
108 8.27 CRISIL AAA 250 2714.57 0.21%
109 8.55 FITCH AAA 250 2692.03 0.20%
110 8.57 CRISIL AAA(CE) 250 2689.47 0.20%
111 8.27 CRISIL AAA 250 2666.45 0.20%
112 8.6 CRISIL AAA 250 2630.78 0.20%
113 8.15 CRISIL AAA 250 2630.27 0.20%
114 7.61 ICRA AAA 250 2619.33 0.20%
115 7.62 ICRA AAA 250 2617.25 0.20%
116 7.28 CRISIL AAA 250 2598.98 0.20%
117 7.1 CRISIL AAA 250 2592.85 0.20%
118 7.4 CRISIL AAA 250 2575.08 0.20%
119 8.45 CRISIL AAA 250 2548.85 0.19%
120 7.55 CRISIL AAA 250 2548.22 0.19%
121 7.7 CRISIL AAA 200 2105.38 0.16%
122 8.3 FITCH AAA 200 2097.30 0.16%
123 8.3 FITCH AAA 200 2097.30 0.16%
124 8.3 FITCH AAA 200 2097.30 0.16%
125 8.3 FITCH AAA 200 2097.30 0.16%
126 8.55 ICRA AA+ 200 2035.92 0.15%
127 7.1 ICRA AAA 200 2034.46 0.15%
128 9.15 ICRA AAA 154 1604.99 0.12%
129 8.44 CRISIL AAA 150 1564.12 0.12%
130 9.48 CRISIL AAA 150 1562.95 0.12%
131 7.38 ICRA AAA 650 1363.30 0.10%
132 7.38 ICRA AAA 650 1357.39 0.10%
133 7.75 CRISIL AAA 100 1033.40 0.08%
134 9.15 ICRA AAA 78 809.75 0.06%
135 7.24 CRISIL AAA 50 513.40 0.04%
136 7.64 CRISIL AAA(CE) 25 263.75 0.02%
137
138 Nil Nil
139
140 Nil Nil
141
142 Nil Nil
143
144 Nil Nil
145
146 4160.49 0.32%
147 ICRA AAA(SO) 120 1434.46 0.11%
148 ICRA AAA(SO) 110 1369.84 0.10%
149 ICRA AAA(SO) 110 1356.19 0.10%
150
151 Nil Nil
152
153 Nil Nil
D E F G H
154
155 Nil Nil
156
157 190335.74 14.42%
158
159 190335.74 14.42%
160 CRISIL A1+ 50000 48957.15 3.71%
161 CRISIL A1+ 5000 24880.95 1.88%
162 CRISIL A1+ 4500 22463.33 1.70%
163 CRISIL A1+ 4000 19902.92 1.51%
164 CRISIL A1+ 20000 19662.28 1.49%
165 CRISIL A1+ 15000 14820.30 1.12%
166 CRISIL A1+ 2000 9964.02 0.75%
167 CRISIL A1+ 10000 8782.51 0.67%
168 FITCH A1+ 7500 7463.45 0.57%
169 CRISIL A1+ 1000 4994.71 0.38%
170 CRISIL A1+ 5000 4988.01 0.38%
171 CRISIL A1+ 500 2473.96 0.19%
172 CRISIL A1+ 100 495.45 0.04%
173 CRISIL A1+ 500 486.70 0.04%
174
175 Nil Nil
176
177 Nil Nil
178
179 3643.29 0.28%
180
181 22195.48 1.68%
182 1320034.57 100.00%
183
184 -110000.00 -8.33%
185 -10000.00 -0.76%
186 -10000.00 -0.76%
187 -10000.00 -0.76%
188 -10000.00 -0.76%
189 -5000.00 -0.38%
190 -5000.00 -0.38%
191 -10000.00 -0.76%
192 -20000.00 -1.52%
193 -10000.00 -0.76%
194 -10000.00 -0.76%
195 -10000.00 -0.76%
196
197
198
199
200
201
202 NAV per Unit - Dividend declared during the Half

30-Sep-2020 Year ended 30-Sep-2020 (Rs.)/Unit
203 24.3015 -
204 10.1370 0.4854
D E F G H
205 10.2457 0.4610
206 10.5698 0.7017
207 12.7861 0.5778
208 - -
209 - -
210 - 0.0419
211 24.8628 -
212 10.5177 0.5752
213 10.3762 0.4920
214 12.4550 0.8700
215 12.9652 0.6143
216
217
218
219
220
221
222
223
224
225
scheme.
226 or (CE) respectively against the ratings of the instrument
(SO)
I J K L M N
1
Public
2 Financial Institu
3
nd 4
Size Rs. 1320034.57 in Lakhs
5
6 Yield of the Instrument
7
8
9
10
11
12 6.39
13 5.96
14 6.47
15 6.01
16 6.58
17 5.02
18 5.91
19 6.58
20 6.50
21 5.69
22 5.70
23 6.54
24 6.19
25 6.51
26 6.61
27 6.49
28 6.51
29 6.57
30 6.47
31 6.48
32 6.51
33 6.50
34 4.92
35 6.63
36 6.09
37 6.45
38 5.73
39 6.51
40 6.49
41 6.24
42 6.57
43 6.61
44 6.32
45 6.44
46 6.50
47 6.62
48 6.51
49 5.32
50
51
I J K L M N
52 7.78
53 6.72
54 7.51
55 5.71
56 5.31
57 7.62
58 7.05
59 4.46
60 4.61
61 6.32
62 6.50
63 6.94
64 5.12
65 6.89
66 7.18
67 4.66
68 7.22
69 4.77
70 6.89
71 4.63
72 5.02
73 5.19
74 5.50
75 4.55
76 7.25
77 4.55
78 6.29
79 7.57
80 3.46
81 6.98
82 4.94
83 5.80
84 7.18
85 7.25
86 4.30
87 6.25
88 6.32
89 4.25
90 4.63
91 5.10
92 4.57
93 5.10
94 5.86
95 5.50
96 4.06
97 4.26
98 6.29
99 4.61
100 4.15
101 4.97
102 5.53
I J K L M N
103 4.16
104 5.80
105 6.46
106 4.65
107 7.44
108 6.89
109 5.95
110 5.36
111 6.46
112 4.44
113 4.84
114 4.65
115 4.80
116 4.77
117 4.94
118 4.26
119 4.23
120 7.26
121 6.89
122 4.59
123 4.59
124 4.59
125 4.59
126 7.53
127 6.62
128 7.98
129 4.62
130 4.35
131 6.26
132 6.49
133 7.25
134 8.33
135 4.57
136 6.81
137
138
139
140
141
142
143
144
145
146
147 3.95
148 5.63
149 5.45
150
151
152
153
I J K L M N
154
155
156
157
158
159
160 3.83
161 3.30
162 3.31
163 3.30
164 4.27
165 4.22
166 3.30
167 5.06
168 3.25
169 3.23
170 3.25
171 3.53
172 3.53
173 3.85
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
A B C
1 ICICI
2 ICICI Prudential Savings Fund (An open ended low duration debt scheme invest
3
5
7 Debt Instruments
8
10
13 06.79% GOI 2027 - 15-May-2027 IN0020170026
14 07.59% GOI 2026 - 11-Jan-2026 IN0020150093
15 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
16 08.36% Madhya Pradesh SDL 2021 - 16-Mar-2021 IN2120100044
17 08.20% GOI 2025 - 24-Sep-2025 IN0020120047
18 08.39% Andhra Pradesh SDL 2020 - 24-Nov-2020 IN1020100104
19 08.52% Andhra Pradesh SDL 2020 - 27-Oct-2020 IN1020100088
20 05.09% GOI 2022 - 13-Apr-2022 IN0020200021
21 08.51% Haryana SDL 2020 - 27-Oct-2020 IN1620100033
22 06.81% Maharashtra SDL 2020 - 08-Nov-2020 IN2220170145
24 08.21% Haryana SDL 2024 - 31-Mar-2024 IN1620150160
25 08.52% Rajasthan SDL 2021 - 17-Feb-2021 IN2920100111
26 07.32% GOI 2024 - 28-Jan-2024 IN0020180488
27 06.90% GOI 2026 - 04-Feb-2026 IN0020089069
28 06.17% GOI 2021 - 15-Jul-2021 IN0020190099
29 03.48% GOI Floater 2020 - 21-Dec-2020 IN0020092071
30 08.39% Rajasthan SDL 2020 - 24-Nov-2020 IN2920100095
31 07.16% GOI 2023 - 20-May-2023 IN0020130012
32 7.00% FERT GOI 2022 - 10-Dec-2022 IN0020089028
33 08.52% Haryana SDL 2021 - 17-Feb-2021 IN1620100058
34 08.65% GOI 2023 - 20-Mar-2023 IN3520120012
35 08.27% Rajasthan SDL 2022 - 23-Jun-2022 IN2920160081
37 07.62% Maharashtra SDL 2021 - 14-Mar-2021 IN2220170186
38 08.45% Jammu & Kashmir SDL 2023 - 30-Mar-2023 IN1820150085
39 07.63% Telangana SDL 2023 - 07-Mar-2023 IN4520160164
40 08.76% Maharashtra SDL 2022 - 22-Feb-2022 IN2220110109
41 08.60% Kerala SDL 2021 - 24-Aug-2021 IN2020110010
42 7.37% GOI 2023 - 16-Apr-2023 IN0020180025
43 08.39% Rajasthan SDL 2022 - 15-Mar-2022 IN2920150314
44 08.68% Gujarat SDL 2021 - 26-May-2021 IN1520110017
45
48 Pipeline Infrastructure Pvt Ltd. - 22-Mar-2024 ** INE01XX07026
49 Bharti Telecom Ltd. - 17-Feb-2022 ** INE403D08066
50 LIC Housing Finance Ltd. - 12-Jul-2029 ** INE115A07OF5
51 HDFC Ltd. - 25-Nov-2021 INE001A07SC5
A B C
52 Tata Capital Housing Finance Ltd. - 11-Mar-2021 ** INE033L07GH9
53 Sikka Ports & Terminals Ltd. - 16-Jun-2023 ** INE941D07190
55 HDFC Ltd. - 28-Jun-2021 INE001A07SF8
56 Vedanta Ltd. - 15-Jun-2021 ** INE205A07147
57 LIC Housing Finance Ltd. - 24-Dec-2020 ** INE115A07NQ4
58 Bahadur Chand Investments Pvt. Ltd. - 01-Mar-2024 ** INE087M08050
59 Reliance Industries Ltd. - 31-Aug-2022 ** INE002A08476
60 Grasim Industries Ltd. - 04-Jun-2024 ** INE047A08158
61 Bharti Telecom Ltd. - 17-Mar-2021 ** INE403D08074
62 LIC Housing Finance Ltd. - 04-Jun-2021 ** INE115A07ON9
63 Reliance Industries Ltd. - 14-Dec-2020 ** INE002A08518
64 Vedanta Ltd. - 02-Jul-2021 ** INE205A07154
65 NABHA Power Ltd. - 20-Apr-2022 ** INE445L08383
67 Ultratech Cement Ltd. - 09-Dec-2022 ** INE481G08073
68 Mahindra & Mahindra Financial Services Ltd. - 28-May-2021 ** INE774D07TF2
69 EMBASSY OFFICE PARKS REIT - 09-Oct-2023 INE041007035
70 Daimler Financial Services India Pvt. Ltd. - 17-Sep-2021 ** INE094O08136
71 Grasim Industries Ltd. - 15-Apr-2022 ** INE047A08133
74 India Grid Trust - 03-Jun-2022 ** INE219X07033
75 LIC Housing Finance Ltd. - 12-Oct-2020 ** INE115A07OC2
77 Larsen & Toubro Ltd. - 23-Apr-2021 ** INE018A08AW3
78 Reliance Industries Ltd. - 08-Nov-2022 INE002A08500
79 Tata Capital Financial Services Ltd. - 28-Dec-2021 ** INE306N07LY0
80 Small Industries Development Bank Of India - 28-Jan-2021 ** INE556F08IZ7
81 John Deere Financial India Pvt. Ltd. - 15-Sep-2021 ** INE00V208058
83 Vedanta Ltd. - 05-Apr-2021 ** INE205A07139
84 LIC Housing Finance Ltd. - 14-Jan-2022 ** INE115A07NZ5
86 NABARD - 08-Aug-2022 ** INE261F08BN5
91 Grasim Industries Ltd. - 17-Feb-2023 ** INE047A08166
92 Coastal Gujarat Power Ltd. - 25-Aug-2023 ** INE295J08014
93 Reliance Industries Ltd. - 08-Mar-2022 INE002A08575
94 Sikka Ports & Terminals Ltd. - 22-Aug-2021 ** INE941D08065
96 HDFC Ltd. - 10-Dec-2021 ** INE001A07SN2
97 Volkswagen Finance Pvt. Ltd. - 27-May-2021 ** INE851M07226
98 Volkswagen Finance Pvt. Ltd. - 18-Feb-2021 ** INE851M07218
101 Reliance Industries Ltd. - 04-Oct-2020 ** INE110L08029
102 LIC Housing Finance Ltd. - 24-Mar-2022 ** INE115A07NF7
A B C
103 ICICI Bank Ltd. (Additional Tier 1 - Basel III) - 31-Dec-2099 ** INE090A08UC2
104 NABARD - 03-Aug-2021 ** INE261F08AM9
105 Power Finance Corporation Ltd. - 22-Dec-2021 ** INE134E08IN2
106 Rural Electrification Corporation Ltd. - 09-Dec-2021 ** INE020B08AB1
107 Rural Electrification Corporation Ltd. - 31-Dec-2021 ** INE020B08CQ5
109 HDFC Ltd. - 17-Nov-2020 ** INE001A07RC7
110 Reliance Industries Ltd. - 16-Jul-2021 ** INE110L07120
114 NABARD - 19-Sep-2022 ** INE261F08BO3
117 NABARD - 31-Jan-2023 INE261F08AT4
118 LIC Housing Finance Ltd. - 22-Nov-2022 ** INE115A07OH1
119 HDB Financial Services Ltd. - 20-Jan-2023 ** INE756I07CZ2
121 Hindustan Petroleum Corporation Ltd. - 12-Apr-2023 ** INE094A08051
124 Rural Electrification Corporation Ltd. - 18-Jun-2021 ** INE020B08BN4
125 Housing and Urban Development Corporation Ltd. - 23-Mar-2029 ** INE031A08707
126
128 LIC Housing Finance Ltd. - 25-Feb-2022 ** INE115A07NM3
129 Tata Capital Housing Finance Ltd. - 25-Oct-2022 ** INE033L07GK3
130
132
134 John Deere Financial India Pvt. Ltd. - 10-Jan-2022 ** INE00V208017
135
137
140 Reliable Devices Trust 10 - 21-Jun-2021 ** INE038715103
141 Reliable Devices Trust 09 - 21-Mar-2021 ** INE038715095
144 FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 - 01-Jul-2024 ** INE0BTV15188
147 FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 - 01-Apr-2023 ** INE0BTV15139
149 FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 - 01-Oct-2023 ** INE0BTV15154
152 FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 - 01-Jan-2025 ** INE0BTV15204
A B C
162
163 Term Deposits
164
166
168
170
171 CPs and CDs
172 Reliance Industries Ltd. CP - 10-Mar-2021 ** INE002A14EQ9
173 Small Industries Development Bank Of India CD - 16-Mar-2021 ** INE556F16846
174 HDFC Ltd. CP - 24-Feb-2021 ** INE001A14WK6
175 NABARD CD - 14-Jan-2021 ** INE261F16462
176 Adani Ports and Special Economic Zone Ltd. CP - 17-Mar-2021 ** INE742F14MY6
178 Axis Bank Ltd. CD - 12-Nov-2020 ** INE238A166R9
179 IDFC First Bank Ltd. CD - 28-Dec-2020 ** INE092T16PB3
180 Tata Motors Finance Ltd. CP - 30-Aug-2021 ** INE601U14FS9
181 Ashok Leyland Ltd. CP - 31-Mar-2021 ** INE208A14CG7
182 Tata Motors Ltd. CP - 13-Aug-2021 ** INE155A14RW5
183 KRIBHCO Fertilizers Ltd. CP - 20-Oct-2020 ** INE486H14AW5
184 HDFC Ltd. CP - 03-Nov-2020 ** INE001A14WB5
185 Reliance Retail Ventures Ltd CP - 04-Mar-2021 ** INE929O14065
186 Reliance Industries Ltd. CP - 15-Mar-2021 ** INE002A14EY3
187 Tata Motors Finance Ltd. CP - 08-Jun-2021 ** INE601U14FV3
188 Axis Bank Ltd. CD - 17-Nov-2020 ** INE238A168R5
189 IndusInd Bank Ltd. CD - 09-Feb-2021 ** INE095A16G03
190 Axis Bank Ltd. CD - 18-Dec-2020 ** INE238A166S7
191 Small Industries Development Bank Of India CD - 20-Jan-2021 ** INE556F16804
192 NABARD CD - 18-Feb-2021 ** INE261F16504
194
196
197 Treasury Bills
198 182 Days Treasury Bill 2021 - 25-Mar-2021 IN002020Y256
202 GOI Strips 2020 - 17-Dec-2020 IN001220C051
203
204 Reverse Repo
A B C
205
206 TREPS
207
210
212 ICICI Bank Ltd- MD -21-Jan-2022
213 Hongkong & Shanghai Banking Corpn- MD -14-Jun-2024
214 IDFC First Bank Ltd- MD -28-Jun-2024
215 UTI Ltd- MD -28-Jun-2024
216 ICICI Bank Ltd- MD -28-Jun-2024
217 HDFC Bank Limited- MD -26-Apr-2024
218 Hongkong & Shanghai Banking Corpn- MD -05-Dec-2022
219 Hongkong & Shanghai Banking Corpn- MD -01-Feb-2023
220 HDFC Bank Limited- MD -01-Nov-2024
221 Hongkong & Shanghai Banking Corpn- MD -08-Apr-2024
222 HDFC Bank Limited- MD -08-Apr-2025
226 ICICI Securities- MD -01-Nov-2024
228 IDFC First Bank Ltd- MD -26-Sep-2022
229 ICICI Bank Ltd- MD -30-Apr-2024
231 UTI Ltd- MD -30-Apr-2024
233 ICICI Securities- MD -17-Jan-2022
234
235 Notes
238 3. ICICI Prudential Savings Fund - NAV & Dividend
239
240
241 NAV per Unit -

245 Fortnightly Dividend Option 101.0905
246 Monthly Dividend Option 101.3995
248 Dividend Others Option 154.7735
252 Retail Plan - Weekly Dividend Option 101.0162
256 Direct Plan - Fortnightly Dividend Option 101.5549
257 Direct Plan - Monthly Dividend Option 101.1826
259 Direct Plan - Dividend Others 156.2280
260
A B C
262 30,2020 Nil
265
266
D E F G H
1ICICI Prudential Mutual Fund
me 2investing in instruments such that the Macaulay duration of the portfolio is between 6 mo
3
4 Fund Size Rs.
5
7 1361714.57 68.35%
8
9 1320683.21 66.29%
10
11 351034.40 17.62%
12 4.65 SOV 89000000 86063.00 4.32%
13 6.79 SOV 58000000 60591.15 3.04%
14 7.59 SOV 36000000 39071.99 1.96%
15 7.8 SOV 20653100 21094.31 1.06%
16 8.36 SOV 20000000 20421.06 1.03%
17 8.2 SOV 17500000 19390.00 0.97%
18 8.39 SOV 12500000 12585.30 0.63%
19 8.52 SOV 11000000 11038.68 0.55%
20 5.09 SOV 10000000 10135.21 0.51%
21 8.51 SOV 10000000 10035.11 0.50%
22 6.81 SOV 10000000 10032.04 0.50%
23 8.53 SOV 8000000 8028.32 0.40%
24 8.21 SOV 6000000 6426.19 0.32%
25 8.52 SOV 6000000 6105.37 0.31%
26 7.32 SOV 5000000 5358.01 0.27%
27 6.9 SOV 5000000 5087.39 0.26%
28 6.17 SOV 4000000 4075.88 0.20%
29 3.48 SOV 3500000 3501.05 0.18%
30 8.39 SOV 2500000 2517.14 0.13%
31 7.16 SOV 2000000 2121.00 0.11%
32 7 SOV 2000000 2085.21 0.10%
33 8.52 SOV 1500000 1526.39 0.08%
34 8.65 SOV 1000000 1080.92 0.05%
35 8.27 SOV 700000 736.65 0.04%
36 8.21 SOV 600000 630.17 0.03%
37 7.62 SOV 500000 508.75 0.03%
38 8.45 SOV 300000 321.33 0.02%
39 7.63 SOV 250000 262.86 0.01%
40 8.76 SOV 82300 87.14 ^
41 8.6 SOV 50000 51.99 ^
42 7.37 SOV 38200 40.67 ^
43 8.39 SOV 20000 21.03 ^
44 8.68 SOV 3000 3.09 ^
45
46 945537.29 47.46%
47 7.99 CRISIL AAA 9400 100984.58 5.07%
48 8.9508 CRISIL AAA 4559 48765.25 2.45%
49 8.9 CRISIL AA+ 3600 37771.52 1.90%
50 7.99 CRISIL AAA 3490 36564.07 1.84%
51 6.99 CRISIL AAA 3250 33381.43 1.68%
D E F G H
52 7.9052 CRISIL AAA 3000 30436.65 1.53%
53 7.2 CRISIL AAA 2750 28445.26 1.43%
54 8.75 CRISIL AA+ 2550 25838.10 1.30%
55 6.77 CRISIL AAA 2500 25447.68 1.28%
56 8.5 CRISIL AA 2500 24497.18 1.23%
57 8.8 CARE AAA 2300 23262.29 1.17%
58 9 ICRA AA 2250 22609.69 1.13%
59 7 CRISIL AAA 2050 21302.37 1.07%
60 7.6 CRISIL AAA 2000 21273.36 1.07%
61 8.25 CRISIL AA+ 2050 20840.12 1.05%
62 6.95 CARE AAA 2000 20341.88 1.02%
63 6.95 CRISIL AAA 2000 20136.24 1.01%
64 9.18 CRISIL AA 1900 18638.54 0.94%
65 7.405 ICRA AAA(CE) 1700 17588.23 0.88%
66 8.39 CRISIL AA+ 1700 17319.01 0.87%
67 6.72 CRISIL AAA 1500 15517.43 0.78%
68 8.52 FITCH AAA 1500 15346.02 0.77%
69 7.25 CRISIL AAA 1500 15014.07 0.75%
70 8.35 CRISIL AA+ 1450 14731.58 0.74%
71 7.65 CRISIL AAA 1300 13537.72 0.68%
72 8.85 CRISIL AA+ 1300 13402.00 0.67%
73 8.18 CRISIL AAA 1250 13111.95 0.66%
74 9.1 CRISIL AAA 1200 12242.39 0.61%
75 8.14 CRISIL AAA 1200 12015.90 0.60%
76 9.15 ICRA AA+ 1050 10834.67 0.54%
77 6.6 CRISIL AAA 1066 10803.52 0.54%
78 7.17 CRISIL AAA 1032 10780.25 0.54%
79 6.3678 ICRA AAA 1000 10146.50 0.51%
80 7 CARE AAA 1000 10105.59 0.51%
81 6.2 CRISIL AAA 1000 10028.85 0.50%
82 8.5 CRISIL AAA 950 9929.69 0.50%
83 8.5 CRISIL AA 1000 9842.40 0.49%
84 8.595 CARE AAA 910 9512.83 0.48%
85 9.56 CRISIL AA+ 850 9053.87 0.45%
86 7.18 CRISIL AAA 850 8870.10 0.45%
87 8.15 CRISIL AA+ 800 8153.22 0.41%
88 9.37 CRISIL AA+ 750 7954.80 0.40%
89 8.35 CRISIL AAA 750 7877.03 0.40%
90 7.09 CRISIL AAA 750 7801.16 0.39%
91 6.65 CRISIL AAA 700 7212.06 0.36%
92 9.7 CARE AA(CE) 500 5292.38 0.27%
93 8.3 CRISIL AAA 500 5253.69 0.26%
94 10.25 CRISIL AAA 500 5244.88 0.26%
95 6.6 CRISIL AAA 500 5137.41 0.26%
96 6.22 CRISIL AAA 500 5097.91 0.26%
97 8.25 FITCH AAA 500 5097.03 0.26%
98 8.15 FITCH AAA 500 5061.06 0.25%
99 8.75 CRISIL AA+ 450 4601.60 0.23%
100 7.405 ICRA AAA(CE) 300 3103.81 0.16%
101 8.95 CRISIL AAA(CE) 300 3001.30 0.15%
102 9.17 CRISIL AAA 250 2649.85 0.13%
D E F G H
103 9.9 CRISIL AA+ 250 2645.50 0.13%
104 8.37 CRISIL AAA 250 2584.12 0.13%
105 7.27 CRISIL AAA 250 2578.82 0.13%
106 7.14 CRISIL AAA 250 2572.13 0.13%
107 6.99 CRISIL AAA 250 2571.50 0.13%
108 8.75 CRISIL AA+ 250 2543.15 0.13%
109 7.4 CRISIL AAA 25 2511.76 0.13%
110 8.7 CRISIL AAA 235 2428.66 0.12%
111 7.4 CRISIL AAA 200 2060.06 0.10%
112 7.47 CRISIL AAA 100 1029.45 0.05%
113 7.24 CRISIL AAA 100 1026.80 0.05%
114 6.98 CRISIL AAA 50 521.31 0.03%
115 7.07 CRISIL AAA 50 503.84 0.03%
116 7.9 CRISIL AAA 20 209.70 0.01%
117 8.5 CRISIL AAA 17 182.69 0.01%
118 7.6 CRISIL AAA 11 115.01 0.01%
119 7.5549 CRISIL AAA 11 114.37 0.01%
120 6.79 ICRA AAA 11 114.08 0.01%
121 6.38 CRISIL AAA 11 113.44 0.01%
122 8.12 ICRA AAA(CE) 11 112.27 0.01%
123 9.48 CRISIL AAA 10 104.20 0.01%
124 8.15 CRISIL AAA 5 51.35 ^
125 8.37 ICRA AAA 3 33.11 ^
126
127 24111.52 1.21%
128 CRISIL AAA 1500 18630.02 0.94%
129 CRISIL AAA 500 5481.50 0.28%
130
131 18381.25 0.92%
132
133 18381.25 0.92%
134 9.45 CRISIL AAA 1766 18381.25 0.92%
135
136 Nil Nil
137
138 22650.11 1.14%
139 ICRA AAA(SO) 321 3837.18 0.19%
140 ICRA AAA(SO) 309 3779.35 0.19%
141 ICRA AAA(SO) 309 3732.88 0.19%
142 ICRA AAA(SO) 300 3698.69 0.19%
143 ICRA AAA(SO) 291 3623.85 0.18%
144 CRISIL AAA(SO) 4 309.04 0.02%
145 CRISIL AAA(SO) 3 288.73 0.01%
146 CRISIL AAA(SO) 3 272.28 0.01%
147 CRISIL AAA(SO) 3 257.20 0.01%
148 CRISIL AAA(SO) 3 251.82 0.01%
149 CRISIL AAA(SO) 3 246.07 0.01%
150 CRISIL AAA(SO) 3 235.97 0.01%
151 CRISIL AAA(SO) 3 227.38 0.01%
152 CRISIL AAA(SO) 3 220.72 0.01%
153 CRISIL AAA(SO) 2 200.00 0.01%
D E F G H
154 CRISIL AAA(SO) 2 197.63 0.01%
155 CRISIL AAA(SO) 2 194.98 0.01%
156 CRISIL AAA(SO) 2 189.79 0.01%
157 CRISIL AAA(SO) 2 187.35 0.01%
158 CRISIL AAA(SO) 2 184.86 0.01%
159 CRISIL AAA(SO) 2 178.61 0.01%
160 CRISIL AAA(SO) 2 175.35 0.01%
161 CRISIL AAA(SO) 2 160.38 0.01%
162
163 Nil Nil
164
165 Nil Nil
166
167 Nil Nil
168
169 489228.65 24.56%
170
171 415384.22 20.85%
172 CRISIL A1+ 22500 110742.64 5.56%
173 CRISIL A1+ 50000 49202.25 2.47%
174 CRISIL A1+ 6000 29556.66 1.48%
175 CRISIL A1+ 27500 27224.73 1.37%
176 ICRA A1+ 5000 24501.70 1.23%
177 CRISIL A1+ 20000 19662.28 0.99%
178 CRISIL A1+ 17500 17433.69 0.88%
179 CRISIL A1+ 15000 14878.05 0.75%
180 CRISIL A1+ 3000 14219.99 0.71%
181 ICRA A1+ 2500 12149.36 0.61%
182 CRISIL A1+ 2500 11918.55 0.60%
183 ICRA A1+ 2000 9977.74 0.50%
184 CRISIL A1+ 2000 9969.08 0.50%
185 CRISIL A1+ 2000 9844.45 0.49%
186 CRISIL A1+ 2000 9839.10 0.49%
187 CRISIL A1+ 2000 9640.79 0.48%
188 CRISIL A1+ 7500 7468.22 0.37%
189 CRISIL A1+ 7500 7386.93 0.37%
190 CRISIL A1+ 5000 4964.94 0.25%
191 CRISIL A1+ 5000 4947.12 0.25%
192 CRISIL A1+ 5000 4932.46 0.25%
193 CRISIL A1+ 5000 4923.49 0.25%
194
195 Nil Nil
196
197 73844.43 3.71%
198 SOV 37500000 36889.80 1.85%
199 SOV 15000000 14765.54 0.74%
200 SOV 10000000 9856.55 0.49%
201 SOV 10000000 9850.24 0.49%
202 SOV 2500000 2482.30 0.12%
203
204 188616.48 9.47%
D E F G H
205
206 8883.32 0.45%
207
208 -56213.94 -2.82%
209 1992229.08 100.00%
210
211 -207500.00 -10.42%
212 -10000.00 -0.50%
213 -5000.00 -0.25%
214 -10000.00 -0.50%
215 -10000.00 -0.50%
216 -10000.00 -0.50%
217 -10000.00 -0.50%
218 -7500.00 -0.38%
219 -10000.00 -0.50%
220 -10000.00 -0.50%
221 -5000.00 -0.25%
222 -10000.00 -0.50%
223 -10000.00 -0.50%
224 -10000.00 -0.50%
225 -5000.00 -0.25%
226 -10000.00 -0.50%
227 -15000.00 -0.75%
228 -20000.00 -1.00%
229 -5000.00 -0.25%
230 -10000.00 -0.50%
231 -5000.00 -0.25%
232 -10000.00 -0.50%
233 -10000.00 -0.50%
234
235
236
237
238
239
240

242 405.8661 -
243 105.7358 4.9402
244 105.5019 4.9648
245 101.9055 4.1989
246 102.1999 4.5463
247 104.7317 6.0478
248 162.1727 -
249 - -
250 - -
251 - 0.4710
252 - 0.2807
253 409.2377 -
254 105.7358 4.9933
255 105.5491 5.0197
256 101.9102 4.7290
257 102.2102 4.3739
258 104.8805 6.1044
259 163.7789 -
260
D E F G H
261
262
263
264
265
266
267
268
269
scheme.
(SO)
I J K
1
en2 6 months and 12 m
3
nd 4
5
7
8
9
10
11
12 5.02
13 5.96
14 5.69
15 3.67
16 3.71
17 5.68
18 3.60
19 3.56
20 4.17
21 3.56
22 3.54
23 3.54
24 5.93
25 3.74
26 4.95
27 6.51
28 3.70
29 3.32
30 3.58
31 4.69
32 4.92
33 3.73
34 5.12
35 5.06
36 4.69
37 3.71
38 5.37
39 5.35
40 4.35
41 4.03
42 4.64
43 4.70
44 3.96
45
46
47 5.71
48 6.86
49 5.34
50 7.23
51 4.50
I J K
52 4.35
53 5.78
54 7.51
55 4.20
56 11.30
57 3.55
58 7.62
59 4.81
60 5.62
61 4.52
62 4.25
63 3.50
64 11.68
65 5.00
66 6.50
67 5.01
68 4.75
69 7.41
70 6.57
71 4.77
72 6.72
73 4.61
74 8.03
75 3.46
76 7.78
77 4.02
78 4.88
79 5.13
80 3.64
81 5.87
82 4.57
83 11.30
84 4.84
85 7.18
86 4.66
87 6.98
88 7.18
89 4.63
90 5.10
91 5.25
92 7.38
93 4.53
94 4.48
95 4.61
96 4.50
97 5.14
98 4.87
99 6.32
100 5.00
101 3.39
102 4.89
I J K
103 7.78
104 4.16
105 4.54
106 4.57
107 4.57
108 7.62
109 3.50
110 4.24
111 4.26
112 4.26
113 4.57
114 4.66
115 3.51
116 4.55
117 5.01
118 5.28
119 5.65
120 5.19
121 5.03
122 4.35
123 4.35
124 4.15
125 6.86
126
127
128 4.84
129 5.84
130
131
132
133
134 6.16
135
136
137
138
139 3.95
140 4.91
141 4.54
142 5.45
143 5.63
144 7.13
145 5.22
146 5.71
147 6.36
148 6.58
149 6.83
150 7.10
151 7.18
152 7.49
153 4.38
I J K
154 4.76
155 5.17
156 5.38
157 5.36
158 5.40
159 5.82
160 6.02
161 7.03
162
163
164
165
166
167
168
169
170
171
172 3.62
173 3.57
174 3.75
175 3.52
176 4.45
177 4.27
178 3.31
179 3.40
180 6.01
181 5.82
182 5.64
183 4.29
184 3.43
185 3.75
186 3.62
187 5.44
188 3.31
189 4.27
190 3.31
191 3.52
192 3.57
193 4.27
194
195
196
197
198 3.45
199 3.45
200 3.45
201 3.45
202 3.38
203
204
I J K
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
A B C
1 ICICI
2 ICICI Prudential Floating Interest Fund (An open ended debt scheme predomina
3
5
7 Debt Instruments
8
10
13 05.09% GOI 2022 - 13-Apr-2022 IN0020200021
14 05.22% GOI 2025 - 15-Jun-2025 IN0020200112
15 06.79% GOI 2027 - 15-May-2027 IN0020170026
16 06.17% GOI 2021 - 15-Jul-2021 IN0020190099
17 07.59% GOI 2026 - 11-Jan-2026 IN0020150093
18 07.27% GOI 2026 - 08-Apr-2026 IN0020190016
19 07.32% GOI 2024 - 28-Jan-2024 IN0020180488
20 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
21 06.90% GOI 2026 - 04-Feb-2026 IN0020089069
22 03.48% GOI Floater 2020 - 21-Dec-2020 IN0020092071
25
27 Motherson Sumi Systems Ltd. - 14-Sep-2023 ** INE775A08048
29 Muthoot Finance Ltd. - 19-Jun-2021 ** INE414G07CM0
30 SRF Ltd. - 16-Sep-2022 ** INE647A07041
34 Muthoot Finance Ltd. - 06-Sep-2021 ** INE414G07DS5
35 Godrej Properties Ltd. - 31-Jul-2023 ** INE484J08022
37 Reliance Industries Ltd. - 21-Sep-2023 ** INE002A08658
39 Reliance Industries Ltd. - 17-Apr-2023 ** INE002A08591
40 Ultratech Cement Ltd. - 09-Dec-2022 ** INE481G08073
41 Tata Housing Development Company Ltd. - 25-Mar-2022 ** INE582L07203
42 Incline Realty Pvt. Ltd. - 23-Apr-2021 ** INE568Q07078
47 TMF Holdings Ltd. - 31-Dec-2099 ** INE909H08303
48 Britannia Industries Ltd. - 28-Aug-2022 ** INE216A07052
A B C
53 IDFC First Bank Ltd. - 28-Jul-2023 ** INE092T08CA0
54 ICICI Bank Ltd. (Additional Tier 1 - Basel III) - 31-Dec-2099 ** INE090A08TZ5
55 Tata Power Company Ltd. - 21-Nov-2022 ** INE245A08158
60 LIC Housing Finance Ltd. - 10-Feb-2023 ** INE115A07OQ2
62 NABHA Power Ltd. - 11-Jun-2022 ** INE445L08425
65 Vedanta Ltd. - 09-Dec-2021 ** INE205A07162
66 Export-Import Bank Of India (Additional Tier 1 - Basel III) - 31-Dec-2099 ** INE514E08FL5
69 State Bank Of India (Tier II - Basel III) - 30-Mar-2026 ** INE654A08011
71 NTPC Ltd. - 19-Jan-2021 ** INE733E07EP7
74 Cholamandalam Investment And Finance Company Ltd. - 15-Jun-2021 ** INE121A07OF3
75 Bajaj Finance Ltd. - 23-Mar-2021 ** INE296A07KI5
76 HDFC Ltd. - 15-Dec-2020 ** INE001A07RN4
77 NTPC Ltd. - 24-Feb-2021 ** INE733E07JZ5
78 LIC Housing Finance Ltd. - 23-Oct-2025 ** INE115A07IF7
79
81 EMBASSY OFFICE PARKS REIT - 03-Jun-2022 ** INE041007019
82 Tata Realty & Infrastructure Ltd. - 18-Nov-2022 ** INE371K07013
84 Fullerton India Credit Company Ltd. - 20-Apr-2021 ** INE535H07AE1
85 Sundaram Finance Ltd. - 21-Jul-2021 ** INE660A07PQ4
86
88
90 United Spirits Ltd. - 28-Dec-2020 ** INE854D08011
91 Silica Ceramica Pvt. Ltd. - 14-Sep-2021 ** INE214W08018
92 Haldiram Snacks Pvt. Ltd. - 04-Dec-2020 ** INE603G07017
93
95 Adarsh Advisory Services Pvt. Ltd. - 04-Dec-2020 ** INE868Y07019
96
98 Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) - 20-Oct-2 INE03A515017
A B C
122
123 Term Deposits
124
126
128
130
131 CPs and CDs
132 Reliance Industries Ltd. CP - 26-Feb-2021 ** INE002A14GF7
133 Tata Motors Finance Ltd. CP - 30-Aug-2021 ** INE601U14FS9
135 IDFC First Bank Ltd. CD - 16-Feb-2021 ** INE092T16PD9
136 Reliance Industries Ltd. CP - 15-Mar-2021 ** INE002A14EY3
137 SBM Bank - 01-Mar-2021 ** INE07PX16046
138 SBM Bank - 08-Mar-2021 ** INE07PX16053
139
141
142 Treasury Bills
144 182 Days Treasury Bill 2020 - 31-Dec-2020 IN002020Y132
145
146 Reverse Repo
147
148 TREPS
149
152
A B C
154 IndusInd Bank Ltd- MD -20-Nov-2020
155 HDFC Bank Limited- MD -10-Oct-2022
156 UTI Ltd- MD -14-Oct-2020
157 Hongkong & Shanghai Banking Corpn- MD -14-Nov-2022
158 UTI Ltd- MD -12-Sep-2022
159 IndusInd Bank Ltd- MD -23-Dec-2020
160 ICICI Securities- MD -12-Oct-2020
161 HDFC Bank Limited- MD -28-Dec-2020
164 HDFC Bank Limited- MD -18-Nov-2020
165 ICICI Securities- MD -24-Feb-2023
169 ICICI Bank Ltd- MD -10-Dec-2020
170 ICICI Bank Ltd- MD -06-Oct-2020
171 IDFC First Bank Ltd- MD -03-Dec-2020
172 ICICI Securities- MD -03-Dec-2020
173 IndusInd Bank Ltd- MD -01-Mar-2021
175 Hongkong & Shanghai Banking Corpn- MD -01-Mar-2021
176 HDFC Bank Limited- MD -01-Mar-2021
177 IDFC First Bank Ltd- MD -16-Oct-2020
178 Hongkong & Shanghai Banking Corpn- MD -14-Oct-2020
179 IndusInd Bank Ltd- MD -13-Oct-2020
180 Yes Bank Ltd- MD -13-Oct-2020
181 HDFC Bank Limited- MD -03-Dec-2020
182 ICICI Bank Ltd- MD -17-Jan-2022
183 Yes Bank Ltd- MD -06-Nov-2020
184 IDFC First Bank Ltd- MD -12-Oct-2020
185 UTI Ltd- MD -19-Oct-2020
187 Yes Bank Ltd- MD -08-Nov-2021
188 ICICI Securities- MD -18-Jan-2022
189
190 Notes
193 3. ICICI Prudential Floating Interest Fund - NAV & Dividend
194
195 NAV per Unit -

203 Option A - Growth Option 300.5436
204 Option B - Growth Option 324.5133
205 Option A - Daily Dividend Option 100.3351
206 Option B - Daily Dividend Option 100.3351
207 Option A - Weekly Dividend Option 101.3281
A B C
208 Option B - Weekly Dividend Option 101.3284
209 Option A - Fortnightly Dividend Option 101.3270
210 Option B - Fortnightly Dividend Option 101.3267
211 Option C - Fortnightly Dividend Option 101.3263
220
222 30,2020 Nil
225
226
D E F G H
redominantly
2 investing in floating rate instruments (including fixed rate instruments conver
3
4 Fund Size R
5
7 864257.86 87.80%
8
9 813371.20 82.63%
10
11 317203.95 32.22%
12 4.65 SOV 83889700 81121.34 8.24%
13 5.09 SOV 62500000 63345.06 6.44%
14 5.22 SOV 47000000 46664.61 4.74%
15 6.79 SOV 30500000 31862.59 3.24%
16 6.17 SOV 21000000 21398.39 2.17%
17 7.59 SOV 19000000 20621.33 2.09%
18 7.27 SOV 19000000 20396.06 2.07%
19 7.32 SOV 17000000 18217.22 1.85%
20 7.8 SOV 10000000 10213.63 1.04%
21 6.9 SOV 2500000 2543.69 0.26%
22 3.48 SOV 562400 562.57 0.06%
23 8.21 SOV 203000 216.39 0.02%
24 8.15 SOV 40000 41.07 ^
25
26 439807.78 44.68%
27 6.65 FITCH AAA 3000 30036.63 3.05%
28 7.99 CRISIL AAA 2500 26857.60 2.73%
29 8.75 CRISIL AA 2550000 25933.02 2.63%
30 5.2 CRISIL AA+ 2500 25024.13 2.54%
31 8.5 CRISIL AA 2500 24497.18 2.49%
32 8.18 CRISIL AAA 1750 18356.73 1.86%
33 7.99 CRISIL AAA 1500 15715.22 1.60%
34 10 ICRA AA 1500 15443.31 1.57%
35 7.5 ICRA AA 1500 14887.32 1.51%
36 9.37 CRISIL AA+ 1000 10606.40 1.08%
37 6.69 CRISIL AAA 1000 10416.87 1.06%
38 7.09 CRISIL AAA 1000 10401.54 1.06%
39 6.8 CRISIL AAA 1000 10347.34 1.05%
40 6.72 CRISIL AAA 1000 10344.95 1.05%
41 9 CARE AA 1000 10074.09 1.02%
42 9.25 CARE AA+(CE) 100 10034.69 1.02%
43 8.5 CRISIL AA 1000 9842.40 1.00%
44 8.9508 CRISIL AAA 900 9626.83 0.98%
45 10.25 CRISIL AAA 800 8391.80 0.85%
46 7 CRISIL AAA 800 8313.12 0.84%
47 8.7551 CRISIL AA- 820 8020.07 0.81%
48 8 CRISIL AAA 25069300 7973.00 0.81%
49 8.75 CRISIL AA+ 750 7830.31 0.80%
50 7.2 CRISIL AAA 750 7757.80 0.79%
51 8.15 CRISIL AA+ 750 7643.64 0.78%
D E F G H
52 9.56 CRISIL AA+ 700 7456.13 0.76%
53 8.75 ICRA AA 650 6737.32 0.68%
54 8.55 ICRA AA+ 650 6616.75 0.67%
55 8.84 FITCH AA 600 6250.39 0.63%
56 8.7551 CRISIL AA- 580 5672.94 0.58%
57 7.6 CRISIL AAA 500 5318.34 0.54%
58 9.7 CARE AA(CE) 500 5292.38 0.54%
59 8.9 CRISIL AA+ 500 5246.05 0.53%
60 7.45 CRISIL AAA 500 5203.04 0.53%
61 7.405 ICRA AAA(CE) 500 5173.01 0.53%
62 7.15 ICRA AAA(CE) 500 5168.62 0.53%
63 9.15 ICRA AA+ 500 5159.37 0.52%
64 6.6 CRISIL AAA 500 5137.41 0.52%
65 8.9 CRISIL AA 500 4833.85 0.49%
66 8.6 CRISIL AA+ 350 3572.26 0.36%
67 8.3 CRISIL AAA 250 2626.85 0.27%
68 8.85 CRISIL AA+ 250 2577.31 0.26%
69 8.45 CRISIL AAA 250 2548.85 0.26%
70 6.65 CRISIL AAA 150 1545.44 0.16%
71 8.93 CRISIL AAA 78 792.37 0.08%
72 7.9 CRISIL AAA 50 524.24 0.05%
73 7.4 CRISIL AAA 50 515.02 0.05%
74 8.516 FITCH AA+ 50 511.27 0.05%
75 8.85 FITCH AAA 50 510.85 0.05%
76 8.7 CRISIL AAA 20 202.03 0.02%
77 8.33 CRISIL AAA 13 132.32 0.01%
78 8.25 CRISIL AAA 10 107.38 0.01%
79
80 56359.47 5.73%
81 CRISIL AAA 3000 35027.52 3.56%
82 ICRA AA 1000 10885.88 1.11%
83 CRISIL AAA 750 8222.25 0.84%
84 CARE AAA 157 1972.93 0.20%
85 ICRA AAA 26 250.89 0.03%
86
87 33465.23 3.40%
88
89 23643.23 2.40%
90 7.45 CRISIL AA+ 1800 18035.64 1.83%
91 10.64 ICRA A-(CE) 500 5048.25 0.51%
92 7.7 ICRA AA 670 559.34 0.06%
93
94 9822.00 1.00%
95 BWR A(CE) 733 9822.00 1.00%
96
97 17421.43 1.77%
98 ICRA AAA(SO) 1370 6436.36 0.65%
99 ICRA AAA(SO) 120 1449.66 0.15%
100 ICRA AAA(SO) 120 1434.46 0.15%
101 ICRA AAA(SO) 115 1406.56 0.14%
102 ICRA AAA(SO) 110 1369.84 0.14%
D E F G H
103 ICRA AAA(SO) 110 1356.19 0.14%
104 CRISIL AAA(SO) 4 303.17 0.03%
105 CRISIL AAA(SO) 3 284.69 0.03%
106 CRISIL AAA(SO) 3 267.92 0.03%
107 CRISIL AAA(SO) 3 251.82 0.03%
108 CRISIL AAA(SO) 3 246.07 0.02%
109 CRISIL AAA(SO) 3 240.57 0.02%
110 CRISIL AAA(SO) 3 235.97 0.02%
111 CRISIL AAA(SO) 3 231.78 0.02%
112 CRISIL AAA(SO) 3 220.72 0.02%
113 CRISIL AAA(SO) 2 200.00 0.02%
114 CRISIL AAA(SO) 2 197.63 0.02%
115 CRISIL AAA(SO) 2 194.98 0.02%
116 CRISIL AAA(SO) 2 192.49 0.02%
117 CRISIL AAA(SO) 2 187.35 0.02%
118 CRISIL AAA(SO) 2 184.86 0.02%
119 CRISIL AAA(SO) 2 181.52 0.02%
120 CRISIL AAA(SO) 2 175.35 0.02%
121 CRISIL AAA(SO) 2 171.47 0.02%
122
123 Nil Nil
124
125 Nil Nil
126
127 Nil Nil
128
129 74479.21 7.57%
130
131 43942.71 4.46%
132 CRISIL A1+ 2500 12319.18 1.25%
133 CRISIL A1+ 2000 9479.99 0.96%
134 CRISIL A1+ 7500 7385.23 0.75%
135 CRISIL A1+ 5000 4926.39 0.50%
136 CRISIL A1+ 1000 4919.55 0.50%
137 ICRA A1+ 2500 2457.16 0.25%
138 ICRA A1+ 2500 2455.21 0.25%
139
140 Nil Nil
141
142 30536.50 3.10%
143 SOV 26000000 25576.93 2.60%
144 SOV 5000000 4959.57 0.50%
145
146 38346.99 3.90%
147
148 2160.78 0.22%
149
150 5124.47 0.52%
151 984369.31 100.00%
152
153 -525000.00 -53.33%
D E F G H
154 -15000.00 -1.52%
155 -10000.00 -1.02%
156 -15000.00 -1.52%
157 -10000.00 -1.02%
158 -15000.00 -1.52%
159 -10000.00 -1.02%
160 -15000.00 -1.52%
161 -15000.00 -1.52%
162 -15000.00 -1.52%
163 -10000.00 -1.02%
164 -20000.00 -2.03%
165 -5000.00 -0.51%
166 -25000.00 -2.54%
167 -15000.00 -1.52%
168 -15000.00 -1.52%
169 -10000.00 -1.02%
170 -10000.00 -1.02%
171 -25000.00 -2.54%
172 -10000.00 -1.02%
173 -10000.00 -1.02%
174 -10000.00 -1.02%
175 -10000.00 -1.02%
176 -20000.00 -2.03%
177 -25000.00 -2.54%
178 -20000.00 -2.03%
179 -15000.00 -1.52%
180 -25000.00 -2.54%
181 -25000.00 -2.54%
182 -20000.00 -2.03%
183 -10000.00 -1.02%
184 -15000.00 -1.52%
185 -25000.00 -2.54%
186 -10000.00 -1.02%
187 -10000.00 -1.02%
188 -10000.00 -1.02%
189
190
191
192
193
194

196 315.5778 -
197 100.9591 4.9910
198 102.0047 4.5070
199 102.2254 4.5316
200 103.1927 5.1637
201 104.0655 6.4547
202 159.3501 -
203 - -
204 - -
205 - 0.3796
206 - 0.3798
207 - 0.2164
D E F G H
208 - 0.2168
209 - -
210 - -
211 - -
212 - -
213 333.7787 -
214 100.9591 4.7971
215 102.0090 4.8152
216 102.2563 4.9559
217 102.5150 5.1735
218 105.2153 6.8801
219 164.3503 -
220
221
222
223
224
225
226
227
228
229
scheme.
(SO)
I J K L M N O P
1
s converted
2 to floating
3
und4 Size Rs. 984369.31 in Lakhs
5
7
8
9
10
11
12 5.02
13 4.17
14 5.39
15 5.96
16 3.70
17 5.69
18 5.70
19 4.95
20 3.67
21 6.51
22 3.32
23 5.35
24 4.38
25
26
27 6.60
28 5.71
29 6.21
30 6.66
31 11.30
32 4.61
33 7.23
34 6.59
35 7.79
36 7.18
37 5.31
38 5.10
39 5.29
40 5.01
41 8.44
42 7.30
43 11.30
44 6.86
45 4.48
46 4.81
47 9.45
48 4.63
49 7.41
50 5.78
51 6.98
I J K L M N O P
52 7.18
53 7.26
54 7.53
55 6.67
56 9.45
57 5.62
58 7.38
59 5.34
60 5.55
61 5.00
62 5.00
63 7.78
64 4.61
65 11.99
66 7.05
67 4.53
68 6.72
69 4.23
70 5.25
71 3.57
72 4.55
73 4.26
74 5.17
75 4.00
76 3.50
77 3.62
78 6.49
79
80
81 6.73
82 7.44
83 5.84
84 5.50
85 4.52
86
87
88
89
90 6.26
91 9.50
92 5.89
93
94
95 8.37
96
97
98 10.49
99 4.54
100 3.95
101 4.91
102 5.63
I J K L M N O P
103 5.45
104 7.18
105 5.38
106 5.82
107 6.58
108 6.83
109 7.03
110 7.10
111 7.13
112 7.49
113 4.38
114 4.76
115 5.17
116 5.22
117 5.36
118 5.40
119 5.71
120 6.02
121 6.36
122
123
124
125
126
127
128
129
130
131
132 3.62
133 6.01
134 4.27
135 3.95
136 3.62
137 4.22
138 4.22
139
140
141
142
143 3.45
144 3.27
145
146
147
148
149
150
151
152
153
I J K L M N O P
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
A B C
1 ICICI
2 ICICI Prudential Gilt Fund (An open ended debt scheme investing in governmen
3
5
7 Debt Instruments
8
10
12 06.19% GOI 2034 - 16-Sep-2034 IN0020200096
13 05.77% GOI 2030 - 03-Aug-2030 IN0020200153
14 07.19% GOI 2060 - 15-Sep-2060 IN0020200039
15 07.57% GOI 2033 - 17-Jun-2033 IN0020190065
16 08.33% GOI 2026 - 09-Jul-2026 IN0020120039
17 08.15% GOI 2026 - 24-Nov-2026 IN0020140060
18 08.31% Rajasthan SDL 2027 - 08-Apr-2027 IN2920200036
20 06.79% GOI 2029 - 26-Dec-2029 IN0020160118
21 07.27% GOI 2026 - 08-Apr-2026 IN0020190016
22 07.59% GOI 2029 - 20-Mar-2029 IN0020150069
23 07.03% Telangana SDL 2027 - 07-Aug-2027 IN4520190070
24 07.59% GOI 2026 - 11-Jan-2026 IN0020150093
25 08.39% Andhra Pradesh SDL 2026 - 27-Jan-2026 IN1020150125
26 06.79% GOI 2027 - 15-May-2027 IN0020170026
28 05.22% GOI 2025 - 15-Jun-2025 IN0020200112
29 08.03% GOI 2024 - 15-Dec-2024 IN0020060011
30 08.15% GOI 2022 - 16-Oct-2022 IN0020060110
31
33
35
37
39
41
43
44 Term Deposits
45
47
49
51
A B C
52 CPs and CDs
53
55
56 Treasury Bills
57
58 TREPS
59
61 Total Net Assets
62
64 UTI Ltd- MD -30-Apr-2024
69
70 Notes
73 3. ICICI Prudential Gilt Fund - NAV & Dividend
74
75 NAV per Unit -

77 Dividend Option 14.8424
78 Direct Plan - Bonus Option 17.6912
80 Direct Plan - Dividend Option 15.2441
81
83 30,2020 Nil
86
87
D E F G H
vernment
2 securities across maturity.)
3
4 Fund Size R
5
7 415271.14 98.80%
8
9 415271.14 98.80%
10
11 415271.14 98.80%
12 6.19 SOV 180000000 176717.16 42.04%
13 5.77 SOV 148300000 145634.31 34.65%
14 7.19 SOV 20500000 21741.13 5.17%
15 7.57 SOV 18800000 20575.42 4.90%
16 8.33 SOV 10000000 11168.91 2.66%
17 8.15 SOV 6500000 7222.79 1.72%
18 8.31 SOV 6000000 6533.13 1.55%
19 4.65 SOV 6000000 5802.00 1.38%
20 6.79 SOV 5000000 5188.96 1.23%
21 7.27 SOV 4500000 4830.65 1.15%
22 7.59 SOV 2500000 2713.41 0.65%
23 7.03 SOV 2500000 2555.49 0.61%
24 7.59 SOV 2000000 2170.67 0.52%
25 8.39 SOV 500000 542.76 0.13%
26 6.79 SOV 500000 522.34 0.12%
27 6.99 SOV 500000 501.17 0.12%
28 5.22 SOV 500000 496.43 0.12%
29 8.03 SOV 250000 269.47 0.06%
30 8.15 SOV 80000 84.94 0.02%
31
32 Nil Nil
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
D E F G H
52 Nil Nil
53
54 Nil Nil
55
56 Nil Nil
57
58 4090.75 0.97%
59
60 956.70 0.23%
61 420318.59 100.00%
62
63 -25000.00 -5.95%
64 -5000.00 -1.19%
65 -2500.00 -0.59%
66 -2500.00 -0.59%
67 -5000.00 -1.19%
68 -10000.00 -2.38%
69
70
71
72
73
74

76 75.8296 -
77 15.7136 -
78 - -
79 79.5650 -
80 16.1775 -
81
82
83
84
85
86
87
88
scheme.
I
1
2
3
5
7
8
9
10
11
12 6.39
13 6.01
14 6.75
15 6.47
16 5.91
17 5.96
18 6.61
19 5.02
20 6.24
21 5.70
22 6.27
23 6.62
24 5.69
25 6.46
26 5.96
27 3.56
28 5.39
29 5.91
30 4.93
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
I
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
A B C
1 ICICI
2 ICICI Prudential Long Term Bond Fund (An open ended debt scheme investing i
3
5
7 Debt Instruments
8
10
12 07.57% GOI 2033 - 17-Jun-2033 IN0020190065
13 06.19% GOI 2034 - 16-Sep-2034 IN0020200096
14 05.77% GOI 2030 - 03-Aug-2030 IN0020200153
15 07.88% GOI 2030 - 19-Mar-2030 IN0020150028
16 06.79% GOI 2029 - 26-Dec-2029 IN0020160118
18
20 The Great Eastern Shipping Company Ltd. - 10-Nov-2026 ** INE017A08268
22 NABARD - 14-Mar-2034 INE261F08BE4
23 Jamnagar Utilities & Power Pvt. Ltd. - 02-Aug-2024 ** INE936D07075
24 Indian Railway Finance Corporation Ltd. - 04-May-2030 ** INE053F09GX2
25 Indian Railway Finance Corporation Ltd. - 29-Nov-2026 ** INE053F09EL2
26
28
30
32
34
36
37 Term Deposits
38
40
42
44
45 CPs and CDs
46
48
49 Treasury Bills
50
51 TREPS
A B C
52
54 Total Net Assets
55 Notes
58 3. ICICI Prudential Long Term Bond Fund - NAV & Dividend
59
60 NAV per Unit -

64 Annual Dividend Option 10.9695
66 Institutional Plan - Growth Option 72.4769
67 Institutional Plan - Quarterly Dividend Option 11.5857
68 Institutional Plan - Half Yearly Dividend Option 10.6932
72 Direct Plan - Annual Dividend Option 12.1007
73
74 4. Total outstanding exposure in derivatives instrument Nil
75 30,2020 Nil
78
79
D E F G H
vesting
2 in instruments such that the Macaulay duration of the portfolio is greater than 7 Yea
3
4 Fund Size R
5
7 104517.87 97.42%
8
9 104517.87 97.42%
10
11 85677.71 79.86%
12 7.57 SOV 39900000 43668.04 40.70%
13 6.19 SOV 40500000 39761.36 37.06%
14 5.77 SOV 1000000 982.03 0.92%
15 7.88 SOV 500000 555.38 0.52%
16 6.79 SOV 500000 518.90 0.48%
17 7.67 SOV 182200 192.00 0.18%
18
19 18840.16 17.56%
20 8.24 CARE AA+ 586 5678.06 5.29%
21 8.27 CRISIL AAA 430 4669.05 4.35%
22 8.62 CRISIL AAA 374 4296.18 4.00%
23 9.75 CRISIL AAA 348 3888.00 3.62%
24 8.79 CRISIL AAA 21 241.20 0.22%
25 8.75 CRISIL AAA 6 67.67 0.06%
26
27 Nil Nil
28
29 Nil Nil
30
31 Nil Nil
32
33 Nil Nil
34
35 Nil Nil
36
37 Nil Nil
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
51 795.85 0.74%
D E F G H
52
53 1968.34 1.83%
54 107282.06 100.00%
55
56
57
58
59

61 70.0822 -
62 12.2096 0.5182
63 11.6916 0.4706
64 11.4275 -
65 - -
66 - -
67 - -
68 - -
69 74.6949 -
70 12.5407 0.5588
71 12.4913 0.5272
72 12.6354 -
73
74
75
76
77
78
79
80
I
1
an 27 Years)
3
5
7
8
9
10
11
12 6.47
13 6.39
14 6.01
15 6.31
16 6.24
17 5.32
18
19
20 8.92
21 6.89
22 6.88
23 6.21
24 6.78
25 6.32
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
I
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
A B C
1 ICICI
2 ICICI Prudential Bond Fund (An open ended medium to long term debt scheme i
3
5
7 Debt Instruments
8
10
12 06.19% GOI 2034 - 16-Sep-2034 IN0020200096
13 07.57% GOI 2033 - 17-Jun-2033 IN0020190065
14 05.77% GOI 2030 - 03-Aug-2030 IN0020200153
15 07.27% GOI 2026 - 08-Apr-2026 IN0020190016
16 07.88% GOI 2030 - 19-Mar-2030 IN0020150028
17
21 Axis Bank Ltd. (Tier II) - 31-Dec-2022 ** INE238A08344
22 LIC Housing Finance Ltd. - 06-Sep-2024 INE115A07ML7
23 Rural Electrification Corporation Ltd. - 15-Jun-2022 ** INE020B08740
26 ICICI Bank Ltd. - 07-Oct-2023 ** INE090A08TU6
28 Power Finance Corporation Ltd. - 25-May-2029 ** INE134E08KC1
29 State Bank Of India (Tier II - Basel III) - 22-Jan-2025 ** INE652A08015
34 Axis Bank Ltd. - 20-Oct-2023 ** INE238A08401
35 Mahanagar Telephone Nigam Ltd. - 05-Dec-2023 ** INE153A08022
36 NABARD - 31-Jan-2030 ** INE261F08BX4
37 Power Finance Corporation Ltd. - 31-Dec-2029 ** INE134E08KI8
38 Power Finance Corporation Ltd. - 22-Jul-2030 INE134E08KU3
39 Rural Electrification Corporation Ltd. - 21-May-2030 ** INE020B08CW3
41 Jamnagar Utilities & Power Pvt. Ltd. - 26-Apr-2023 ** INE936D07067
42 Power Finance Corporation Ltd. - 01-Aug-2021 ** INE134E08DR4
43 Indian Railway Finance Corporation Ltd. - 21-Feb-2029 ** INE053F07BA5
44 Indian Railway Finance Corporation Ltd. - 13-Mar-2029 ** INE053F07BC1
45 ICICI Bank Ltd. - 13-May-2026 ** INE090A08TT8
46 LIC Housing Finance Ltd. - 19-Jan-2023 ** INE115A07IQ4
47 Reliance Industries Ltd. - 14-Apr-2023 ** INE110L07096
49 HDFC Ltd. - 04-Jul-2022 ** INE001A07IO1
51 Jamnagar Utilities & Power Pvt. Ltd. - 29-Jun-2023 ** INE936D07166
A B C
52 Power Grid Corporation Of India Ltd. - 28-Jun-2023 ** INE752E07JW2
53 Rural Electrification Corporation Ltd. - 16-Apr-2029 ** INE020B08BQ7
55 LIC Housing Finance Ltd. - 25-Oct-2022 ** INE115A07DA9
56 LIC Housing Finance Ltd. - 30-Jan-2022 ** INE115A07BY3
57 Housing and Urban Development Corporation Ltd. - 22-Jun-2022 ** INE031A08715
58 Jamnagar Utilities & Power Pvt. Ltd. - 28-Feb-2023 ** INE936D07158
60 HDB Financial Services Ltd. - 17-May-2021 ** INE756I07CQ1
61 Power Grid Corporation Of India Ltd. - 26-Dec-2024 ** INE752E07JK7
62 NHPC Ltd. - 11-Feb-2026 ** INE848E07377
63 State Bank Of India (Tier II - Basel III) - 02-Nov-2028 INE062A08165
64 NHPC Ltd. - 11-Feb-2023 ** INE848E07344
65 Power Grid Corporation Of India Ltd. - 26-Dec-2020 ** INE752E07JG5
66 NTPC Ltd. - 25-Mar-2025 ** INE733E07JP6
67 Power Grid Corporation Of India Ltd. - 18-Oct-2025 ** INE752E07KK5
68 Reliance Industries Ltd. - 07-Apr-2023 ** INE110L07088
69 Export-Import Bank Of India - 21-Sep-2022 ** INE514E08BO8
70 Nuclear Power Corporation of India Ltd. - 18-Mar-2023 ** INE206D08139
71 NABARD - 27-Feb-2029 ** INE261F08BC8
72 NABARD - 08-Feb-2030 ** INE261F08BY2
73 Power Grid Corporation Of India Ltd. - 21-Oct-2025 ** INE752E07HZ9
74 Power Grid Corporation Of India Ltd. - 15-Jul-2023 ** INE752E07LB2
76 Rural Electrification Corporation Ltd. - 12-Apr-2023 ** INE020B08831
77 Small Industries Development Bank Of India - 10-Aug-2021 ** INE556F08JH3
78
80
82
84 Tata Sons Ltd. - 22-May-2023 ** INE895D08576
85 Tata Sons Ltd. - 14-Dec-2021 ** INE895D08675
86 Tata Sons Ltd. - 19-Jun-2024 ** INE895D07487
87
89
91
92 Term Deposits
93
95
97
99
100 CPs and CDs
101
A B C
103
104 Treasury Bills
105
106 TREPS
107
110 Notes
113 3. ICICI Prudential Bond Fund - NAV & Dividend
114
115 NAV per Unit -

121 Institutional Plan - Monthly Dividend Option 10.6254
122 Institutional Plan - Quarterly Dividend Option 11.4090
127
129 30,2020 Nil
132
133
D E F G H
scheme
2 investing in instruments such that the Macaulay duration of the portfolio is between
3
4 Fund Size R
5
7 384809.17 93.30%
8
9 378494.76 91.77%
10
11 105576.77 25.60%
12 6.19 SOV 53000000 52033.39 12.62%
13 7.57 SOV 21500000 23530.40 5.71%
14 5.77 SOV 18500000 18167.46 4.40%
15 7.27 SOV 10000000 10734.77 2.60%
16 7.88 SOV 1000000 1110.75 0.27%
17
18 272917.99 66.17%
19 8.41 ICRA AAA 1550 17140.04 4.16%
20 7.99 CRISIL AAA 1500 16114.56 3.91%
21 9.15 ICRA AAA 1450 15556.63 3.77%
22 7.4 CRISIL AAA 1500 15531.21 3.77%
23 9.35 CRISIL AAA 1446 15478.89 3.75%
24 7.7 CRISIL AAA 1465 15421.91 3.74%
25 8.24 CRISIL AAA(CE) 1400 15283.34 3.71%
26 7.6 ICRA AAA 1310 13823.38 3.35%
27 7.64 CRISIL AAA(CE) 1150 12132.32 2.94%
28 8.85 CRISIL AAA 997 10988.86 2.66%
29 8.29 ICRA AAA 1000 10724.01 2.60%
30 6.79 CRISIL AAA(CE) 960 9578.01 2.32%
31 7.99 CRISIL AAA 854 8947.20 2.17%
32 7.49 CRISIL AAA 800 8307.16 2.01%
33 8.29 CRISIL AAA(CE) 700 7657.73 1.86%
34 7.6 CRISIL AAA 600 6320.03 1.53%
35 9.38 CRISIL AAA(CE) 500 5567.40 1.35%
36 7.43 ICRA AAA 500 5262.34 1.28%
37 7.93 CRISIL AAA 500 5234.49 1.27%
38 7.79 CRISIL AAA 500 5182.74 1.26%
39 7.79 CRISIL AAA 500 5177.81 1.26%
40 8.27 CRISIL AAA 400 4343.30 1.05%
41 8.95 CRISIL AAA 400 4287.81 1.04%
42 9.36 CRISIL AAA 325 3381.85 0.82%
43 8.55 CRISIL AAA 250 2776.95 0.67%
44 8.35 CRISIL AAA 250 2746.97 0.67%
45 8.4 ICRA AAA 250 2707.59 0.66%
46 8.58 CRISIL AAA 250 2658.50 0.64%
47 8 CRISIL AAA 250 2655.89 0.64%
48 7.68 CRISIL AAA 250 2572.42 0.62%
49 9.5 CRISIL AAA 180 1931.48 0.47%
50 9.75 CRISIL AAA 150 1675.86 0.41%
51 7.7 CRISIL AAA 150 1569.55 0.38%
D E F G H
52 9.3 CRISIL AAA 80 1103.36 0.27%
53 8.85 CRISIL AAA 100 1098.53 0.27%
54 8.57 CRISIL AAA(CE) 100 1075.79 0.26%
55 9.05 CRISIL AAA 100 1071.82 0.26%
56 9.45 CRISIL AAA 100 1057.56 0.26%
57 7.61 ICRA AAA 100 1047.73 0.25%
58 7.67 CRISIL AAA 100 1042.39 0.25%
59 9.95 CRISIL AAA(CE) 85 912.85 0.22%
60 8.71 CRISIL AAA 80 820.65 0.20%
61 9.25 CRISIL AAA 40 571.45 0.14%
62 8.85 ICRA AAA 500 557.31 0.14%
63 8.9 CRISIL AAA 50 547.00 0.13%
64 8.85 ICRA AAA 500 542.38 0.13%
65 9.25 CRISIL AAA 40 506.51 0.12%
66 8.49 CRISIL AAA 3654000 497.58 0.12%
67 8.85 CRISIL AAA 32 452.06 0.11%
68 8 CRISIL AAA 31 329.19 0.08%
69 9.04 CRISIL AAA 25 270.03 0.07%
70 8.56 CRISIL AAA 20 217.06 0.05%
71 8.5 CRISIL AAA 10 111.70 0.03%
72 7.1 ICRA AAA 10 102.99 0.02%
73 8.84 CRISIL AAA 6 84.74 0.02%
74 8.7 CRISIL AAA 5 54.56 0.01%
75 8.39 CRISIL AAA 5 51.60 0.01%
76 8.82 CRISIL AAA 3 32.20 0.01%
77 8.4 CARE AAA 2 20.72 0.01%
78
79 Nil Nil
80
81 6314.41 1.53%
82
83 6314.41 1.53%
84 8.32 CRISIL AAA 250 2647.41 0.64%
85 7.6 CRISIL AAA 250 2572.45 0.62%
86 9.3 CRISIL AAA 100 1094.55 0.27%
87
88 Nil Nil
89
90 Nil Nil
91
92 Nil Nil
93
94 Nil Nil
95
96 Nil Nil
97
98 Nil Nil
99
100 Nil Nil
101
102 Nil Nil
D E F G H
103
104 Nil Nil
105
106 16883.24 4.09%
107
108 10740.20 2.60%
109 412432.61 100.00%
110
111
112
113
114

116 30.1842 -
117 11.2920 0.7074
118 11.0698 0.5329
119 10.8682 1.0333
120 - -
121 - -
122 - -
123 31.2111 -
124 11.5104 0.7196
125 11.4194 0.5749
126 10.5321 1.0316
127
128
129
130
131
132
133
134
(SO)
I J K L M N O P Q R S
1
between
2 4 Years and 7 Yea
3
5
7
8
9
10
11
12 6.39
13 6.47
14 6.01
15 5.70
16 6.31
17
18
19 6.86
20 5.71
21 5.60
22 6.35
23 4.91
24 6.89
25 5.80
26 5.56
27 6.81
28 7.21
29 6.30
30 6.94
31 7.23
32 6.89
33 5.80
34 5.65
35 5.51
36 6.78
37 7.21
38 7.25
39 7.26
40 6.89
41 5.83
42 4.25
43 6.78
44 6.78
45 6.57
46 5.55
47 5.29
48 7.25
49 5.03
50 6.21
51 5.83
52 5.14
53 7.25
54 5.36
55 5.28
56 4.84
57 4.65
58 5.75
59 4.46
60 4.33
61 5.38
62 6.26
63 5.50
64 4.94
65 3.42
66 5.70
67 5.80
68 5.29
69 4.69
70 4.91
71 6.77
72 6.78
73 5.80
74 5.09
75 4.16
76 5.60
77 4.04
78
79
80
81
82
83
84 5.82
85 5.03
86 6.36
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
T U V W X Y
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
A B C
1 ICICI
2 ICICI Prudential Liquid Fund (An open ended liquid scheme)
3
5
7 Debt Instruments
8
10
12 08.12% GOI 2020 - 10-Dec-2020 IN0020120054
13 06.99% Punjab SDL 2020 - 13-Oct-2020 IN2820160264
14 08.39% West Bengal SDL 2020 - 13-Oct-2020 IN3420100098
15 08.51% Haryana SDL 2020 - 27-Oct-2020 IN1620100033
16 08.34% Punjab SDL 2020 - 06-Oct-2020 IN2820100054
17 6.83% Punjab SDL 2020 - 11-Nov-2020 IN2820160298
19 08.53% Tamil Nadu SDL 2020 - 27-Oct-2020 IN3120100075
20
22 HDFC Ltd. - 15-Oct-2020 ** INE001A07RP9
25
27
29
31
33
35
36 Term Deposits
37
39
41
43
44 CPs and CDs
45 Reliance Industries Ltd. CP - 27-Nov-2020 ** INE002A14GC4
46 Hindustan Zinc Ltd. CP - 09-Nov-2020 ** INE267A14432
47 Reliance Retail Ventures Ltd CP - 20-Nov-2020 ** INE929O14024
48 Tata Teleservices - 09-Nov-2020 ** INE517B14669
49 Reliance Industries Ltd. CP - 02-Nov-2020 ** INE002A14FV6
50 Mangalore Refinery and Petrochemicals Ltd. CP - 05-Oct-2020 ** INE103A14140
51 NLC India Ltd. CP - 11-Nov-2020 ** INE589A14116
A B C
52 Steel Authority Of India Ltd. CP - 04-Dec-2020 ** INE114A14JB3
53 Reliance Retail Ventures Ltd CP - 07-Dec-2020 ** INE929O14099
54 NTPC Ltd. CP - 09-Dec-2020 ** INE733E14906
55 NTPC Ltd. CP - 22-Dec-2020 ** INE733E14922
56 Tata Teleservices Ltd. CP - 04-Dec-2020 ** INE037E14944
57 IDFC First Bank Ltd. CD - 18-Nov-2020 ** INE092T16PF4
58 Steel Authority Of India Ltd. CP - 24-Dec-2020 ** INE114A14JE7
59 Tata Teleservices - 20-Nov-2020 ** INE517B14677
60 Bharat Petroleum Corporation Ltd. CP - 30-Oct-2020 ** INE029A14AG1
61 Muthoot Finance Ltd. CP - 23-Oct-2020 ** INE414G14PH8
62 Tata Motors Finance Ltd. CP - 18-Nov-2020 ** INE601U14FM2
63 Mangalore Refinery and Petrochemicals Ltd. CP - 07-Dec-2020 ** INE103A14165
64 Tata Motors Finance Ltd. CP - 09-Dec-2020 ** INE601U14FQ3
65 Muthoot Finance Ltd. CP - 22-Oct-2020 ** INE414G14PG0
66 Reliance Industries Ltd. CP - 28-Oct-2020 ** INE002A14FS2
67 Bharat Heavy Electricals Ltd. CP - 28-Oct-2020 ** INE257A14359
68 Bharat Heavy Electricals Ltd. CP - 05-Nov-2020 ** INE257A14367
69 Manappuram Finance Ltd. CP - 13-Nov-2020 ** INE522D14MU5
70 Sun Pharmaceutical Industries Ltd. CP - 01-Dec-2020 ** INE044A14591
71 Muthoot Finance Ltd. CP - 22-Dec-2020 ** INE414G14PT3
72 Muthoot Finance Ltd. CP - 23-Dec-2020 ** INE414G14PU1
73 TVS Credit Services Ltd. CP - 21-Dec-2020 ** INE729N14FD5
74 Manappuram Finance Ltd. CP - 25-Nov-2020 ** INE522D14MV3
75 Manappuram Finance Ltd. CP - 21-Dec-2020 ** INE522D14MX9
76 Century Textiles & Industries Ltd. CP - 09-Dec-2020 ** INE055A14IJ3
77 Mangalore Refinery and Petrochemicals Ltd. CP - 18-Nov-2020 ** INE103A14157
78 Reliance Jio Infocomm Ltd. CP - 16-Oct-2020 ** INE110L14OW4
79 GIC Housing Finance Ltd. CP - 16-Oct-2020 ** INE289B14GM4
80 Muthoot Finance Ltd. CP - 13-Nov-2020 ** INE414G14PK2
81 Muthoot Finance Ltd. CP - 17-Nov-2020 ** INE414G14PL0
82 Bharat Oman Refineries Ltd. CP - 02-Dec-2020 ** INE322J14121
83 Muthoot Finance Ltd. CP - 11-Dec-2020 ** INE414G14PO4
84 Barclays Investments & Loans - 29-Oct-2020 ** INE704I14DJ0
85 Standard Chartered Investment & Loan - 20-Nov-2020 ** INE403G14NG8
86 Century Textiles & Industries Ltd. CP - 09-Oct-2020 ** INE055A14IH7
87 Gujarat State Fertilizers and Chemicals Ltd. CP - 21-Oct-2020 ** INE026A14648
88 HDFC Securities Limited CP - 20-Oct-2020 ** INE700G14199
89 Godrej Consumer Products Ltd. CP - 23-Oct-2020 ** INE102D14732
90 Muthoot Finance Ltd. CP - 27-Oct-2020 ** INE414G14PI6
91 The Ramco Cements Ltd. CP - 11-Nov-2020 ** INE331A14KE5
92 SRF Ltd. CP - 13-Nov-2020 ** INE647A14815
93 GIC Housing Finance Ltd. CP - 27-Nov-2020 ** INE289B14GP7
94 SRF Ltd. CP - 01-Dec-2020 ** INE647A14823
95 Standard Chartered Investment & Loan - 01-Dec-2020 ** INE403G14NH6
96 Tata Teleservices - 04-Dec-2020 ** INE517B14685
97 BOB Financial Solutions Ltd. CP - 28-Dec-2020 ** INE027214076
98 Motherson Sumi Systems Ltd. CP - 09-Nov-2020 ** INE775A14756
99 Chambal Fertilisers & Chemicals Ltd. CP - 25-Nov-2020 ** INE085A14HQ7
100 Network18 Media & Investments Ltd. CP - 27-Nov-2020 ** INE870H14KZ2
101 Axis Securities Ltd. CP - 02-Nov-2020 ** INE110O14070
102 The Ramco Cements Ltd. CP - 06-Nov-2020 ** INE331A14KD7
A B C
103 Ramco Industries Ltd. CP - 04-Nov-2020 ** INE614A14252
104 Chambal Fertilisers & Chemicals Ltd. CP - 20-Nov-2020 ** INE085A14HN4
105 Chambal Fertilisers & Chemicals Ltd. CP - 23-Nov-2020 ** INE085A14HO2
106 Chambal Fertilisers & Chemicals Ltd. CP - 24-Nov-2020 ** INE085A14HP9
107 CEAT Ltd. CP - 25-Nov-2020 ** INE482A14AA5
108 TV18 Broadcast Ltd. CP - 02-Dec-2020 ** INE886H14FG8
109 Carat Lane Trading Pvt Ltd CP - 19-Nov-2020 ** INE015Y14070
110 Axis Securities Ltd. CP - 07-Dec-2020 ** INE110O14096
111 Barclays Investments & Loans - 16-Dec-2020 ** INE704I14DR3
112 Endurance Technologies Pvt. Ltd. CP - 24-Dec-2020 ** INE913H14287
113 Axis Securities Ltd. CP - 28-Dec-2020 ** INE110O14104
114 Deutsche Investments India Pvt. Ltd. CP - 09-Dec-2020 ** INE144H14DP8
115 HSBC Invest Direct Financial Services - 28-Dec-20 ** INE790I14BM7
116 Credit Suisse Finance - 16-Oct-20 ** INE996L14193
117 HDFC Ltd. CP - 03-Nov-2020 ** INE001A14WB5
118 Axis Securities Ltd. CP - 23-Nov-2020 ** INE110O14088
119 Tata Motors Finance Ltd. CP - 13-Nov-2020 ** INE601U14FJ8
120 Kotak Mahindra Bank Ltd. CD - 26-Nov-2020 ** INE237A166K5
121
123
124 Treasury Bills
125 91 Days Treasury Bill 2020 - 12-Nov-2020 IN002020X217
126 182 Days Treasury Bill 2020 - 06-Nov-2020 IN002020Y058
127 91 Days Treasury Bill 2020 - 22-Oct-2020 IN002020X183
128 91 Days Treasury Bill 2020 - 24-Dec-2020 IN002020X274
129 182 Days Treasury Bill 2020 - 29-Oct-2020 IN002020Y041
130 91 Days Treasury Bill 2020 - 05-Nov-2020 IN002020X209
134 182 Days Treasury Bill 2020 - 22-Oct-2020 IN002020Y033
138 364 Days Treasury Bill 2020 - 22-Oct-2020 IN002019Z313
139 182 Days Treasury Bill 2020 - 17-Dec-2020 IN002020Y116
141 364 Days Treasury Bill 2020 - 10-Dec-2020 IN002019Z388
144
145 Reverse Repo
146
147 TREPS
148
151 Notes
154 3. ICICI Prudential Liquid Fund - NAV & Dividend
A B C
155
156 NAV per Unit -

165 Unclaimed Dividend Investor Education 100.0000
166 Unclaimed Redemption Investor Education 100.0000
170 Retail Plan - Monthly Dividend Option 100.1647
171 Institutional Plan I - Growth Option 274.5735
173 Institutional Plan - Daily Dividend Option 118.5022
174 Institutional Plus Plan - Daily Dividend Option 118.5152
184 Direct Fund - Unclaimed Dividend Transitory Scheme (UDTS) 129.3552
185 Direct Fund - Unclaimed Redemption Transitory Scheme (URTS) 129.3552
186
188 30,2020 Nil
191
192
D E F G H
2
3
4 Fund Size R
5
7 124535.67 2.82%
8
9 124535.67 2.82%
10
11 89341.99 2.02%
12 8.12 SOV 25000000 25223.50 0.57%
13 6.99 SOV 24000000 24026.86 0.54%
14 8.39 SOV 14000000 14022.19 0.32%
15 8.51 SOV 10000000 10035.11 0.23%
16 8.34 SOV 5500000 5503.58 0.12%
17 6.83 SOV 5000000 5017.29 0.11%
18 6.99 SOV 5000000 5011.69 0.11%
19 8.53 SOV 500000 501.77 0.01%
20
21 35193.68 0.80%
22 8.62 CRISIL AAA 1750 17532.73 0.40%
23 8.7 CRISIL AAA 1250 12626.89 0.29%
24 6.95 CRISIL AAA 500 5034.06 0.11%
25
26 Nil Nil
27
28 Nil Nil
29
30 Nil Nil
31
32 Nil Nil
33
34 Nil Nil
35
36 Nil Nil
37
38 Nil Nil
39
40 Nil Nil
41
42 4043799.76 91.55%
43
44 1703820.49 38.57%
45 CRISIL A1+ 30000 149215.35 3.38%
46 CRISIL A1+ 20000 99635.40 2.26%
47 CRISIL A1+ 15000 74653.58 1.69%
48 CRISIL A1+ 13500 67132.94 1.52%
49 CRISIL A1+ 13000 64808.71 1.47%
50 ICRA A1+ 10000 49981.65 1.13%
51 FITCH A1+ 10000 49814.25 1.13%
D E F G H
52 FITCH A1+ 10000 49695.00 1.13%
53 CRISIL A1+ 10000 49690.35 1.12%
54 CRISIL A1+ 10000 49690.00 1.12%
55 CRISIL A1+ 10000 49632.05 1.12%
56 CARE A1+ 9000 44599.23 1.01%
57 CRISIL A1+ 40000 39822.24 0.90%
58 FITCH A1+ 8000 39680.40 0.90%
59 CRISIL A1+ 7500 37238.96 0.84%
60 CRISIL A1+ 6800 33911.09 0.77%
61 CRISIL A1+ 6000 29931.24 0.68%
62 CRISIL A1+ 6000 29854.17 0.68%
63 ICRA A1+ 6000 29813.25 0.67%
64 CRISIL A1+ 6000 29790.78 0.67%
65 CRISIL A1+ 5000 24945.30 0.56%
66 CRISIL A1+ 5000 24938.48 0.56%
67 CRISIL A1+ 5000 24937.00 0.56%
68 CRISIL A1+ 5000 24917.58 0.56%
69 CRISIL A1+ 5000 24888.80 0.56%
70 CRISIL A1+ 5000 24858.55 0.56%
71 CRISIL A1+ 5000 24790.05 0.56%
72 CRISIL A1+ 5000 24787.50 0.56%
73 CRISIL A1+ 5000 24750.10 0.56%
74 CRISIL A1+ 4000 19886.36 0.45%
75 CRISIL A1+ 4000 19833.08 0.45%
76 CRISIL A1+ 3500 17374.86 0.39%
77 ICRA A1+ 3200 15928.62 0.36%
78 CRISIL A1+ 3000 14979.02 0.34%
79 CRISIL A1+ 3000 14978.31 0.34%
80 CRISIL A1+ 3000 14933.69 0.34%
81 CRISIL A1+ 3000 14927.54 0.34%
82 CRISIL A1+ 3000 14911.49 0.34%
83 CRISIL A1+ 3000 14890.80 0.34%
84 CRISIL A1+ 2800 13959.74 0.32%
85 CRISIL A1+ 2100 10444.54 0.24%
86 CRISIL A1+ 2000 9991.80 0.23%
87 FITCH A1+ 2000 9981.27 0.23%
88 CRISIL A1+ 2000 9981.12 0.23%
89 CRISIL A1+ 2000 9979.52 0.23%
90 CRISIL A1+ 2000 9972.92 0.23%
91 CRISIL A1+ 2000 9961.31 0.23%
92 CRISIL A1+ 2000 9958.33 0.23%
93 CRISIL A1+ 2000 9944.49 0.23%
94 CRISIL A1+ 2000 9940.86 0.23%
95 CRISIL A1+ 2000 9935.64 0.22%
96 CRISIL A1+ 2000 9910.94 0.22%
97 CRISIL A1+ 2000 9906.85 0.22%
98 CRISIL A1+ 1500 7470.68 0.17%
99 CRISIL A1+ 1500 7460.72 0.17%
100 ICRA A1+ 1500 7459.79 0.17%
101 ICRA A1+ 1000 4983.79 0.11%
102 CRISIL A1+ 1000 4983.01 0.11%
D E F G H
103 CRISIL A1+ 1000 4982.29 0.11%
104 CRISIL A1+ 1000 4976.18 0.11%
105 CRISIL A1+ 1000 4974.76 0.11%
106 CRISIL A1+ 1000 4974.28 0.11%
107 FITCH A1+ 1000 4971.67 0.11%
108 ICRA A1+ 1000 4970.79 0.11%
109 ICRA A1+ 1000 4968.98 0.11%
110 ICRA A1+ 1000 4966.18 0.11%
111 CRISIL A1+ 1000 4961.16 0.11%
112 CRISIL A1+ 1000 4957.05 0.11%
113 ICRA A1+ 1000 4955.68 0.11%
114 CRISIL A1+ 1000 4953.54 0.11%
115 CRISIL A1+ 600 2969.47 0.07%
116 CRISIL A1+ 500 2496.06 0.06%
117 CRISIL A1+ 500 2492.27 0.06%
118 ICRA A1+ 500 2486.61 0.06%
119 CRISIL A1+ 300 1493.46 0.03%
120 CRISIL A1+ 1000 994.97 0.02%
121
122 Nil Nil
123
124 2339979.27 52.98%
125 SOV 450000000 448330.95 10.15%
126 SOV 310500000 309515.72 7.01%
127 SOV 235000000 234568.07 5.31%
128 SOV 220000000 218346.70 4.94%
129 SOV 210000000 209485.71 4.74%
130 SOV 180000000 179449.38 4.06%
131 SOV 136079700 135318.33 3.06%
132 SOV 110500000 110233.58 2.50%
133 SOV 109500000 109093.86 2.47%
134 SOV 101500000 101313.44 2.29%
135 SOV 77500000 76969.82 1.74%
136 SOV 66000000 65713.30 1.49%
137 SOV 60000000 59702.28 1.35%
138 SOV 50000000 49908.10 1.13%
139 SOV 20500000 20359.55 0.46%
140 SOV 10000000 9987.82 0.23%
141 SOV 1000000 993.79 0.02%
142 SOV 390000 389.05 0.01%
143 SOV 300000 299.82 0.01%
144
145 40230.64 0.91%
146
147 2823.42 0.06%
148
149 205635.89 4.66%
150 4417025.37 100.00%
151
152
153
154
D E F G H
155

157 298.4306 -
158 100.1482 2.0105
159 100.1855 2.0411
160 100.1041 2.0320
161 100.3803 2.0657
162 103.5262 2.1417
163 100.0966 4.8991
164 150.7473 -
165 100.0000 -
166 100.0000 -
167 - -
168 - 0.4400
169 - 0.4141
170 - -
171 - -
172 - -
173 - 0.4399
174 - 0.4585
175 - -
176 299.9185 -
177 100.1082 2.0699
178 100.2112 2.1014
179 100.2085 2.1146
180 101.1287 2.1422
181 104.5461 2.2266
182 100.1298 4.9727
183 151.3355 -
184 132.0906 -
185 132.0906 -
186
187
188
189
190
191
192
193
I
1
2
3
nd 4
5
7
8
9
10
11
12 3.34
13 3.56
14 3.54
15 3.56
16 3.57
17 3.57
18 3.56
19 3.54
20
21
22 3.44
23 3.50
24 3.50
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45 3.37
46 3.43
47 3.39
48 5.12
49 3.37
50 3.35
51 3.32
I
52 3.50
53 3.40
54 3.30
55 3.30
56 5.13
57 3.40
58 3.50
59 5.12
60 3.30
61 3.81
62 3.72
63 3.41
64 3.72
65 3.81
66 3.34
67 3.42
68 3.45
69 3.79
70 3.41
71 3.77
72 3.77
73 4.55
74 3.79
75 3.79
76 3.81
77 3.41
78 3.41
79 3.53
80 3.77
81 3.77
82 3.50
83 3.77
84 3.76
85 3.88
86 3.75
87 3.43
88 3.64
89 3.41
90 3.81
91 3.46
92 3.55
93 3.58
94 3.56
95 3.88
96 5.13
97 3.90
98 3.67
99 3.50
100 3.45
101 3.71
102 3.46
I
103 3.82
104 3.50
105 3.50
106 3.50
107 3.78
108 3.46
109 4.65
110 3.71
111 3.76
112 3.76
113 3.71
114 4.96
115 4.27
116 3.84
117 3.43
118 3.71
119 3.72
120 3.30
121
122
123
124
125 3.24
126 3.23
127 3.20
128 3.29
129 3.20
130 3.20
131 3.26
132 3.15
133 3.24
134 3.20
135 3.27
136 3.25
137 3.25
138 3.20
139 3.27
140 3.18
141 3.26
142 3.20
143 3.11
144
145
146
147
148
149
150
151
152
153
154
A B C
1 ICICI
2 ICICI Prudential Liquid ETF (An open-ended Exchange Traded Fund tracking S&P
3
5
7 Debt Instruments
8
10
12
14
16
18
20
22
24
25 Term Deposits
26
28
30
32
33 CPs and CDs
34
36
37 Treasury Bills
38
39 TREPS
40
42 Total Net Assets
43 Notes
46 3. ICICI Prudential Liquid ETF - NAV & Dividend
47
48 NAV per Unit -

49 ICICI Prudential Liquid ETF 1000.0000
50
A B C
52 30,2020 Nil
D E F G H
king
2 S&P BSE Liquid Rate Index)
3
4 Fund Size
5
7 Nil Nil
8
9 Nil Nil
10
11 Nil Nil
12
13 Nil Nil
14
15 Nil Nil
16
17 Nil Nil
18
19 Nil Nil
20
21 Nil Nil
22
23 Nil Nil
24
25 Nil Nil
26
27 Nil Nil
28
29 Nil Nil
30
31 Nil Nil
32
33 Nil Nil
34
35 Nil Nil
36
37 Nil Nil
38
39 7448.23 99.55%
40
41 33.47 0.45%
42 7481.70 100.00%
43
44
45
46
47

49 1000.0000 12.1590
50
51
I
1
2
3
4 Size Rs. 7481.70 in Lakhs
Fund
5
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
A B C
1 ICICI
2
ICICI Prudential Medium Term Bond Fund (An open ended medium term debt sc
The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adv
3
5
7 Debt Instruments
8
10
12 05.77% GOI 2030 - 03-Aug-2030 IN0020200153
13 07.57% GOI 2033 - 17-Jun-2033 IN0020190065
14 06.19% GOI 2034 - 16-Sep-2034 IN0020200096
15
18 GMR Air Cargo and Aerospace Engineering Ltd - 06-Oct-2024 ** INE550V08017
19 The Great Eastern Shipping Company Ltd. - 18-Jan-2025 ** INE017A08284
20 Walwhan Renewables Energy Ltd. - 31-Jan-2022 ** INE296N08022
25 GMR Air Cargo and Aerospace Engineering Ltd - 06-Oct-2024 ** INE991L07016
28 Jhajjar Power Ltd. - 30-Apr-2026 ** INE165K07027
29 Power Finance Corporation Ltd. - 31-Dec-2029 ** INE134E08KI8
30 Oriental Nagpur Betul Highway Ltd. - 30-Sep-2026 ** INE105N07209
35 Tata Motors Ltd. - 20-Aug-2024 ** INE155A08191
36 Power Finance Corporation Ltd. - 11-Jun-2030 ** INE134E08KV1
37 Mahindra Rural Housing Finance Ltd. - 15-Sep-2023 ** INE950O08188
39 Power Finance Corporation Ltd. - 25-May-2029 ** INE134E08KC1
41 Tata Motors Ltd. - 29-Oct-2022 ** INE155A08233
42 SP Jammu Udhampur Highway Ltd. - 31-Dec-2025 ** INE923L07217
45 Talwandi Sabo Power Ltd. - 30-Jul-2021 ** INE694L07123
46 SP Jammu Udhampur Highway Ltd. - 31-Dec-2024 ** INE923L07191
47 IDFC First Bank Ltd. - 12-Sep-2024 ** INE092T08BP0
48 Oriental Nagpur Betul Highway Ltd. - 30-Mar-2027 ** INE105N07217
49 IDFC First Bank Ltd. - 11-Dec-2024 ** INE092T08BR6
A B C
52 Power Finance Corporation Ltd. - 11-Jun-2027 ** INE134E08JC3
54 Power Finance Corporation Ltd. - 05-Jan-2027 ** INE134E08IO0
55 Tata Steel Ltd. - 13-Mar-2025 ** INE081A08231
57 The Great Eastern Shipping Company Ltd. - 06-May-2026 ** INE017A08235
59 IDFC First Bank Ltd. - 23-Jun-2025 ** INE092T08BY2
62 IDFC First Bank Ltd. - 21-Aug-2024 ** INE092T08BO3
65 Power Finance Corporation Ltd. - 19-Apr-2025 ** INE134E08HD5
66 IDFC First Bank Ltd. - 03-Jan-2025 ** INE092T08BS4
67 Mahindra Integrated Township Ltd. - 14-Sep-2023 ** INE378T07043
70 IDFC First Bank Ltd. - 07-Aug-2024 ** INE092T08BN5
71 Indian Railway Finance Corporation Ltd. - 06-Nov-2029 ** INE053F07BX7
72 IDFC First Bank Ltd. - 20-May-2025 ** INE092T08BU0
73 Power Finance Corporation Ltd. - 10-Oct-2028 ** INE134E08JQ3
74 Patel KNR Heavy Infrastructures Ltd. - 31-Mar-2022 ** INE555J07187
75 Patel KNR Heavy Infrastructures Ltd. - 30-Sep-2021 ** INE555J07179
76 Patel KNR Heavy Infrastructures Ltd. - 30-Sep-2022 ** INE555J07195
78 IDFC First Bank Ltd. - 06-Jan-2026 ** INE092T08626
80 Rural Electrification Corporation Ltd. - 14-May-2029 ** INE020B08BS3
81 Hindalco Industries Ltd. - 25-Apr-2022 ** INE038A07258
83 JM Financial Products Ltd. - 23-Apr-2021 ** INE523H07940
85
87 TMF Holdings Ltd. - 28-Mar-2022 ** INE909H08279
89 Aditya Birla Fashion and Retail Ltd. - 11-Nov-2022 ** INE647O08081
90
92
94 Bangalore Airport Hotel Ltd. - 26-Sep-2022 ** INE119L07014
95 Tata Projects Ltd. - 29-Apr-2022 ** INE725H08014
96 Nayara Energy Ltd. - 29-Jul-2021 ** INE011A07099
97 Mahindra Homes Pvt. Ltd. - 15-Dec-2020 ** INE826Q07021
98 Mahindra Homes Pvt. Ltd. - 15-Dec-2021 ** INE826Q07039
99 Writers And Publishers Pvt. Ltd. - 29-Apr-2022 ** INE312G08104
100 Tata Value Homes Ltd. - 26-Apr-2021 ** INE069P08044
101 Parry Sugars Refinery India Pvt. Ltd. - 23-Apr-2021 ** INE082O07042
102
A B C
104 KKR India Financial Services Pvt. Ltd. - 10-Mar-2021 ** INE321N07244
105
107 MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) - 23-Jun-2022 ** INE00A215017
108
109 Term Deposits
110
112
114
116
117 CPs and CDs
118
120
121 Treasury Bills
122
123 TREPS
124
127
129 ICICI Bank Ltd- MD -07-Aug-2023
130 ICICI Bank Ltd- MD -24-Jul-2023
131 Hongkong & Shanghai Banking Corpn- MD -25-Jun-2021
133 HDFC Bank Limited- MD -07-Aug-2023
134
135 Notes
138 3. ICICI Prudential Medium Term Bond Fund - NAV & Dividend
139
140 NAV per Unit -

145 Option B - Growth Option 32.2572
146 Option B - Quarterly Dividend Option 10.6659
153
155 30,2020 Nil
A B C
158
159
D E F G H
m debt
2
scheme investing in instruments such that the Macaulay duration of the portfolio is b
pated adverse situation.)
3
4 Fund Size R
5
7 497092.16 95.73%
8
9 433823.85 83.55%
10
11 99355.12 19.13%
12 5.77 SOV 44000000 43209.10 8.32%
13 7.57 SOV 36500000 39946.95 7.69%
14 6.19 SOV 16500000 16199.07 3.12%
15
16 311607.19 60.01%
17 9.7 CARE AA(CE) 3000 31754.28 6.12%
18 8.55 ICRA AA(CE) 1750 17586.82 3.39%
19 7.99 CARE AA+ 1500 14592.08 2.81%
20 8 CARE AA(CE) 1160 11771.68 2.27%
21 7.5 ICRA AA 1150 11413.61 2.20%
22 8.27 CRISIL AAA 1000 10858.26 2.09%
23 9.15 ICRA AA+ 1000 10318.73 1.99%
24 8.75 CRISIL AA+ 1000 10172.58 1.96%
25 8.55 FITCH AA(CE) 1000 10049.61 1.94%
26 6.65 FITCH AAA 1000 10012.21 1.93%
27 9.2 CRISIL AA 1000 9397.96 1.81%
28 9.99 FITCH AA+(CE) 90 9210.83 1.77%
29 7.93 CRISIL AAA 850 8898.63 1.71%
30 8.28 CRISIL AAA 8237 8296.95 1.60%
31 8.9 CRISIL AA+ 750 7869.07 1.52%
32 9.99 FITCH AA+(CE) 60 6222.30 1.20%
33 8.7551 CRISIL AA- 570 5574.92 1.07%
34 8.37 CRISIL AAA 500 5391.63 1.04%
35 9.81 ICRA AA- 500 5295.50 1.02%
36 7.75 CRISIL AAA 500 5166.99 1.00%
37 7.55 FITCH AA+ 500 5006.57 0.96%
38 6.79 CRISIL AAA(CE) 500 4988.55 0.96%
39 8.85 CRISIL AAA 450 4959.87 0.96%
40 8.7551 CRISIL AA- 430 4205.80 0.81%
41 9.6 CARE AA- 400 4164.02 0.80%
42 9.15 ICRA AAA 378 3936.57 0.76%
43 9.15 ICRA AAA 370 3841.12 0.74%
44 8.24 CARE AA+ 380 3720.72 0.72%
45 9.23 CRISIL AA(CE) 383 3720.60 0.72%
46 9.15 ICRA AAA 340 3555.05 0.68%
47 9.38 ICRA AA 295 3132.67 0.60%
48 8.28 CRISIL AAA 3094 3106.99 0.60%
49 8.49 ICRA AA 300 3101.62 0.60%
50 8.28 CRISIL AAA 3000 3013.33 0.58%
51 7.64 CRISIL AAA(CE) 250 2637.46 0.51%
D E F G H
52 7.44 CRISIL AAA 250 2561.88 0.49%
53 8.28 CRISIL AAA 2500 2536.78 0.49%
54 7.23 CRISIL AAA 250 2532.90 0.49%
55 7.7 FITCH AA 250 2528.67 0.49%
56 8.28 CRISIL AAA 2500 2516.98 0.48%
57 8.7 CARE AA+ 250 2475.03 0.48%
58 9.15 ICRA AAA 200 2084.40 0.40%
59 8.7 ICRA AA 200 2058.66 0.40%
60 7.68 CRISIL AAA 200 2057.93 0.40%
61 8.28 CRISIL AAA 2000 2026.95 0.39%
62 9.36 ICRA AA 185 1961.51 0.38%
63 8.28 CRISIL AAA 1850 1888.74 0.36%
64 8.28 CRISIL AAA 1850 1887.88 0.36%
65 8.39 CRISIL AAA 150 1613.91 0.31%
66 8.67 ICRA AA 150 1538.69 0.30%
67 8.4 FITCH AA- 150 1501.89 0.29%
68 8.4 FITCH AA- 150 1501.31 0.29%
69 8.4 FITCH AA- 150 1501.31 0.29%
70 9.3 ICRA AA 100 1057.72 0.20%
71 7.55 CRISIL AAA 100 1052.07 0.20%
72 8.7 ICRA AA 100 1028.72 0.20%
73 8.95 CRISIL AAA 81 896.45 0.17%
74 10.3 CARE AA+ 590 601.83 0.12%
75 10.3 CARE AA+ 590 600.22 0.12%
76 10.3 CARE AA+ 560 572.53 0.11%
77 10.3 CARE AA+ 560 572.24 0.11%
78 9.15 ICRA AA 50 512.78 0.10%
79 10.3 CARE AA+ 445 450.72 0.09%
80 8.8 CRISIL AAA 20 219.22 0.04%
81 9.55 CRISIL AA 10 105.55 0.02%
82 8.75 CRISIL AA 10000 101.70 0.02%
83 9.3387 ICRA AA 6 59.51 0.01%
84 8.85 CRISIL AAA 5 54.93 0.01%
85
86 22861.54 4.40%
87 ICRA AA- 1000 11530.97 2.22%
88 CRISIL AAA 500 5837.92 1.12%
89 CRISIL AA 500 5492.65 1.06%
90
91 61187.45 11.78%
92
93 57497.21 11.07%
94 8.1 FITCH AA+(CE) 2500 25183.68 4.85%
95 9.46 FITCH AA 1250 12779.93 2.46%
96 9.5 CARE AA 102 10129.43 1.95%
97 8.5 FITCH AA- 300 3007.70 0.58%
98 8.5 FITCH AA- 300 2989.46 0.58%
99 12 FITCH AA-(CE) 248 2505.64 0.48%
100 8.4 CARE AA 70 700.32 0.13%
101 8.4 CRISIL AA-(CE) 20 201.05 0.04%
102
D E F G H
103 3690.24 0.71%
104 CRISIL AA 27 3690.24 0.71%
105
106 2080.86 0.40%
107 CRISIL AAA(SO) 1009 2080.86 0.40%
108
109 Nil Nil
110
111 Nil Nil
112
113 Nil Nil
114
115 Nil Nil
116
117 Nil Nil
118
119 Nil Nil
120
121 Nil Nil
122
123 15252.29 2.94%
124
125 6897.63 1.33%
126 519242.08 100.00%
127
128 -42500.00 -8.19%
129 -10000.00 -1.93%
130 -10000.00 -1.93%
131 -2500.00 -0.48%
132 -10000.00 -1.93%
133 -10000.00 -1.93%
134
135
136
137
138
139

141 32.7258 -
142 10.5374 0.7107
143 10.4595 0.6585
144 13.5175 -
145 - -
146 - -
147 - -
148 - -
149 34.8155 -
150 11.0796 0.7818
151 10.8855 0.7187
152 14.7619 -
153
154
155
156
157
D E F G H
158
159
160
161
scheme.
(SO)
I J K L
1
olio
2
is between 3 Years and 4 Years.
3
5
7
8
9
10
11
12 6.01
13 6.47
14 6.39
15
16
17 7.38
18 8.21
19 8.76
20 6.76
21 7.79
22 6.89
23 7.78
24 7.62
25 8.21
26 6.60
27 12.47
28 9.66
29 7.21
30 8.29
31 5.34
32 9.19
33 9.45
34 7.22
35 7.97
36 7.25
37 7.50
38 6.94
39 7.21
40 9.45
41 7.39
42 8.33
43 8.33
44 8.76
45 12.85
46 8.02
47 7.51
48 8.37
49 7.51
50 8.37
51 6.81
I J K L
52 6.96
53 8.08
54 6.96
55 7.37
56 8.29
57 8.92
58 7.98
59 7.92
60 7.25
61 8.08
62 7.51
63 7.63
64 7.51
65 6.40
66 7.92
67 8.50
68 8.54
69 8.54
70 7.51
71 6.77
72 7.92
73 7.16
74 9.04
75 8.63
76 9.26
77 9.52
78 8.51
79 7.61
80 7.25
81 5.70
82 6.21
83 10.88
84 7.25
85
86
87 8.34
88 6.73
89 7.55
90
91
92
93
94 7.70
95 7.90
96 10.25
97 6.78
98 7.78
99 7.76
100 8.03
101 7.16
102
I J K L
103
104 10.91
105
106
107 10.02
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
A B C
1 ICICI
2 ICICI Prudential All Seasons Bond Fund (An open ended dynamic debt scheme i
3
5
7 Debt Instruments
8
10
12 06.19% GOI 2034 - 16-Sep-2034 IN0020200096
13 07.57% GOI 2033 - 17-Jun-2033 IN0020190065
14 06.79% GOI 2027 - 15-May-2027 IN0020170026
15 07.59% GOI 2026 - 11-Jan-2026 IN0020150093
16 05.77% GOI 2030 - 03-Aug-2030 IN0020200153
17 07.19% GOI 2060 - 15-Sep-2060 IN0020200039
18 07.88% GOI 2030 - 19-Mar-2030 IN0020150028
19 07.27% GOI 2026 - 08-Apr-2026 IN0020190016
20 07.63% GOI 2059 - 17-Jun-2059 IN0020190057
21 08.33% GOI 2026 - 09-Jul-2026 IN0020120039
23 07.72% GOI 2049 - 15-Jun-2049 IN0020190032
24 07.16% GOI 2050 - 20-Sep-2050 IN0020200054
25 06.18% GOI 2024 - 04-Nov-2024 IN0020190396
26 08.62% Maharashtra SDL 2023 - 06-Mar-2023 IN2220120116
28
32 Motilal Oswal Home Finance Ltd - 27-Jan-2024 ** INE658R07281
40 IDFC First Bank Ltd. - 15-Apr-2024 ** INE092T08840
41 Phoenix ARC Pvt Ltd - 01-Sep-2021 ** INE163K07048
42 NABARD - 14-Mar-2034 INE261F08BE4
43 Muthoot Finance Ltd. - 19-Apr-2023 ** INE414G07CN8
45 Coastal Gujarat Power Ltd. - 14-Jun-2022 ** INE295J08055
46 AU Small Finance Bank Ltd. (Tier II) - 30-May-2025 ** INE949L08418
50 IDFC First Bank Ltd. - 20-Sep-2025 ** INE092T08568
A B C
52 EID Parry (India) Ltd. - 27-Apr-2021 ** INE126A07251
55 Rural Electrification Corporation Ltd. - 14-May-2029 ** INE020B08BS3
56 IDFC First Bank Ltd. - 29-Sep-2025 ** INE092T08584
57 IDFC First Bank Ltd. - 21-Jul-2025 ** INE092T08519
58 IDFC First Bank Ltd. - 03-Jan-2025 ** INE092T08BS4
60 Power Finance Corporation Ltd. - 08-May-2030 ** INE134E08KQ1
61 IDFC First Bank Ltd. - 17-Feb-2026 ** INE092T08AO5
62
66 TMF Holdings Ltd. - 11-Nov-2022 ** INE909H08287
67
69
72
74
77 MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) - 23-Nov-2022 ** INE030415017
78
79 Term Deposits
80
82
84
86
87 CPs and CDs
88
90
91 Treasury Bills
92
93 TREPS
94
96 Total Net Assets
97
99 HDFC Bank Limited- MD -21-Feb-2024
A B C
103
104 Notes
107 3. ICICI Prudential All Seasons Bond Fund - NAV & Dividend
108
109 NAV per Unit -

116 Premium Plan - Growth Option 25.4994
118 Retail Plan - Quarterly Dividend Option 11.5677
125
127 30,2020 Nil
130
131
D E F G H
cheme
2 investing across duration.)
3
4 Fund Size R
5
7 432595.62 95.51%
8
9 417487.62 92.17%
10
11 263421.17 58.16%
12 6.19 SOV 121900000 119676.79 26.42%
13 7.57 SOV 51346300 56195.29 12.41%
14 6.79 SOV 27000000 28206.23 6.23%
15 7.59 SOV 13000000 14109.33 3.12%
16 5.77 SOV 10500000 10311.26 2.28%
17 7.19 SOV 9500000 10075.16 2.22%
18 7.88 SOV 7500000 8330.65 1.84%
19 7.27 SOV 5000000 5367.39 1.19%
20 7.63 SOV 4000000 4474.80 0.99%
21 8.33 SOV 3500000 3909.12 0.86%
22 8.27 SOV 800000 841.89 0.19%
23 7.72 SOV 500000 559.70 0.12%
24 7.16 SOV 500000 525.75 0.12%
25 6.18 SOV 500000 516.49 0.11%
26 8.62 SOV 200000 215.94 0.05%
27 7.67 SOV 100000 105.38 0.02%
28
29 114593.30 25.30%
30 9.15 ICRA AA+ 1249 12888.09 2.85%
31 7.5 ICRA AA 1100 10917.37 2.41%
32 10 ICRA AA(CE) 1000 10052.61 2.22%
33 8.5 CRISIL AA 1000 9842.40 2.17%
34 8.75 CRISIL AA+ 750 7629.44 1.68%
35 8.24 CARE AA+ 750 7267.14 1.60%
36 9.7 CARE AA(CE) 500 5292.38 1.17%
37 9 CARE AA 500 5037.05 1.11%
38 8.5 CRISIL AA 500 4899.44 1.08%
39 6.79 CRISIL AAA(CE) 450 4489.69 0.99%
40 9.61 ICRA AA 400 4254.96 0.94%
41 10.75 CRISIL AA 350 3547.94 0.78%
42 8.62 CRISIL AAA 306 3515.06 0.78%
43 9 CRISIL AA 300000 3093.39 0.68%
44 8.7 CARE AA+ 290 2891.71 0.64%
45 9.15 CARE AA(CE) 250 2587.31 0.57%
46 10.9 CRISIL AA- 250 2548.36 0.56%
47 8.28 CRISIL AAA 2000 2013.59 0.44%
48 8.7 CARE AA+ 200 1980.03 0.44%
49 8.7551 CRISIL AA- 150 1467.09 0.32%
50 8.86 ICRA AA 120 1245.04 0.27%
51 8.85 CRISIL AAA 100 1098.53 0.24%
D E F G H
52 8.25 CRISIL AA- 100 1005.90 0.22%
53 8.7551 CRISIL AA- 100 978.09 0.22%
54 8.28 CRISIL AAA 820 832.06 0.18%
55 8.8 CRISIL AAA 50 548.05 0.12%
56 8.82 ICRA AA 50 518.08 0.11%
57 8.8 ICRA AA 50 516.87 0.11%
58 8.67 ICRA AA 50 512.90 0.11%
59 8.28 CRISIL AAA 500 506.74 0.11%
60 7.4 CRISIL AAA 50 504.75 0.11%
61 9.35 ICRA AA 11 111.24 0.02%
62
63 39473.15 8.71%
64 CRISIL AAA 1900 22184.10 4.90%
65 ICRA AA- 1000 11530.97 2.55%
66 ICRA AA- 500 5758.08 1.27%
67
68 9930.81 2.19%
69
70 9930.81 2.19%
71 9.5 CARE AA 100 9930.81 2.19%
72
73 Nil Nil
74
75 5177.19 1.14%
76 ICRA AAA(SO) 856 4021.55 0.89%
77 FITCH AAA(SO) 550 1155.64 0.26%
78
79 Nil Nil
80
81 Nil Nil
82
83 Nil Nil
84
85 Nil Nil
86
87 Nil Nil
88
89 Nil Nil
90
91 Nil Nil
92
93 14561.95 3.22%
94
95 5779.95 1.28%
96 452937.52 100.00%
97
98 -25000.00 -5.52%
99 -5000.00 -1.10%
100 -10000.00 -2.21%
101 -5000.00 -1.10%
102 -5000.00 -1.10%
D E F G H
103
104
105
106
107
108

110 27.0741 -
111 10.8518 0.5654
112 11.3640 0.6730
113 10.8976 1.3069
114 18.2325 -
115 - -
116 - -
117 - -
118 - 0.1978
119 - -
120 28.2377 -
121 10.5561 0.5817
122 11.6197 0.7270
123 10.8598 1.3812
124 19.7049 -
125
126
127
128
129
130
131
132
133
scheme.
(SO)
I
1
2
3
5
7
8
9
10
11
12 6.39
13 6.47
14 5.96
15 5.69
16 6.01
17 6.75
18 6.31
19 5.70
20 6.76
21 5.91
22 5.06
23 6.77
24 6.76
25 5.27
26 5.09
27 5.32
28
29
30 7.78
31 7.79
32 7.83
33 11.30
34 7.62
35 8.92
36 7.38
37 8.44
38 11.30
39 6.94
40 7.47
41 9.10
42 6.88
43 7.58
44 8.76
45 6.87
46 10.39
47 8.29
48 8.92
49 9.45
50 7.92
51 7.25
I
52 6.93
53 9.45
54 8.08
55 7.25
56 7.92
57 7.92
58 7.92
59 8.08
60 7.25
61 5.97
62
63
64 6.73
65 8.34
66 8.47
67
68
69
70
71 10.25
72
73
74
75
76 10.49
77 10.77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
I
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
A B C
1 ICICI
2 ICICI Prudential Constant Maturity Gilt Fund (An open ended debt scheme inves
3
5
7 Debt Instruments
8
10
12 07.88% GOI 2030 - 19-Mar-2030 IN0020150028
13 06.79% GOI 2029 - 26-Dec-2029 IN0020160118
14 05.77% GOI 2030 - 03-Aug-2030 IN0020200153
15 07.59% GOI 2029 - 20-Mar-2029 IN0020150069
16 06.68% GOI 2031 - 17-Sep-2031 IN0020170042
17 06.19% GOI 2034 - 16-Sep-2034 IN0020200096
18 07.61% GOI 2030 - 09-May-2030 IN0020160019
19
21
23
25
27
29
31
32 Term Deposits
33
35
37
39
40 CPs and CDs
41
43
44 Treasury Bills
45
46 TREPS
47
49 Total Net Assets
50 Notes
A B C
53 3. ICICI Prudential Constant Maturity Gilt Fund - NAV & Dividend
54
55 NAV per Unit -

66
68 30,2020 Nil
D E F G H
me2 investing in government securities having a constant maturity of 10 Years)
3
4 Fund Size R
5
7 26634.71 98.04%
8
9 26634.71 98.04%
10
11 26634.71 98.04%
12 7.88 SOV 8500000 9441.40 34.75%
13 6.79 SOV 5000000 5188.96 19.10%
14 5.77 SOV 5200000 5106.53 18.80%
15 7.59 SOV 4000000 4341.45 15.98%
16 6.68 SOV 1000000 1028.11 3.78%
17 6.19 SOV 1000000 981.76 3.61%
18 7.61 SOV 500000 546.50 2.01%
19
20 Nil Nil
21
22 Nil Nil
23
24 Nil Nil
25
26 Nil Nil
27
28 Nil Nil
29
30 Nil Nil
31
32 Nil Nil
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
46 352.65 1.30%
47
48 180.24 0.66%
49 27167.60 100.00%
50
51
D E F G H
52
53
54

56 18.6279 -
57 11.2554 0.7367
58 10.7939 0.6714
59 10.4863 0.6494
60 10.5243 1.2771
61 18.9008 -
62 11.4449 0.7567
63 11.0308 0.6946
64 10.7578 0.6750
65 10.7121 1.3193
66
67
68
69
70
I
1
2
3
Fund
5
7
8
9
10
11
12 6.31
13 6.24
14 6.01
15 6.27
16 6.32
17 6.39
18 6.30
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
A B C
1 ICICI
2 ICICI Prudential Ultra Short Term Fund (An open ended ultra-short term debt sc
3
5
7 Debt Instruments
8
10
12
16 Manappuram Finance Ltd. - 27-Sep-2022 ** INE522D07BB2
19 Tata Value Homes Ltd. - 23-Sep-2022 ** INE069P08051
20 Motilal Oswal Home Finance Ltd - 27-Jan-2024 ** INE658R07281
23 Power Finance Corporation Ltd. - 16-Aug-2021 ** INE134E08IH4
26 Tata Steel Ltd. - 31-Dec-2099 ** INE081A08173
27 Sikka Ports & Terminals Ltd. - 19-Jul-2021 ** INE941D07125
28 Rural Electrification Corporation Ltd. - 15-Jun-2021 ** INE020B08AW7
29 LIC Housing Finance Ltd. - 03-Dec-2020 ** INE115A07NN1
30 Talwandi Sabo Power Ltd. - 30-Nov-2020 ** INE694L07131
31 Avanse Financial Services Ltd - 16-Dec-2022 ** INE087P07121
32 Talwandi Sabo Power Ltd. - 23-Apr-2021 ** INE694L07115
37 Reliance Industries Ltd. - 15-Jun-2021 ** INE110L07112
38 HDFC Ltd. - 16-Sep-2021 INE001A07RY1
39 Tata Capital Housing Finance Ltd. - 12-Apr-2021 ** INE033L07EO0
40 Aadhar Housing Finance Ltd. - 29-Sep-2021 ** INE538L07494
42 Avanse Financial Services Ltd - 09-Dec-2022 ** INE087P07113
49 Rural Electrification Corporation Ltd. - 04-Dec-2021 INE020B08872
50 Tata Motors Finance Ltd. - 04-Dec-2021 ** INE601U07137
51 Power Finance Corporation Ltd. - 22-Dec-2021 ** INE134E08IN2
A B C
52 Tata Motors Finance Ltd. - 28-Dec-2021 ** INE601U07152
54 State Bank Of India (Tier II) - 16-Mar-2026 ** INE062A08058
56 Rural Electrification Corporation Ltd. - 15-Mar-2021 ** INE020B08AS5
57 LIC Housing Finance Ltd. - 28-Dec-2020 ** INE115A07JG3
61 Manappuram Finance Ltd. - 09-Jan-2022 ** INE522D07BM9
64 PVR Ltd. - 24-Nov-2020 ** INE191H07177
65 Tata Capital Financial Services Ltd. - 27-Sep-2021 ** INE306N07KD6
68 Tata Power Renewable Energy Ltd. - 25-May-2022 ** INE607M08048
69 AU Small Finance Bank Ltd. (Tier II) - 02-Apr-2021 ** INE949L08145
70 Bharti Airtel Ltd. - 20-Apr-2021 ** INE397D08037
71 LIC Housing Finance Ltd. - 28-Jan-2021 ** INE115A07MT0
72 Tata Steel Ltd. - 31-Dec-2099 ** INE081A08165
73 Power Finance Corporation Ltd. - 01-Aug-2021 ** INE134E08DR4
74 LIC Housing Finance Ltd. - 08-Mar-2021 ** INE115A07IY8
75 LIC Housing Finance Ltd. - 26-Feb-2021 ** INE115A07JF5
76 LIC Housing Finance Ltd. - 12-Feb-2021 ** INE115A07JB4
77 The Great Eastern Shipping Company Ltd. - 15-Apr-2021 ** INE017A08219
78 HDFC Ltd. - 26-Nov-2020 ** INE001A07FW0
80 HDFC Ltd. - 19-Oct-2020 ** INE001A07FV2
81 Sundaram Home Finance Ltd. - 09-Oct-2020 ** INE667F07FS5
82 Tata Power Company Ltd. - 23-Jul-2021 ** INE245A07226
83
86 Tata Realty & Infrastructure Ltd. - 18-Nov-2022 ** INE371K07013
87
89
92 Haldiram Snacks Pvt. Ltd. - 04-Dec-2020 ** INE603G07017
93
96
99 Rent-a-device Trust PTC - Series 10 - 28-Dec-2020 ** INE01A115109
100
101 Term Deposits
102
A B C
104
106
108
109 CPs and CDs
111 AU Small Finance Bank Ltd. CD - 06-Nov-2020 ** INE949L16957
112 KRIBHCO Fertilizers Ltd. CP - 20-Oct-2020 ** INE486H14AW5
113 AU Small Finance Bank Ltd. CD - 02-Dec-2020 ** INE949L16973
114 NABARD CP - 01-Feb-2021 ** INE261F14GW3
117 JM Financial Services Ltd. CP - 28-Dec-2020 ** INE012I14MB6
118 Phoenix ARC Pvt Ltd CP - 20-Jul-2021 ** INE163K14077
119 Axis Bank Ltd. CD - 29-Dec-2020 ** INE238A161T6
122 Godrej Properties Ltd. CP - 15-Feb-2021 ** INE484J14KU9
123 Godrej Properties Ltd. CP - 18-Mar-2021 ** INE484J14KV7
124 Ashok Leyland Ltd. CP - 31-Mar-2021 ** INE208A14CG7
125 Tata Realty & Infrastructure Ltd. CP - 10-Sep-2021 ** INE371K14AL6
126 DCM Shriram Ltd. CP - 19-Nov-2020 ** INE499A14CI8
127 AU Small Finance Bank Ltd. CD - 17-Nov-2020 ** INE949L16965
128 JM Financial Services Ltd. CP - 13-Nov-2020 ** INE012I14MC4
129 Bombay Burmah Trading Corporation Ltd. CP - 16-Nov-2020 ** INE050A14481
132 Godrej Properties Ltd. CP - 28-Jan-2021 ** INE484J14KI4
134 NABARD CD - 05-Mar-2021 ** INE261F16512
135 Export-Import Bank Of India CD - 12-Mar-2021 ** INE514E16BQ6
136 AU Small Finance Bank Ltd. CD - 29-Jan-2021 ** INE949L16999
137 Godrej Properties Ltd. CP - 04-Mar-2021 ** INE484J14KO2
138 Axis Bank Ltd. CD - 18-Dec-2020 ** INE238A166S7
140 HDFC Ltd. CP - 13-Jan-2021 ** INE001A14WG4
142 HDFC Ltd. CP - 10-Mar-2021 ** INE001A14WM2
143 AU Small Finance Bank Ltd. CD - 28-Jan-2021 ** INE949L16AG2
144 Axis Bank Ltd. CD - 05-Feb-2021 ** INE238A160U6
145 HDFC Ltd. CP - 10-Feb-2021 ** INE001A14WI0
146
148
149 Treasury Bills
150
151 TREPS
152
A B C
155
157 Hongkong & Shanghai Banking Corpn- MD -14-Dec-2020
158 IDFC First Bank Ltd- MD -05-Apr-2021
160 Hongkong & Shanghai Banking Corpn- MD -25-Jan-2021
163 ICICI Bank Ltd- MD -31-Dec-2020
164
165 Notes
168 3. ICICI Prudential Ultra Short Term Fund - NAV & Dividend
169
170 NAV per Unit -

180 Direct Plan - Weekly Dividend option 10.0897
186
188 30,2020 Nil
191
192
D E F G H
m debt
2 scheme investing in instruments such that the Macaulay duration of the portfolio is b
3
4 Fund Size Rs
5
7 425166.57 57.35%
8
9 398137.17 53.71%
10
11 Nil Nil
12
13 377221.59 50.89%
14 8.15 CRISIL AAA 2850 29269.56 3.95%
15 10.25 CRISIL AAA 2019 21178.81 2.86%
16 10.5 CRISIL AA 2000 20619.82 2.78%
17 6.22 CRISIL AAA 1500 15293.73 2.06%
18 8.7 CRISIL AAA 1500 15152.27 2.04%
19 9.35 CARE AA 1500 15140.00 2.04%
20 10 ICRA AA(CE) 1500 15078.92 2.03%
21 8.8 CARE AAA 1450 14665.36 1.98%
22 7.07 CRISIL AAA 1400 14107.38 1.90%
23 7.5 CRISIL AAA 1350 13865.26 1.87%
24 8.25 CRISIL AA+ 1250 12707.39 1.71%
25 9 ICRA AA 1250 12560.94 1.69%
26 11.5 BWR AA- 1010 10376.45 1.40%
27 10.4 CRISIL AAA 747 7809.29 1.05%
28 7.73 CRISIL AAA 750 7678.82 1.04%
29 9.02 CRISIL AAA 750 7567.34 1.02%
30 9 FITCH AA-(CE) 750 7471.84 1.01%
31 11.4 CARE A+ 650 6722.37 0.91%
32 8.55 CRISIL AA(CE) 650 6350.21 0.86%
33 7.47 CRISIL AAA 600 6176.71 0.83%
34 9.15 CARE AA(CE) 600 6138.41 0.83%
35 9 CARE AA 600 6044.45 0.82%
36 8.9 CRISIL AA+ 500 5246.05 0.71%
37 8.7 CRISIL AAA 500 5152.53 0.70%
38 7.15 CRISIL AAA 500 5126.87 0.69%
39 8.73 CRISIL AAA 500 5092.66 0.69%
40 9.6 BWR AA 494000 5056.55 0.68%
41 8.9 CRISIL AA 500 4833.85 0.65%
42 11.4 CARE A+ 450 4653.00 0.63%
43 8.62 CRISIL AAA 450 4508.42 0.61%
44 7.14 ICRA AAA 350 3528.13 0.48%
45 9.73 CARE AA- 350 3500.00 0.47%
46 9.18 CRISIL AA 354 3472.66 0.47%
47 8.95 CRISIL AAA(CE) 300 3001.30 0.40%
48 7.99 FITCH AA 274 2791.36 0.38%
49 8.44 CRISIL AAA 250 2606.86 0.35%
50 9.85 CARE AA- 250 2580.82 0.35%
51 7.27 CRISIL AAA 250 2578.82 0.35%
D E F G H
52 9.25 CARE AA- 250 2567.71 0.35%
53 8.12 ICRA AAA(CE) 250 2565.67 0.35%
54 9.95 CRISIL AAA 25000 2563.02 0.35%
55 7.89 CARE AAA 250 2554.41 0.34%
56 7.7 CRISIL AAA 250 2541.14 0.34%
57 8.6 CRISIL AAA 250 2529.26 0.34%
58 6.95 CRISIL AAA 250 2517.03 0.34%
59 9.23 CRISIL AA(CE) 213 2069.16 0.28%
60 8.75 CRISIL AA 200000 2033.96 0.27%
61 8.75 CRISIL AA 200 2029.61 0.27%
62 9.15 CARE AA(CE) 160 1655.88 0.22%
63 8.5 CRISIL AA 155 1518.82 0.20%
64 11 CRISIL AA 150 1510.72 0.20%
65 8.8 CRISIL AAA 100000 1035.89 0.14%
66 8.37 CRISIL AAA 100 1033.65 0.14%
67 7.24 CRISIL AAA 100 1026.80 0.14%
68 8.45 CARE AA(CE) 100 1022.89 0.14%
69 12.25 FITCH AA- 100 1021.57 0.14%
70 8.35 CRISIL AA 100 1018.62 0.14%
71 7.88 CRISIL AAA 100 1012.29 0.14%
72 11.8 BWR AA- 70 716.52 0.10%
73 9.36 CRISIL AAA 50 520.29 0.07%
74 8.75 CRISIL AAA 50 509.77 0.07%
75 8.6 CRISIL AAA 50 508.90 0.07%
76 8.75 CRISIL AAA 50 508.32 0.07%
77 9.7 CARE AA+ 50 506.28 0.07%
78 8.98 CRISIL AAA 50 503.97 0.07%
79 7.99 FITCH AA 50 501.90 0.07%
80 8.95 CRISIL AAA 50 501.28 0.07%
81 8.7 ICRA AA+ 50 500.47 0.07%
82 9.15 CRISIL AA- 20 410.58 0.06%
83
84 20915.58 2.82%
85 CARE AA 1000 10573.99 1.43%
86 ICRA AA 950 10341.59 1.40%
87
88 16478.88 2.22%
89
90 8439.04 1.14%
91 12 FITCH AA-(CE) 808 8163.55 1.10%
92 7.7 ICRA AA 330 275.49 0.04%
93
94 8039.84 1.08%
95 BWR A(CE) 600 8039.84 1.08%
96
97 10550.52 1.42%
98 ICRA AAA(SO) 611 7473.09 1.01%
99 ICRA AAA(SO) 250 3077.43 0.42%
100
101 Nil Nil
102
D E F G H
103 Nil Nil
104
105 Nil Nil
106
107 229239.59 30.92%
108
109 229239.59 30.92%
110 CRISIL A1+ 4000 19710.68 2.66%
111 CRISIL A1+ 15000 14927.67 2.01%
112 ICRA A1+ 2000 9977.74 1.35%
113 CRISIL A1+ 10000 9917.17 1.34%
114 CRISIL A1+ 2000 9880.31 1.33%
115 CRISIL A1+ 10000 9846.97 1.33%
116 CRISIL A1+ 10000 9831.14 1.33%
117 CRISIL A1+ 2000 9816.35 1.32%
118 CRISIL A1+ 2000 9424.18 1.27%
119 CRISIL A1+ 7500 7440.05 1.00%
120 CRISIL A1+ 7500 7404.41 1.00%
121 CRISIL A1+ 1500 7389.17 1.00%
122 CRISIL A1+ 1500 7372.30 0.99%
123 CRISIL A1+ 1500 7344.00 0.99%
124 ICRA A1+ 1500 7289.62 0.98%
125 CRISIL A1+ 1500 7072.88 0.95%
126 CRISIL A1+ 1000 4972.65 0.67%
127 CRISIL A1+ 5000 4968.57 0.67%
128 CRISIL A1+ 1000 4959.51 0.67%
129 FITCH A1+ 1000 4950.36 0.67%
130 CRISIL A1+ 1000 4947.92 0.67%
131 CRISIL A1+ 5000 4943.35 0.67%
132 CRISIL A1+ 1000 4926.52 0.66%
133 CRISIL A1+ 5000 4926.39 0.66%
134 CRISIL A1+ 5000 4925.34 0.66%
135 CRISIL A1+ 5000 4922.44 0.66%
136 CRISIL A1+ 5000 4916.60 0.66%
137 CRISIL A1+ 700 3433.15 0.46%
138 CRISIL A1+ 2500 2482.47 0.33%
139 CRISIL A1+ 2500 2479.79 0.33%
140 CRISIL A1+ 500 2473.85 0.33%
141 CRISIL A1+ 2500 2473.56 0.33%
142 CRISIL A1+ 500 2459.57 0.33%
143 CRISIL A1+ 2500 2458.64 0.33%
144 CRISIL A1+ 1000 987.65 0.13%
145 CRISIL A1+ 200 986.62 0.13%
146
147 Nil Nil
148
149 Nil Nil
150
151 78144.33 10.54%
152
153 8751.80 1.18%
D E F G H
154 741302.29 100.00%
155
156 -70000.00 -9.44%
157 -10000.00 -1.35%
158 -10000.00 -1.35%
159 -15000.00 -2.02%
160 -10000.00 -1.35%
161 -10000.00 -1.35%
162 -5000.00 -0.67%
163 -10000.00 -1.35%
164
165
166
167
168
169

171 21.0796 -
172 10.0774 0.3482
173 10.0715 0.3493
174 10.0854 0.3496
175 10.6570 0.4003
176 10.6924 0.4505
177 10.6345 0.3414
178 22.2964 -
179 10.0380 0.3796
180 10.0878 0.3818
181 10.1107 0.3863
182 10.7872 0.4448
183 10.8762 0.4902
184 10.7792 0.3780
185 - -
186
187
188
189
190
191
192
193
194
scheme.
(SO)
I J K L
1
olio
2 is between 3 mon
3
5
7
8
9
10
11
12
13
14 4.15
15 4.48
16 7.14
17 4.50
18 3.50
19 7.34
20 7.83
21 3.55
22 3.51
23 4.25
24 4.52
25 7.62
26 6.94
27 4.39
28 4.15
29 3.51
30 10.73
31 9.57
32 12.49
33 4.26
34 5.58
35 8.44
36 5.34
37 4.14
38 4.38
39 4.93
40 7.06
41 11.99
42 9.57
43 3.44
44 3.46
45 6.14
46 11.68
47 3.39
48 6.19
49 4.62
50 6.85
51 4.54
I J K L
52 6.85
53 4.35
54 4.10
55 4.15
56 3.84
57 3.55
58 3.50
59 12.85
60 6.21
61 7.48
62 6.87
63 11.30
64 6.29
65 4.99
66 4.16
67 4.57
68 6.89
69 7.78
70 4.71
71 3.93
72 6.60
73 4.25
74 3.97
75 3.97
76 3.97
77 6.96
78 3.50
79 4.63
80 3.44
81 4.04
82 5.63
83
84
85 8.44
86 7.44
87
88
89
90
91 7.76
92 5.89
93
94
95 8.37
96
97
98 4.91
99 3.99
100
101
102
I J K L
103
104
105
106
107
108
109
110 3.62
111 4.91
112 4.29
113 4.92
114 3.60
115 4.27
116 4.27
117 7.76
118 7.64
119 3.31
120 3.57
121 3.75
122 4.62
123 4.62
124 5.82
125 6.41
126 4.10
127 4.91
128 6.93
129 7.96
130 3.53
131 3.52
132 4.58
133 3.95
134 3.57
135 3.55
136 5.16
137 4.62
138 3.31
139 3.31
140 3.71
141 3.52
142 3.75
143 5.16
144 3.60
145 3.75
146
147
148
149
150
151
152
153
I J K L
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
A B C
1 ICICI
2 ICICI Prudential Overnight Fund (An open ended debt scheme investing in ove
3
5
7 Debt Instruments
8
10
12
14
16
18
20
22
24
25 Term Deposits
26
28
30
32
33 CPs and CDs
34
36
37 Treasury Bills
38
39 TREPS
40
42 Total Net Assets
43 Notes
46 3. ICICI Prudential Overnight Fund - NAV & Dividend
47
48 NAV per Unit -

A B C
Fortnightly Dividend option Option launched
52 after 31 March
2020
Half Yearly Dividend Option Option launched
55 after 31 March
2020
59 Direct Plan - Weekly Dividend option 100.0024
Direct Plan - Quarterly Dividend option Option launched
62 after 31 March
2020
65
67 30,2020 Nil
D E F G H
ng 2in overnight securities.)
3
4 Fund Size Rs
5
7 Nil Nil
8
9 Nil Nil
10
11 Nil Nil
12
13 Nil Nil
14
15 Nil Nil
16
17 Nil Nil
18
19 Nil Nil
20
21 Nil Nil
22
23 Nil Nil
24
25 Nil Nil
26
27 Nil Nil
28
29 Nil Nil
30
31 Nil Nil
32
33 Nil Nil
34
35 Nil Nil
36
37 Nil Nil
38
39 830533.83 99.58%
40
41 3465.23 0.42%
42 833999.06 100.00%
43
44
45
46
47

49 109.1382 -
50 100.0005 1.4191
51 100.0169 1.4047
D E F G H
52
100.0084 1.2833
53 100.0085 1.4144
54 100.3542 1.5917
55
101.0446 0.1948
56 103.1532 -
57 109.3435 -
58 100.0005 1.4692
59 100.0175 1.4551
60 100.0087 1.4638
61 100.0087 1.4647
62
100.5534 0.5548
63 101.0785 2.1388
64 103.2427 -
65
66
67
68
69
I
1
2
3
5
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
A B C
1 ICICI
2 ICICI Prudential Credit Risk Fund (An open ended debt scheme predominantly in
3
5
7 Debt Instruments
8
10
12 05.77% GOI 2030 - 03-Aug-2030 IN0020200153
13 06.19% GOI 2034 - 16-Sep-2034 IN0020200096
14 07.57% GOI 2033 - 17-Jun-2033 IN0020190065
15 07.27% GOI 2026 - 08-Apr-2026 IN0020190016
16
21 RBL Bank Ltd. (Tier II - Basel III) - 30-Jun-2022 ** INE976G08056
22 Ashok Concessions Ltd - 25-Apr-2022 ** INE641N08045
23 Mahindra Rural Housing Finance Ltd. - 15-Sep-2023 ** INE950O08188
24 Torrent Power Ltd. - 06-Jul-2023 ** INE813H07127
25 Sterlite Power Grid Ventures Ltd. - 28-Mar-2022 ** INE615S07040
26 Tata Motors Ltd. - 12-Sep-2024 ** INE155A08209
27 Nuvoco Vistas Corporation Ltd. - 30-Aug-2022 ** INE118D07120
29 Jhajjar Power Ltd. - 27-Jul-2023 ** INE165K07076
30 JM Financial Products Ltd. - 23-Apr-2021 ** INE523H07940
33 IndusInd Bank Ltd. (Additional Tier 1 - Basel III) - 31-Dec-2099 ** INE095A08074
34 IndusInd Bank Ltd. (Additional Tier 1 - Basel III) - 31-Dec-2099 ** INE095A08082
36 Prism Johnson Ltd. - 31-Jan-2023 ** INE010A08099
37 JMC Projects (India) Ltd. - 28-Aug-2023 ** INE890A07054
38 Aadhar Housing Finance Ltd. - 17-Aug-2023 ** INE883F07181
40 Tata Power Company Ltd. - 31-Dec-2099 ** INE245A08034
42 Ashiana Housing Ltd. - 26-Apr-2023 ** INE365D07077
43 Sadbhav Engineering Ltd. - 22-Jun-2021 ** INE226H07072
45 AU Small Finance Bank Ltd. (Tier II) - 30-May-2025 ** INE949L08418
48 Bombay Burmah Trading Corporation Ltd. - 28-Sep-2023 ** INE050A07048
A B C
57 Tata Steel Ltd. - 13-Mar-2025 ** INE081A08231
58 Aavas Financiers Ltd. - 22-Dec-2023 ** INE216P08017
60 Prism Johnson Ltd. - 25-Jul-2022 ** INE010A08081
61 Phoenix ARC Pvt Ltd - 01-Sep-2021 ** INE163K07048
62 HPCL - Mittal Pipelines Ltd. - 21-Aug-2021 ** INE803N07035
65 Power Grid Corporation Of India Ltd. - 27-May-2023 ** INE752E07MP0
66 Tata Motors Ltd. - 20-Aug-2024 ** INE155A08191
70 PVR Ltd. - 24-Nov-2021 ** INE191H07185
72 IDBI Bank Ltd. (Tier II) - 31-Dec-2999 ** INE008A08U68
73 PVR Ltd. - 16-Oct-2021 ** INE191H07144
74 Indian Railway Finance Corporation Ltd. - 28-May-2027 ** INE053F07AA7
76 LIC Housing Finance Ltd. - 23-Aug-2021 ** INE115A07OK5
77
81 Hinduja Leyland Finance Ltd. - 26-Mar-2021 ** INE146O07326
82 Aditya Birla Fashion and Retail Ltd. - 14-Aug-2021 ** INE647O08073
83
85
87 Prestige Estates Projects Ltd. - 10-Aug-2023 ** INE811K07067
88 Aqua Space Developers Pvt. Ltd. - 27-Jun-2022 ** INE03H407010
89 Kalpataru Properties (Thane) Pvt. Ltd. - 30-Apr-2021 ** INE092Z07013
90 Bangalore Airport Hotel Ltd. - 26-Sep-2022 ** INE119L07014
93 Prestige Estates Projects Ltd. - 10-Aug-2021 ** INE811K07059
94
98
100 MFL Securitisation Trust LXXX (Originator is Magma Fincorp Ltd.) - 28-Sep-2023 ** INE07DB15016
101 IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) - 30-Dec-2022 ** INE02GR15016
102 IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) - 16-Dec-2022 ** INE014015015
A B C
103 MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) - 23-Nov-2022 ** INE030415017
106 MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) - 23-Jun-2022 ** INE00A215017
107
108 Term Deposits
109
111
113
115
116 CPs and CDs
117
119
120 Treasury Bills
121
122 TREPS
123
124 Units of Infrastructure Investment Trusts (InvITs)
125 India Infrastructure Trust INE05KD23015
126
127 Units of Real Estate Investment Trust (REITs)
128 EMBASSY OFFICE PARKS REIT INE041025011
129
132
134 UTI Ltd- MD -02-Jun-2025
135
136 Notes
139 3. ICICI Prudential Credit Risk Fund - NAV & Dividend
140
141 NAV per Unit -

151
153 30,2020 Nil
156
A B C
157
D E F G H
inantly
2 investing in AA and below rated corporate bonds.)
3
4 Fund Size R
5
7 615427.14 93.77%
8
9 484665.87 73.85%
10
11 89816.67 13.68%
12 5.77 SOV 51000000 50083.28 7.63%
13 6.19 SOV 28315800 27799.38 4.24%
14 7.57 SOV 6000000 6566.62 1.00%
15 7.27 SOV 5000000 5367.39 0.82%
16
17 357085.22 54.41%
18 9.15 ICRA AA+ 2086 21524.87 3.28%
19 7.99 CARE AA+ 1743 17212.91 2.62%
20 8.5 CRISIL AA 1650 16239.96 2.47%
21 10.25 ICRA AA- 1500 15468.26 2.36%
22 10.45 CRISIL AA-(CE) 1500 15122.93 2.30%
23 7.55 FITCH AA+ 1500 15019.70 2.29%
24 7.3 CRISIL AA 1500 14982.14 2.28%
25 11.75 FITCH A 1487 14929.63 2.27%
26 9.77 ICRA AA- 1000 10588.12 1.61%
27 9.15 CRISIL AA 1000 10081.82 1.54%
28 6.65 FITCH AAA 1000 10012.21 1.53%
29 8.1 FITCH AAA(CE) 1000 9967.02 1.52%
30 9.3387 ICRA AA 1000 9917.50 1.51%
31 8.5 CRISIL AA 1000 9798.87 1.49%
32 8.85 CRISIL AAA 870 9557.18 1.46%
33 9.5 CRISIL AA 1000 9430.57 1.44%
34 10.5 CRISIL AA 1000 9051.47 1.38%
35 12.55 FITCH A 867 8746.76 1.33%
36 10 FITCH A 840 8467.59 1.29%
37 9.95 CARE A+ 750 7493.75 1.14%
38 8.2 CARE AA 750 7491.36 1.14%
39 9.7 CARE AA(CE) 650 6880.09 1.05%
40 11.4 CRISIL AA- 650 6690.06 1.02%
41 8.7551 CRISIL AA- 650 6357.37 0.97%
42 10.15 ICRA A 1000 5444.98 0.83%
43 10 CARE BBB+ 500 5121.01 0.78%
44 10 CARE BBB+ 500 5121.01 0.78%
45 10.9 CRISIL AA- 500 5096.71 0.78%
46 9 ICRA AA 500 5024.38 0.77%
47 6.79 CRISIL AAA(CE) 500 4988.55 0.76%
48 8.8 FITCH AA 500 4988.31 0.76%
49 10 CARE BBB+ 450 4608.91 0.70%
50 9.95 CARE A+ 450 4496.25 0.69%
51 9.7 CARE AA+ 394 4070.23 0.62%
D E F G H
52 7.99 FITCH AA 390 3983.56 0.61%
53 8.7551 CRISIL AA- 350 3423.33 0.52%
54 9.95 CARE A+ 300 2997.50 0.46%
55 9.99 FITCH AA+(CE) 25 2592.63 0.40%
56 9.99 FITCH AA+(CE) 25 2558.57 0.39%
57 7.7 FITCH AA 250 2528.67 0.39%
58 9.49 CARE AA- 250 2491.14 0.38%
59 9.7 CARE AA+ 160 1652.31 0.25%
60 10.7 FITCH A 150 1528.08 0.23%
61 10.75 CRISIL AA 150 1520.55 0.23%
62 4 ICRA AA+ 80 1500.54 0.23%
63 9.23 CRISIL AA(CE) 150 1457.15 0.22%
64 8.24 CARE AA+ 130 1272.88 0.19%
65 8.4 CRISIL AAA 100 1079.72 0.16%
66 9.81 ICRA AA- 100 1059.10 0.16%
67 7.99 FITCH AA 100 1025.19 0.16%
68 7.5 CARE AA- 100 1004.69 0.15%
69 9.18 CRISIL AA 100 980.98 0.15%
70 11 CRISIL AA 50 518.66 0.08%
71 8.25 CRISIL AA- 50 502.95 0.08%
72 9.4 ICRA A 50 498.56 0.08%
73 11 CRISIL AA 43 444.62 0.07%
74 7.49 CRISIL AAA 34 358.15 0.05%
75 8.7 CRISIL AAA 6 62.01 0.01%
76 7.24 CRISIL AAA 5 51.20 0.01%
77
78 37763.98 5.75%
79 CRISIL AA 1750 19224.28 2.93%
80 ICRA AA- 1500 17296.46 2.64%
81 CRISIL AA- 91 1133.97 0.17%
82 CRISIL AA 9 109.27 0.02%
83
84 111615.71 17.01%
85
86 81251.92 12.38%
87 10.5 ICRA A+ 2500 25058.18 3.82%
88 11.95 FITCH A 2196 21955.87 3.35%
89 13.25 UNRATED 2000 20289.54 3.09%
90 8.1 FITCH AA+(CE) 500 5036.74 0.77%
91 9.5 CARE AA 35 3475.78 0.53%
92 12 FITCH AA-(CE) 290 2929.99 0.45%
93 10.5 ICRA A+ 250 2505.82 0.38%
94
95 30363.79 4.63%
96 BWR A(CE) 1166 15624.09 2.38%
97 BWR A(CE) 1100 14739.70 2.25%
98
99 19145.56 2.92%
100 CRISIL AAA(SO) 1850 5317.35 0.81%
101 CRISIL A+(SO) 1654 4963.97 0.76%
102 CRISIL A+(SO) 2038 3904.41 0.59%
D E F G H
103 FITCH AAA(SO) 805 1691.43 0.26%
104 CRISIL AAA(SO) 14 1200.28 0.18%
105 CRISIL AAA(SO) 14 1175.14 0.18%
106 CRISIL AAA(SO) 433 892.98 0.14%
107
108 Nil Nil
109
110 Nil Nil
111
112 Nil Nil
113
114 Nil Nil
115
116 Nil Nil
117
118 Nil Nil
119
120 Nil Nil
121
122 13663.60 2.08%
123
124 9400.00 1.43%
Units of Infrastructure Investment
125 Trusts 10000000 9400.00 1.43%
126
127 5508.39 0.84%
Units of Real Estate Investment Trust
128 (REITs) 1526800 5508.39 0.84%
129
130 12321.58 1.88%
131 656320.71 100.00%
132
133 -10000.00 -1.52%
134 -10000.00 -1.52%
135
136
137
138
139
140

142 22.7411 -
143 11.2034 0.4759
144 11.0241 0.6807
145 10.6373 -
146 - -
147 24.2812 -
148 11.8725 0.5390
149 11.4213 0.7386
150 10.9083 -
151
152
153
154
155
156
D E F G H
157
158
159
scheme.
(SO)
I
1
2
3
5
7
8
9
10
11
12 6.01
13 6.39
14 6.47
15 5.70
16
17
18 7.78
19 8.42
20 11.30
21 8.60
22 7.99
23 7.50
24 7.33
25 10.26
26 7.97
27 5.78
28 6.60
29 8.40
30 10.88
31 11.30
32 7.25
33 13.73
34 14.08
35 10.26
36 9.25
37 9.98
38 8.23
39 7.38
40 6.99
41 9.45
42 10.85
43 9.32
44 9.32
45 10.39
46 7.62
47 6.94
48 9.36
49 9.32
50 9.98
51 8.03
I
52 7.36
53 9.45
54 9.98
55 9.19
56 9.66
57 7.37
58 9.60
59 8.03
60 9.49
61 9.10
62 6.42
63 12.85
64 8.76
65 5.09
66 7.97
67 6.67
68 7.01
69 11.68
70 7.87
71 6.93
72 9.51
73 7.87
74 6.47
75 4.24
76 4.42
77
78
79 7.55
80 8.34
81 8.69
82 6.89
83
84
85
86
87 10.64
88 12.04
89 10.87
90 7.70
91 10.25
92 7.76
93 10.64
94
95
96 8.37
97 8.37
98
99
100 10.93
101 11.46
102 11.57
I
103 10.77
104 6.36
105 6.58
106 10.02
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
A B C
1 ICICI
2 ICICI Prudential Retirement Fund - Pure Debt Plan (An open ended Retirement
3
5
7 Debt Instruments
8
10
12 07.57% GOI 2033 - 17-Jun-2033 IN0020190065
13 06.19% GOI 2034 - 16-Sep-2034 IN0020200096
14 05.77% GOI 2030 - 03-Aug-2030 IN0020200153
15 07.88% GOI 2030 - 19-Mar-2030 IN0020150028
16 07.19% GOI 2060 - 15-Sep-2060 IN0020200039
18 06.90% GOI 2026 - 04-Feb-2026 IN0020089069
19 08.25% Gujarat SDL 2024 - 24-Dec-2024 IN1520140063
21
29 JMC Projects (India) Ltd. - 21-Oct-2022 ** INE890A08011
34 PVR Ltd. - 08-Jan-2021 ** INE191H07193
37 Tata Power Company Ltd. - 21-Feb-2025 ** INE245A08141
38 Jamnagar Utilities & Power Pvt. Ltd. - 27-May-2022 ** INE936D07125
44
50
A B C
52
54
56
58
59 Term Deposits
60
62
64
66
67 CPs and CDs
68
70
71 Treasury Bills
72
73 TREPS
74
76 Total Net Assets
77 Notes
80 3. ICICI Prudential Retirement Fund - Pure Debt Plan - NAV & Dividend
81
82 NAV per Unit -

87
89 30,2020 Nil
92
93
D E F G H
rement
2 Solution Oriented Scheme having a lock-in of 5 years or till retirement age.(whiche
3
4 Fund Size R
5
7 44711.06 97.89%
8
9 44711.06 97.89%
10
11 22673.11 49.64%
12 7.57 SOV 7700000 8427.16 18.45%
13 6.19 SOV 7000000 6872.33 15.05%
14 5.77 SOV 2500000 2455.06 5.38%
15 7.88 SOV 1000000 1110.75 2.43%
16 7.19 SOV 1000000 1060.54 2.32%
17 7.03 SOV 1000000 1022.19 2.24%
18 6.9 SOV 625000 635.92 1.39%
19 8.25 SOV 500000 544.82 1.19%
20 8.31 SOV 500000 544.34 1.19%
21
22 16928.89 37.06%
23 9.15 ICRA AA+ 126 1300.16 2.85%
24 8.75 CRISIL AA+ 120 1215.91 2.66%
25 8.9508 CRISIL AAA 110 1176.61 2.58%
26 9.75 CRISIL AAA 100 1117.24 2.45%
27 9.7 CARE AA(CE) 100 1058.48 2.32%
28 7.65 CRISIL AAA 100 1042.94 2.28%
29 10.55 CARE A+ 100 1009.77 2.21%
30 8.25 CRISIL AA- 100 1005.90 2.20%
31 11.75 FITCH A 99 993.97 2.18%
32 8.7551 CRISIL AA- 100 978.06 2.14%
33 9.56 CRISIL AA+ 82 873.43 1.91%
34 10.75 CRISIL AA 80 809.53 1.77%
35 8.03 CRISIL AAA 50 525.51 1.15%
36 8.9 CRISIL AA+ 50 524.60 1.15%
37 9 FITCH AA 50 522.25 1.14%
38 7.6 CRISIL AAA 50 519.55 1.14%
39 7.99 FITCH AA 50 512.60 1.12%
40 8.25 CRISIL AA+ 50 508.30 1.11%
41 9.7 CARE AA+ 50 506.64 1.11%
42 9.7 CARE AA+ 50 506.28 1.11%
43 8.41 ICRA AAA 20 221.16 0.48%
44
45 5109.06 11.19%
46 CRISIL AAA 180 1985.14 4.35%
47 ICRA AA- 120 1383.72 3.03%
48 CRISIL AAA 80 934.07 2.05%
49 ICRA AA- 70 806.13 1.76%
50
51 Nil Nil
D E F G H
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 Nil Nil
68
69 Nil Nil
70
71 Nil Nil
72
73 282.54 0.62%
74
75 680.08 1.49%
76 45673.68 100.00%
77
78
79
80
81

83 11.7305 -
84 11.7306 -
85 12.0726 -
86 12.0726 -
87
88
89
90
91
92
93
94
(SO)
I
1
(whichever
2 is earlier))
3
Fund
5
7
8
9
10
11
12 6.47
13 6.39
14 6.01
15 6.31
16 6.75
17 6.62
18 6.51
19 5.83
20 6.16
21
22
23 7.78
24 7.51
25 6.86
26 6.21
27 7.38
28 5.22
29 10.42
30 6.93
31 10.26
32 9.45
33 7.18
34 6.48
35 6.89
36 5.34
37 7.75
38 5.09
39 6.67
40 4.52
41 6.96
42 6.96
43 6.86
44
45
46 6.73
47 8.34
48 6.73
49 8.47
50
51
I
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
A B C
1 ICICI
2 ICICI Prudential Short Term Fund (An open ended short term debt scheme inves
3
5
7 Debt Instruments
8
10
12 06.79% GOI 2027 - 15-May-2027 IN0020170026
13 06.19% GOI 2034 - 16-Sep-2034 IN0020200096
14 06.18% GOI 2024 - 04-Nov-2024 IN0020190396
15 07.57% GOI 2033 - 17-Jun-2033 IN0020190065
16 07.32% GOI 2024 - 28-Jan-2024 IN0020180488
17 05.22% GOI 2025 - 15-Jun-2025 IN0020200112
18 07.59% GOI 2026 - 11-Jan-2026 IN0020150093
19 05.77% GOI 2030 - 03-Aug-2030 IN0020200153
20 07.00% GOI 2021 - 21-Jan-2021 IN0020180470
21 07.27% GOI 2026 - 08-Apr-2026 IN0020190016
22 08.15% GOI 2026 - 24-Nov-2026 IN0020140060
25 08.33% GOI 2026 - 09-Jul-2026 IN0020120039
26 07.59% Gujarat SDL 2027 - 15-Feb-2027 IN1520160194
27 07.86% West Bengal SDL 2026 - 13-Jul-2026 IN3420160027
28 07.08% Andhra Pradesh SDL 2026 - 14-Dec-2026 IN1020160405
29 07.06% Rajasthan SDL 2026 - 14-Dec-2026 IN2920160214
32 07.41% Uttar Pradesh SDL 2026 - 09-Nov-2026 IN3320160267
33 07.40% Telangana SDL 2026 - 09-Nov-2026 IN4520160115
34 07.19% Gujarat SDL 2027 - 25-Jan-2027 IN1520160186
36 07.38% Rajasthan SDL 2026 - 14-Sep-2026 IN2920160156
38 08.31% Telangana SDL 2026 - 13-Jan-2026 IN4520150124
44 07.40% Madhya Pradesh SDL 2026 - 09-Nov-2026 IN2120160071
49 06.90% Jharkhand SDL 2026 - 23-Nov-2026 IN3720160032
A B C
52 07.86% Rajasthan SDL 2027 - 27-Dec-2027 IN2920170122
53 07.61% Tamil Nadu SDL 2027 - 15-Feb-2027 IN3120160194
55 07.59% Karnataka SDL 2027 - 15-Feb-2027 IN1920160091
56 07.38% Karnataka SDL 2027 - 27-Sep-2027 IN1920170025
59 07.10% West Bengal SDL 2026 - 14-Dec-2026 IN3420160118
60
69 Mahindra & Mahindra Ltd. - 24-Apr-2023 ** INE101A08104
71 Tata Motors Finance Solutions Pvt. Ltd. - 17-Feb-2023 ** INE477S08068
73 HDFC Ltd. - 18-Mar-2022 INE001A07RS3
74 Bharti Airtel Ltd. - 20-Apr-2021 ** INE397D08037
79 Housing and Urban Development Corporation Ltd. - 13-Oct-2022 ** INE031A08749
80 Tata Steel Ltd. - 23-Apr-2022 ** INE081A08181
82 EMBASSY OFFICE PARKS REIT - 09-Oct-2023 INE041007035
84 Torrent Power Ltd. - 06-Jul-2023 ** INE813H07127
89 NABARD - 19-Sep-2022 ** INE261F08BO3
95 LIC Housing Finance Ltd. - 29-Jan-2028 ** INE115A07MW4
99 Rural Electrification Corporation Ltd. - 30-Sep-2024 ** INE020B08CM4
100 SBI Cards & Payment Services Pvt. Ltd. - 29-Jun-2023 ** INE018E08201
101 Daimler Financial Services India Pvt. Ltd. - 17-Sep-2021 ** INE094O08136
A B C
104 ICICI Bank Ltd. (Additional Tier 1 - Basel III) - 31-Dec-2099 ** INE090A08UC2
113 ICICI Bank Ltd. (Additional Tier 1 - Basel III) - 31-Dec-2099 ** INE090A08TW2
116 IDFC First Bank Ltd. - 28-Jul-2023 ** INE092T08CA0
118 Rural Electrification Corporation Ltd. - 25-Aug-2028 ** INE020B08BB9
120 Power Finance Corporation Ltd. - 11-Aug-2022 ** INE134E08JU5
130 NABARD - 23-May-2022 ** INE261F08BJ3
131 Jamnagar Utilities & Power Pvt. Ltd. - 29-Dec-2022 ** INE936D07141
132 Tata Power Company Ltd. - 21-Feb-2025 ** INE245A08141
133 Rural Electrification Corporation Ltd. - 10-Jun-2022 ** INE020B08BT1
134 Housing and Urban Development Corporation Ltd. - 16-Sep-2022 ** INE031A08731
140 NABARD - 08-Aug-2022 ** INE261F08BN5
144 LIC Housing Finance Ltd. - 18-Oct-2024 INE115A07OM1
145 HDFC Ltd. - 18-Jul-2022 ** INE001A07RW5
146 Reliance Industries Ltd. - 15-Mar-2023 ** INE002A08641
147 NABARD - 11-Nov-2022 ** INE261F08BQ8
148 Rural Electrification Corporation Ltd. - 28-Feb-2022 ** INE020B08AF2
149 Power Finance Corporation Ltd. - 08-Aug-2022 ** INE134E08JD1
150 Power Finance Corporation Ltd. - 22-Jul-2030 INE134E08KU3
152 Ultratech Cement Ltd. - 06-Aug-2021 ** INE481G07182
A B C
154 ICICI Bank Ltd. (Tier II - Basel III) - 17-Feb-2030 ** INE090A08UD0
156 NABARD - 09-Mar-2028 ** INE261F08AD8
160 Rural Electrification Corporation Ltd. - 29-Nov-2028 ** INE020B08BG8
161 LIC Housing Finance Ltd. - 05-Jan-2021 ** INE115A07IO9
162 NABARD - 08-Jun-2028 ** INE261F08AJ5
164 Tata Steel Ltd. - 25-Jan-2021 ** INE081A08207
165 LIC Housing Finance Ltd. - 26-Feb-2021 ** INE115A07JF5
170 Power Finance Corporation Ltd. - 27-Nov-2021 ** INE134E08GR7
179 NABARD - 27-Feb-2029 ** INE261F08BC8
180
186 Bajaj Housing Finance Ltd. - 05-Apr-2022 ** INE377Y07052
187
189
192 Tata Projects Ltd. - 29-Apr-2022 ** INE725H08014
193
196
A B C
222
223 Term Deposits
224
226
228
230
231 CPs and CDs
234
236
237 Treasury Bills
240
241 TREPS
242
245
247 Hongkong & Shanghai Banking Corpn- MD -16-Apr-2024
249 Hongkong & Shanghai Banking Corpn- MD -10-May-2024
251 ICICI Securities- MD -19-May-2025
252 ICICI Securities- MD -08-May-2025
A B C
256 ICICI Bank Ltd- MD -07-Feb-2025
257 ICICI Securities- MD -29-Aug-2024
259
260 Notes
263 3. ICICI Prudential Short Term Fund - NAV & Dividend
264
265 NAV per Unit -

272 Institutional Plan - Fortnightly Dividend Option 12.8301
277
279 30,2020 Nil
282
283
D E F G H
me
2 investing in instruments such that the Macaulay duration of the portfolio is between 1 Y
3
4 Fund Size Rs.
5
7 1725625.71 91.08%
8
9 1656144.08 87.42%
10
11 645841.90 34.09%
12 6.79 SOV 80000000 83574.00 4.41%
13 6.19 SOV 80100000 78639.14 4.15%
14 6.18 SOV 71500000 73857.64 3.90%
15 7.57 SOV 63603900 69610.46 3.67%
16 7.32 SOV 57500000 61617.06 3.25%
17 5.22 SOV 40000000 39714.56 2.10%
18 7.59 SOV 34500000 37443.99 1.98%
19 5.77 SOV 31500000 30933.79 1.63%
20 7 SOV 25000000 25267.50 1.33%
21 7.27 SOV 23375500 25093.06 1.32%
22 8.15 SOV 13600000 15112.31 0.80%
23 4.65 SOV 13000000 12571.00 0.66%
24 7.47 SOV 10000000 10475.09 0.55%
25 8.33 SOV 8000000 8935.13 0.47%
26 7.59 SOV 7500000 7902.20 0.42%
27 7.86 SOV 6500000 6911.37 0.36%
28 7.08 SOV 5761700 5926.26 0.31%
29 7.06 SOV 4400800 4516.67 0.24%
30 7.27 SOV 3500000 3625.94 0.19%
31 7.18 SOV 3500000 3613.46 0.19%
32 7.41 SOV 3000000 3134.26 0.17%
33 7.4 SOV 3000000 3132.48 0.17%
34 7.19 SOV 3000000 3099.18 0.16%
35 8.31 SOV 2500000 2722.14 0.14%
36 7.38 SOV 2542900 2648.72 0.14%
37 7.29 SOV 2098600 2175.28 0.11%
38 8.31 SOV 2000000 2162.56 0.11%
39 7.39 SOV 2000000 2086.81 0.11%
40 7.19 SOV 2000000 2062.60 0.11%
41 7.37 SOV 1567000 1634.16 0.09%
42 7.74 SOV 1500000 1592.59 0.08%
43 7.27 SOV 1538000 1590.36 0.08%
44 7.4 SOV 1500000 1566.06 0.08%
45 7.85 SOV 1000000 1067.78 0.06%
46 7.84 SOV 1000000 1063.37 0.06%
47 7.37 SOV 1000000 1042.99 0.06%
48 7.2 SOV 1000000 1033.58 0.05%
49 6.9 SOV 1000000 1017.84 0.05%
50 8.27 SOV 900000 947.12 0.05%
51 8.01 SOV 500000 535.35 0.03%
D E F G H
52 7.86 SOV 500000 535.28 0.03%
53 7.61 SOV 500000 527.33 0.03%
54 7.59 SOV 500000 526.85 0.03%
55 7.59 SOV 500000 526.48 0.03%
56 7.38 SOV 500000 521.84 0.03%
57 7.21 SOV 500000 517.26 0.03%
58 7.16 SOV 500000 516.48 0.03%
59 7.1 SOV 500000 514.52 0.03%
60
61 967529.79 51.07%
62 7.99 CRISIL AAA 4474 46873.25 2.47%
63 8.9508 CRISIL AAA 4129 44165.77 2.33%
64 9.75 CRISIL AAA 2250 25137.95 1.33%
65 9.1 CRISIL AAA 2150 21934.28 1.16%
66 9.15 ICRA AA+ 2100 21669.33 1.14%
67 8.9 CRISIL AA+ 2050 21508.78 1.14%
68 8.95 CRISIL AAA 2000 21439.06 1.13%
69 6.78 FITCH AAA 1950 20175.73 1.06%
70 6.65 FITCH AAA 2000 20024.42 1.06%
71 9.45 CARE AA- 1950 19489.10 1.03%
72 10.25 CRISIL AAA 1848 19385.06 1.02%
73 8.58 CRISIL AAA 1812 19065.70 1.01%
74 8.35 CRISIL AA 1808 18416.63 0.97%
75 7.99 CRISIL AAA 1500 16114.56 0.85%
76 9.95 CRISIL AAA(CE) 1500 16109.04 0.85%
77 8.18 CRISIL AAA 1500 15734.34 0.83%
78 8.75 CRISIL AA+ 1500 15660.62 0.83%
79 7.05 ICRA AAA 1500 15614.94 0.82%
80 2 BWR AA 900 15381.50 0.81%
81 6.22 CRISIL AAA 1500 15293.73 0.81%
82 7.25 CRISIL AAA 1500 15014.07 0.79%
83 5.47 CRISIL AAA 1500 14988.09 0.79%
84 7.3 CRISIL AA 1500 14982.14 0.79%
85 6.79 CRISIL AAA(CE) 1500 14965.64 0.79%
86 8.45 CRISIL AAA 1300 13702.62 0.72%
87 8.75 CRISIL AA+ 1350 13679.00 0.72%
88 7.35 CRISIL AAA 1250 13050.41 0.69%
89 6.98 CRISIL AAA 1100 11468.78 0.61%
90 7 CRISIL AAA 1100 11430.54 0.60%
91 7.4 CRISIL AAA 1050 10815.32 0.57%
92 8.03 CRISIL AAA 1000 10510.23 0.55%
93 7.35 ICRA AAA(CE) 1000 10437.07 0.55%
94 7.42 CRISIL AAA 1000 10412.35 0.55%
95 7.95 CRISIL AAA 1000 10401.17 0.55%
96 7.2 CRISIL AAA 1000 10343.73 0.55%
97 7.15 ICRA AAA(CE) 1000 10337.24 0.55%
98 6.43 CRISIL AAA 1000 10243.26 0.54%
99 6.99 CRISIL AAA 1000 10239.50 0.54%
100 6.85 CRISIL AAA 1000 10239.32 0.54%
101 8.35 CRISIL AA+ 1000 10159.71 0.54%
102 8.9 CRISIL AA 1000 9667.70 0.51%
D E F G H
103 8.2 CRISIL AAA 900 9476.35 0.50%
104 9.9 CRISIL AA+ 890 9417.99 0.50%
105 7.7 CRISIL AAA 850 8947.87 0.47%
106 7.62 ICRA AAA 800 8375.20 0.44%
107 9.37 CRISIL AA+ 750 7954.80 0.42%
108 8.5 CRISIL AAA 750 7839.23 0.41%
109 8.5 CRISIL AA+ 750 7781.27 0.41%
110 8.25 CRISIL AA+ 750 7624.43 0.40%
111 6.95 CRISIL AAA 750 7551.09 0.40%
112 8.7551 CRISIL AA- 760 7433.23 0.39%
113 9.2 ICRA AA+ 650 6647.82 0.35%
114 8.5 CRISIL AAA 600 6447.79 0.34%
115 7.49 CRISIL AAA 600 6230.37 0.33%
116 8.75 ICRA AA 600 6219.07 0.33%
117 8.62 CRISIL AAA 610 6111.41 0.32%
118 8.63 CRISIL AAA 500 5417.54 0.29%
119 9.56 CRISIL AA+ 500 5325.81 0.28%
120 8.45 CRISIL AAA 500 5304.55 0.28%
121 8.6 CRISIL AAA 500 5261.57 0.28%
122 7.24 CRISIL AAA 500 5218.13 0.28%
123 7.4 CRISIL AAA 500 5196.00 0.27%
124 8.25 FITCH AAA 500 5097.03 0.27%
125 6.77 CRISIL AAA 500 5089.54 0.27%
126 8.15 FITCH AAA 500 5061.06 0.27%
127 6.4 CRISIL AAA 500 5016.94 0.26%
128 6.2 CRISIL AAA 500 5014.43 0.26%
129 8.7551 CRISIL AA- 490 4792.66 0.25%
130 7.85 CRISIL AAA 450 4728.02 0.25%
131 7.65 CRISIL AAA 450 4719.86 0.25%
132 9 FITCH AA 450 4700.22 0.25%
133 8.15 CRISIL AAA 400 4208.43 0.22%
134 7.34 ICRA AAA 400 4185.47 0.22%
135 7.28 CRISIL AAA 400 4158.37 0.22%
136 8.6 CRISIL AAA 400 4046.81 0.21%
137 7.405 ICRA AAA(CE) 350 3621.11 0.19%
138 8.24 CRISIL AAA(CE) 300 3275.00 0.17%
139 8.23 ICRA AAA 300 3156.07 0.17%
140 7.18 CRISIL AAA 300 3130.62 0.17%
141 6.65 CRISIL AAA 300 3090.88 0.16%
142 7.47 CRISIL AAA 300 3088.36 0.16%
143 8.35 CRISIL AAA 250 2625.68 0.14%
144 7.79 CRISIL AAA 250 2623.85 0.14%
145 7.87 CRISIL AAA 250 2618.43 0.14%
146 6.95 CRISIL AAA 250 2599.05 0.14%
147 6.7 CRISIL AAA 250 2595.43 0.14%
148 7.46 CRISIL AAA 250 2593.43 0.14%
149 7.1 CRISIL AAA 250 2592.85 0.14%
150 7.79 CRISIL AAA 250 2591.37 0.14%
151 6.6 CRISIL AAA 250 2568.71 0.14%
152 7.57 CRISIL AAA 250 2568.59 0.14%
153 8.75 CRISIL AA+ 250 2543.15 0.13%
D E F G H
154 7.1 ICRA AAA 250 2543.07 0.13%
155 7.07 CRISIL AAA 250 2519.18 0.13%
156 8.2 CRISIL AAA 200 2183.66 0.12%
157 8.3 CRISIL AAA 200 2140.45 0.11%
158 9.48 CRISIL AAA 205 2136.03 0.11%
159 8 CRISIL AAA 6591929 2096.49 0.11%
160 8.56 CRISIL AAA 189 2059.71 0.11%
161 8.5 CRISIL AAA 200 2022.48 0.11%
162 8.65 CRISIL AAA 150 1681.26 0.09%
163 7.14 CRISIL AAA 150 1543.28 0.08%
164 9.15 BWR AA 152 1535.75 0.08%
165 8.6 CRISIL AAA 150 1526.71 0.08%
166 7.38 ICRA AAA 700 1468.17 0.08%
167 7.38 ICRA AAA 700 1461.81 0.08%
168 8.37 CRISIL AAA 126 1358.69 0.07%
169 7.9 CRISIL AAA 100 1048.49 0.06%
170 8.66 CRISIL AAA 100 1045.14 0.06%
171 7.65 CRISIL AAA 100 1042.94 0.06%
172 8.84 FITCH AA 100 1041.73 0.05%
173 7.24 CRISIL AAA 100 1026.80 0.05%
174 7.5 CARE AA- 100 1004.69 0.05%
175 9.7 CARE AA(CE) 50 529.24 0.03%
176 7.99 FITCH AA 50 510.71 0.03%
177 8.15 CRISIL AA+ 50 509.58 0.03%
178 8.8 CARE AAA 50 505.70 0.03%
179 8.5 CRISIL AAA 20 223.41 0.01%
180
181 42772.39 2.26%
182 ICRA AA- 1430 16468.09 0.87%
183 CRISIL AA 1250 13731.63 0.72%
184 CRISIL AAA 500 6210.01 0.33%
185 CRISIL AAA 500 5481.50 0.29%
186 CRISIL AAA 70 881.16 0.05%
187
188 34686.92 1.83%
189
190 28392.55 1.50%
191 9.45 CRISIL AAA 1500 15612.62 0.82%
192 9.46 FITCH AA 1250 12779.93 0.67%
193
194 6294.37 0.33%
195 CRISIL AA+ 500 6294.37 0.33%
196
197 34794.71 1.84%
198 ICRA AAA(SO) 1883 8846.47 0.47%
199 CRISIL AAA(SO) 57 4483.45 0.24%
200 CRISIL AAA(SO) 30 2317.78 0.12%
201 ICRA AAA(SO) 160 1912.61 0.10%
202 ICRA AAA(SO) 155 1872.48 0.10%
203 ICRA AAA(SO) 150 1849.34 0.10%
204 ICRA AAA(SO) 150 1834.64 0.10%
D E F G H
205 ICRA AAA(SO) 145 1805.70 0.10%
206 CRISIL AAA(SO) 14 1227.47 0.06%
207 CRISIL AAA(SO) 15 1136.89 0.06%
208 CRISIL AAA(SO) 14 1122.68 0.06%
209 CRISIL AAA(SO) 13 1114.55 0.06%
210 CRISIL AAA(SO) 13 1091.20 0.06%
211 CRISIL AAA(SO) 13 1066.29 0.06%
212 CRISIL AAA(SO) 4 374.70 0.02%
213 CRISIL AAA(SO) 5 367.87 0.02%
214 CRISIL AAA(SO) 4 363.04 0.02%
215 CRISIL AAA(SO) 3 300.00 0.02%
216 CRISIL AAA(SO) 3 296.45 0.02%
217 CRISIL AAA(SO) 3 292.47 0.02%
218 CRISIL AAA(SO) 3 288.73 0.02%
219 CRISIL AAA(SO) 3 284.69 0.02%
220 CRISIL AAA(SO) 3 277.29 0.01%
221 CRISIL AAA(SO) 3 267.92 0.01%
222
223 Nil Nil
224
225 Nil Nil
226
227 Nil Nil
228
229 76990.00 4.06%
230
231 32084.17 1.69%
232 CRISIL A1+ 25000 24662.30 1.30%
233 CRISIL A1+ 1500 7421.87 0.39%
234
235 Nil Nil
236
237 44905.83 2.37%
238 SOV 25000000 24954.05 1.32%
239 SOV 20000000 19951.78 1.05%
240
241 57010.61 3.01%
242
243 34939.27 1.84%
244 1894565.59 100.00%
245
246 -90000.00 -4.75%
247 -5000.00 -0.26%
248 -5000.00 -0.26%
249 -5000.00 -0.26%
250 -5000.00 -0.26%
251 -10000.00 -0.53%
252 -10000.00 -0.53%
253 -5000.00 -0.26%
254 -10000.00 -0.53%
255 -5000.00 -0.26%
D E F G H
256 -10000.00 -0.53%
257 -10000.00 -0.53%
258 -10000.00 -0.53%
259
260
261
262
263
264

266 44.5694 -
267 12.2726 0.7641
268 12.1087 0.7007
269 13.1199 1.0683
270 - -
271 - -
272 - -
273 47.0689 -
274 12.8601 0.8160
275 12.7391 0.7512
276 13.3371 1.1406
277
278
279
280
281
282
283
284
285
scheme.
(SO)
I J
1
ween
2 1 Year and 3 Years
3
nd 4
5
7
8
9
10
11
12 5.96
13 6.39
14 5.27
15 6.47
16 4.95
17 5.39
18 5.69
19 6.01
20 3.40
21 5.70
22 5.96
23 5.02
24 6.61
25 5.91
26 6.55
27 6.53
28 6.51
29 6.53
30 6.61
31 6.58
32 6.51
33 6.51
34 6.54
35 6.61
36 6.52
37 6.61
38 6.47
39 6.50
40 6.61
41 6.49
42 6.55
43 6.63
44 6.51
45 6.55
46 6.50
47 6.49
48 6.54
49 6.54
50 5.06
51 6.48
I J
52 6.62
53 6.55
54 6.63
55 6.56
56 6.59
57 6.57
58 6.49
59 6.52
60
61
62 7.23
63 6.86
64 6.21
65 8.03
66 7.78
67 5.34
68 5.83
69 5.28
70 6.60
71 9.43
72 4.48
73 4.76
74 4.71
75 5.71
76 4.46
77 4.61
78 7.41
79 4.88
80 6.38
81 4.50
82 7.41
83 5.50
84 7.33
85 6.94
86 4.66
87 7.51
88 5.02
89 4.66
90 4.81
91 4.26
92 6.89
93 5.55
94 6.25
95 7.22
96 5.78
97 5.00
98 5.31
99 6.29
100 5.87
101 6.57
102 11.99
I J
103 4.77
104 7.78
105 6.89
106 4.80
107 7.18
108 4.57
109 7.41
110 4.52
111 3.50
112 9.45
113 7.44
114 5.01
115 6.89
116 7.26
117 3.44
118 7.20
119 7.18
120 4.94
121 4.44
122 5.12
123 6.29
124 5.14
125 4.20
126 4.87
127 6.21
128 5.87
129 9.45
130 4.55
131 5.30
132 7.75
133 4.84
134 4.80
135 4.77
136 3.55
137 5.00
138 5.80
139 4.65
140 4.66
141 5.25
142 4.26
143 4.63
144 6.36
145 5.03
146 5.18
147 4.75
148 4.63
149 4.94
150 7.25
151 4.61
152 4.17
153 7.62
I J
154 6.62
155 3.51
156 6.73
157 6.46
158 4.35
159 4.63
160 7.22
161 3.93
162 6.73
163 4.57
164 5.46
165 3.97
166 6.26
167 6.49
168 7.22
169 4.55
170 4.54
171 5.22
172 6.67
173 4.57
174 7.01
175 7.38
176 7.36
177 6.98
178 3.55
179 6.77
180
181
182 8.47
183 7.55
184 4.84
185 5.84
186 5.46
187
188
189
190
191 6.16
192 7.90
193
194
195 4.52
196
197
198 10.49
199 7.10
200 7.13
201 3.95
202 4.54
203 5.45
204 4.91
I J
205 5.63
206 6.02
207 7.18
208 7.03
209 6.36
210 6.58
211 6.83
212 5.36
213 7.49
214 5.71
215 4.38
216 4.76
217 5.17
218 5.22
219 5.38
220 5.40
221 5.82
222
223
224
225
226
227
228
229
230
231
232 3.57
233 3.53
234
235
236
237
238 3.20
239 3.15
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
I J
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
A B C
1 ICICI
2 ICICI Prudential Money Market Fund (An open ended debt scheme investing in m
3
5
7 Debt Instruments
8
10
12 06.17% GOI 2021 - 15-Jul-2021 IN0020190099
13 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
14 07.00% GOI 2021 - 21-Jan-2021 IN0020180470
15 07.94% GOI 2021 - 24-May-2021 IN0020060318
16 08.36% Madhya Pradesh SDL 2021 - 16-Mar-2021 IN2120100044
17 08.48% Odisha SDL 2021 - 24-Feb-2021 IN2720150050
18
21
23
25
27
29
31
32 Term Deposits
33
35
37
39
40 CPs and CDs
41 Reliance Industries Ltd. CP - 10-Mar-2021 ** INE002A14EQ9
42 Apollo Tyres Ltd. CP - 21-Dec-2020 ** INE438A14JK7
46 Reliance Retail Ventures Ltd CP - 04-Mar-2021 ** INE929O14065
47 IDFC First Bank Ltd. CD - 28-Dec-2020 ** INE092T16PB3
48 Small Industries Development Bank Of India CD - 16-Mar-2021 ** INE556F16846
50 Tata Motors Finance Ltd. CP - 15-Jun-2021 ** INE601U14FU5
51 Tata Capital Housing Finance Ltd. CP - 04-Mar-2021 ** INE033L14LA0
A B C
52 Havells India Ltd. CP - 26-Mar-2021 ** INE176B14136
53 Bharti Hexacom Ltd. CP - 19-Mar-2021 ** INE343G14248
54 Tata Motors Ltd. CP - 31-May-2021 ** INE155A14RU9
55 LIC Housing Finance Ltd. CP - 22-Jan-2021 ** INE115A14CK6
56 Tata Motors Ltd. CP - 13-Aug-2021 ** INE155A14RW5
57 Cholamandalam Investment And Finance Company Ltd. CP - 04-Nov-2020 ** INE121A14RY3
59 Power Finance Corporation Ltd. CP - 30-Jul-2021 ** INE134E14AR8
60 Tata Motors Finance Ltd. CP - 08-Jun-2021 ** INE601U14FV3
62 NABARD CD - 14-Jan-2021 ** INE261F16462
64 Cholamandalam Investment And Finance Company Ltd. CP - 26-Feb-2021 ** INE121A14SN4
65 AU Small Finance Bank Ltd. CD - 25-Feb-2021 ** INE949L16AH0
67 Daimler Financial Services India Pvt. Ltd. CP - 12-Mar-2021 ** INE094O14CF4
68 Reliance Industries Ltd. CP - 02-Mar-2021 ** INE002A14EM8
69 SBI Global Factors Ltd. CP - 01-Feb-2021 ** INE912E14KZ9
70 NABARD CD - 10-Jun-2021 ** INE261F16538
72 HDFC Ltd. CP - 05-Feb-2021 ** INE001A14WH2
73 AU Small Finance Bank Ltd. CD - 28-Jan-2021 ** INE949L16AG2
74 Sharekhan BNP Paribas Financial Services Ltd CP - 12-Mar-2021 ** INE550X14367
75
77
78 Treasury Bills
79 GOI Strips 2020 - 24-Dec-2020 IN001220P012
83 364 Days Treasury Bill 2021 - 04-Mar-2021 IN002019Z503
84 182 Days Treasury Bill 2021 - 25-Feb-2021 IN002020Y215
85
86 TREPS
87
89 Total Net Assets
90 Notes
93 3. ICICI Prudential Money Market Fund - NAV & Dividend
94
95 NAV per Unit -

103 Retail Plan - Dividend Option 100.1098
A B C
111
113 30,2020 Nil
116
117
D E F G H
sting
2 in money market instruments)
3
4 Fund Size R
5
7 134733.83 15.64%
8
9 134733.83 15.64%
10
11 119531.88 13.88%
12 6.17 SOV 56750000 57826.60 6.71%
13 7.8 SOV 27500000 28087.48 3.26%
14 7 SOV 12500000 12633.75 1.47%
15 7.94 SOV 11500000 11806.52 1.37%
16 8.36 SOV 4500000 4594.74 0.53%
17 8.48 SOV 4500000 4582.79 0.53%
18
19 15201.95 1.76%
20 6.6 CRISIL AAA 1500 15201.95 1.76%
21
22 Nil Nil
23
24 Nil Nil
25
26 Nil Nil
27
28 Nil Nil
29
30 Nil Nil
31
32 Nil Nil
33
34 Nil Nil
35
36 Nil Nil
37
38 777987.18 90.31%
39
40 659007.58 76.50%
41 CRISIL A1+ 13500 66445.58 7.71%
42 CRISIL A1+ 10000 49511.10 5.75%
43 CRISIL A1+ 9000 44334.99 5.15%
44 CRISIL A1+ 42500 41859.27 4.86%
45 CRISIL A1+ 40000 39459.68 4.58%
46 CRISIL A1+ 8000 39377.80 4.57%
47 CRISIL A1+ 35000 34715.45 4.03%
48 CRISIL A1+ 35000 34441.58 4.00%
49 CRISIL A1+ 5000 24739.58 2.87%
50 CRISIL A1+ 5000 24077.75 2.79%
51 CRISIL A1+ 4000 19673.38 2.28%
D E F G H
52 CARE A1+ 4000 19652.22 2.28%
53 CRISIL A1+ 4000 19625.62 2.28%
54 CRISIL A1+ 4000 19285.86 2.24%
55 CRISIL A1+ 3600 17795.61 2.07%
56 CRISIL A1+ 3500 16685.97 1.94%
57 CRISIL A1+ 3300 16445.15 1.91%
58 CRISIL A1+ 15000 14746.71 1.71%
59 CARE A1+ 3000 14515.70 1.68%
60 CRISIL A1+ 3000 14461.19 1.68%
61 CRISIL A1+ 10000 9920.06 1.15%
62 CRISIL A1+ 10000 9899.90 1.15%
63 CRISIL A1+ 10000 9852.77 1.14%
64 CRISIL A1+ 2000 9835.89 1.14%
65 CRISIL A1+ 10000 9794.49 1.14%
66 CRISIL A1+ 1500 7391.51 0.86%
67 CRISIL A1+ 1200 5888.92 0.68%
68 CRISIL A1+ 1000 4925.75 0.57%
69 CRISIL A1+ 1000 4924.91 0.57%
70 CRISIL A1+ 5000 4870.54 0.57%
71 CRISIL A1+ 2500 2473.56 0.29%
72 CRISIL A1+ 500 2467.80 0.29%
73 CRISIL A1+ 2500 2458.64 0.29%
74 ICRA A1+ 500 2452.65 0.28%
75
76 Nil Nil
77
78 118979.60 13.81%
79 SOV 50000000 49603.15 5.76%
80 SOV 35000000 34452.92 4.00%
81 SOV 28000000 27544.38 3.20%
82 SOV 5000000 4928.28 0.57%
83 SOV 1986100 1957.61 0.23%
84 SOV 500000 493.26 0.06%
85
86 596.17 0.07%
87
88 -51837.24 -6.02%
89 861479.94 100.00%
90
91
92
93
94

96 287.5496 -
97 100.3160 3.3816
98 100.7396 3.5677
99 100.8218 3.3356
100 101.0008 3.3311
101 146.6168 -
102 - -
103 - 0.6467
104 - -
D E F G H
105 289.5415 -
106 100.3160 3.4561
107 100.8029 3.6608
108 101.5022 3.1122
109 101.1699 3.3054
110 147.4024 -
111
112
113
114
115
116
117
118
I
1
2
3
5
7
8
9
10
11
12 3.70
13 3.67
14 3.40
15 3.72
16 3.71
17 3.72
18
19
20 4.02
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41 3.62
42 4.45
43 3.75
44 4.27
45 3.57
46 3.75
47 3.40
48 3.57
49 3.53
50 5.44
51 3.94
I
52 3.67
53 4.12
54 5.59
55 3.71
56 5.64
57 3.58
58 4.27
59 4.03
60 5.44
61 3.31
62 3.52
63 3.95
64 4.12
65 5.21
66 3.62
67 4.25
68 3.62
69 4.53
70 3.85
71 3.52
72 3.75
73 5.16
74 4.35
75
76
77
78
79 3.36
80 3.45
81 3.45
82 3.45
83 3.45
84 3.40
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
A B C
1 ICICI
2 ICICI Prudential Corporate Bond Fund (An open ended debt scheme predominan
3
5
7 Debt Instruments
8
10
12 06.19% GOI 2034 - 16-Sep-2034 IN0020200096
13 05.77% GOI 2030 - 03-Aug-2030 IN0020200153
14 06.79% GOI 2027 - 15-May-2027 IN0020170026
15 07.59% GOI 2026 - 11-Jan-2026 IN0020150093
16 06.18% GOI 2024 - 04-Nov-2024 IN0020190396
17 07.57% GOI 2033 - 17-Jun-2033 IN0020190065
18 08.15% GOI 2026 - 24-Nov-2026 IN0020140060
21 07.27% GOI 2026 - 08-Apr-2026 IN0020190016
22 06.90% GOI 2026 - 04-Feb-2026 IN0020089069
23 07.20% Uttar Pradesh SDL 2027 - 25-Jan-2027 IN3320160309
24 08.34% Uttar Pradesh SDL 2026 - 13-Jan-2026 IN3320150359
25 08.03% Uttar Pradesh SDL 2026 - 11-May-2026 IN3320160028
26 07.59% Gujarat SDL 2027 - 15-Feb-2027 IN1520160194
27 06.65% GOI 2023 - 29-Jan-2023 IN0020089051
28 07.29% West Bengal SDL 2026 - 28-Dec-2026 IN3420160126
29 07.16% West Bengal SDL 2027 - 11-Jan-2027 IN3420160134
30 07.62% Uttar Pradesh SDL 2027 - 15-Feb-2027 IN3320160317
34 07.39% Telangana SDL 2026 - 14-Sep-2026 IN4520160099
36 07.38% Madhya Pradesh SDL 2026 - 14-Sep-2026 IN2120160030
40 08.30% Madhya Pradesh SDL 2026 - 13-Jan-2026 IN2120150080
41 07.38% Rajasthan SDL 2026 - 14-Sep-2026 IN2920160156
44 07.85% Telangana SDL 2026 - 13-Jul-2026 IN4520160065
50 7.17% Karnataka SDL 2027 - 16-Oct-2027 IN1920190072
A B C
52 09.67% Uttar Pradesh SDL 2024 - 12-Mar-2024 IN3320130096
53 09.46% Kerala SDL 2024 - 26-Mar-2024 IN2020130174
54 7.93% Chhattisgarh SDL 2024 - 13-Feb-2024 IN3520180081
55 07.78% Bihar SDL 2027 - 01-Mar-2027 IN1320160170
56 07.58% Maharashtra SDL 2026 - 24-Aug-2026 IN2220160054
57 07.50% Telangana SDL 2028 - 15-Apr-2028 IN4520200010
59 09.48% Kerala SDL 2024 - 12-Feb-2024 IN2020130158
60 09.41% Karnataka SDL 2024 - 30-Jan-2024 IN1920130094
62 08.34% Andhra Pradesh SDL 2027 - 30-May-2027 IN1020180098
63 08.43% Assam SDL 2026 - 27-Jan-2026 IN1220150024
64 08.15% Maharashtra SDL 2025 - 26-Nov-2025 IN2220150139
65 08.20% GOI 2023 - 10-Nov-2023 IN0020089010
66 7.80% Chhattisgarh SDL 2027 - 01-Mar-2027 IN3520160026
68 07.84% Maharashtra SDL 2026 - 13-Jul-2026 IN2220160039
69 07.78% West Bengal SDL 2027 - 01-Mar-2027 IN3420160167
71 07.75% Karnataka SDL 2027 - 01-Mar-2027 IN1920160109
72 07.59% Rajasthan SDL 2027 - 15-Feb-2027 IN2920160412
75 07.25% Maharashtra SDL 2026 - 28-Dec-2026 IN2220160120
76 07.23% Assam SDL 2026 - 26-Oct-2026 IN1220160015
78 07.15% Karnataka SDL 2027 - 11-Jan-2027 IN1920160075
79 06.90% Andhra Pradesh SDL 2027 - 22-Apr-2027 IN1020200086
81 08.56% Maharashtra SDL 2021 - 10-Aug-2021 IN2220110067
82
85 Sikka Ports & Terminals Ltd. - 22-Mar-2023 ** INE941D07182
86 Tata Capital Financial Services Ltd. - 26-Mar-2021 ** INE306N07KW6
89 HDB Financial Services Ltd. - 18-Nov-2021 ** INE756I07CV1
90 HDFC Credila Financial Services Pvt. Ltd. - 25-Feb-2022 ** INE539K07155
91 Mahindra & Mahindra Financial Services Ltd. - 28-Jun-2022 ** INE774D07TT3
102 LIC Housing Finance Ltd. - 17-Sep-2021 ** INE115A07OA6
A B C
110 Larsen & Toubro Ltd. - 18-Apr-2022 ** INE018A08AR3
118 LIC Housing Finance Ltd. - 25-Sep-2026 ** INE115A07KM9
119 LIC Housing Finance Ltd. - 29-Jan-2028 ** INE115A07MW4
122 HDFC Ltd. - 25-Nov-2021 INE001A07SC5
123 Mahindra & Mahindra Financial Services Ltd. - 28-May-2021 ** INE774D07TF2
125 Small Industries Development Bank Of India - 07-Oct-2022 ** INE556F08JJ9
128 Tata Capital Financial Services Ltd. - 28-Dec-2021 ** INE306N07LY0
132 LIC Housing Finance Ltd. - 19-Nov-2021 ** INE115A07OP4
134 LIC Housing Finance Ltd. - 23-Aug-2021 ** INE115A07OK5
139 Jamnagar Utilities & Power Pvt. Ltd. - 29-Dec-2022 ** INE936D07141
141 LIC Housing Finance Ltd. - 22-Nov-2022 ** INE115A07OH1
142 Grasim Industries Ltd. - 15-Apr-2022 ** INE047A08133
144 Rural Electrification Corporation Ltd. - 30-Jun-2022 ** INE020B08CE1
150 Rural Electrification Corporation Ltd. - 30-Nov-2022 INE020B08AP1
151 Rural Electrification Corporation Ltd. - 15-Mar-2021 ** INE020B08AS5
152 Ultratech Cement Ltd. - 18-Oct-2021 ** INE481G07208
A B C
156 HDFC Ltd. - 18-Jul-2022 ** INE001A07RW5
158 HDFC Ltd. - 18-Mar-2022 INE001A07RS3
159 LIC Housing Finance Ltd. - 14-Jan-2022 ** INE115A07NZ5
160 Housing and Urban Development Corporation Ltd. - 13-Oct-2022 ** INE031A08749
164 HDFC Ltd. - 13-Dec-2021 ** INE001A07SL6
165 Ultratech Cement Ltd. - 06-Aug-2021 ** INE481G07182
166 LIC Housing Finance Ltd. - 29-Jul-2021 INE115A07LX4
167 Rural Electrification Corporation Ltd. - 15-Jun-2021 ** INE020B08AW7
169 Mahindra & Mahindra Financial Services Ltd. - 29-Jan-2021 ** INE774D07RV3
170 LIC Housing Finance Ltd. - 03-Dec-2020 ** INE115A07NN1
171 Mahindra & Mahindra Financial Services Ltd. - 21-Dec-2020 ** INE774D07QT9
172 Power Finance Corporation Ltd. - 22-Nov-2022 ** INE134E08JF6
175 HDFC Ltd. - 20-Nov-2023 ** INE001A07RJ2
176 NABARD - 09-Mar-2028 ** INE261F08AD8
178 Rural Electrification Corporation Ltd. - 23-Jan-2025 ** INE020B08898
179 Housing and Urban Development Corporation Ltd. - 16-Sep-2022 ** INE031A08731
180 NTPC Ltd. - 31-Dec-2020 ** INE733E07JY8
184 Axis Bank Ltd. - 05-Dec-2024 INE238A08351
186 Bajaj Finance Ltd. - 05-May-2022 INE296A07QP7
187 LIC Housing Finance Ltd. - 20-Jun-2022 ** INE115A07OD0
188 Rural Electrification Corporation Ltd. - 11-Nov-2021 INE020B08641
189 Rural Electrification Corporation Ltd. - 17-Oct-2022 ** INE020B08AM8
190
194 Bajaj Housing Finance Ltd. - 05-Apr-2022 ** INE377Y07052
196
198
201 Tata Sons Ltd. - 31-Jan-2021 ** INE895D08725
202
204
A B C
230
231 Term Deposits
232
234
236
238
239 CPs and CDs
240
242
243 Treasury Bills
244
245 TREPS
246
249
253 HDFC Bank Limited- MD -24-Jul-2023
254 ICICI Bank Ltd- MD -12-Oct-2020
A B C
257 IDFC First Bank Ltd- MD -30-Apr-2024
264 ICICI Bank Ltd- MD -03-Mar-2025
265
266 Notes
269 3. ICICI Prudential Corporate Bond Fund - NAV & Dividend
270
271 NAV per Unit -

279 Premium Plan - Daily Dividend Option 10.0405
284 Retail Plan - Fortnightly Dividend Option 10.2436
285 Retail Plan - Quarterly Dividend Option 10.8693
286 Retail Plan - Monthly Dividend Option 10.2404
294
296 30,2020 Nil
299
300
D E F G H
dominantly
2 investing in AA+ and above rated corporate bonds.)
3
4 Fund Size Rs
5
7 1482688.61 97.54%
8
9 1451049.66 95.46%
10
11 516257.26 33.96%
12 6.19 SOV 113000000 110939.11 7.30%
13 5.77 SOV 97000000 95256.43 6.27%
14 6.79 SOV 52500000 54845.44 3.61%
15 7.59 SOV 23000000 24962.66 1.64%
16 6.18 SOV 22500000 23241.92 1.53%
17 7.57 SOV 19800000 21669.85 1.43%
18 8.15 SOV 16000000 17779.18 1.17%
19 4.65 SOV 14500000 14021.50 0.92%
20 7.18 SOV 12000000 12389.00 0.81%
21 7.27 SOV 11000000 11808.25 0.78%
22 6.9 SOV 11486000 11686.74 0.77%
23 7.2 SOV 10000000 10324.67 0.68%
24 8.34 SOV 7500000 8120.21 0.53%
25 8.03 SOV 7500000 8034.06 0.53%
26 7.59 SOV 7000000 7375.39 0.49%
27 6.65 SOV 4500000 4658.69 0.31%
28 7.29 SOV 4000000 4155.21 0.27%
29 7.16 SOV 4000000 4122.61 0.27%
30 7.62 SOV 3500000 3689.15 0.24%
31 7.27 SOV 3500000 3625.94 0.24%
32 7.14 SOV 3500000 3606.21 0.24%
33 7.03 SOV 3500000 3578.33 0.24%
34 7.39 SOV 3000000 3129.94 0.21%
35 7.19 SOV 3000000 3099.18 0.20%
36 7.38 SOV 2758300 2876.11 0.19%
37 8.53 SOV 2500000 2736.19 0.18%
38 8.31 SOV 2500000 2722.14 0.18%
39 7.24 SOV 2500000 2590.38 0.17%
40 8.3 SOV 2000000 2162.78 0.14%
41 7.38 SOV 2000000 2083.23 0.14%
42 7.19 SOV 2000000 2062.60 0.14%
43 8.39 SOV 1816000 1909.27 0.13%
44 7.85 SOV 1500000 1595.00 0.10%
45 7.39 SOV 1500000 1565.11 0.10%
46 7.37 SOV 1500000 1564.29 0.10%
47 7.25 SOV 1500000 1555.35 0.10%
48 7.27 SOV 1500000 1551.07 0.10%
49 7.2 SOV 1500000 1550.37 0.10%
50 7.17 SOV 1500000 1547.49 0.10%
51 9.71 SOV 1000000 1126.27 0.07%
D E F G H
52 9.67 SOV 1000000 1124.48 0.07%
53 9.46 SOV 1000000 1120.40 0.07%
54 7.93 SOV 1000000 1071.77 0.07%
55 7.78 SOV 1000000 1062.50 0.07%
56 7.58 SOV 1000000 1052.02 0.07%
57 7.5 SOV 1000000 1043.63 0.07%
58 7.11 SOV 1000000 1021.53 0.07%
59 9.48 SOV 500000 558.53 0.04%
60 9.41 SOV 500000 556.93 0.04%
61 8.43 SOV 500000 548.58 0.04%
62 8.34 SOV 500000 545.67 0.04%
63 8.43 SOV 500000 543.60 0.04%
64 8.15 SOV 500000 543.50 0.04%
65 8.2 SOV 500000 539.02 0.04%
66 7.8 SOV 500000 532.11 0.04%
67 7.86 SOV 500000 531.95 0.03%
68 7.84 SOV 500000 531.75 0.03%
69 7.78 SOV 500000 531.52 0.03%
70 7.74 SOV 500000 530.86 0.03%
71 7.75 SOV 500000 530.78 0.03%
72 7.59 SOV 500000 526.03 0.03%
73 7.52 SOV 500000 524.92 0.03%
74 7.37 SOV 500000 521.49 0.03%
75 7.25 SOV 500000 519.00 0.03%
76 7.23 SOV 500000 517.40 0.03%
77 7.15 SOV 500000 516.07 0.03%
78 7.15 SOV 500000 515.11 0.03%
79 6.9 SOV 500000 508.12 0.03%
80 8.59 SOV 228500 237.57 0.02%
81 8.56 SOV 31900 33.10 ^
82
83 916733.28 60.31%
84 8.9508 CRISIL AAA 3619 38710.56 2.55%
85 7.65 CRISIL AAA 2750 28690.64 1.89%
86 8.65 ICRA AAA 2500 25494.25 1.68%
87 8.7 CRISIL AAA 2440 24647.68 1.62%
88 8.62 CRISIL AAA 2340 23443.76 1.54%
89 7.49 CRISIL AAA 2000 20568.24 1.35%
90 7.1 CRISIL AAA 2000 20449.64 1.35%
91 6.55 FITCH AAA 2000 20300.14 1.34%
92 5.47 CRISIL AAA 2000 19984.12 1.31%
93 6.77 CRISIL AAA 1900 19340.23 1.27%
94 7.35 CRISIL AAA 1750 18270.58 1.20%
95 8.15 CRISIL AAA 1750 17972.54 1.18%
96 6.43 CRISIL AAA 1750 17925.71 1.18%
97 8.8 CARE AAA 1640 16587.03 1.09%
98 8.7 CRISIL AAA 1550 16018.85 1.05%
99 9.1 CRISIL AAA 1550 15813.08 1.04%
100 8.18 CRISIL AAA 1500 15734.34 1.04%
101 7.35 ICRA AAA(CE) 1500 15655.61 1.03%
102 8.2534 CRISIL AAA 1500 15529.20 1.02%
D E F G H
103 7.2 CRISIL AAA 1500 15515.60 1.02%
104 7.15 ICRA AAA(CE) 1500 15505.86 1.02%
105 6.6 CRISIL AAA 1500 15412.23 1.01%
106 7.89 CARE AAA 1500 15326.43 1.01%
107 8.35 CRISIL AAA 1400 14703.78 0.97%
108 8.95 CRISIL AAA 1350 14471.37 0.95%
109 7.99 CRISIL AAA 1370 14353.23 0.94%
110 7.87 CRISIL AAA 1350 14122.90 0.93%
111 7.07 CRISIL AAA 1400 14107.38 0.93%
112 8.3 CRISIL AAA 1300 13659.59 0.90%
113 9.95 CRISIL AAA(CE) 1250 13424.20 0.88%
114 9.75 CRISIL AAA 1150 12848.28 0.85%
115 7.6 CRISIL AAA 1100 11700.35 0.77%
116 7 CRISIL AAA 1100 11430.54 0.75%
117 8.2 CRISIL AAA 1000 10529.28 0.69%
118 7.83 CRISIL AAA 1000 10512.64 0.69%
119 7.95 CRISIL AAA 1000 10401.17 0.68%
120 7.68 CRISIL AAA 1000 10289.67 0.68%
121 7.14 CRISIL AAA 1000 10288.52 0.68%
122 6.99 CRISIL AAA 1000 10271.21 0.68%
123 8.52 FITCH AAA 1000 10230.68 0.67%
124 6.95 CRISIL AAA 1000 10068.12 0.66%
125 7.59 CARE AAA 1000 10006.62 0.66%
126 8.45 CRISIL AAA 850 8959.41 0.59%
127 8.6 CRISIL AAA 850 8944.66 0.59%
128 6.3678 ICRA AAA 850 8624.53 0.57%
129 6.79 CRISIL AAA(CE) 850 8480.53 0.56%
130 7.24 CRISIL AAA 750 7827.19 0.51%
131 7.4 CRISIL AAA 750 7793.99 0.51%
132 7.22 CARE AAA 750 7717.08 0.51%
133 6.6 CRISIL AAA 750 7600.97 0.50%
134 7.24 CRISIL AAA 653 6686.60 0.44%
135 7.24 CRISIL AAA 620 6366.14 0.42%
136 8.23 ICRA AAA 550 5786.12 0.38%
137 8.29 CRISIL AAA(CE) 500 5469.81 0.36%
138 8.03 CRISIL AAA 500 5255.12 0.35%
139 7.65 CRISIL AAA 500 5244.29 0.34%
140 7.9 CRISIL AAA 500 5242.43 0.34%
141 7.6 CRISIL AAA 500 5227.91 0.34%
142 7.65 CRISIL AAA 500 5206.82 0.34%
143 7.42 CRISIL AAA 500 5206.18 0.34%
144 6.9 CRISIL AAA 500 5166.97 0.34%
145 8.25 FITCH AAA 500 5097.03 0.34%
146 8.15 FITCH AAA 500 5061.06 0.33%
147 7.14 ICRA AAA 500 5040.18 0.33%
148 6.4 CRISIL AAA 500 5016.94 0.33%
149 6.2 CRISIL AAA 500 5014.43 0.33%
150 7.45 CRISIL AAA 450 4710.45 0.31%
151 7.7 CRISIL AAA 450 4574.05 0.30%
152 7.15 CRISIL AAA 400 4109.26 0.27%
153 9.39 CRISIL AAA(CE) 350 3905.98 0.26%
D E F G H
154 7.62 ICRA AAA 350 3664.15 0.24%
155 8.24 CRISIL AAA(CE) 300 3275.00 0.22%
156 7.87 CRISIL AAA 300 3142.11 0.21%
157 8.82 CRISIL AAA 250 2683.54 0.18%
158 8.58 CRISIL AAA 252 2651.52 0.17%
159 8.595 CARE AAA 250 2613.42 0.17%
160 7.05 ICRA AAA 250 2602.49 0.17%
161 7.28 CRISIL AAA 250 2598.98 0.17%
162 8.37 CRISIL AAA 250 2584.12 0.17%
163 8.39 CRISIL AAA 250 2580.24 0.17%
164 7.06 CRISIL AAA 250 2573.19 0.17%
165 7.57 CRISIL AAA 250 2568.59 0.17%
166 7.67 CRISIL AAA 250 2563.88 0.17%
167 7.73 CRISIL AAA 250 2559.61 0.17%
168 8.6 CRISIL AAA 250 2529.26 0.17%
169 7.532 FITCH AAA 250 2524.65 0.17%
170 9.02 CRISIL AAA 250 2522.45 0.17%
171 7.842 FITCH AAA 250 2520.52 0.17%
172 7.35 CRISIL AAA 220 2301.22 0.15%
173 8 CRISIL AAA 6676946 2123.53 0.14%
174 7.4 CRISIL AAA 200 2060.06 0.14%
175 9.05 CRISIL AAA 100 1095.90 0.07%
176 8.2 CRISIL AAA 100 1091.83 0.07%
177 8.57 CRISIL AAA 100 1082.12 0.07%
178 8.23 CRISIL AAA 100 1064.64 0.07%
179 7.34 ICRA AAA 100 1046.37 0.07%
180 8.18 CRISIL AAA 100 1011.30 0.07%
181 8.95 CRISIL AAA(CE) 100 1000.43 0.07%
182 7.38 ICRA AAA 300 629.21 0.04%
183 7.38 ICRA AAA 300 626.49 0.04%
184 8.85 CRISIL AAA 50 549.78 0.04%
185 8.5 CRISIL AAA 50 537.32 0.04%
186 9.224 CRISIL AAA 50 529.32 0.03%
187 8.5 CRISIL AAA 50 527.76 0.03%
188 9.75 CRISIL AAA 50 527.48 0.03%
189 7.09 CRISIL AAA 50 518.82 0.03%
190
191 18059.12 1.19%
192 CRISIL AAA 1250 13703.75 0.90%
193 CRISIL AAA 250 3105.00 0.20%
194 CRISIL AAA 52 654.58 0.04%
195 CRISIL AAA 2000 595.79 0.04%
196
197 16118.15 1.06%
198
199 16118.15 1.06%
200 9.45 CRISIL AAA 1500 15612.62 1.03%
201 7.85 CRISIL AAA 50 505.53 0.03%
202
203 Nil Nil
204
D E F G H
205 15520.80 1.02%
206 ICRA AAA(SO) 1027 4824.92 0.32%
207 ICRA AAA(SO) 80 966.44 0.06%
208 ICRA AAA(SO) 80 956.31 0.06%
209 ICRA AAA(SO) 75 924.67 0.06%
210 ICRA AAA(SO) 75 917.32 0.06%
211 ICRA AAA(SO) 70 871.72 0.06%
212 CRISIL AAA(SO) 5 462.15 0.03%
213 CRISIL AAA(SO) 5 428.67 0.03%
214 CRISIL AAA(SO) 5 393.29 0.03%
215 CRISIL AAA(SO) 4 389.95 0.03%
216 CRISIL AAA(SO) 5 386.30 0.03%
217 CRISIL AAA(SO) 5 367.87 0.02%
218 CRISIL AAA(SO) 4 357.22 0.02%
219 CRISIL AAA(SO) 4 335.75 0.02%
220 CRISIL AAA(SO) 4 328.09 0.02%
221 CRISIL AAA(SO) 4 320.76 0.02%
222 CRISIL AAA(SO) 4 303.17 0.02%
223 CRISIL AAA(SO) 3 300.00 0.02%
224 CRISIL AAA(SO) 3 296.45 0.02%
225 CRISIL AAA(SO) 3 288.73 0.02%
226 CRISIL AAA(SO) 3 284.69 0.02%
227 CRISIL AAA(SO) 3 281.02 0.02%
228 CRISIL AAA(SO) 3 272.28 0.02%
229 CRISIL AAA(SO) 3 263.03 0.02%
230
231 Nil Nil
232
233 Nil Nil
234
235 Nil Nil
236
237 Nil Nil
238
239 Nil Nil
240
241 Nil Nil
242
243 Nil Nil
244
245 34474.32 2.27%
246
247 2959.98 0.19%
248 1520122.91 100.00%
249
250 -117500.00 -7.73%
251 -10000.00 -0.66%
252 -10000.00 -0.66%
253 -5000.00 -0.33%
254 -10000.00 -0.66%
255 -5000.00 -0.33%
D E F G H
256 -10000.00 -0.66%
257 -10000.00 -0.66%
258 -5000.00 -0.33%
259 -7500.00 -0.49%
260 -10000.00 -0.66%
261 -10000.00 -0.66%
262 -10000.00 -0.66%
263 -5000.00 -0.33%
264 -10000.00 -0.66%
265
266
267
268
269
270

272 22.0487 -
273 10.1124 0.6117
274 10.3050 0.5849
275 10.2489 0.6017
276 10.3668 0.5589
277 10.7207 0.7684
278 12.5389 0.7321
279 - 0.0752
280 - -
281 - -
282 - 0.0718
283 - 0.0558
284 - -
285 - -
286 - -
287 22.8087 -
288 10.1117 0.5871
289 10.2359 0.5825
290 12.1978 0.6596
291 10.2602 0.6245
292 14.8078 1.0831
293 12.7621 0.7645
294
295
296
297
298
299
300
301
302
303
scheme.
(SO)
I
1
2
3
nd 4
5
7
8
9
10
11
12 6.39
13 6.01
14 5.96
15 5.69
16 5.27
17 6.47
18 5.96
19 5.02
20 6.58
21 5.70
22 6.51
23 6.56
24 6.46
25 6.49
26 6.55
27 5.02
28 6.52
29 6.55
30 6.57
31 6.61
32 6.54
33 6.62
34 6.50
35 6.54
36 6.50
37 6.44
38 6.61
39 6.51
40 6.45
41 6.52
42 6.61
43 4.70
44 6.51
45 6.50
46 6.49
47 6.57
48 6.63
49 6.54
50 6.60
51 5.63
I
52 5.64
53 5.61
54 5.56
55 6.57
56 6.50
57 6.75
58 6.78
59 5.61
60 5.61
61 6.75
62 6.62
63 6.46
64 6.15
65 5.43
66 6.56
67 6.51
68 6.50
69 6.56
70 6.55
71 6.56
72 6.57
73 6.58
74 6.49
75 6.50
76 6.52
77 6.50
78 6.55
79 6.59
80 4.03
81 4.03
82
83
84 6.86
85 5.70
86 4.28
87 3.50
88 3.44
89 4.83
90 5.36
91 5.60
92 5.50
93 4.20
94 5.02
95 4.15
96 5.31
97 3.55
98 4.24
99 8.03
100 4.61
101 5.55
102 4.42
I
103 5.78
104 5.00
105 4.61
106 4.15
107 4.63
108 5.83
109 7.23
110 4.68
111 3.51
112 4.53
113 4.46
114 6.21
115 5.62
116 4.81
117 4.77
118 6.76
119 7.22
120 7.25
121 4.57
122 4.50
123 4.75
124 3.50
125 3.31
126 4.66
127 4.44
128 5.13
129 6.94
130 5.12
131 6.29
132 4.53
133 4.02
134 4.42
135 4.57
136 4.65
137 5.80
138 6.89
139 5.30
140 4.55
141 5.28
142 4.77
143 6.25
144 4.84
145 5.14
146 4.87
147 3.46
148 6.21
149 5.87
150 5.10
151 3.84
152 4.42
153 5.76
I
154 4.80
155 5.80
156 5.03
157 5.60
158 4.76
159 4.84
160 4.88
161 4.77
162 4.16
163 4.16
164 4.50
165 4.17
166 4.40
167 4.15
168 3.55
169 4.50
170 3.51
171 3.90
172 5.02
173 4.63
174 4.26
175 5.62
176 6.73
177 6.29
178 6.46
179 4.80
180 3.39
181 3.39
182 6.26
183 6.49
184 6.07
185 5.01
186 5.25
187 5.02
188 4.55
189 5.10
190
191
192 5.84
193 4.84
194 5.46
195 3.44
196
197
198
199
200 6.16
201 4.35
202
203
204
I
205
206 10.49
207 4.54
208 3.95
209 5.45
210 4.91
211 5.63
212 5.40
213 6.36
214 7.10
215 5.17
216 7.13
217 7.49
218 5.82
219 6.58
220 6.83
221 7.03
222 7.18
223 4.38
224 4.76
225 5.22
226 5.38
227 5.36
228 5.71
229 6.02
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
I
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304

Figures As On Sep 30,2020: Company/Issuer/Instrument Name Isin Debt Instruments

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Figures As On Sep 30,2020: Company/Issuer/Instrument Name Isin Debt Instruments

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A B C

202 NAV per Unit -

202 NAV per Unit - Dividend declared during the Half

241 NAV per Unit -

241 NAV per Unit - Dividend declared during the Half

195 NAV per Unit -

195 NAV per Unit - Dividend declared during the Half

75 NAV per Unit -

75 NAV per Unit - Dividend declared during the Half

60 NAV per Unit -

60 NAV per Unit - Dividend declared during the Half

115 NAV per Unit -

115 NAV per Unit - Dividend declared during the Half

156 NAV per Unit -

156 NAV per Unit - Dividend declared during the Half

48 NAV per Unit -

48 NAV per Unit - Dividend declared during the Half

140 NAV per Unit -

140 NAV per Unit - Dividend declared during the Half

109 NAV per Unit -

109 NAV per Unit - Dividend declared during the Half

55 NAV per Unit -

55 NAV per Unit - Dividend declared during the Half

170 NAV per Unit -

170 NAV per Unit - Dividend declared during the Half

48 NAV per Unit -

48 NAV per Unit - Dividend declared during the Half

141 NAV per Unit -

141 NAV per Unit - Dividend declared during the Half

82 NAV per Unit -

82 NAV per Unit - Dividend declared during the Half

265 NAV per Unit -

265 NAV per Unit - Dividend declared during the Half

95 NAV per Unit -

95 NAV per Unit - Dividend declared during the Half

271 NAV per Unit -

271 NAV per Unit - Dividend declared during the Half

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