ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W NAV

A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U (A Close ended
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 08.21% Rajasthan SDL 2023 - 31-Mar-2023 IN2920150421
13 07.63% Telangana SDL 2023 - 07-Mar-2023 IN4520160164
14 08.21% Haryana SDL 2023 - 31-Mar-2023 IN1620150152
15 08.62% Maharashtra SDL 2023 - 20-Feb-2023 IN2220120108
16 08.53% Jammu & Kashmir SDL 2022 - 30-Mar-2022 IN1820150077
17 08.51% Uttar Pradesh SDL 2023 - 21-Mar-2023 IN3320150557
18 7.37% GOI 2023 - 16-Apr-2023 IN0020180025
19 08.65% Karnataka SDL 2023 - 20-Mar-2023 IN1920120095
20
21 Non-Convertible debentures / Bonds
22
23 Zero Coupon Bonds / Deep Discount Bonds
24
25 Privately Placed/unlisted
26
28
30
31 Securitized Debt Instruments
32
33 Term Deposits
34
35 Deposits (maturity not exceeding 91 days)
36
37 Deposits (Placed as Margin)
38
39 Money Market Instruments
40
41 CPs and CDs
42
43 Treasury Bills
44
45 TREPS
46
47 Units of Real Estate Investment Trust (REITs)
48
49 Net Current Assets
50 Total Net Assets
51 Notes
A B C
1. Details of security in default beyond its maturity date and its % to NAV as on 30th Sept
52 2020 Nil
53 2. Total Value and Percentage of Non Traded/Unlisted/Unquoted/Illiquid shares Nil
54 3. ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - NAV & Dividend
55
56 NAV per Unit -

Plan Name 31-Mar-2020
57 Growth Option 15.6738
58 Dividend Option 15.6738
59 Direct Plan - Growth Option 15.9371
60 Direct Plan - Dividend Option 15.9371
61
62 4. Total outstanding exposure in derivatives instrument Nil
5. Total market value of Investment in Foreign Securities / ADRs / GDRs / Overseas ETFs
63 as on Sep 30,2020 Nil
64 6. Average Maturity 2.34 years
65 7. Details of Term deposits placed as margin Nil
66
67
68 The scheme has not transacted in Credit Default Swaps.
D E F G H
1 ICICI Prudential Mutual Fund
A Close ended Debt Fund)
2
3
4 Fund Size
5
6 Coupon Industry/Rating Quantity Exposure/Market Value (Rs. In Lakhs) % to Nav
7 3410.17 95.74%
8
9 3410.17 95.74%
10
11 3410.17 95.74%
12 8.21 SOV 1500000 1598.91 44.89%
13 7.63 SOV 600000 630.85 17.71%
14 8.21 SOV 500000 533.35 14.97%
15 8.62 SOV 200000 215.66 6.05%
16 8.53 SOV 150000 158.23 4.44%
17 8.51 SOV 110000 118.04 3.31%
18 7.37 SOV 100000 106.47 2.99%
19 8.65 SOV 45000 48.66 1.37%
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 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 143.05 4.02%
46
47 Nil Nil
48
49 8.66 0.24%
50 3561.88 100.00%
51
D E F G H
52
53
54
55
56 NAV per Unit - Dividend declared during the Half

30-Sep-2020 Year ended 30-Sep-2020 (Rs.)/Unit
57 16.4892 -
58 16.4892 -
59 16.7811 -
60 16.7811 -
61
62
63
64
65
66
67
68
I
1
2
3
4 Size Rs. 3561.88 in Lakhs
Fund
5
6 Yield of the Instrument
7
8
9
10
11
12 5.35
13 5.35
14 5.32
15 5.09
16 4.69
17 5.31
18 4.64
19 5.10
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 Pr
2 ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W (A Close en
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
35 Treasury Bills
36
37 TREPS
38
40
42 Total Net Assets
43 Notes
44 2020 Nil
46 3. ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - NAV & Dividend
47
48 NAV per Unit -

A B C
53
58
59
D E F G H
W (A Close ended Debt Fund)
2
3
4 Fund Size R
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 15186.74 99.54%
38
39 Nil Nil
40
41 70.33 0.46%
42 15257.07 100.00%
43
44
45
46
47

49 12.4618 -
50 12.4618 -
51 12.4936 -
52 12.4936 -
D E F G H
53
54
55
56
57
58
59
60
I
1
2
3
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
52
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q (A Close end
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
35 Treasury Bills
36
37 TREPS
38
40
42 Total Net Assets
43 Notes
44 2020 Nil
46 3. ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - NAV & Dividend
47
48 NAV per Unit -

A B C
53
58
59
D E F G H
Q (A Close ended Debt Fund)
2
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 4998.03 99.68%
38
39 Nil Nil
40
41 16.19 0.32%
42 5014.22 100.00%
43
44
45
46
47

49 12.3460 -
50 12.3460 -
51 12.3811 -
52 12.3811 -
D E F G H
53
54
55
56
57
58
59
60
I
1
2
3
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
52
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X (A Close end
3
5
7 Debt Instruments
8
10
12 07.56% Andhra Pradesh SDL 2021 - 14-Feb-2021 IN1020170198
13 07.78% Himachal Pradesh SDL 2021 - 07-Mar-2021 IN1720170100
14 7.64% Chhattisgarh SDL 2021 - 02-Jan-2021 IN3520180057
15
17 Indian Railway Finance Corporation Ltd. - 15-Mar-2021 ** INE053F07AK6
18 Power Finance Corporation Ltd. - 27-Apr-2021 ** INE134E08ID3
19 Small Industries Development Bank Of India - 15-Apr-2021 ** INE556F08JD2
20 HDB Financial Services Ltd. - 15-Apr-2021 ** INE756I07BU5
21 Housing and Urban Development Corporation Ltd. - 05-Apr-2021 ** INE031A08590
22 Rural Electrification Corporation Ltd. - 17-Apr-2021 ** INE020B08AR7
23 Sundaram Finance Ltd. - 29-Mar-2021 ** INE660A07PJ9
24
26
28
30 Tata Sons Ltd. - 24-Mar-2021 ** INE895D08899
31
33
35
36 Term Deposits
37
39
41
43
44 CPs and CDs
45
46 Treasury Bills
47 364 Days Treasury Bill 2019 - 29-Oct-2020 IN002019Z321
48
49 TREPS
50
A B C
52
54 Total Net Assets
55 Notes
56 2020 Nil
58 3. ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - NAV & Dividend
59
60 NAV per Unit -

62 Quarterly Dividend Option 11.7138
63 Half Yearly Dividend Option 11.7137
65 Direct Plan - Quarterly Dividend Option 11.7345
66
71
72
74 ** Non Traded / Illiquid Securities.
D E F G H
X (A Close ended Debt Fund)
2
3
4 Fund Size
5
7 3738.34 95.02%
8
9 3534.95 89.85%
10
11 1334.71 33.92%
12 7.56 SOV 750000 760.26 19.32%
13 7.78 SOV 525000 534.07 13.57%
14 7.64 SOV 40000 40.38 1.03%
15
16 2200.24 55.92%
17 7.65 CRISIL AAA 38 386.63 9.83%
18 8.05 CRISIL AAA 35 357.39 9.08%
19 7.65 CARE AAA 35 356.53 9.06%
20 7.9407 CRISIL AAA 32 325.99 8.29%
21 7.68 ICRA AAA 32 325.68 8.28%
22 7.6 CRISIL AAA 24 244.26 6.21%
23 7.964 ICRA AAA 20 203.76 5.18%
24
25 Nil Nil
26
27 203.39 5.17%
28
29 203.39 5.17%
30 8.25 CRISIL AAA 20 203.39 5.17%
31
32 Nil Nil
33
34 Nil Nil
35
36 Nil Nil
37
38 Nil Nil
39
40 Nil Nil
41
42 44.89 1.14%
43
44 Nil Nil
45
46 44.89 1.14%
47 SOV 45000 44.89 1.14%
48
49 29.00 0.74%
50
51 Nil Nil
D E F G H
52
53 122.12 3.10%
54 3934.35 100.00%
55
56
57
58
59

61 12.1690 -
62 12.1690 -
63 12.1690 -
64 12.1940 -
65 12.1940 -
66
67
68
69
70
71
72
73
74
I
1
2
3
Fund
5
7
8
9
10
11
12 3.74
13 3.74
14 3.73
15
16
17 3.75
18 4.12
19 3.96
20 4.33
21 4.03
22 4.12
23 4.00
24
25
26
27
28
29
30 4.43
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47 3.20
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S (A Close end
3
5
7 Debt Instruments
8
10
12
14 Bharti Airtel Ltd. - 20-Apr-2021 ** INE397D08037
15 Mahindra Rural Housing Finance Ltd. - 30-Apr-2021 ** INE950O07230
16 Sterlite Technologies Ltd. - 27-Apr-2021 ** INE089C07091
17 Tata Steel Ltd. - 25-Jan-2021 ** INE081A08207
18 JM Financial Products Ltd. - 23-Apr-2021 ** INE523H07940
19 ICICI Home Finance Company Ltd. - 30-Apr-2021 ** INE071G07306
20 Rural Electrification Corporation Ltd. - 15-Mar-2021 ** INE020B08AS5
21 Power Finance Corporation Ltd. - 15-Apr-2021 ** INE134E08DM5
22 Reliance Industries Ltd. - 24-Dec-2020 ** INE002A08526
24 HDFC Ltd. - 04-Mar-2021 ** INE001A07OO9
25 Indian Railway Finance Corporation Ltd. - 27-Apr-2021 ** INE053F09GK9
26 EID Parry (India) Ltd. - 27-Apr-2021 ** INE126A07251
27
29 Hinduja Leyland Finance Ltd. - 26-Mar-2021 ** INE146O07326
30 Tata Realty & Infrastructure Ltd. - 20-Apr-2021 ** INE371K08110
31
33
35 Parry Sugars Refinery India Pvt. Ltd. - 23-Apr-2021 ** INE082O07042
36 Tata Value Homes Ltd. - 26-Apr-2021 ** INE069P08044
37 Godrej & Boyce Mfg. Company Ltd. - 22-Apr-2021 ** INE982D07020
38
40
42
43 Term Deposits
44
46
48
50
51 CPs and CDs
A B C
52 The Federal Bank Ltd. CD - 09-Mar-2021 ** INE171A16IQ8
53 IndusInd Bank Ltd. CD - 12-Jan-2021 ** INE095A16G78
54
55 Treasury Bills
56
57 TREPS
58
60
62 Total Net Assets
63 Notes
64 2020 Nil
66 3. ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - NAV & Dividend
67
68 NAV per Unit -

74 Direct Plan - Half Yearly Dividend Option 11.6221
75
80
81
84 Debt instruments having structured obligations or credit enhancement features have been denoted with suffix as (SO) or (CE
D E F G H
S (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 31904.17 89.01%
8
9 23440.42 65.40%
10
11 Nil Nil
12
13 19128.06 53.37%
14 8.35 CRISIL AA 330 3361.44 9.38%
15 8.5477 FITCH AA+ 287 2915.87 8.14%
16 8.7 ICRA AA 287 2853.04 7.96%
17 9.15 BWR AA 280 2829.01 7.89%
18 9.3387 ICRA AA 280 2776.90 7.75%
19 8.2165 ICRA AAA 270 1379.86 3.85%
20 7.7 CRISIL AAA 95 965.63 2.69%
21 9.18 CRISIL AAA 53 543.62 1.52%
22 7.07 CRISIL AAA 50 503.84 1.41%
23 7.6 CRISIL AAA 42 427.45 1.19%
24 8.75 CRISIL AAA 4 407.64 1.14%
25 8.2 CRISIL AAA 15 153.70 0.43%
26 8.25 CRISIL AA- 1 10.06 0.03%
27
28 4312.36 12.03%
29 CRISIL AA- 296 3688.51 10.29%
30 CRISIL AA 50 623.85 1.74%
31
32 8463.75 23.61%
33
34 8463.75 23.61%
35 8.4 CRISIL AA-(CE) 296 2975.59 8.30%
36 8.4 CARE AA 295 2951.36 8.23%
37 9 CRISIL AA 5 2536.80 7.08%
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 1967.77 5.49%
50
51 1967.77 5.49%
D E F G H
52 CRISIL A1+ 1800 1770.12 4.94%
53 CRISIL A1+ 200 197.65 0.55%
54
55 Nil Nil
56
57 77.22 0.22%
58
59 Nil Nil
60
61 1893.06 5.28%
62 35842.22 100.00%
63
64
65
66
67

69 12.0860 -
70 12.0860 -
71 12.0860 -
72 12.1964 -
73 12.1961 -
74 12.1964 -
75
76
77
78
79
80
81
82
83
84 as (SO) or (CE) respectively against the ratings of the instrument
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12
13
14 4.71
15 5.98
16 9.72
17 5.46
18 10.88
19 4.78
20 3.84
21 4.12
22 3.51
23 4.12
24 3.95
25 3.84
26 6.93
27
28
29 8.69
30 7.23
31
32
33
34
35 7.16
36 8.03
37 6.45
38
39
40
41
42
43
44
45
46
47
48
49
50
51
I
52 3.88
53 4.22
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U (A Close end
3
5
7 Debt Instruments
8
10
13 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
14 8.21 % Rajasthan SDL 2021 - 31-Mar-2021 IN2920150405
17
20 Power Finance Corporation Ltd. - 15-Apr-2021 ** INE134E08DM5
24 NABARD - 01-Feb-2021 ** INE261F08956
25 HDFC Ltd. - 15-Dec-2020 ** INE001A07RN4
26 Power Finance Corporation Ltd. - 15-Apr-2021 ** INE134E08JM2
27 NTPC Ltd. - 24-Feb-2021 ** INE733E07JZ5
28 Larsen & Toubro Ltd. - 23-Apr-2021 ** INE018A08AW3
30 Power Finance Corporation Ltd. - 30-Jan-2021 ** INE134E07505
32
34 Bajaj Finance Ltd. - 15-Apr-2021 ** INE296A07QJ0
35 Kotak Mahindra Prime Ltd. - 26-Apr-2021 ** INE916DA7PI5
36 LIC Housing Finance Ltd. - 25-Mar-2021 ** INE115A07MX2
37 Bajaj Housing Finance Ltd. - 06-Apr-2021 ** INE377Y07029
38
40
42
44
46
47 Term Deposits
48
50
A B C
52
54
55 CPs and CDs
56
57 Treasury Bills
58
59 TREPS
60
62
64 Total Net Assets
65 Notes
66 2020 Nil
68 3. ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - NAV & Dividend
69
70 NAV per Unit -

75
80
81
D E F G H
U (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 63136.21 98.32%
8
9 63136.21 98.32%
10
11 19230.05 29.95%
12 7.78 SOV 17800000 18107.39 28.20%
13 7.8 SOV 650000 663.89 1.03%
14 8.21 SOV 320000 326.53 0.51%
15 8.39 SOV 80000 81.56 0.13%
16 7.56 SOV 50000 50.68 0.08%
17
18 18915.16 29.46%
19 7.68 ICRA AAA 360 3663.85 5.71%
20 9.18 CRISIL AAA 310 3179.65 4.95%
21 7.7 CRISIL AAA 300 3049.37 4.75%
22 7.6 CRISIL AAA 250 2544.33 3.96%
23 7.65 CRISIL AAA 231 2350.30 3.66%
24 7.4 CRISIL AAA 131 1325.83 2.06%
25 8.7 CRISIL AAA 86 868.73 1.35%
26 7.75 CRISIL AAA 70 713.06 1.11%
27 8.33 CRISIL AAA 65 661.58 1.03%
28 6.6 CRISIL AAA 20 202.69 0.32%
29 8.05 CRISIL AAA 15 153.17 0.24%
30 9.7 CRISIL AAA 10 101.83 0.16%
31 7.07 CRISIL AAA 10 100.77 0.16%
32
33 24991.00 38.92%
34 CRISIL AAA 600 7437.36 11.58%
35 CRISIL AAA 760 7418.06 11.55%
36 CRISIL AAA 540 6731.12 10.48%
37 CRISIL AAA 272 3404.46 5.30%
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
D E F G H
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 93.16 0.15%
60
61 Nil Nil
62
63 985.01 1.53%
64 64214.38 100.00%
65
66
67
68
69

71 12.2478 -
72 12.2478 -
73 12.2904 -
74 12.2904 -
75
76
77
78
79
80
81
82
83
I
1
2
3
Fund
5
7
8
9
10
11
12 3.74
13 3.67
14 4.04
15 4.04
16 3.74
17
18
19 4.03
20 4.12
21 3.84
22 4.12
23 3.75
24 3.70
25 3.50
26 4.12
27 3.62
28 4.02
29 4.12
30 3.85
31 3.51
32
33
34 4.33
35 4.33
36 3.97
37 4.64
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V (A Close end
3
5
7 Debt Instruments
8
10
12
17 SP Jammu Udhampur Highway Ltd. - 31-Dec-2020 ** INE923L07373
20 NABHA Power Ltd. - 28-Apr-2021 ** INE445L08334
22
27
29
33
35 KKR India Financial Services Pvt. Ltd. - 10-Mar-2021 ** INE321N07244
36
38
39 Term Deposits
40
42
44
46
47 CPs and CDs
48
49 Treasury Bills
50
51 TREPS
A B C
52
54
56 Total Net Assets
57 Notes
58 2020 Nil
60 3. ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - NAV & Dividend
61
62 NAV per Unit -

68
73
74
D E F G H
V (A Close ended Debt Fund)
2
3
4 Fund Size
5
7 2896.08 87.41%
8
9 2081.19 62.81%
10
11 Nil Nil
12
13 1594.24 48.12%
14 8.35 CRISIL AA 30 305.59 9.22%
15 8.2 CRISIL AAA 28 286.90 8.66%
16 9.15 BWR AA 26 262.69 7.93%
17 7.82 ICRA AAA 25 250.83 7.57%
18 9.3387 ICRA AA 24 238.02 7.18%
19 8.7 ICRA AA 17 169.00 5.10%
20 8.12 ICRA AAA(CE) 5 51.03 1.54%
21 8.25 CRISIL AA- 3 30.18 0.91%
22
23 486.95 14.70%
24 CRISIL AAA 17 212.78 6.42%
25 CRISIL AA- 17 211.84 6.39%
26 CRISIL AAA 5 62.33 1.88%
27
28 814.89 24.59%
29
30 541.54 16.34%
31 8.4 CRISIL AA-(CE) 27 271.42 8.19%
32 8.4 CARE AA 27 270.12 8.15%
33
34 273.35 8.25%
35 CRISIL AA 2 273.35 8.25%
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
51 328.09 9.90%
D E F G H
52
53 Nil Nil
54
55 89.15 2.69%
56 3313.32 100.00%
57
58
59
60
61

63 12.0329 -
64 12.0329 -
65 12.0328 -
66 12.0937 -
67 12.0937 -
68
69
70
71
72
73
74
75
76
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12
13
14 4.71
15 3.84
16 5.46
17 6.34
18 10.88
19 9.72
20 4.35
21 6.93
22
23
24 4.64
25 8.69
26 3.97
27
28
29
30
31 7.16
32 8.03
33
34
35 10.91
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P (A Close end
3
5
7 Debt Instruments
8
10
12
15 ICICI Home Finance Company Ltd. - 30-Apr-2021 ** INE071G07306
21 The Great Eastern Shipping Company Ltd. - 15-Apr-2021 ** INE017A08219
22 Torrent Power Ltd. - 25-Mar-2021 ** INE813H07051
26 NHPC Ltd. - 11-Feb-2021 ** INE848E07419
29
33
35
40
42
44
45 Term Deposits
46
48
50
A B C
52
53 CPs and CDs
56
57 Treasury Bills
58
59 TREPS
60
62
64 Total Net Assets
65 Notes
66 2020 Nil
68 3. ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - NAV & Dividend
69
70 NAV per Unit -

77
82
83
D E F G H
P (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 67925.99 92.67%
8
9 52817.57 72.06%
10
11 Nil Nil
12
13 42084.30 57.42%
14 8.35 CRISIL AA 680 6926.61 9.45%
15 8.2165 ICRA AAA 1230 6286.04 8.58%
16 8.5477 FITCH AA+ 596 6055.26 8.26%
17 8.7 ICRA AA 596 5924.78 8.08%
18 9.15 BWR AA 550 5556.97 7.58%
19 9.3387 ICRA AA 558 5533.97 7.55%
20 8.12 ICRA AAA(CE) 240 2449.42 3.34%
21 9.7 CARE AA+ 107 1083.45 1.48%
22 10.35 CRISIL AA 10 1025.01 1.40%
23 7.73 ICRA AAA 45 460.06 0.63%
24 7.75 CRISIL AAA 30 305.60 0.42%
25 7.6 CRISIL AAA 18 183.19 0.25%
26 8.78 ICRA AAA 100 101.76 0.14%
27 7.7 CRISIL AAA 10 101.65 0.14%
28 8.25 CRISIL AA- 9 90.53 0.12%
29
30 10733.27 14.64%
31 CRISIL AA- 596 7426.86 10.13%
32 CRISIL AA 265 3306.41 4.51%
33
34 15108.42 20.61%
35
36 15108.42 20.61%
37 9 CRISIL AA 11 5580.96 7.61%
38 8.4 CRISIL AA-(CE) 480 4825.29 6.58%
39 8.4 CARE AA 470 4702.17 6.42%
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 591.01 0.81%
D E F G H
52
53 591.01 0.81%
54 CRISIL A1+ 400 393.36 0.54%
55 CRISIL A1+ 200 197.65 0.27%
56
57 Nil Nil
58
59 221.50 0.30%
60
61 Nil Nil
62
63 4558.89 6.22%
64 73297.39 100.00%
65
66
67
68
69

71 12.2561 -
72 12.2561 -
73 12.2561 -
74 12.3320 -
75 12.3319 -
76 12.3320 -
77
78
79
80
81
82
83
84
85
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12
13
14 4.71
15 4.78
16 5.98
17 9.72
18 5.46
19 10.88
20 4.35
21 6.96
22 5.05
23 4.03
24 4.12
25 4.12
26 3.68
27 3.84
28 6.93
29
30
31 8.69
32 7.23
33
34
35
36
37 6.45
38 7.16
39 8.03
40
41
42
43
44
45
46
47
48
49
50
51
I
52
53
54 3.88
55 4.22
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y (A Close end
3
5
7 Debt Instruments
8
10
12 07.55% Maharashtra SDL 2021 - 21-Mar-2021 IN2220170194
15 08.47% Andhra Pradesh SDL 2021 - 27-Apr-2021 IN1020110012
16 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
17
19 Rural Electrification Corporation Ltd. - 21-May-2021 ** INE020B08AO4
24 LIC Housing Finance Ltd. - 08-Mar-2021 ** INE115A07IY8
28 HDFC Ltd. - 10-Jun-2021 ** INE001A07GV0
29
31
33
36
38
40
41 Term Deposits
42
44
46
48
49 CPs and CDs
50 Bank Of Baroda CD - 01-Jun-2021 ** INE028A16CG4
51
A B C
52 Treasury Bills
53 182 Days Treasury Bill 2021 - 18-Mar-2021 IN002020Y249
54
55 TREPS
56
58
60 Total Net Assets
61 Notes
62 2020 Nil
64 3. ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - NAV & Dividend
65
66 NAV per Unit -

72
77
78
D E F G H
Y (A Close ended Debt Fund)
2
3
4 Fund Size
5
7 8069.76 95.77%
8
9 7256.18 86.12%
10
11 2844.85 33.76%
12 7.55 SOV 2500000 2544.86 30.20%
13 8.39 SOV 150000 152.93 1.82%
14 8.21 SOV 110000 112.24 1.33%
15 8.47 SOV 25000 25.63 0.30%
16 7.8 SOV 9000 9.19 0.11%
17
18 4411.33 52.35%
19 7.18 CRISIL AAA 82 835.02 9.91%
20 7.65 CARE AAA 80 814.94 9.67%
21 7.9407 CRISIL AAA 68 692.73 8.22%
22 7.68 ICRA AAA 68 692.06 8.21%
23 6.6 CRISIL AAA 40 405.39 4.81%
24 8.75 CRISIL AAA 30 305.86 3.63%
25 8.2 CRISIL AAA 20 204.93 2.43%
26 7.65 CRISIL AAA 20 203.49 2.42%
27 8.05 CRISIL AAA 15 153.17 1.82%
28 9.9 CRISIL AAA 10 103.74 1.23%
29
30 Nil Nil
31
32 813.58 9.66%
33
34 813.58 9.66%
35 8.25 CRISIL AAA 80 813.58 9.66%
36
37 Nil Nil
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 137.53 1.63%
48
49 29.25 0.35%
50 FITCH A1+ 30 29.25 0.35%
51
D E F G H
52 108.28 1.29%
53 SOV 110000 108.28 1.29%
54
55 112.04 1.33%
56
57 Nil Nil
58
59 106.48 1.26%
60 8425.81 100.00%
61
62
63
64
65

67 12.2752 -
68 12.2751 -
69 12.2751 -
70 12.3025 -
71 12.3025 -
72
73
74
75
76
77
78
79
80
I
1
2
3
Fund
5
7
8
9
10
11
12 3.71
13 4.04
14 4.04
15 3.97
16 3.67
17
18
19 4.12
20 3.96
21 4.33
22 4.03
23 4.02
24 3.97
25 3.84
26 3.75
27 4.12
28 4.20
29
30
31
32
33
34
35 4.43
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50 3.83
51
I
52
53 3.45
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 Pr
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J (A Close en
3
5
7 Debt Instruments
8
10
12
18 LIC Housing Finance Ltd. - 28-Jan-2021 ** INE115A07MT0
20 Power Finance Corporation Ltd. - 05-Apr-2021 ** INE134E08JK6
21 NHPC Ltd. - 11-Feb-2021 ** INE848E07419
27
32
34
36 United Spirits Ltd. - 28-Dec-2020 ** INE854D08011
39
42 Bharti Telecom Ltd. - 19-Feb-2021 ** INE403D08025
43
45
46 Term Deposits
47
49
51
A B C
53
54 CPs and CDs
57
58 Treasury Bills
59
60 TREPS
61
63
65 Total Net Assets
66 Notes
67 2020 Nil
69 3. ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J - NAV & Dividend
70
71 NAV per Unit -

78
83
84
D E F G H
n J (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 15144.31 94.42%
8
9 11504.15 71.73%
10
11 Nil Nil
12
13 7594.52 47.35%
14 8.35 CRISIL AA 150 1527.93 9.53%
15 7.82 ICRA AAA 130 1304.33 8.13%
16 9.3387 ICRA AA 130 1289.28 8.04%
17 9.15 BWR AA 120 1212.43 7.56%
18 7.88 CRISIL AAA 70 708.61 4.42%
19 8.25 CRISIL AA- 51 513.01 3.20%
20 7.73 CRISIL AAA 20 203.53 1.27%
21 8.78 ICRA AAA 200 203.51 1.27%
22 7.7 CRISIL AAA 20 203.29 1.27%
23 7.73 ICRA AAA 15 153.35 0.96%
24 7.6 CRISIL AAA 15 152.66 0.95%
25 8.12 ICRA AAA(CE) 9 91.85 0.57%
26 8.2 CRISIL AAA 3 30.74 0.19%
27
28 3909.63 24.38%
29 CRISIL AAA 128 1602.10 9.99%
30 CRISIL AA 125 1559.63 9.72%
31 CRISIL AAA 60 747.90 4.66%
32
33 3640.16 22.70%
34
35 2719.40 16.96%
36 7.45 CRISIL AA+ 130 1302.57 8.12%
37 9 CRISIL AA 2 1014.72 6.33%
38 8.4 CRISIL AA-(CE) 40 402.11 2.51%
39
40 920.76 5.74%
41 CRISIL AA 6 820.05 5.11%
42 CRISIL AA+ 8 100.71 0.63%
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
D E F G H
52 393.84 2.46%
53
54 393.84 2.46%
55 CRISIL A1+ 300 295.02 1.84%
56 CRISIL A1+ 100 98.82 0.62%
57
58 Nil Nil
59
60 56.48 0.35%
61
62 Nil Nil
63
64 443.97 2.77%
65 16038.60 100.00%
66
67
68
69
70

72 12.3211 -
73 12.3211 -
74 12.3211 -
75 12.4312 -
76 12.4309 -
77 12.4311 -
78
79
80
81
82
83
84
85
86
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12
13
14 4.71
15 6.34
16 10.88
17 5.46
18 3.93
19 6.93
20 4.12
21 3.68
22 3.84
23 4.03
24 4.12
25 4.35
26 3.84
27
28
29 4.64
30 7.23
31 3.97
32
33
34
35
36 6.26
37 6.45
38 7.16
39
40
41 10.91
42 4.52
43
44
45
46
47
48
49
50
51
I
52
53
54
55 3.88
56 4.22
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R (A Close end
3
5
7 Debt Instruments
8
10
12 08.68% Tamil Nadu SDL 2021 - 26-May-2021 IN3120110017
13 08.65% Haryana SDL 2021 - 11-May-2021 IN1620110024
14
20 LIC Housing Finance Ltd. - 05-Jan-2021 ** INE115A07IO9
22 ICICI Home Finance Company Ltd. - 27-May-2021 ** INE071G07314
23 LIC Housing Finance Ltd. - 12-Feb-2021 ** INE115A07JB4
28 HDB Financial Services Ltd. - 17-May-2021 ** INE756I07CQ1
29
31 HDFC Ltd. - 10-May-2021 ** INE001A07OW2
33
35
37 Tata Sons Ltd. - 31-Jan-2021 ** INE895D08725
38
40
42
43 Term Deposits
44
46
48
50
51 CPs and CDs
A B C
53
54 Treasury Bills
55
56 TREPS
57
59
61 Total Net Assets
62 Notes
63 2020 Nil
65 3. ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - NAV & Dividend
66
67 NAV per Unit -

73
78
79
D E F G H
R (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 28599.75 95.74%
8
9 27234.81 91.17%
10
11 8942.83 29.94%
12 8.68 SOV 7285000 7503.71 25.12%
13 8.65 SOV 1400000 1439.12 4.82%
14
15 15040.84 50.35%
16 7.6 CRISIL AAA 250 2544.33 8.52%
17 7.9407 CRISIL AAA 240 2444.94 8.18%
18 7.68 ICRA AAA 240 2442.56 8.18%
19 6.6 CRISIL AAA 157 1591.14 5.33%
20 8.5 CRISIL AAA 152 1537.09 5.15%
21 7.65 CARE AAA 110 1120.54 3.75%
22 8.22 ICRA AAA 200 1021.94 3.42%
23 8.75 CRISIL AAA 85 864.14 2.89%
24 7.73 CRISIL AAA 40 407.06 1.36%
25 8.05 CRISIL AAA 35 357.39 1.20%
26 7.07 CRISIL AAA 35 352.68 1.18%
27 8.33 CRISIL AAA 25 254.45 0.85%
28 8.71 CRISIL AAA 10 102.58 0.34%
29
30 3251.14 10.88%
31 CRISIL AAA 18 2627.89 8.80%
32 CRISIL AAA 50 623.25 2.09%
33
34 1364.94 4.57%
35
36 1364.94 4.57%
37 7.85 CRISIL AAA 135 1364.94 4.57%
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 243.78 0.82%
50
51 243.78 0.82%
D E F G H
52 FITCH A1+ 250 243.78 0.82%
53
54 Nil Nil
55
56 42.23 0.14%
57
58 Nil Nil
59
60 985.28 3.30%
61 29871.04 100.00%
62
63
64
65
66

68 12.1925 -
69 12.1925 -
70 12.1925 -
71 12.2341 -
72 12.2341 -
73
74
75
76
77
78
79
80
81
I
1
2
3
Fund
5
7
8
9
10
11
12 3.96
13 3.96
14
15
16 4.12
17 4.33
18 4.03
19 4.02
20 3.93
21 3.96
22 4.70
23 3.97
24 4.12
25 4.12
26 3.51
27 3.62
28 4.33
29
30
31 4.20
32 3.97
33
34
35
36
37 4.35
38
39
40
41
42
43
44
45
46
47
48
49
50
51
I
52 3.83
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q (A Close en
3
5
7 Debt Instruments
8
10
12 07.93% Punjab SDL 2021 - 25-May-2021 IN2820160041
13 08.67% Andhra Pradesh SDL 2021 - 26-May-2021 IN1020110020
14 08.36% Haryana SDL 2021 - 08-Apr-2021 IN1620110016
16 08.66% Uttar Pradesh SDL 2021 - 26-May-2021 IN3320110023
19 08.68% Gujarat SDL 2021 - 26-May-2021 IN1520110017
20 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
21
28 NHPC Ltd. - 22-Jan-2021 ** INE848E07963
30 Power Finance Corporation Ltd. - 31-May-2021 ** INE134E08925
31
34 Kotak Mahindra Prime Ltd. - 27-May-2021 ** INE916DA7PO3
37 Aditya Birla Finance Ltd. - 18-May-2021 ** INE860H07FP8
38
40
42
44
46
47 Term Deposits
48
50
A B C
52
54
55 CPs and CDs
57
58 Treasury Bills
59
60 TREPS
61
63
65 Total Net Assets
66 Notes
67 2020 Nil
69 3. ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q - NAV & Dividend
70
71 NAV per Unit -

78
83
84
D E F G H
n Q (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 59649.28 97.23%
8
9 59649.28 97.23%
10
11 15304.05 24.95%
12 7.93 SOV 5000000 5124.74 8.35%
13 8.67 SOV 2600000 2677.74 4.36%
14 8.36 SOV 2500000 2555.92 4.17%
15 8.65 SOV 1700000 1747.51 2.85%
16 8.66 SOV 1500000 1544.74 2.52%
17 7.78 SOV 750000 762.95 1.24%
18 8.39 SOV 500000 509.77 0.83%
19 8.68 SOV 320000 329.61 0.54%
20 7.8 SOV 50000 51.07 0.08%
21
22 19700.01 32.11%
23 7.18 CRISIL AAA 559 5692.40 9.28%
24 7.65 CARE AAA 500 5093.35 8.30%
25 7.75 CRISIL AAA 500 5093.27 8.30%
26 6.6 CRISIL AAA 146 1479.66 2.41%
27 7.65 CRISIL AAA 133 1353.20 2.21%
28 6.84 FITCH AAA 450 454.18 0.74%
29 8.2 CRISIL AAA 30 307.40 0.50%
30 8.85 CRISIL AAA 22 226.55 0.37%
31
32 24645.22 40.17%
33 CRISIL AAA 500 6232.52 10.16%
34 CRISIL AAA 640 6224.47 10.15%
35 CRISIL AAA 461 5770.06 9.41%
36 CRISIL AAA 450 5578.02 9.09%
37 ICRA AAA 68 840.15 1.37%
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
D E F G H
52
53 491.70 0.80%
54
55 491.70 0.80%
56 CRISIL A1+ 500 491.70 0.80%
57
58 Nil Nil
59
60 66.40 0.11%
61
62 Nil Nil
63
64 1141.78 1.86%
65 61349.16 100.00%
66
67
68
69
70

72 12.2556 -
73 12.2556 -
74 12.2556 -
75 12.3263 -
76 12.3255 -
77 12.3264 -
78
79
80
81
82
83
84
85
86
I
1
2
3
Fund
5
7
8
9
10
11
12 3.99
13 3.97
14 3.96
15 3.96
16 3.97
17 3.74
18 4.04
19 3.96
20 3.67
21
22
23 4.12
24 3.96
25 4.12
26 4.02
27 3.75
28 3.63
29 3.84
30 4.12
31
32
33 3.97
34 4.33
35 4.64
36 4.33
37 5.66
38
39
40
41
42
43
44
45
46
47
48
49
50
51
I
52
53
54
55
56 3.88
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I (A Close en
3
5
7 Debt Instruments
8
10
12 08.48% Odisha SDL 2021 - 24-Feb-2021 IN2720150050
14 08.36% West Bengal SDL 2021 - 08-Apr-2021 IN3420110014
15 08.36% Punjab SDL 2021 - 08-Apr-2021 IN2820110012
16 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
17 07.55% Odisha SDL 2021 - 11-Apr-2021 IN2720180016
19 08.52% Rajasthan SDL 2021 - 17-Feb-2021 IN2920100111
24
27 Sundaram Finance Ltd. - 04-May-2021 ** INE660A07PM3
32 NABARD - 01-Feb-2021 ** INE261F08956
33 HDFC Ltd. - 26-Apr-2021 ** INE001A07OS0
37
40 Bajaj Housing Finance Ltd. - 04-May-2021 ** INE377Y07037
42
44
46
48
50
51 Term Deposits
A B C
52
54
56
58
59 CPs and CDs
60
61 Treasury Bills
62
63 TREPS
64
66
68 Total Net Assets
69 Notes
70 2020 Nil
72 3. ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I - NAV & Dividend
73
74 NAV per Unit -

77
82
83
86 Aggregate value of investments made by other schemes of ICICI Prudential Mutual Fund are amounting to Rs. 16541.25 Lak
D E F G H
n I (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 107409.75 96.08%
8
9 107409.75 96.08%
10
11 44601.55 39.90%
12 8.48 SOV 23760910 24198.04 21.65%
13 7.56 SOV 8400000 8514.94 7.62%
14 8.36 SOV 2990000 3056.93 2.73%
15 8.36 SOV 2985900 3052.12 2.73%
16 7.8 SOV 1370000 1399.27 1.25%
17 7.55 SOV 1250000 1273.09 1.14%
18 7.62 SOV 1200000 1221.00 1.09%
19 8.52 SOV 1000000 1017.56 0.91%
20 8.39 SOV 500000 509.77 0.46%
21 8.51 SOV 153000 155.70 0.14%
22 8.46 SOV 120000 122.37 0.11%
23 7.64 SOV 80000 80.76 0.07%
24
25 36586.08 32.73%
26 7.7 CRISIL AAA 1090 11079.37 9.91%
27 8.1404 ICRA AAA 1080 11076.75 9.91%
28 7.73 CRISIL AAA 1000 10176.57 9.10%
29 8.75 CRISIL AAA 14 1426.73 1.28%
30 8.75 CRISIL AAA 100 1016.63 0.91%
31 7.65 CRISIL AAA 52 529.07 0.47%
32 7.4 CRISIL AAA 50 506.04 0.45%
33 8.35 CRISIL AAA 4 408.86 0.37%
34 7.65 CARE AAA 15 152.80 0.14%
35 6.6 CRISIL AAA 11 111.48 0.10%
36 8.33 CRISIL AAA 10 101.78 0.09%
37
38 26222.12 23.46%
39 CRISIL AAA 1380 13469.64 12.05%
40 CRISIL AAA 900 11256.68 10.07%
41 CRISIL AAA 120 1495.80 1.34%
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
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
63 124.06 0.11%
64
65 Nil Nil
66
67 4260.17 3.81%
68 111793.98 100.00%
69
70
71
72
73

75 12.3562 -
76 12.3998 -
77
78
79
80
81
82
83
84
85
to86
Rs. 16541.25 Lakh.
I
1
2
3
und4 Size Rs. 111793.98 in Lakhs
5
7
8
9
10
11
12 3.72
13 3.74
14 3.96
15 4.00
16 3.67
17 3.98
18 3.71
19 3.74
20 4.04
21 3.71
22 3.71
23 3.73
24
25
26 3.84
27 4.33
28 4.12
29 3.95
30 3.97
31 3.75
32 3.70
33 4.20
34 3.96
35 4.02
36 3.62
37
38
39 4.33
40 4.64
41 3.97
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M (A Close en
3
5
7 Debt Instruments
8
10
15 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
19
22 NTPC Ltd. - 27-May-2021 ** INE733E07KB4
24 Power Finance Corporation Ltd. - 12-Mar-2021 ** INE134E08JJ8
25 NABARD - 01-Feb-2021 ** INE261F08956
26 NHPC Ltd. - 22-Jan-2021 ** INE848E07963
30
36
38
40
43
45
46 Term Deposits
47
49
51
A B C
53
54 CPs and CDs
55
56 Treasury Bills
57
58 TREPS
59
61
63 Total Net Assets
64 Notes
65 2020 Nil
67 3. ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M - NAV & Dividend
68
69 NAV per Unit -

75
80
81
84 Aggregate value of investments made by other schemes of ICICI Prudential Mutual Fund are amounting to Rs. 20.24 Lakh.
D E F G H
n M (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 52792.12 98.22%
8
9 49644.01 92.37%
10
11 14776.55 27.49%
12 7.56 SOV 9944400 10080.47 18.76%
13 8.65 SOV 2500000 2569.86 4.78%
14 8.39 SOV 1200000 1223.46 2.28%
15 7.8 SOV 410000 418.76 0.78%
16 8.67 SOV 260000 267.77 0.50%
17 8.68 SOV 200000 206.01 0.38%
18 8.36 SOV 10000 10.22 0.02%
19
20 16320.43 30.36%
21 7.7 CRISIL AAA 500 5082.28 9.46%
22 8.1 CRISIL AAA 350 3591.38 6.68%
23 7.73 CRISIL AAA 250 2544.14 4.73%
24 7.73 CRISIL AAA 250 2540.64 4.73%
25 7.4 CRISIL AAA 140 1416.92 2.64%
26 6.84 FITCH AAA 450 454.18 0.85%
27 7.07 CRISIL AAA 30 302.30 0.56%
28 8.2 CRISIL AAA 25 256.16 0.48%
29 7.65 CARE AAA 13 132.43 0.25%
30
31 18547.03 34.51%
32 CRISIL AAA 670 6516.25 12.12%
33 CRISIL AAA 500 6232.52 11.60%
34 CRISIL AAA 430 5378.19 10.01%
35 ICRA AAA 34 420.07 0.78%
36
37 3148.11 5.86%
38
39 Nil Nil
40
41 3148.11 5.86%
42 CRISIL AAA 250 3148.11 5.86%
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 54.40 0.10%
59
60 Nil Nil
61
62 901.12 1.68%
63 53747.64 100.00%
64
65
66
67
68

70 12.3555 -
71 12.3555 -
72 12.3700 -
73 12.3700 -
74 12.3700 -
75
76
77
78
79
80
81
82
83
to84
Rs. 20.24 Lakh.
I
1
2
3
Fund
5
7
8
9
10
11
12 3.74
13 3.96
14 4.04
15 3.67
16 3.97
17 3.96
18 3.96
19
20
21 3.84
22 3.89
23 4.12
24 3.90
25 3.70
26 3.63
27 3.51
28 3.84
29 3.96
30
31
32 4.33
33 3.97
34 4.64
35 5.66
36
37
38
39
40
41
42 4.43
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N (A Close en
3
5
7 Debt Instruments
8
10
14 07.55% Odisha SDL 2021 - 11-Apr-2021 IN2720180016
16 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
17
24 NHPC Ltd. - 22-Jan-2021 ** INE848E07963
26
30 HDB Financial Services Ltd. - 10-May-2021 ** INE756I07BV3
33
35
37
39
41
42 Term Deposits
43
45
47
49
50 CPs and CDs
51
A B C
52 Treasury Bills
53 182 Days Treasury Bill 2020 - 19-Nov-2020 IN002020Y074
54
55 TREPS
56
58
60 Total Net Assets
61 Notes
62 2020 Nil
64 3. ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N - NAV & Dividend
65
66 NAV per Unit -

73
78
79
D E F G H
n N (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 30391.34 96.91%
8
9 30391.34 96.91%
10
11 9091.00 28.99%
12 8.36 SOV 3500000 3578.35 11.41%
13 8.68 SOV 3000000 3090.07 9.85%
14 7.55 SOV 1500000 1527.70 4.87%
15 8.65 SOV 800000 822.36 2.62%
16 7.8 SOV 71000 72.52 0.23%
17
18 8659.24 27.61%
19 7.75 CRISIL AAA 300 3055.96 9.74%
20 7.65 CRISIL AAA 255 2594.48 8.27%
21 7.7 CRISIL AAA 115 1168.92 3.73%
22 6.6 CRISIL AAA 96 972.92 3.10%
23 7.07 CRISIL AAA 75 755.75 2.41%
24 6.84 FITCH AAA 90 90.84 0.29%
25 7.65 CARE AAA 2 20.37 0.06%
26
27 12641.10 40.31%
28 CRISIL AAA 300 3739.51 11.92%
29 CRISIL AAA 250 3126.86 9.97%
30 CRISIL AAA 250 3122.64 9.96%
31 CRISIL AAA 200 2479.12 7.91%
32 ICRA AAA 14 172.97 0.55%
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
48 199.13 0.63%
49
50 Nil Nil
51
D E F G H
52 199.13 0.63%
53 SOV 200000 199.13 0.63%
54
55 23.72 0.08%
56
57 Nil Nil
58
59 747.03 2.38%
60 31361.22 100.00%
61
62
63
64
65

67 12.2849 -
68 12.2849 -
69 12.2849 -
70 12.3416 -
71 12.3399 -
72 12.3416 -
73
74
75
76
77
78
79
80
81
I
1
2
3
Fund
5
7
8
9
10
11
12 3.96
13 3.96
14 3.98
15 3.96
16 3.67
17
18
19 4.12
20 3.75
21 3.84
22 4.02
23 3.51
24 3.63
25 3.96
26
27
28 3.97
29 4.64
30 4.33
31 4.33
32 5.66
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
I
52
53 3.25
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F (A Close en
3
5
7 Debt Instruments
8
10
12
17 Oriental Nagpur Betul Highway Ltd. - 30-Mar-2021 ** INE105N07092
18 Vedanta Ltd. - 05-Apr-2021 ** INE205A07139
22 NHPC Ltd. - 11-Feb-2021 ** INE848E07419
29 Power Finance Corporation Ltd. - 31-Mar-2021 ** INE134E07083
30
35 Fullerton India Credit Company Ltd. - 20-Apr-2021 ** INE535H07AE1
36 Fullerton India Credit Company Ltd. - 08-Apr-2021 ** INE535H07AG6
37
39
42
45 Bharti Telecom Ltd. - 19-Feb-2021 ** INE403D08025
46
48
49 Term Deposits
50
A B C
52
54
56
57 CPs and CDs
59
60 Treasury Bills
61
62 TREPS
63
65
67 Total Net Assets
68 Notes
69 2020 Nil
71 3. ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F - NAV & Dividend
72
73 NAV per Unit -

79
84
85
D E F G H
n F (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 54918.02 96.79%
8
9 44418.98 78.29%
10
11 Nil Nil
12
13 28019.61 49.38%
14 7.6 CRISIL AAA 450 4579.80 8.07%
15 7.82 ICRA AAA 455 4565.14 8.05%
16 8.12 ICRA AAA(CE) 420 4286.49 7.55%
17 8.28 CRISIL AAA 3300 3326.83 5.86%
18 8.5 CRISIL AA 300 2952.72 5.20%
19 8.35 CRISIL AA 150 1527.93 2.69%
20 7.88 CRISIL AAA 120 1214.75 2.14%
21 8.5477 FITCH AA+ 117 1188.70 2.10%
22 8.78 ICRA AAA 1100 1119.33 1.97%
23 9.15 BWR AA 100 1010.36 1.78%
24 7.75 CRISIL AAA 50 509.33 0.90%
25 7.73 CRISIL AAA 50 508.83 0.90%
26 7.07 CRISIL AAA 50 503.84 0.89%
27 7.65 CRISIL AAA 44 447.68 0.79%
28 8.75 CRISIL AAA 25 254.16 0.45%
29 8.3 CRISIL AAA 455 23.72 0.04%
30
31 16399.37 28.90%
32 ICRA AA 455 5731.56 10.10%
33 CRISIL AAA 450 5632.38 9.93%
34 CRISIL AA 260 3244.02 5.72%
35 CARE AAA 93 1168.68 2.06%
36 CARE AAA 50 622.73 1.10%
37
38 10499.04 18.50%
39
40 4566.24 8.05%
41 9 CRISIL AA 9 4566.24 8.05%
42
43 5932.80 10.46%
44 CRISIL AA 40 5467.02 9.64%
45 CRISIL AA+ 37 465.78 0.82%
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
D E F G H
52
53 Nil Nil
54
55 296.47 0.52%
56
57 296.47 0.52%
58 CRISIL A1+ 300 296.47 0.52%
59
60 Nil Nil
61
62 315.56 0.56%
63
64 Nil Nil
65
66 1209.27 2.13%
67 56739.32 100.00%
68
69
70
71
72

74 12.3670 -
75 12.3670 -
76 12.3670 -
77 12.4683 -
78 12.4683 -
79
80
81
82
83
84
85
86
87
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12
13
14 4.12
15 6.34
16 4.35
17 6.58
18 11.30
19 4.71
20 3.93
21 5.98
22 3.68
23 5.46
24 4.12
25 4.12
26 3.51
27 3.75
28 3.97
29 3.88
30
31
32 10.88
33 4.64
34 7.23
35 5.50
36 5.50
37
38
39
40
41 6.45
42
43
44 10.91
45 4.52
46
47
48
49
50
51
I
52
53
54
55
56
57
58 4.22
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 Pr
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L (A Close en
3
5
7 Debt Instruments
8
10
12 07.93% Punjab SDL 2021 - 25-May-2021 IN2820160041
13 08.15% Rajasthan SDL 2021 - 23-May-2021 IN2920180048
15 07.55% Odisha SDL 2021 - 11-Apr-2021 IN2720180016
16 08.51% Gujarat SDL 2021 - 17-Feb-2021 IN1520100125
25
27 NABARD - 01-Feb-2021 ** INE261F08956
29 LIC Housing Finance Ltd. - 10-May-2021 ** INE115A07JK5
31 Indian Railway Finance Corporation Ltd. - 10-May-2021 ** INE053F09HO9
37 NHPC Ltd. - 22-Jan-2021 ** INE848E07963
39
46
48
51
A B C
53
55
56 Term Deposits
57
59
61
63
64 CPs and CDs
66
67 Treasury Bills
68
69 TREPS
70
72
74 Total Net Assets
75 Notes
76 2020 Nil
78 3. ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L - NAV & Dividend
79
80 NAV per Unit -

85
90
91
D E F G H
n L (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 76176.68 97.11%
8
9 70583.34 89.98%
10
11 30766.46 39.22%
12 7.93 SOV 14000000 14349.27 18.29%
13 8.15 SOV 7000000 7182.85 9.16%
14 8.68 SOV 6500000 6695.19 8.54%
15 7.55 SOV 580000 590.71 0.75%
16 8.51 SOV 537000 546.47 0.70%
17 8.36 SOV 500000 511.19 0.65%
18 8.65 SOV 240000 246.70 0.31%
19 8.39 SOV 200000 203.91 0.26%
20 7.78 SOV 200000 203.45 0.26%
21 8.51 SOV 154800 157.51 0.20%
22 7.64 SOV 40000 40.38 0.05%
23 8.36 SOV 30000 30.67 0.04%
24 8.46 SOV 8000 8.16 0.01%
25
26 17503.56 22.31%
27 7.4 CRISIL AAA 700 7084.60 9.03%
28 7.6 CRISIL AAA 506 5149.73 6.57%
29 8.37 CRISIL AAA 175 1791.18 2.28%
30 6.6 CRISIL AAA 97 983.06 1.25%
31 9.27 CRISIL AAA 50 515.99 0.66%
32 8.1 CRISIL AAA 50 513.05 0.65%
33 7.75 CRISIL AAA 40 407.46 0.52%
34 7.73 CRISIL AAA 40 407.06 0.52%
35 8.75 CRISIL AAA 37 377.23 0.48%
36 7.65 CRISIL AAA 15 152.62 0.19%
37 6.84 FITCH AAA 70 70.65 0.09%
38 7.65 CARE AAA 5 50.93 0.06%
39
40 22313.32 28.45%
41 CRISIL AAA 970 9433.97 12.03%
42 CRISIL AAA 630 7879.67 10.05%
43 CRISIL AAA 250 3098.90 3.95%
44 CRISIL AAA 95 1184.18 1.51%
45 ICRA AAA 58 716.60 0.91%
46
47 5593.34 7.13%
48
49 5593.34 7.13%
50 8.25 CRISIL AAA 550 5593.34 7.13%
51
D E F G H
52 Nil Nil
53
54 Nil Nil
55
56 Nil Nil
57
58 Nil Nil
59
60 Nil Nil
61
62 341.30 0.44%
63
64 341.30 0.44%
65 FITCH A1+ 350 341.30 0.44%
66
67 Nil Nil
68
69 64.27 0.08%
70
71 Nil Nil
72
73 1859.66 2.37%
74 78441.91 100.00%
75
76
77
78
79

81 12.3378 -
82 12.3378 -
83 12.3804 -
84 12.3804 -
85
86
87
88
89
90
91
92
93
to94
Rs. 16958.52 Lakh.
I
1
2
3
Fund
5
7
8
9
10
11
12 3.99
13 3.99
14 3.96
15 3.98
16 3.71
17 3.96
18 3.97
19 4.04
20 3.74
21 3.74
22 3.73
23 3.96
24 3.71
25
26
27 3.70
28 4.12
29 4.25
30 4.02
31 3.94
32 3.89
33 4.12
34 4.12
35 3.97
36 3.75
37 3.63
38 3.96
39
40
41 4.33
42 4.64
43 4.33
44 3.97
45 5.66
46
47
48
49
50 4.43
51
I
52
53
54
55
56
57
58
59
60
61
62
63
64
65 3.83
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K (A Close en
3
5
7 Debt Instruments
8
10
12 07.93% Punjab SDL 2021 - 25-May-2021 IN2820160041
20 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
22
26 LIC Housing Finance Ltd. - 18-Feb-2021 ** INE115A07MR4
27 NABARD - 01-Feb-2021 ** INE261F08956
31 HDFC Ltd. - 17-Nov-2020 ** INE001A07RC7
34 NHPC Ltd. - 22-Jan-2021 ** INE848E07963
38
44
46
49
A B C
52
54
55 Term Deposits
56
58
60
62
63 CPs and CDs
65
66 Treasury Bills
68
69 TREPS
70
72
74 Total Net Assets
75 Notes
76 2020 Nil
78 3. ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K - NAV & Dividend
79
80 NAV per Unit -

86
91
92
D E F G H
n K (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 62123.26 96.25%
8
9 55895.52 86.60%
10
11 24927.64 38.62%
12 7.93 SOV 15000000 15374.22 23.82%
13 8.36 SOV 5711400 5839.25 9.05%
14 8.67 SOV 2000000 2059.80 3.19%
15 8.51 SOV 805000 819.20 1.27%
16 8.51 SOV 370000 376.53 0.58%
17 7.78 SOV 250000 254.32 0.39%
18 8.36 SOV 70000 71.57 0.11%
19 8.65 SOV 50000 51.39 0.08%
20 7.8 SOV 50000 51.07 0.08%
21 7.64 SOV 30000 30.29 0.05%
22
23 21654.29 33.55%
24 8.1 CRISIL AAA 405 4155.74 6.44%
25 7.7 CRISIL AAA 400 4065.82 6.30%
26 7.57 CRISIL AAA 350 3545.10 5.49%
27 7.4 CRISIL AAA 300 3036.26 4.70%
28 6.6 CRISIL AAA 158 1601.27 2.48%
29 8.75 CRISIL AAA 125 1270.79 1.97%
30 8.37 CRISIL AAA 85 870.00 1.35%
31 7.4 CRISIL AAA 8 803.76 1.25%
32 7.75 CRISIL AAA 60 611.19 0.95%
33 8.7 CRISIL AAA 50 505.08 0.78%
34 6.84 FITCH AAA 450 454.18 0.70%
35 7.65 CRISIL AAA 40 406.98 0.63%
36 8.71 CRISIL AAA 20 205.16 0.32%
37 8.2 CRISIL AAA 12 122.96 0.19%
38
39 9313.59 14.43%
40 CRISIL AAA 770 7488.82 11.60%
41 CRISIL AAA 100 1239.56 1.92%
42 CRISIL AAA 28 350.46 0.54%
43 ICRA AAA 19 234.75 0.36%
44
45 6227.74 9.65%
46
47 6101.82 9.45%
48 8.25 CRISIL AAA 600 6101.82 9.45%
49
50 125.92 0.20%
51 CRISIL AAA 10 125.92 0.20%
D E F G H
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 493.73 0.76%
62
63 195.03 0.30%
64 FITCH A1+ 200 195.03 0.30%
65
66 298.70 0.46%
67 SOV 300000 298.70 0.46%
68
69 18.58 0.03%
70
71 Nil Nil
72
73 1907.56 2.96%
74 64543.13 100.00%
75
76
77
78
79

81 12.3425 -
82 12.3425 -
83 12.3425 -
84 12.3846 -
85 12.3846 -
86
87
88
89
90
91
92
93
94
to95
Rs. 11906.95 Lakh.
I
1
2
3
Fund
5
7
8
9
10
11
12 3.99
13 3.96
14 3.97
15 3.71
16 3.71
17 3.74
18 3.96
19 3.97
20 3.67
21 3.73
22
23
24 3.89
25 3.84
26 3.97
27 3.70
28 4.02
29 3.97
30 4.25
31 3.50
32 4.12
33 3.50
34 3.63
35 3.75
36 4.33
37 3.84
38
39
40 4.33
41 4.33
42 4.64
43 5.66
44
45
46
47
48 4.43
49
50
51 4.43
I
52
53
54
55
56
57
58
59
60
61
62
63
64 3.83
65
66
67 3.25
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 Pr
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H (A Close en
3
5
7 Debt Instruments
8
10
12 08.48% Odisha SDL 2021 - 24-Feb-2021 IN2720150050
17 07.55% Odisha SDL 2021 - 11-Apr-2021 IN2720180016
19 07.93% Punjab SDL 2021 - 25-May-2021 IN2820160041
23 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
24
27 Export-Import Bank Of India - 27-May-2021 ** INE514E08FD2
28 Power Grid Corporation Of India Ltd. - 27-May-2021 ** INE752E07MN5
34 NABARD - 01-Feb-2021 ** INE261F08956
36
42
44
47
49
51
A B C
52 Term Deposits
53
55
57
59
60 CPs and CDs
62
63 Treasury Bills
65
66 TREPS
67
69
71 Total Net Assets
72 Notes
73 2020 Nil
75 3. ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H - NAV & Dividend
76
77 NAV per Unit -

84
89
90
D E F G H
n H (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 61224.09 95.59%
8
9 55122.27 86.06%
10
11 24696.87 38.56%
12 8.48 SOV 11500000 11711.57 18.29%
13 8.46 SOV 4705000 4798.05 7.49%
14 8.15 SOV 4000000 4104.49 6.41%
15 8.51 SOV 1000000 1017.64 1.59%
16 7.62 SOV 800000 814.00 1.27%
17 7.55 SOV 670000 682.37 1.07%
18 8.65 SOV 540000 555.07 0.87%
19 7.93 SOV 500000 512.47 0.80%
20 8.39 SOV 200000 203.91 0.32%
21 8.67 SOV 140000 144.19 0.23%
22 8.21 SOV 100000 102.04 0.16%
23 7.8 SOV 50000 51.07 0.08%
24
25 15337.42 23.95%
26 7.18 CRISIL AAA 609 6201.56 9.68%
27 8 CRISIL AAA 330 3382.65 5.28%
28 8.4 CRISIL AAA 303 3114.00 4.86%
29 6.6 CRISIL AAA 69 699.29 1.09%
30 8.75 CRISIL AAA 60 611.72 0.96%
31 8.35 CRISIL AAA 5 511.08 0.80%
32 8.71 CRISIL AAA 40 410.32 0.64%
33 7.65 CRISIL AAA 25 254.36 0.40%
34 7.4 CRISIL AAA 10 101.21 0.16%
35 8.2 CRISIL AAA 5 51.23 0.08%
36
37 15087.98 23.56%
38 CRISIL AAA 700 6808.02 10.63%
39 CRISIL AAA 515 6441.32 10.06%
40 ICRA AAA 137 1692.65 2.64%
41 CRISIL AAA 1 145.99 0.23%
42
43 6101.82 9.53%
44
45 6101.82 9.53%
46 8.25 CRISIL AAA 600 6101.82 9.53%
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 1779.92 2.78%
59
60 983.40 1.54%
61 CRISIL A1+ 1000 983.40 1.54%
62
63 796.52 1.24%
64 SOV 800000 796.52 1.24%
65
66 20.94 0.03%
67
68 Nil Nil
69
70 1022.36 1.60%
71 64047.31 100.00%
72
73
74
75
76

78 12.3812 -
79 12.3812 -
80 12.3810 -
81 12.4245 -
82 12.4246 -
83 12.4244 -
84
85
86
87
88
89
90
91
92
I
1
2
3
Fund
5
7
8
9
10
11
12 3.72
13 3.71
14 3.99
15 3.71
16 3.71
17 3.98
18 3.97
19 3.99
20 4.04
21 3.97
22 4.04
23 3.67
24
25
26 4.12
27 3.95
28 3.93
29 4.02
30 3.97
31 4.20
32 4.33
33 3.75
34 3.70
35 3.84
36
37
38 4.33
39 4.64
40 5.66
41 4.20
42
43
44
45
46 4.43
47
48
49
50
51
I
52
53
54
55
56
57
58
59
60
61 3.88
62
63
64 3.25
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C (A Close en
3
5
7 Debt Instruments
8
10
12 08.48% Odisha SDL 2021 - 24-Feb-2021 IN2720150050
14 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
16 07.55% Odisha SDL 2021 - 11-Apr-2021 IN2720180016
18 08.38% Gujarat SDL 2021 - 05-Jan-2021 IN1520100091
19 08.54% Maharashtra SDL 2021 - 19-Jan-2021 IN2220100068
20
27 Power Finance Corporation Ltd. - 30-Jan-2021 ** INE134E07505
29 Small Industries Development Bank Of India - 10-Feb-2021 ** INE556F08JA8
32
35
37
41
43
45
46 Term Deposits
47
49
51
A B C
53
54 CPs and CDs
55
56 Treasury Bills
57
58 TREPS
59
61
63 Total Net Assets
64 Notes
65 2020 Nil
67 3. ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C - NAV & Dividend
68
69 NAV per Unit -

76
81
82
D E F G H
n C (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 15418.83 97.43%
8
9 13901.64 87.84%
10
11 8053.97 50.89%
12 8.48 SOV 6500000 6619.58 41.83%
13 8.21 SOV 590000 602.03 3.80%
14 7.8 SOV 260000 265.55 1.68%
15 7.62 SOV 250000 254.38 1.61%
16 7.55 SOV 190000 193.51 1.22%
17 8.46 SOV 62000 63.23 0.40%
18 8.38 SOV 35000 35.41 0.22%
19 8.54 SOV 20000 20.28 0.13%
20
21 3963.87 25.05%
22 8.75 CRISIL AAA 148 1504.61 9.51%
23 7.6 CRISIL AAA 99 1007.56 6.37%
24 8.75 CRISIL AAA 7 713.36 4.51%
25 7.07 CRISIL AAA 30 302.30 1.91%
26 8.7 CRISIL AAA 14 141.42 0.89%
27 9.7 CRISIL AAA 10 101.83 0.64%
28 6.6 CRISIL AAA 9 91.21 0.58%
29 7.52 CARE AAA 5 50.67 0.32%
30 7.65 CARE AAA 4 40.75 0.26%
31 7.7 CRISIL AAA 1 10.16 0.06%
32
33 1883.80 11.90%
34 CRISIL AAA 193 1883.80 11.90%
35
36 1517.19 9.59%
37
38 1517.19 9.59%
39 7.85 CRISIL AAA 140 1415.49 8.94%
40 8.25 CRISIL AAA 10 101.70 0.64%
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 71.31 0.45%
59
60 Nil Nil
61
62 335.78 2.12%
63 15825.92 100.00%
64
65
66
67
68

70 12.3496 -
71 12.3496 -
72 12.3495 -
73 12.4083 -
74 12.4083 -
75 12.4059 -
76
77
78
79
80
81
82
83
84
I
1
2
3
Fund
5
7
8
9
10
11
12 3.72
13 4.04
14 3.67
15 3.71
16 3.98
17 3.71
18 3.71
19 3.71
20
21
22 3.97
23 4.12
24 3.95
25 3.51
26 3.50
27 3.85
28 4.02
29 3.66
30 3.96
31 3.84
32
33
34 4.33
35
36
37
38
39 4.35
40 4.43
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D (A Close en
3
5
7 Debt Instruments
8
10
12 08.48% Odisha SDL 2021 - 24-Feb-2021 IN2720150050
13 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
16 07.55% Odisha SDL 2021 - 11-Apr-2021 IN2720180016
17 08.65% Tripura SDL 2021 - 11-May-2021 IN3220110016
19 08.65% Meghalaya SDL 2021 - 11-May-2021 IN2420110016
23
30 NABARD - 01-Feb-2021 ** INE261F08956
34
36 Sundaram Finance Ltd. - 10-May-2021 ** INE660A07PK7
38
40
43
45
47
48 Term Deposits
49
51
A B C
53
55
56 CPs and CDs
57
58 Treasury Bills
59
60 TREPS
61
63
65 Total Net Assets
66 Notes
67 2020 Nil
69 3. ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D - NAV & Dividend
70
71 NAV per Unit -

77
82
83
D E F G H
n D (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 26238.60 97.97%
8
9 23645.33 88.29%
10
11 13601.99 50.79%
12 8.48 SOV 10500000 10693.17 39.93%
13 7.8 SOV 670000 684.31 2.56%
14 7.62 SOV 530000 539.28 2.01%
15 7.56 SOV 400000 405.47 1.51%
16 7.55 SOV 380000 387.02 1.45%
17 8.65 SOV 239200 245.84 0.92%
18 8.21 SOV 240000 244.89 0.91%
19 8.65 SOV 182800 187.89 0.70%
20 7.78 SOV 100000 101.73 0.38%
21 8.46 SOV 70000 71.38 0.27%
22 8.47 SOV 40000 41.01 0.15%
23
24 6379.62 23.82%
25 7.6 CRISIL AAA 250 2544.33 9.50%
26 8.37 CRISIL AAA 240 2456.47 9.17%
27 8.7 CRISIL AAA 50 505.08 1.89%
28 6.6 CRISIL AAA 25 253.37 0.95%
29 7.964 ICRA AAA 20 203.76 0.76%
30 7.4 CRISIL AAA 20 202.42 0.76%
31 8.35 CRISIL AAA 1 102.22 0.38%
32 7.65 CRISIL AAA 7 71.22 0.27%
33 7.65 CARE AAA 4 40.75 0.15%
34
35 3663.72 13.68%
36 ICRA AAA 200 1948.97 7.28%
37 CRISIL AAA 137 1714.75 6.40%
38
39 2593.27 9.68%
40
41 2593.27 9.68%
42 8.25 CRISIL AAA 255 2593.27 9.68%
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 Nil Nil
59
60 44.32 0.17%
61
62 Nil Nil
63
64 498.31 1.86%
65 26781.23 100.00%
66
67
68
69
70

72 12.3739 -
73 12.3739 -
74 12.3677 -
75 12.4315 -
76 12.4315 -
77
78
79
80
81
82
83
84
85
I
1
2
3
Fund
5
7
8
9
10
11
12 3.72
13 3.67
14 3.71
15 3.74
16 3.98
17 3.99
18 4.04
19 3.98
20 3.74
21 3.71
22 3.97
23
24
25 4.12
26 4.25
27 3.50
28 4.02
29 4.00
30 3.70
31 4.20
32 3.75
33 3.96
34
35
36 4.33
37 4.64
38
39
40
41
42 4.43
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E (A Close en
3
5
7 Debt Instruments
8
10
18 08.65% Meghalaya SDL 2021 - 11-May-2021 IN2420110016
19 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
20
22 LIC Housing Finance Ltd. - 26-Feb-2021 ** INE115A07JF5
23 Small Industries Development Bank Of India - 10-Feb-2021 ** INE556F08JA8
25 NABARD - 01-Feb-2021 ** INE261F08956
26 NHPC Ltd. - 22-Jan-2021 ** INE848E07963
30
35
37
40
42
44
45 Term Deposits
46
48
50
A B C
52
53 CPs and CDs
54
55 Treasury Bills
57
58 TREPS
59
61
63 Total Net Assets
64 Notes
65 2020 Nil
67 3. ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E - NAV & Dividend
68
69 NAV per Unit -

76
81
82
D E F G H
n E (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 17585.57 96.35%
8
9 15805.87 86.59%
10
11 8998.13 49.30%
12 8.46 SOV 7585000 7735.01 42.38%
13 8.52 SOV 400000 405.62 2.22%
14 8.21 SOV 300000 306.12 1.68%
15 8.39 SOV 300000 305.86 1.68%
16 8.47 SOV 80000 82.01 0.45%
17 7.62 SOV 60000 61.05 0.33%
18 8.65 SOV 50000 51.39 0.28%
19 7.8 SOV 50000 51.07 0.28%
20
21 4143.41 22.70%
22 8.6 CRISIL AAA 150 1526.71 8.36%
23 7.52 CARE AAA 120 1216.11 6.66%
24 7.6 CRISIL AAA 43 437.63 2.40%
25 7.4 CRISIL AAA 30 303.63 1.66%
26 6.84 FITCH AAA 250 252.32 1.38%
27 7.65 CRISIL AAA 20 203.49 1.11%
28 7.65 CARE AAA 10 101.87 0.56%
29 7.7 CRISIL AAA 10 101.65 0.56%
30
31 2664.33 14.60%
32 ICRA AAA 228 2221.82 12.17%
33 ICRA AAA 24 296.52 1.62%
34 CRISIL AAA 1 145.99 0.80%
35
36 1779.70 9.75%
37
38 1779.70 9.75%
39 8.25 CRISIL AAA 175 1779.70 9.75%
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 298.70 1.64%
D E F G H
52
53 Nil Nil
54
55 298.70 1.64%
56 SOV 300000 298.70 1.64%
57
58 32.48 0.18%
59
60 Nil Nil
61
62 335.94 1.84%
63 18252.69 100.00%
64
65
66
67
68

70 12.3424 -
71 12.3424 -
72 12.3420 -
73 12.3996 -
74 12.3997 -
75 12.3997 -
76
77
78
79
80
81
82
83
84
I
1
2
3
Fund
5
7
8
9
10
11
12 3.71
13 3.71
14 4.04
15 4.04
16 3.97
17 3.71
18 3.98
19 3.67
20
21
22 3.97
23 3.66
24 4.12
25 3.70
26 3.63
27 3.75
28 3.96
29 3.84
30
31
32 4.33
33 5.66
34 4.20
35
36
37
38
39 4.43
40
41
42
43
44
45
46
47
48
49
50
51
I
52
53
54
55
56 3.25
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G (A Close en
3
5
7 Debt Instruments
8
10
12 08.48% Odisha SDL 2021 - 24-Feb-2021 IN2720150050
15 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
18
24 NHPC Ltd. - 22-Jan-2021 ** INE848E07963
25 NABARD - 01-Feb-2021 ** INE261F08956
31
35
37
40
42
44
45 Term Deposits
46
48
50
A B C
52
53 CPs and CDs
54
55 Treasury Bills
56
57 TREPS
58
60
62 Total Net Assets
63 Notes
64 2020 Nil
66 3. ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G - NAV & Dividend
67
68 NAV per Unit -

74
79
80
D E F G H
n G (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 20634.62 97.63%
8
9 18600.68 88.01%
10
11 8611.17 40.74%
12 8.48 SOV 7000000 7128.78 33.73%
13 7.62 SOV 390000 396.83 1.88%
14 8.21 SOV 350000 357.14 1.69%
15 7.8 SOV 310000 316.62 1.50%
16 8.68 SOV 300000 309.01 1.46%
17 8.65 SOV 100000 102.79 0.49%
18
19 7467.86 35.33%
20 8 CRISIL AAA 200 2050.09 9.70%
21 8.6 CRISIL AAA 200 2035.61 9.63%
22 7.6 CRISIL AAA 165 1679.26 7.95%
23 8.7 CRISIL AAA 40 404.06 1.91%
24 6.84 FITCH AAA 310 312.88 1.48%
25 7.4 CRISIL AAA 30 303.63 1.44%
26 7.65 CRISIL AAA 25 254.36 1.20%
27 6.6 CRISIL AAA 17 172.29 0.82%
28 8.71 CRISIL AAA 10 102.58 0.49%
29 7.9407 CRISIL AAA 10 101.87 0.48%
30 8.2 CRISIL AAA 5 51.23 0.24%
31
32 2521.65 11.93%
33 ICRA AAA 222 2163.35 10.24%
34 ICRA AAA 29 358.30 1.70%
35
36 2033.94 9.62%
37
38 2033.94 9.62%
39 8.25 CRISIL AAA 200 2033.94 9.62%
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
D E F G H
52
53 Nil Nil
54
55 Nil Nil
56
57 38.33 0.18%
58
59 Nil Nil
60
61 462.37 2.19%
62 21135.32 100.00%
63
64
65
66
67

69 12.3513 -
70 12.3508 -
71 12.3513 -
72 12.3992 -
73 12.3992 -
74
75
76
77
78
79
80
81
82
I
1
2
3
Fund
5
7
8
9
10
11
12 3.72
13 3.71
14 4.04
15 3.67
16 3.96
17 3.96
18
19
20 3.95
21 3.97
22 4.12
23 3.50
24 3.63
25 3.70
26 3.75
27 4.02
28 4.33
29 4.33
30 3.84
31
32
33 4.33
34 5.66
35
36
37
38
39 4.43
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B (A Close en
3
5
7 Debt Instruments
8
10
12 08.48% Odisha SDL 2021 - 24-Feb-2021 IN2720150050
13 08.50% Haryana SDL 2021 - 02-Feb-2021 IN1620100041
14 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
19 07.55% Odisha SDL 2021 - 11-Apr-2021 IN2720180016
21 08.39% Uttarakhand SDL 2021 - 08-Apr-2021 IN3620110012
25
36 Mahindra & Mahindra Financial Services Ltd. - 19-Apr-2021 ** INE774D07SB3
37
41
43
47
49
51
A B C
52 Term Deposits
53
55
57
59
60 CPs and CDs
61
62 Treasury Bills
63
64 TREPS
65
67
69 Total Net Assets
70 Notes
71 2020 Nil
73 3. ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B - NAV & Dividend
74
75 NAV per Unit -

82
87
88
D E F G H
n B (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 46555.31 97.71%
8
9 41903.82 87.94%
10
11 24335.74 51.07%
12 8.48 SOV 10628990 10824.53 22.72%
13 8.5 SOV 8500000 8632.02 18.12%
14 7.8 SOV 860000 878.37 1.84%
15 8.51 SOV 730000 742.88 1.56%
16 8.39 SOV 530000 540.36 1.13%
17 8.36 SOV 500000 511.19 1.07%
18 7.62 SOV 500000 508.75 1.07%
19 7.55 SOV 430000 437.94 0.92%
20 7.56 SOV 400000 405.47 0.85%
21 8.39 SOV 350000 357.83 0.75%
22 7.64 SOV 310000 312.96 0.66%
23 8.21 SOV 100000 102.04 0.21%
24 8.51 SOV 80000 81.40 0.17%
25
26 11544.97 24.23%
27 8.05 CRISIL AAA 450 4595.03 9.64%
28 8.75 CRISIL AAA 367 3731.04 7.83%
29 7.6 CRISIL AAA 103 1048.26 2.20%
30 8.35 CRISIL AAA 5 511.08 1.07%
31 7.65 CRISIL AAA 43 437.50 0.92%
32 8.75 CRISIL AAA 4 407.64 0.86%
33 7.964 ICRA AAA 40 407.51 0.86%
34 7.65 CARE AAA 26 264.85 0.56%
35 6.6 CRISIL AAA 9 91.21 0.19%
36 8.1 FITCH AAA 5 50.85 0.11%
37
38 6023.11 12.64%
39 CRISIL AAA 566 5524.51 11.59%
40 CRISIL AAA 40 498.60 1.05%
41
42 4651.49 9.76%
43
44 4651.49 9.76%
45 7.85 CRISIL AAA 450 4549.79 9.55%
46 8.25 CRISIL AAA 10 101.70 0.21%
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 Nil Nil
59
60 Nil Nil
61
62 Nil Nil
63
64 52.48 0.11%
65
66 Nil Nil
67
68 1040.13 2.18%
69 47647.92 100.00%
70
71
72
73
74

76 12.3677 -
77 12.3677 -
78 12.3677 -
79 12.4270 -
80 12.4268 -
81 12.4274 -
82
83
84
85
86
87
88
89
90
I
1
2
3
Fund
5
7
8
9
10
11
12 3.72
13 3.73
14 3.67
15 3.71
16 4.04
17 3.96
18 3.71
19 3.98
20 3.74
21 3.99
22 3.73
23 4.04
24 3.74
25
26
27 4.12
28 3.97
29 4.12
30 4.20
31 3.75
32 3.95
33 4.00
34 3.96
35 4.02
36 4.75
37
38
39 4.33
40 3.97
41
42
43
44
45 4.35
46 4.43
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
89
90
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A (A Close end
3
5
7 Debt Instruments
8
10
14 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
17
24 NABARD - 01-Feb-2021 ** INE261F08956
26
30
32
34
36
38
39 Term Deposits
40
42
44
46
47 CPs and CDs
48
49 Treasury Bills
50
51 TREPS
A B C
52
54
56 Total Net Assets
57 Notes
58 2020 Nil
60 3. ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - NAV & Dividend
61
62 NAV per Unit -

69
74
75
D E F G H
A (A Close ended Debt Fund)
2
3
4 Fund Size
5
7 9340.26 97.75%
8
9 9340.26 97.75%
10
11 5332.15 55.80%
12 8.39 SOV 4480000 4567.58 47.80%
13 8.52 SOV 200000 202.81 2.12%
14 7.8 SOV 190000 194.06 2.03%
15 8.36 SOV 180000 184.03 1.93%
16 8.21 SOV 180000 183.67 1.92%
17
18 3428.44 35.88%
19 8.75 CRISIL AAA 9 917.18 9.60%
20 8.6 CRISIL AAA 90 916.03 9.59%
21 7.6 CRISIL AAA 85 865.07 9.05%
22 7.65 CRISIL AAA 35 356.11 3.73%
23 7.07 CRISIL AAA 20 201.53 2.11%
24 7.4 CRISIL AAA 10 101.21 1.06%
25 7.65 CARE AAA 7 71.31 0.75%
26
27 579.67 6.07%
28 CRISIL AAA 44 429.47 4.49%
29 CRISIL AAA 12 150.20 1.57%
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 21.91 0.23%
D E F G H
52
53 Nil Nil
54
55 193.30 2.02%
56 9555.47 100.00%
57
58
59
60
61

63 12.3689 -
64 12.3689 -
65 12.3688 -
66 12.3985 -
67 12.3974 -
68 12.3984 -
69
70
71
72
73
74
75
76
77
I
1
2
3
Fund
5
7
8
9
10
11
12 4.04
13 3.71
14 3.67
15 3.96
16 4.04
17
18
19 3.95
20 3.97
21 4.12
22 3.75
23 3.51
24 3.70
25 3.96
26
27
28 4.33
29 4.64
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O (A Close end
3
5
7 Debt Instruments
8
10
12 08.33% Rajasthan SDL 2021 - 20-Jun-2021 IN2920180089
15 08.66% Andhra Pradesh SDL 2021 - 06-Jul-2021 IN1020110046
16 07.99% Punjab SDL 2021 - 15-Jun-2021 IN2820160058
18 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
19
21 Rural Electrification Corporation Ltd. - 18-Jun-2021 ** INE020B08BN4
22 Reliance Industries Ltd. - 08-Jul-2021 ** INE110L07070
23 HDB Financial Services Ltd. - 07-Jul-2021 ** INE756I07BY7
28 Power Finance Corporation Ltd. - 29-Jun-2021 ** INE134E08DQ6
29 NHPC Ltd. - 11-Feb-2021 ** INE848E07419
30
32 Sundaram Finance Ltd. - 15-Jun-2021 ** INE660A07PN1
33 Kotak Mahindra Prime Ltd. - 06-Jul-2021 ** INE916DA7PR6
36
38
40
42
44
45 Term Deposits
46
48
50
A B C
52
53 CPs and CDs
54
55 Treasury Bills
56
57 TREPS
58
60
62 Total Net Assets
63 Notes
64 2020 Nil
66 3. ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - NAV & Dividend
67
68 NAV per Unit -

71
76
77
D E F G H
O (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 27561.51 98.42%
8
9 27561.51 98.42%
10
11 11347.04 40.52%
12 8.33 SOV 9400000 9685.53 34.59%
13 8.15 SOV 683000 701.19 2.50%
14 8.39 SOV 550000 560.75 2.00%
15 8.66 SOV 200000 206.90 0.74%
16 7.99 SOV 130000 133.57 0.48%
17 8.51 SOV 38000 38.67 0.14%
18 7.8 SOV 20000 20.43 0.07%
19
20 6909.75 24.67%
21 8.15 CRISIL AAA 246 2526.42 9.02%
22 8.32 CRISIL AAA 243 2502.18 8.94%
23 8.81 CRISIL AAA 53 546.74 1.95%
24 9.9 CRISIL AAA 30 311.21 1.11%
25 8.85 CRISIL AAA 30 308.93 1.10%
26 6.6 CRISIL AAA 29 293.90 1.05%
27 7.73 CRISIL AAA 20 203.53 0.73%
28 9.61 CRISIL AAA 15 155.79 0.56%
29 8.78 ICRA AAA 60 61.05 0.22%
30
31 9304.72 33.23%
32 ICRA AAA 340 3299.53 11.78%
33 CRISIL AAA 250 3128.91 11.17%
34 CRISIL AAA 220 2751.63 9.83%
35 CRISIL AAA 10 124.65 0.45%
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 Nil Nil
D E F G H
52
53 Nil Nil
54
55 Nil Nil
56
57 40.66 0.15%
58
59 Nil Nil
60
61 401.77 1.43%
62 28003.94 100.00%
63
64
65
66
67

69 12.1916 -
70 12.2764 -
71
72
73
74
75
76
77
78
79
I
1
2
3
Fund
5
7
8
9
10
11
12 3.99
13 4.38
14 4.04
15 4.02
16 3.99
17 3.71
18 3.67
19
20
21 4.15
22 4.24
23 4.47
24 4.20
25 4.12
26 4.02
27 4.12
28 4.15
29 3.68
30
31
32 4.33
33 4.52
34 4.64
35 3.97
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
12 08.64% Tamil Nadu SDL 2021 - 06-Jul-2021 IN3120110041
14 08.60% Maharashtra SDL 2021 - 20-Jul-2021 IN2220110018
17 08.60% Andhra Pradesh SDL 2021 - 22-Jun-2021 IN1020110038
19
24 LIC Housing Finance Ltd. - 15-Jul-2021 ** INE115A07JY6
25 NABARD - 19-Jul-2021 ** INE261F08AL1
27 Mahindra & Mahindra Financial Services Ltd. - 19-Apr-2021 ** INE774D07SB3
28 Sikka Ports & Terminals Ltd. - 19-Jul-2021 ** INE941D07125
30
32 Axis Finance Ltd. - 06-Jul-2021 ** INE891K07432
33
35
37
39
41
42 Term Deposits
43
45
47
49
50 CPs and CDs
51
A B C
52 Treasury Bills
53
54 TREPS
55
57
59 Total Net Assets
60 Notes
61 2020 Nil
64
65 NAV per Unit -

69
74
75
D E F G H
2
3
4 Fund Size
5
7 4717.55 97.58%
8
9 4717.55 97.58%
10
11 1532.52 31.70%
12 8.64 SOV 500000 517.21 10.70%
13 8.6 SOV 342600 354.88 7.34%
14 8.6 SOV 321500 333.02 6.89%
15 8.15 SOV 110000 112.93 2.34%
16 8.66 SOV 100000 103.45 2.14%
17 8.6 SOV 75000 77.45 1.60%
18 8.51 SOV 33000 33.58 0.69%
19
20 2705.54 55.96%
21 8.32 CRISIL AAA 39 401.58 8.31%
22 8.12 ICRA AAA(CE) 39 398.03 8.23%
23 8.81 CRISIL AAA 35 361.05 7.47%
24 8.3 CRISIL AAA 35 360.17 7.45%
25 8.39 CRISIL AAA 30 309.63 6.40%
26 8.15 CRISIL AAA 30 308.10 6.37%
27 8.1 FITCH AAA 25 254.24 5.26%
28 10.4 CRISIL AAA 17 177.72 3.68%
29 9.61 CRISIL AAA 13 135.02 2.79%
30
31 479.49 9.92%
32 FITCH AAA 39 479.49 9.92%
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 22.54 0.47%
55
56 Nil Nil
57
58 94.30 1.95%
59 4834.39 100.00%
60
61
62
63
64

66 12.1771 -
67 12.1781 -
68 12.2403 -
69
70
71
72
73
74
75
76
77
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12 4.01
13 4.01
14 4.01
15 4.38
16 4.02
17 3.97
18 3.71
19
20
21 4.24
22 4.35
23 4.47
24 4.40
25 4.16
26 4.15
27 4.75
28 4.39
29 4.15
30
31
32 5.26
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
13 08.56% Gujarat SDL 2021 - 22-Jun-2021 IN1520110025
14 07.64% Andhra Pradesh SDL 2021 - 14-Mar-2021 IN1020170230
17 08.50% Kerala SDL 2021 - 02-Feb-2021 IN2020100037
18
20 NABARD - 03-Aug-2021 ** INE261F08AM9
25 Small Industries Development Bank Of India - 21-Jun-2021 ** INE556F08JF7
26 HDFC Ltd. - 29-Jul-2021 ** INE001A07PJ6
27 LIC Housing Finance Ltd. - 29-Jul-2021 INE115A07LX4
30
32 Kotak Mahindra Prime Ltd. - 06-Jul-2021 ** INE916DA7PR6
33 Sundaram Finance Ltd. - 21-Jul-2021 ** INE660A07PQ4
34
36
38
40
42
43 Term Deposits
44
46
48
50
51 CPs and CDs
A B C
52
53 Treasury Bills
54
55 TREPS
56
58
60 Total Net Assets
61 Notes
62 2020 Nil
65
66 NAV per Unit -

72
77
78
D E F G H
2
3
4 Fund Size R
5
7 15331.90 98.23%
8
9 15331.90 98.23%
10
11 4639.16 29.72%
12 8.66 SOV 1500000 1551.74 9.94%
13 8.56 SOV 1500000 1548.68 9.92%
14 7.64 SOV 1000000 1017.45 6.52%
15 8.15 SOV 230000 236.13 1.51%
16 8.39 SOV 200000 203.91 1.31%
17 8.5 SOV 80000 81.25 0.52%
18
19 7488.88 47.98%
20 8.37 CRISIL AAA 150 1550.47 9.93%
21 10.4 CRISIL AAA 145 1515.86 9.71%
22 8.7 CRISIL AAA 100 1033.47 6.62%
23 8.15 CRISIL AAA 100 1027.00 6.58%
24 9.61 CRISIL AAA 62 643.92 4.13%
25 8.5 CARE AAA 50 515.58 3.30%
26 8.2 CRISIL AAA 5 514.95 3.30%
27 7.67 CRISIL AAA 50 512.78 3.29%
28 8.32 CRISIL AAA 12 123.56 0.79%
29 8.71 CRISIL AAA 5 51.29 0.33%
30
31 3203.86 20.53%
32 CRISIL AAA 128 1602.00 10.26%
33 ICRA AAA 166 1601.86 10.26%
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 Nil Nil
D E F G H
52
53 Nil Nil
54
55 62.84 0.40%
56
57 Nil Nil
58
59 213.03 1.36%
60 15607.77 100.00%
61
62
63
64
65

67 11.9603 -
68 11.9603 -
69 11.9603 -
70 12.0242 -
71 12.0221 -
72
73
74
75
76
77
78
79
80
I
1
2
3
Fund
5
7
8
9
10
11
12 4.02
13 3.96
14 3.74
15 4.38
16 4.04
17 3.71
18
19
20 4.16
21 4.39
22 4.24
23 4.15
24 4.15
25 3.96
26 4.38
27 4.40
28 4.24
29 4.33
30
31
32 4.52
33 4.52
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 Pr
2 ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X (A Close end
3
5
7 Debt Instruments
8
10
12
15 Talwandi Sabo Power Ltd. - 30-Jul-2021 ** INE694L07123
16 Muthoot Finance Ltd. - 19-Jun-2021 ** INE414G07CM0
17 Prism Johnson Ltd. - 25-Jun-2021 ** INE010A08107
20 Tata Motors Ltd. - 29-Jun-2021 ** INE155A08365
21 NABHA Power Ltd. - 23-Jun-2021 ** INE445L08342
22 Rural Electrification Corporation Ltd. - 10-Aug-2021 ** INE020B08591
23 Sikka Ports & Terminals Ltd. - 22-Aug-2021 ** INE941D08065
24 LIC Housing Finance Ltd. - 23-Aug-2021 ** INE115A07OK5
25 Small Industries Development Bank Of India - 10-Aug-2021 ** INE556F08JH3
26 NHPC Ltd. - 11-Feb-2021 ** INE848E07419
30
32 Aditya Birla Fashion and Retail Ltd. - 14-Aug-2021 ** INE647O08073
33 JM Financial Products Ltd. - 11-Aug-2021 ** INE523H07AB3
34
36
38 Nayara Energy Ltd. - 29-Jul-2021 ** INE011A07099
39 Tata Sons Ltd. - 02-Sep-2021 ** INE895D08634
40
42
44
45 Term Deposits
46
48
50
A B C
52
53 CPs and CDs
54
55 Treasury Bills
56
57 TREPS
58
60
62 Total Net Assets
63 Notes
64 2020 Nil
66 3. ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - NAV & Dividend
67
68 NAV per Unit -

75
80
81
D E F G H
X (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 12342.92 96.18%
8
9 10764.09 83.88%
10
11 Nil Nil
12
13 8410.72 65.54%
14 8.5 CRISIL AA 105 1033.45 8.05%
15 9.23 CRISIL AA(CE) 105 1020.01 7.95%
16 8.75 CRISIL AA 100000 1016.98 7.92%
17 10.25 FITCH A 100 1007.91 7.85%
18 8.25 CRISIL AA- 100 1005.90 7.84%
19 10.4 CRISIL AAA 70 731.79 5.70%
20 7.4 CARE AA- 70 702.76 5.48%
21 8.12 ICRA AAA(CE) 48 492.61 3.84%
22 9.48 CRISIL AAA 39 406.37 3.17%
23 10.25 CRISIL AAA 30 314.69 2.45%
24 7.24 CRISIL AAA 26 266.24 2.07%
25 8.4 CARE AAA 19 196.80 1.53%
26 8.78 ICRA AAA 100 101.76 0.79%
27 8.7 CRISIL AAA 7 72.34 0.56%
28 8.5 CARE AAA 2 20.62 0.16%
29 8.2 CRISIL AAA 2 20.49 0.16%
30
31 2353.37 18.34%
32 CRISIL AA 105 1274.76 9.93%
33 ICRA AA 90 1078.61 8.41%
34
35 1578.83 12.30%
36
37 1578.83 12.30%
38 9.5 CARE AA 10 993.08 7.74%
39 8.01 CRISIL AAA 57 585.75 4.56%
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
D E F G H
52
53 Nil Nil
54
55 Nil Nil
56
57 225.73 1.76%
58
59 Nil Nil
60
61 264.00 2.06%
62 12832.65 100.00%
63
64
65
66
67

69 11.8647 -
70 11.8647 -
71 11.8647 -
72 11.9429 -
73 11.9428 -
74 11.9429 -
75
76
77
78
79
80
81
82
83
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12
13
14 11.30
15 12.85
16 6.21
17 8.97
18 6.93
19 4.39
20 6.76
21 4.35
22 4.35
23 4.48
24 4.42
25 4.04
26 3.68
27 4.24
28 3.96
29 3.84
30
31
32 6.89
33 11.41
34
35
36
37
38 10.25
39 4.87
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z (A Close end
3
5
7 Debt Instruments
8
10
14 08.65% West Bengal SDL 2021 - 14-Sep-2021 IN3420110097
16 08.60% Kerala SDL 2021 - 24-Aug-2021 IN2020110010
18
20 Bajaj Housing Finance Ltd. - 03-Sep-2021 ** INE377Y07078
23 Power Finance Corporation Ltd. - 16-Aug-2021 ** INE134E08IH4
26 Tata Capital Financial Services Ltd. - 28-May-2021 ** INE306N07JY4
30 Bajaj Housing Finance Ltd. - 04-Jun-2021 ** INE377Y07045
31
33 Kotak Mahindra Investments Ltd. - 15-Sep-2021 ** INE975F07GB6
34 Kotak Mahindra Prime Ltd. - 10-Feb-2021 ** INE916DA7PF1
36
38
41
43
45
46 Term Deposits
47
49
51
A B C
53
54 CPs and CDs
55
56 Treasury Bills
58
59 TREPS
60
62
64 Total Net Assets
65 Notes
66 2020 Nil
68 3. ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - NAV & Dividend
69
70 NAV per Unit -

77
82
83
D E F G H
Z (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 33080.65 97.36%
8
9 30223.85 88.96%
10
11 8602.80 25.32%
12 8.15 SOV 4000000 4104.49 12.08%
13 8.65 SOV 2070000 2127.85 6.26%
14 8.65 SOV 1000000 1042.67 3.07%
15 8.15 SOV 930000 954.77 2.81%
16 8.6 SOV 250000 259.95 0.77%
17 8.65 SOV 110000 113.07 0.33%
18
19 17563.94 51.69%
20 9.1438 CRISIL AAA 280 2903.47 8.55%
21 10.25 CRISIL AAA 267 2800.76 8.24%
22 8.4 CARE AAA 255 2641.24 7.77%
23 7.5 CRISIL AAA 250 2567.64 7.56%
24 9.48 CRISIL AAA 241 2511.14 7.39%
25 8.39 CRISIL AAA 176 1816.49 5.35%
26 8.7 CRISIL AAA 100 1025.05 3.02%
27 7.67 CRISIL AAA 90 923.00 2.72%
28 10.4 CRISIL AAA 30 313.63 0.92%
29 8.15 CRISIL AAA 4 41.08 0.12%
30 8.1352 CRISIL AAA 2 20.44 0.06%
31
32 4057.11 11.94%
33 CRISIL AAA 365 3489.44 10.27%
34 CRISIL AAA 50 492.88 1.45%
35 CRISIL AAA 6 74.79 0.22%
36
37 2856.80 8.41%
38
39 2856.80 8.41%
40 8.01 CRISIL AAA 278 2856.80 8.41%
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
52 295.31 0.87%
53
54 Nil Nil
55
56 295.31 0.87%
57 SOV 300000 295.31 0.87%
58
59 346.84 1.02%
60
61 Nil Nil
62
63 253.32 0.75%
64 33976.12 100.00%
65
66
67
68
69

71 12.1380 -
72 12.1380 -
73 12.1385 -
74 12.2084 -
75 12.2083 -
76 12.2084 -
77
78
79
80
81
82
83
84
85
I
1
2
3
Fund
5
7
8
9
10
11
12 3.99
13 3.96
14 4.04
15 4.38
16 4.03
17 3.97
18
19
20 4.93
21 4.48
22 4.04
23 4.25
24 4.35
25 4.16
26 4.63
27 4.40
28 4.39
29 4.15
30 4.64
31
32
33 4.81
34 4.00
35 3.97
36
37
38
39
40 4.87
41
42
43
44
45
46
47
48
49
50
51
I
52
53
54
55
56
57 3.45
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L (A Close end
3
5
7 Debt Instruments
8
10
14 08.56% Tamil Nadu SDL 2021 - 22-Jun-2021 IN3120110033
16 08.56% Gujarat SDL 2021 - 22-Jun-2021 IN1520110025
19 08.36% Gujarat SDL 2021 - 16-Mar-2021 IN1520100141
21 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
22
33 Power Finance Corporation Ltd. - 09-Jun-2021 ** INE134E08DN3
34
37 Axis Finance Ltd. - 14-Jun-2021 ** INE891K07390
39
41
43
45
47
48 Term Deposits
49
51
A B C
53
55
56 CPs and CDs
58
59 Treasury Bills
60
61 TREPS
62
64
66 Total Net Assets
67 Notes
68 2020 Nil
70 3. ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - NAV & Dividend
71
72 NAV per Unit -

75
80
81
D E F G H
L (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 24207.92 96.82%
8
9 24207.92 96.82%
10
11 10018.81 40.07%
12 8.68 SOV 4000000 4120.12 16.48%
13 8.33 SOV 2600000 2678.98 10.71%
14 8.56 SOV 1000000 1032.44 4.13%
15 8.15 SOV 740000 759.71 3.04%
16 8.56 SOV 500000 516.23 2.06%
17 8.36 SOV 300000 306.72 1.23%
18 8.15 SOV 250000 256.53 1.03%
19 8.36 SOV 250000 255.26 1.02%
20 8.6 SOV 80000 82.61 0.33%
21 7.8 SOV 10000 10.21 0.04%
22
23 6312.20 25.24%
24 8.15 CRISIL AAA 219 2249.13 9.00%
25 8.22 ICRA AAA 200 1021.94 4.09%
26 7.73 CRISIL AAA 90 915.89 3.66%
27 8.5 CARE AAA 56 577.45 2.31%
28 7.65 CRISIL AAA 50 508.72 2.03%
29 6.6 CRISIL AAA 39 395.25 1.58%
30 8.7 CRISIL AAA 27 272.74 1.09%
31 8.71 CRISIL AAA 20 205.16 0.82%
32 9.9 CRISIL AAA 10 103.74 0.41%
33 9.7 CRISIL AAA 6 62.18 0.25%
34
35 7876.91 31.50%
36 ICRA AAA 300 2911.35 11.64%
37 CRISIL AAA 201 2501.60 10.00%
38 CRISIL AAA 197 2463.96 9.85%
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
54 282.79 1.13%
55
56 282.79 1.13%
57 FITCH A1+ 290 282.79 1.13%
58
59 Nil Nil
60
61 31.18 0.12%
62
63 Nil Nil
64
65 482.20 1.93%
66 25004.09 100.00%
67
68
69
70
71

73 12.3115 -
74 12.3222 -
75
76
77
78
79
80
81
82
83
I
1
2
3
Fund
5
7
8
9
10
11
12 3.96
13 3.99
14 3.96
15 4.38
16 3.96
17 3.96
18 3.99
19 3.71
20 3.97
21 3.67
22
23
24 4.15
25 4.70
26 4.12
27 3.96
28 3.75
29 4.02
30 3.50
31 4.33
32 4.20
33 4.15
34
35
36 4.33
37 4.95
38 4.64
39
40
41
42
43
44
45
46
47
48
49
50
51
I
52
53
54
55
56
57 3.83
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
17 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
19
25 Kotak Mahindra Investments Ltd. - 29-Apr-2021 ** INE975F07GN1
30
34
36
38
40
42
43 Term Deposits
44
46
48
50
51 CPs and CDs
A B C
53
54 Treasury Bills
55
56 TREPS
57
59
61 Total Net Assets
62 Notes
63 2020 Nil
66
67 NAV per Unit -

74
79
80
D E F G H
2
3
4 Fund Size R
5
7 18393.51 94.88%
8
9 18393.51 94.88%
10
11 8711.57 44.94%
12 7.62 SOV 3000000 3052.50 15.75%
13 8.36 SOV 2500000 2555.92 13.18%
14 8.46 SOV 1900000 1937.58 9.99%
15 8.68 SOV 500000 515.01 2.66%
16 8.52 SOV 400000 405.62 2.09%
17 7.8 SOV 190000 194.06 1.00%
18 8.51 SOV 50000 50.88 0.26%
19
20 9146.80 47.18%
21 8.05 CRISIL AAA 190 1940.12 10.01%
22 7.7 CRISIL AAA 190 1931.27 9.96%
23 8.71 CRISIL AAA 165 1692.59 8.73%
24 8.75 CRISIL AAA 150 1529.30 7.89%
25 8.5108 CRISIL AAA 100 1021.46 5.27%
26 8 CRISIL AAA 60 615.03 3.17%
27 7.964 ICRA AAA 20 203.76 1.05%
28 6.6 CRISIL AAA 16 162.15 0.84%
29 7.73 ICRA AAA 5 51.12 0.26%
30
31 535.14 2.76%
32 CRISIL AAA 24 300.39 1.55%
33 ICRA AAA 19 234.75 1.21%
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
49 458.31 2.36%
50
51 458.31 2.36%
D E F G H
52 FITCH A1+ 470 458.31 2.36%
53
54 Nil Nil
55
56 34.56 0.18%
57
58 Nil Nil
59
60 500.14 2.58%
61 19386.52 100.00%
62
63
64
65
66

68 12.2413 -
69 12.2413 -
70 12.2412 -
71 12.3333 -
72 12.3333 -
73 12.3333 -
74
75
76
77
78
79
80
81
82
I
1
2
3
Fund
5
7
8
9
10
11
12 3.71
13 3.96
14 3.71
15 3.96
16 3.71
17 3.67
18 3.71
19
20
21 4.12
22 3.84
23 4.33
24 3.97
25 4.53
26 3.95
27 4.00
28 4.02
29 4.03
30
31
32 4.64
33 5.66
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
I
52 3.83
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F (A Close end
3
5
7 Debt Instruments
8
10
13 08.48% Odisha SDL 2021 - 24-Feb-2021 IN2720150050
14 08.60% West Bengal SDL 2021 - 06-May-2021 IN3420110030
19 07.99% Punjab SDL 2021 - 15-Jun-2021 IN2820160058
21 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
26 08.65% Tripura SDL 2021 - 11-May-2021 IN3220110016
28 08.39% Uttarakhand SDL 2021 - 08-Apr-2021 IN3620110012
30
38 Power Finance Corporation Ltd. - 09-Jun-2021 ** INE134E08DN3
42
46
48
50
A B C
52
54
55 Term Deposits
56
58
60
62
63 CPs and CDs
65
66 Treasury Bills
67
68 TREPS
69
71
73 Total Net Assets
74 Notes
75 2020 Nil
77 3. ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - NAV & Dividend
78
79 NAV per Unit -

85
90
91
D E F G H
F (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 29566.89 97.83%
8
9 29566.89 97.83%
10
11 13656.17 45.19%
12 8.36 SOV 3060200 3124.62 10.34%
13 8.48 SOV 2500000 2545.99 8.42%
14 8.6 SOV 2000000 2054.10 6.80%
15 8.37 SOV 1500000 1531.44 5.07%
16 8.47 SOV 1130200 1158.63 3.83%
17 8.39 SOV 800000 815.64 2.70%
18 8.51 SOV 500000 508.82 1.68%
19 7.99 SOV 370000 380.16 1.26%
20 8.68 SOV 280000 288.41 0.95%
21 7.8 SOV 260000 265.55 0.88%
22 8.36 SOV 220000 224.92 0.74%
23 8.51 SOV 190000 193.35 0.64%
24 7.62 SOV 170000 172.98 0.57%
25 8.21 SOV 150000 153.06 0.51%
26 8.65 SOV 90000 92.50 0.31%
27 8.65 SOV 60000 61.67 0.20%
28 8.39 SOV 42900 43.86 0.15%
29 8.38 SOV 40000 40.47 0.13%
30
31 9275.43 30.69%
32 7.18 CRISIL AAA 300 3054.96 10.11%
33 7.65 CARE AAA 250 2546.68 8.43%
34 8.22 ICRA AAA 300 1532.91 5.07%
35 7.73 CRISIL AAA 90 915.89 3.03%
36 6.6 CRISIL AAA 55 557.40 1.84%
37 8.71 CRISIL AAA 40 410.32 1.36%
38 9.7 CRISIL AAA 14 145.08 0.48%
39 8.2 CRISIL AAA 5 51.23 0.17%
40 8.1352 CRISIL AAA 3 30.66 0.10%
41 8.7 CRISIL AAA 3 30.30 0.10%
42
43 6635.29 21.96%
44 CRISIL AAA 370 3598.52 11.91%
45 CRISIL AAA 244 3036.77 10.05%
46
47 Nil Nil
48
49 Nil Nil
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 97.51 0.32%
62
63 97.51 0.32%
64 FITCH A1+ 100 97.51 0.32%
65
66 Nil Nil
67
68 47.98 0.16%
69
70 Nil Nil
71
72 509.41 1.69%
73 30221.79 100.00%
74
75
76
77
78

80 12.2445 -
81 12.2445 -
82 12.2382 -
83 12.3323 -
84 12.3323 -
85
86
87
88
89
90
91
92
93
I
1
2
3
Fund
5
7
8
9
10
11
12 3.71
13 3.72
14 3.96
15 3.74
16 3.97
17 4.04
18 3.71
19 3.99
20 3.96
21 3.67
22 3.96
23 3.71
24 3.71
25 4.04
26 3.99
27 3.97
28 3.99
29 3.71
30
31
32 4.12
33 3.96
34 4.70
35 4.12
36 4.02
37 4.33
38 4.15
39 3.84
40 4.64
41 3.50
42
43
44 4.33
45 4.95
46
47
48
49
50
51
I
52
53
54
55
56
57
58
59
60
61
62
63
64 3.83
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M (A Close end
3
5
7 Debt Instruments
8
10
12
19 Vedanta Ltd. - 02-Jul-2021 ** INE205A07154
20 Talwandi Sabo Power Ltd. - 23-Apr-2021 ** INE694L07115
21 Crompton Greaves Consumer Electricals Ltd. - 24-Jun-2021 ** INE299U07031
24 NHPC Ltd. - 11-Feb-2021 ** INE848E07419
31
34
36
40
42
44
45 Term Deposits
46
48
50
A B C
52
53 CPs and CDs
54
55 Treasury Bills
56
57 TREPS
58
60
62 Total Net Assets
63 Notes
64 2020 Nil
66 3. ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - NAV & Dividend
67
68 NAV per Unit -

73
78
79
D E F G H
M (A Close ended Debt Fund)
2
3
4 Fund Size
5
7 5948.81 94.02%
8
9 5026.18 79.44%
10
11 Nil Nil
12
13 4484.52 70.88%
14 10.4 CRISIL AAA 50 522.71 8.26%
15 8.35 CRISIL AA 50 509.31 8.05%
16 10.25 FITCH A 50 503.96 7.97%
17 7.4 CARE AA- 50 501.97 7.93%
18 8.75 CRISIL AA 49000 498.32 7.88%
19 9.18 CRISIL AA 50 490.49 7.75%
20 8.55 CRISIL AA(CE) 50 488.48 7.72%
21 8.95 CRISIL AA+ 30 307.11 4.85%
22 8.25 CRISIL AA- 20 201.18 3.18%
23 8.15 CRISIL AAA 10 102.70 1.62%
24 8.78 ICRA AAA 100 101.76 1.61%
25 8.12 ICRA AAA(CE) 7 71.84 1.14%
26 8.2 CRISIL AAA 5 51.23 0.81%
27 7.88 CRISIL AAA 5 50.61 0.80%
28 9.61 CRISIL AAA 4 41.54 0.66%
29 8.7 CRISIL AAA 2 20.67 0.33%
30 8.39 CRISIL AAA 2 20.64 0.33%
31
32 541.66 8.56%
33 ICRA AA 43 541.66 8.56%
34
35 922.63 14.58%
36
37 922.63 14.58%
38 8.4 CRISIL AA-(CE) 46 462.42 7.31%
39 8.4 CARE AA 46 460.21 7.27%
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
D E F G H
52
53 Nil Nil
54
55 Nil Nil
56
57 213.47 3.37%
58
59 Nil Nil
60
61 164.84 2.61%
62 6327.12 100.00%
63
64
65
66
67

69 11.9617 -
70 11.9616 -
71 11.9616 -
72 12.0325 -
73
74
75
76
77
78
79
80
81
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12
13
14 4.39
15 4.71
16 8.97
17 6.76
18 6.21
19 11.68
20 12.49
21 5.44
22 6.93
23 4.15
24 3.68
25 4.35
26 3.84
27 3.93
28 4.15
29 4.24
30 4.16
31
32
33 10.88
34
35
36
37
38 7.16
39 8.03
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
13 08.60% Maharashtra SDL 2021 - 20-Jul-2021 IN2220110018
14 08.65% West Bengal SDL 2021 - 06-Jul-2021 IN3420110055
15 08.69% Uttar Pradesh SDL 2021 - 06-Jul-2021 IN3320110049
20 07.80% GOI 2021 - 11-Apr-2021 IN0020110022
21
25 Bajaj Housing Finance Ltd. - 06-Jul-2021 ** INE377Y07060
28 LIC Housing Finance Ltd. - 15-Jul-2021 ** INE115A07JY6
33
36 Axis Finance Ltd. - 06-Jul-2021 ** INE891K07432
37
39
41
43
45
46 Term Deposits
47
49
51
A B C
53
54 CPs and CDs
55
56 Treasury Bills
57
58 TREPS
59
61
63 Total Net Assets
64 Notes
65 2020 Nil
68
69 NAV per Unit -

72
77
78
D E F G H
2
3
4 Fund Size R
5
7 25629.44 98.22%
8
9 25629.44 98.22%
10
11 7793.44 29.87%
12 8.66 SOV 2000000 2068.98 7.93%
13 8.6 SOV 1712600 1773.98 6.80%
14 8.65 SOV 1086500 1123.98 4.31%
15 8.69 SOV 1000000 1034.71 3.97%
16 8.64 SOV 1000000 1034.41 3.96%
17 8.6 SOV 274200 284.03 1.09%
18 8.15 SOV 240000 246.39 0.94%
19 8.6 SOV 200000 206.53 0.79%
20 7.8 SOV 20000 20.43 0.08%
21
22 12097.57 46.36%
23 8.39 CRISIL AAA 250 2580.24 9.89%
24 8.15 CRISIL AAA 246 2526.42 9.68%
25 8.6041 CRISIL AAA 210 2155.16 8.26%
26 10.4 CRISIL AAA 201 2101.30 8.05%
27 8.7 CRISIL AAA 150 1550.21 5.94%
28 8.3 CRISIL AAA 65 668.88 2.56%
29 8.71 CRISIL AAA 20 205.16 0.79%
30 9.61 CRISIL AAA 12 124.63 0.48%
31 8.81 CRISIL AAA 12 123.79 0.47%
32 8.32 CRISIL AAA 6 61.78 0.24%
33
34 5738.43 21.99%
35 ICRA AAA 324 3144.25 12.05%
36 FITCH AAA 211 2594.18 9.94%
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 92.74 0.36%
59
60 Nil Nil
61
62 370.59 1.42%
63 26092.77 100.00%
64
65
66
67
68

70 12.1941 -
71 12.2563 -
72
73
74
75
76
77
78
79
80
I
1
2
3
Fund
5
7
8
9
10
11
12 4.02
13 4.01
14 4.01
15 4.02
16 4.01
17 4.01
18 4.38
19 3.97
20 3.67
21
22
23 4.16
24 4.15
25 4.93
26 4.39
27 4.24
28 4.40
29 4.33
30 4.15
31 4.47
32 4.24
33
34
35 4.33
36 5.26
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 Pr
2 ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H (A Close end
3
5
7 Debt Instruments
8
10
14 08.50% Kerala SDL 2021 - 02-Feb-2021 IN2020100037
19
29
33
35
37
39
41
42 Term Deposits
43
45
47
49
50 CPs and CDs
A B C
52
53 Treasury Bills
54
55 TREPS
56
58
60 Total Net Assets
61 Notes
62 2020 Nil
64 3. ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - NAV & Dividend
65
66 NAV per Unit -

72
77
78
D E F G H
H (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 17731.50 95.45%
8
9 17731.50 95.45%
10
11 8257.47 44.45%
12 8.15 SOV 7230000 7422.59 39.96%
13 8.15 SOV 250000 256.53 1.38%
14 8.5 SOV 200000 203.12 1.09%
15 8.47 SOV 170000 174.28 0.94%
16 8.5 SOV 100000 101.56 0.55%
17 8.51 SOV 52000 52.92 0.28%
18 8.6 SOV 45000 46.47 0.25%
19
20 5868.08 31.59%
21 8.15 CRISIL AAA 170 1745.90 9.40%
22 7.73 ICRA AAA 145 1482.43 7.98%
23 8.5 CARE AAA 143 1474.55 7.94%
24 8.22 ICRA AAA 100 510.97 2.75%
25 8.71 CRISIL AAA 35 359.03 1.93%
26 6.6 CRISIL AAA 14 141.88 0.76%
27 8 CRISIL AAA 10 102.50 0.55%
28 7.7 CRISIL AAA 5 50.82 0.27%
29
30 3605.95 19.41%
31 CRISIL AAA 230 2236.92 12.04%
32 CRISIL AAA 110 1369.03 7.37%
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
48 214.53 1.15%
49
50 214.53 1.15%
51 FITCH A1+ 220 214.53 1.15%
D E F G H
52
53 Nil Nil
54
55 25.34 0.14%
56
57 Nil Nil
58
59 605.64 3.26%
60 18577.01 100.00%
61
62
63
64
65

67 12.2922 -
68 12.2922 -
69 12.3798 -
70 12.3796 -
71 12.3797 -
72
73
74
75
76
77
78
79
80
I
1
2
3
Fund
5
7
8
9
10
11
12 4.38
13 3.99
14 3.71
15 3.97
16 3.71
17 3.71
18 3.97
19
20
21 4.15
22 4.03
23 3.96
24 4.70
25 4.33
26 4.02
27 3.95
28 3.84
29
30
31 4.33
32 4.95
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51 3.83
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 Pr
2 ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T (A Close end
3
5
7 Debt Instruments
8
10
12
28
32
34
36 Nayara Energy Ltd. - 29-Jul-2021 ** INE011A07099
37
39
41
42 Term Deposits
43
45
47
49
50 CPs and CDs
51
A B C
52 Treasury Bills
53
54 TREPS
55
57
59 Total Net Assets
60 Notes
61 2020 Nil
63 3. ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - NAV & Dividend
64
65 NAV per Unit -

69
74
75
D E F G H
T (A Close ended Debt Fund)
2
3
4 Fund Size
5
7 4039.20 93.20%
8
9 3741.28 86.33%
10
11 Nil Nil
12
13 2930.27 67.62%
14 10.25 FITCH A 40 403.17 9.30%
15 8.5 CRISIL AA 35 344.48 7.95%
16 9.23 CRISIL AA(CE) 35 340.00 7.85%
17 8.75 CRISIL AA 30000 305.09 7.04%
18 8.25 CRISIL AA- 30 301.77 6.96%
19 7.4 CARE AA- 30 301.18 6.95%
20 9.48 CRISIL AAA 25 260.49 6.01%
21 10.25 CRISIL AAA 20 209.80 4.84%
22 8.5 CARE AAA 13 134.05 3.09%
23 10.4 CRISIL AAA 10 104.54 2.41%
24 8.15 CRISIL AAA 10 102.70 2.37%
25 8.2 CRISIL AAA 5 51.23 1.18%
26 8.12 ICRA AAA(CE) 4 41.05 0.95%
27 7.24 CRISIL AAA 3 30.72 0.71%
28
29 811.01 18.71%
30 CRISIL AA 36 437.06 10.09%
31 CRISIL AAA 30 373.95 8.63%
32
33 297.92 6.87%
34
35 297.92 6.87%
36 9.5 CARE AA 3 297.92 6.87%
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
54 217.22 5.01%
55
56 Nil Nil
57
58 77.27 1.78%
59 4333.69 100.00%
60
61
62
63
64

66 11.9067 -
67 11.9066 -
68 11.9792 -
69
70
71
72
73
74
75
76
77
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12
13
14 8.97
15 11.30
16 12.85
17 6.21
18 6.93
19 6.76
20 4.35
21 4.48
22 3.96
23 4.39
24 4.15
25 3.84
26 4.35
27 4.42
28
29
30 6.89
31 3.97
32
33
34
35
36 10.25
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
12 08.60% Maharashtra SDL 2021 - 24-Aug-2021 IN2220110034
13 08.60% Kerala SDL 2021 - 24-Aug-2021 IN2020110010
15
21 Bajaj Housing Finance Ltd. - 06-Jul-2021 ** INE377Y07060
22 NABARD - 03-Aug-2021 ** INE261F08AM9
29
31 Axis Finance Ltd. - 31-Aug-2021 ** INE891K07440
32
34
37
39
41
42 Term Deposits
43
45
47
49
50 CPs and CDs
51
A B C
52 Treasury Bills
54
55 TREPS
56
58
60 Total Net Assets
61 Notes
62 2020 Nil
65
66 NAV per Unit -

71
76
77
D E F G H
2
3
4 Fund Size
5
7 8015.06 97.26%
8
9 7326.55 88.91%
10
11 2481.81 30.12%
12 8.6 SOV 2227200 2315.84 28.10%
13 8.6 SOV 130000 135.17 1.64%
14 8.15 SOV 30000 30.80 0.37%
15
16 4048.40 49.13%
17 9.48 CRISIL AAA 71 739.80 8.98%
18 10.25 CRISIL AAA 60 629.39 7.64%
19 8.4 CARE AAA 60 621.47 7.54%
20 7.5 CRISIL AAA 50 513.53 6.23%
21 8.6041 CRISIL AAA 50 513.13 6.23%
22 8.37 CRISIL AAA 48 496.15 6.02%
23 8.1352 CRISIL AAA 17 173.74 2.11%
24 10.4 CRISIL AAA 10 104.54 1.27%
25 7.67 CRISIL AAA 10 102.56 1.24%
26 8.85 CRISIL AAA 7 72.08 0.87%
27 8.71 CRISIL AAA 5 51.29 0.62%
28 7.24 CRISIL AAA 3 30.72 0.37%
29
30 796.34 9.66%
31 CRISIL AAA 65 796.34 9.66%
32
33 688.51 8.36%
34
35 688.51 8.36%
36 8.01 CRISIL AAA 67 688.51 8.36%
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 88.59 1.08%
49
50 Nil Nil
51
D E F G H
52 88.59 1.08%
53 SOV 90000 88.59 1.08%
54
55 116.07 1.41%
56
57 Nil Nil
58
59 20.75 0.25%
60 8240.47 100.00%
61
62
63
64
65

67 12.1621 -
68 12.1621 -
69 12.1620 -
70 12.2167 -
71
72
73
74
75
76
77
78
79
I
1
2
3
Fund
5
7
8
9
10
11
12 4.03
13 4.03
14 4.38
15
16
17 4.35
18 4.48
19 4.04
20 4.25
21 4.93
22 4.16
23 4.64
24 4.39
25 4.40
26 4.12
27 4.33
28 4.42
29
30
31 5.36
32
33
34
35
36 4.87
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
I
52
53 3.45
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E (A Close end
3
5
7 Debt Instruments
8
10
12
18 Crompton Greaves Consumer Electricals Ltd. - 24-Jun-2021 ** INE299U07031
19 Vedanta Ltd. - 15-Jun-2021 ** INE205A07147
20 Talwandi Sabo Power Ltd. - 23-Apr-2021 ** INE694L07115
26
32
34
38
40
42
43 Term Deposits
44
46
48
50
51 CPs and CDs
A B C
52
53 Treasury Bills
54
55 TREPS
56
58
60 Total Net Assets
61 Notes
62 2020 Nil
64 3. ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - NAV & Dividend
65
66 NAV per Unit -

73
78
79
D E F G H
E (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 10971.53 97.05%
8
9 9136.32 80.81%
10
11 Nil Nil
12
13 7296.11 64.54%
14 8.35 CRISIL AA 102 1038.99 9.19%
15 10.25 FITCH A 100 1007.91 8.92%
16 8.12 ICRA AAA(CE) 91 933.90 8.26%
17 8.75 CRISIL AA 91000 925.45 8.19%
18 8.95 CRISIL AA+ 90 921.33 8.15%
19 8.5 CRISIL AA 91 891.70 7.89%
20 8.55 CRISIL AA(CE) 91 889.03 7.86%
21 8.15 CRISIL AAA 40 410.80 3.63%
22 9.61 CRISIL AAA 10 103.86 0.92%
23 8.75 CRISIL AAA 1 101.91 0.90%
24 7.88 CRISIL AAA 5 50.61 0.45%
25 8.5 CARE AAA 2 20.62 0.18%
26
27 1840.21 16.28%
28 CRISIL AAA 75 938.06 8.30%
29 ICRA AAA 50 485.22 4.29%
30 CRISIL AAA 30 291.77 2.58%
31 CRISIL AAA 10 125.16 1.11%
32
33 1835.21 16.23%
34
35 1835.21 16.23%
36 8.4 CARE AA 92 920.42 8.14%
37 8.4 CRISIL AA-(CE) 91 914.79 8.09%
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
D E F G H
52
53 Nil Nil
54
55 29.37 0.26%
56
57 Nil Nil
58
59 304.71 2.70%
60 11305.61 100.00%
61
62
63
64
65

67 12.0860 -
68 12.0860 -
69 12.0884 -
70 12.1659 -
71 12.1658 -
72 12.1657 -
73
74
75
76
77
78
79
80
81
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12
13
14 4.71
15 8.97
16 4.35
17 6.21
18 5.44
19 11.30
20 12.49
21 4.15
22 4.15
23 3.95
24 3.93
25 3.96
26
27
28 4.64
29 4.33
30 4.33
31 4.64
32
33
34
35
36 8.03
37 7.16
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J (A Close end
3
5
7 Debt Instruments
8
10
15 08.53% Jharkhand SDL 2022 - 30-Mar-2022 IN3720150082
19 07.78% Odisha SDL 2022 - 21-Mar-2022 IN2720170124
20
22
24
26
28
30
32
33 Term Deposits
34
36
38
40
41 CPs and CDs
42
43 Treasury Bills
44
45 TREPS
46
48
50 Total Net Assets
51 Notes
A B C
52 2020 Nil
54 3. ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - NAV & Dividend
55
56 NAV per Unit -

63
68
69
D E F G H
J (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 10088.98 97.98%
8
9 10088.98 97.98%
10
11 10088.98 97.98%
12 8.68 SOV 7500000 7911.80 76.84%
13 8.21 SOV 685000 719.44 6.99%
14 8.39 SOV 440000 462.60 4.49%
15 8.53 SOV 300000 316.46 3.07%
16 8.92 SOV 250000 265.73 2.58%
17 8.97 SOV 240000 255.06 2.48%
18 8.61 SOV 100000 105.51 1.02%
19 7.78 SOV 50000 52.38 0.51%
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 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 427.70 4.15%
46
47 Nil Nil
48
49 -219.72 -2.13%
50 10296.96 100.00%
51
D E F G H
52
53
54
55

57 12.5184 -
58 12.5184 -
59 12.5184 -
60 12.5996 -
61 12.5994 -
62 12.5996 -
63
64
65
66
67
68
69
70
I
1
2
3
Fund
5
7
8
9
10
11
12 4.69
13 4.69
14 4.70
15 4.69
16 4.34
17 4.40
18 4.69
19 4.40
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 Pr
2 ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D (A Close end
3
5
7 Debt Instruments
8
10
17 07.78% Odisha SDL 2022 - 21-Mar-2022 IN2720170124
18 08.75% Tamil Nadu SDL 2022 - 22-Feb-2022 IN3120110132
21 7.48% Chhattisgarh SDL 2022 - 06-Mar-2022 IN3520180107
27
29
31
33
35
37
39
40 Term Deposits
41
43
45
47
48 CPs and CDs
49
50 Treasury Bills
51
A B C
52 TREPS
53
55
57 Total Net Assets
58 Notes
59 2020 Nil
61 3. ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - NAV & Dividend
62
63 NAV per Unit -

68
73
74
D E F G H
D (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 66033.51 97.70%
8
9 66033.51 97.70%
10
11 66033.51 97.70%
12 8.21 SOV 22445000 23573.56 34.88%
13 8.39 SOV 20885400 21958.10 32.49%
14 8.21 SOV 6120000 6427.72 9.51%
15 8.68 SOV 2920000 3080.33 4.56%
16 8.52 SOV 2879000 3036.23 4.49%
17 7.78 SOV 2350000 2461.99 3.64%
18 8.75 SOV 1469600 1555.87 2.30%
19 9.49 SOV 1000000 1072.56 1.59%
20 7.79 SOV 1000000 1048.03 1.55%
21 7.48 SOV 600000 625.83 0.93%
22 8.61 SOV 400000 422.03 0.62%
23 8.53 SOV 300000 316.46 0.47%
24 8.97 SOV 200000 212.55 0.31%
25 8.94 SOV 150000 159.43 0.24%
26 7.38 SOV 80000 82.82 0.12%
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 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
D E F G H
52 1425.09 2.11%
53
54 Nil Nil
55
56 128.23 0.19%
57 67586.83 100.00%
58
59
60
61
62

64 12.5630 -
65 12.5630 -
66 12.5627 -
67 12.6537 -
68
69
70
71
72
73
74
75
I
1
2
3
Fund
5
7
8
9
10
11
12 4.69
13 4.70
14 4.69
15 4.69
16 4.69
17 4.40
18 4.35
19 4.43
20 4.38
21 4.34
22 4.69
23 4.69
24 4.40
25 4.36
26 4.66
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B (A Close end
3
5
7 Debt Instruments
8
10
12 08.53% Punjab SDL 2022 - 30-Mar-2022 IN2820150174
14 08.49% Punjab SDL 2022 - 31-Mar-2022 IN2820150273
16 07.78% Odisha SDL 2022 - 21-Mar-2022 IN2720170124
21
23
25
27
29
31
33
34 Term Deposits
35
37
39
41
42 CPs and CDs
43
44 Treasury Bills
45
46 TREPS
47
49
51 Total Net Assets
A B C
52 Notes
53 2020 Nil
55 3. ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - NAV & Dividend
56
57 NAV per Unit -

63
68
69
D E F G H
B (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 54941.87 97.38%
8
9 54941.87 97.38%
10
11 54941.87 97.38%
12 8.53 SOV 22450700 23682.26 41.97%
13 8.39 SOV 18710000 19670.96 34.86%
14 8.49 SOV 5300000 5587.71 9.90%
15 8.21 SOV 2505000 2630.95 4.66%
16 7.78 SOV 1280000 1341.00 2.38%
17 7.79 SOV 700000 733.62 1.30%
18 8.21 SOV 600000 630.17 1.12%
19 8.53 SOV 550000 580.17 1.03%
20 8.94 SOV 80000 85.03 0.15%
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 1406.96 2.49%
47
48 Nil Nil
49
50 72.09 0.13%
51 56420.92 100.00%
D E F G H
52
53
54
55
56

58 12.5604 -
59 12.5604 -
60 12.6466 -
61 12.6466 -
62 12.6466 -
63
64
65
66
67
68
69
70
I
1
2
3
Fund
5
7
8
9
10
11
12 4.69
13 4.70
14 4.69
15 4.69
16 4.40
17 4.38
18 4.69
19 4.69
20 4.36
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 Pr
3
5
7 Debt Instruments
8
10
15
17 Rural Electrification Corporation Ltd. - 12-Apr-2023 ** INE020B08831
18 NABARD - 31-Jan-2023 INE261F08AT4
19 NTPC Ltd. - 07-Mar-2023 ** INE733E07JC4
20 Reliance Industries Ltd. - 07-Apr-2023 ** INE110L07088
21 Jamnagar Utilities & Power Pvt. Ltd. - 28-Feb-2023 ** INE936D07158
22 Nuclear Power Corporation of India Ltd. - 18-Mar-2023 ** INE206D08139
23 Power Finance Corporation Ltd. - 22-Nov-2022 ** INE134E08JF6
24
26
28
30
32
34
35 Term Deposits
36
38
40
42
43 CPs and CDs
44
45 Treasury Bills
46
47 TREPS
48
50
A B C
52 Total Net Assets
53 Notes
54 2020 Nil
57
58 NAV per Unit -

64
69
70
D E F G H
2
3
4 Fund Size
5
7 2859.42 96.05%
8
9 2859.42 96.05%
10
11 1426.00 47.90%
12 8.45 SOV 1100000 1178.20 39.57%
13 8.65 SOV 120000 129.76 4.36%
14 8.51 SOV 110000 118.04 3.96%
15
16 1433.42 48.15%
17 8.82 CRISIL AAA 26 279.09 9.37%
18 8.5 CRISIL AAA 24 257.91 8.66%
19 8.73 CRISIL AAA 20 217.05 7.29%
20 8 CRISIL AAA 20 212.38 7.13%
21 7.67 CRISIL AAA 20 208.48 7.00%
22 8.56 CRISIL AAA 19 206.21 6.93%
23 7.35 CRISIL AAA 5 52.30 1.76%
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 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 70.65 2.37%
48
49 Nil Nil
50
51 47.09 1.58%
D E F G H
52 2977.16 100.00%
53
54
55
56
57

59 12.6502 -
60 12.6502 -
61 12.6502 -
62 12.7039 -
63 12.7036 -
64
65
66
67
68
69
70
71
72
I
1
2
3
Fund
5
7
8
9
10
11
12 5.37
13 5.10
14 5.31
15
16
17 5.60
18 5.01
19 4.90
20 5.29
21 5.75
22 4.91
23 5.02
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
I
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
12 08.15% Uttar Pradesh SDL 2021 - 02-Jun-2021 IN3320160051
15 08.60% Kerala SDL 2021 - 24-Aug-2021 IN2020110010
16
24 HDFC Ltd. - 20-Jul-2021 ** INE001A07HA2
25
28 Kotak Mahindra Prime Ltd. - 10-Feb-2021 ** INE916DA7PF1
29
31
34
36
38
39 Term Deposits
40
42
44
46
47 CPs and CDs
48
49 Treasury Bills
50
51 TREPS
A B C
52
54
56 Total Net Assets
57 Notes
58 2020 Nil
61
62 NAV per Unit -

68
73
74
D E F G H
2
3
4 Fund Size
5
7 5750.72 97.08%
8
9 5257.46 88.76%
10
11 1621.87 27.38%
12 8.15 SOV 1000000 1024.93 17.30%
13 8.65 SOV 430000 442.02 7.46%
14 8.15 SOV 80000 82.13 1.39%
15 8.6 SOV 70000 72.79 1.23%
16
17 2556.85 43.16%
18 10.25 CRISIL AAA 50 524.49 8.85%
19 7.5 CRISIL AAA 50 513.53 8.67%
20 9.48 CRISIL AAA 48 500.14 8.44%
21 8.1352 CRISIL AAA 48 490.57 8.28%
22 8.4 CARE AAA 24 248.59 4.20%
23 8.39 CRISIL AAA 15 154.81 2.61%
24 9.55 CRISIL AAA 12 124.72 2.11%
25
26 1078.74 18.21%
27 CRISIL AAA 47 585.86 9.89%
28 CRISIL AAA 50 492.88 8.32%
29
30 493.26 8.33%
31
32 493.26 8.33%
33 8.01 CRISIL AAA 48 493.26 8.33%
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 70.93 1.20%
D E F G H
52
53 Nil Nil
54
55 101.88 1.72%
56 5923.53 100.00%
57
58
59
60
61

63 12.1060 -
64 12.1060 -
65 12.1685 -
66 12.1677 -
67 12.1686 -
68
69
70
71
72
73
74
75
76
I
1
2
3
Fund
5
7
8
9
10
11
12 4.32
13 3.96
14 4.38
15 4.03
16
17
18 4.48
19 4.25
20 4.35
21 4.64
22 4.04
23 4.16
24 4.38
25
26
27 3.97
28 4.00
29
30
31
32
33 4.87
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C (A Close end
3
5
7 Debt Instruments
8
10
12
14 Bajaj Housing Finance Ltd. - 03-Sep-2021 ** INE377Y07078
17 Tata Capital Financial Services Ltd. - 28-May-2021 ** INE306N07JY4
18 Oriental Nagpur Betul Highway Ltd. - 30-Sep-2021 ** INE105N07100
19 Vedanta Ltd. - 15-Jun-2021 ** INE205A07147
20 Fullerton India Credit Company Ltd. - 08-Jun-2021 ** INE535H07AF8
22 Power Finance Corporation Ltd. - 16-Sep-2021 ** INE134E08IJ0
26
28 Kotak Mahindra Investments Ltd. - 15-Sep-2021 ** INE975F07GB6
29 G R Infraprojects Ltd. - 04-Oct-2021 ** INE201P07193
31
33
35
37
39
40 Term Deposits
41
43
45
47
48 CPs and CDs
49
50 Treasury Bills
51
A B C
52 TREPS
53
55
57 Total Net Assets
58 Notes
59 2020 Nil
61 3. ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - NAV & Dividend
62
63 NAV per Unit -

69
74
75
D E F G H
C (A Close ended Debt Fund)
2
3
4 Fund Size
5
7 6631.51 87.67%
8
9 6631.51 87.67%
10
11 Nil Nil
12
13 4394.12 58.09%
14 9.1438 CRISIL AAA 62 642.91 8.50%
15 10.25 FITCH A 60 604.75 8.00%
16 10.25 CRISIL AAA 50 524.49 6.93%
17 8.7 CRISIL AAA 50 512.52 6.78%
18 8.28 CRISIL AAA 500 507.09 6.70%
19 8.5 CRISIL AA 50 489.94 6.48%
20 8.52 CARE AAA 45 458.84 6.07%
21 9.48 CRISIL AAA 25 260.49 3.44%
22 7.47 CRISIL AAA 10 102.95 1.36%
23 8.2 CRISIL AAA 10 102.47 1.35%
24 9.23 CRISIL AA(CE) 10 97.14 1.28%
25 8.25 CRISIL AA- 9 90.53 1.20%
26
27 2237.39 29.58%
28 CRISIL AAA 80 764.81 10.11%
29 CRISIL AA- 62 744.15 9.84%
30 CRISIL AA 60 728.43 9.63%
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
52 837.55 11.07%
53
54 Nil Nil
55
56 94.91 1.25%
57 7563.97 100.00%
58
59
60
61
62

64 12.1617 -
65 12.1617 -
66 12.1617 -
67 12.2330 -
68 12.2330 -
69
70
71
72
73
74
75
76
77
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12
13
14 4.93
15 8.97
16 4.48
17 4.63
18 6.91
19 11.30
20 5.50
21 4.35
22 4.26
23 3.84
24 12.85
25 6.93
26
27
28 4.81
29 8.84
30 6.89
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z (A Close end
3
5
7 Debt Instruments
8
10
12
14 NABARD - 18-Apr-2022 ** INE261F08BI5
16 Rural Electrification Corporation Ltd. - 22-Mar-2022 INE020B08BF0
17 Power Finance Corporation Ltd. - 19-Mar-2022 ** INE134E08JW1
18 Larsen & Toubro Ltd. - 18-Apr-2022 ** INE018A08AR3
19 Grasim Industries Ltd. - 15-Apr-2022 ** INE047A08133
20 Reliance Industries Ltd. - 08-Mar-2022 INE002A08575
21 Tata Capital Financial Services Ltd. - 08-Apr-2022 ** INE306N07KG9
22 Export-Import Bank Of India - 22-Feb-2022 ** INE514E08AS1
23 Tata Capital Housing Finance Ltd. - 13-Apr-2022 ** INE033L07GA4
24 LIC Housing Finance Ltd. - 24-Mar-2022 ** INE115A07LM7
26
28 Fullerton India Credit Company Ltd. - 13-Apr-2022 ** INE535H07AT9
30 LIC Housing Finance Ltd. - 25-Feb-2022 ** INE115A07NM3
31
33
35 John Deere Financial India Pvt. Ltd. - 10-Jan-2022 ** INE00V208017
36
38
40
41 Term Deposits
42
44
46
48
49 CPs and CDs
50
51 Treasury Bills
A B C
52
53 TREPS
54
56
58 Total Net Assets
59 Notes
60 2020 Nil
62 3. ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - NAV & Dividend
63
64 NAV per Unit -

69
74
75
D E F G H
Z (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 24395.17 95.98%
8
9 22209.40 87.38%
10
11 Nil Nil
12
13 17009.32 66.92%
14 7.9 CRISIL AAA 227 2380.06 9.36%
15 8.23 ICRA AAA 208 2188.21 8.61%
16 8.45 CRISIL AAA 206 2171.34 8.54%
17 8.18 CRISIL AAA 204 2139.87 8.42%
18 7.87 CRISIL AAA 193 2019.05 7.94%
19 7.65 CRISIL AAA 188 1957.76 7.70%
20 8.3 CRISIL AAA 140 1471.03 5.79%
21 9.4756 ICRA AAA 100 1068.70 4.20%
22 9.05 CRISIL AAA 50 530.65 2.09%
23 9.1791 CRISIL AAA 50 530.63 2.09%
24 7.95 CRISIL AAA 50 521.43 2.05%
25 8.52 CARE AAA 3 30.59 0.12%
26
27 5200.08 20.46%
28 CRISIL AAA 207 2545.53 10.02%
29 CRISIL AAA 202 2542.77 10.00%
30 CRISIL AAA 9 111.78 0.44%
31
32 2185.77 8.60%
33
34 2185.77 8.60%
35 9.45 CRISIL AAA 210 2185.77 8.60%
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 Nil Nil
D E F G H
52
53 151.76 0.60%
54
55 Nil Nil
56
57 869.89 3.42%
58 25416.82 100.00%
59
60
61
62
63

65 11.9151 -
66 11.9152 -
67 11.9152 -
68 11.9929 -
69
70
71
72
73
74
75
76
77
I
1
2
3
Fund
5
7
8
9
10
11
12
13
14 4.55
15 4.65
16 4.66
17 4.61
18 4.68
19 4.77
20 4.53
21 5.57
22 4.39
23 5.59
24 4.84
25 5.50
26
27
28 6.14
29 5.46
30 4.84
31
32
33
34
35 6.16
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
15
20 Small Industries Development Bank Of India - 26-Apr-2022 ** INE556F08JK7
22 LIC Housing Finance Ltd. - 19-Apr-2022 ** INE115A07NS0
23 NABARD - 31-Jan-2022 ** INE261F08AI7
24 Food Corporation Of India - 07-Mar-2022 ** INE861G08035
25 HDFC Ltd. - 18-Mar-2022 INE001A07RS3
28
32
34
36 John Deere Financial India Pvt. Ltd. - 10-Jan-2022 ** INE00V208017
37
39
41
42 Term Deposits
43
45
47
49
50 CPs and CDs
51
A B C
52 Treasury Bills
53
54 TREPS
55
57
59 Total Net Assets
60 Notes
61 2020 Nil
64
65 NAV per Unit -

70
75
76
D E F G H
2
3
4 Fund Size
5
7 2721.23 94.01%
8
9 2471.43 85.38%
10
11 624.45 21.57%
12 8.75 SOV 550000 582.29 20.12%
13 8.68 SOV 30000 31.65 1.09%
14 8.39 SOV 10000 10.51 0.36%
15
16 1274.62 44.03%
17 8.45 CRISIL AAA 23 242.43 8.37%
18 8.23 ICRA AAA 23 241.97 8.36%
19 7.87 CRISIL AAA 20 209.23 7.23%
20 7.95 ICRA AAA 19 199.75 6.90%
21 9.4756 ICRA AAA 10 106.87 3.69%
22 8.685 CRISIL AAA 10 105.32 3.64%
23 8.6 CRISIL AAA 5 52.62 1.82%
24 9.95 CRISIL AAA(CE) 4 42.96 1.48%
25 8.58 CRISIL AAA 4 42.09 1.45%
26 7.9 CRISIL AAA 2 20.97 0.72%
27 7.65 CRISIL AAA 1 10.41 0.36%
28
29 572.36 19.77%
30 CRISIL AAA 23 289.52 10.00%
31 CRISIL AAA 23 282.84 9.77%
32
33 249.80 8.63%
34
35 249.80 8.63%
36 9.45 CRISIL AAA 24 249.80 8.63%
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
54 100.89 3.49%
55
56 Nil Nil
57
58 72.57 2.51%
59 2894.69 100.00%
60
61
62
63
64

66 11.9137 -
67 11.9137 -
68 11.9136 -
69 11.9620 -
70
71
72
73
74
75
76
77
78
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12 4.35
13 4.69
14 4.70
15
16
17 4.66
18 4.65
19 4.68
20 4.46
21 5.57
22 5.02
23 4.44
24 4.46
25 4.76
26 4.55
27 4.77
28
29
30 5.46
31 6.14
32
33
34
35
36 6.16
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
13
15 Housing and Urban Development Corporation Ltd. - 15-Feb-2022 ** INE031A08632
21
23 Bajaj Finance Ltd. - 05-Apr-2022 ** INE296A07QQ5
24 HDB Financial Services Ltd. - 05-Apr-2022 ** INE756I07CI8
26
28
30
32
34
35 Term Deposits
36
38
40
42
43 CPs and CDs
44
45 Treasury Bills
46
47 TREPS
48
50
A B C
52 Total Net Assets
53 Notes
54 2020 Nil
57
58 NAV per Unit -

63
68
69
D E F G H
2
3
4 Fund Size
5
7 4954.52 96.25%
8
9 4954.52 96.25%
10
11 1575.42 30.61%
12 8.21 SOV 1500000 1575.42 30.61%
13
14 1962.57 38.13%
15 8.46 ICRA AAA 42 441.99 8.59%
16 7.9 CRISIL AAA 42 440.36 8.56%
17 8.45 CRISIL AAA 40 421.62 8.19%
18 7.87 CRISIL AAA 35 366.15 7.11%
19 7.65 CRISIL AAA 20 208.27 4.05%
20 8.58 CRISIL AAA 8 84.18 1.64%
21
22 1416.53 27.52%
23 CRISIL AAA 42 522.00 10.14%
24 CRISIL AAA 42 521.93 10.14%
25 CRISIL AAA 30 372.60 7.24%
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
47 124.70 2.42%
48
49 Nil Nil
50
51 68.16 1.32%
D E F G H
52 5147.38 100.00%
53
54
55
56
57

59 12.0235 -
60 12.0235 -
61 12.0234 -
62 12.0777 -
63
64
65
66
67
68
69
70
71
I
1
2
3
Fund
5
7
8
9
10
11
12 4.69
13
14
15 4.45
16 4.55
17 4.66
18 4.68
19 4.77
20 4.76
21
22
23 5.25
24 5.23
25 4.84
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
12
15 Tata Capital Housing Finance Ltd. - 13-Apr-2022 ** INE033L07GA4
16 Hindalco Industries Ltd. - 25-Apr-2022 ** INE038A07258
18 Walwhan Renewables Energy Ltd. - 31-Jan-2022 ** INE296N08022
19 Prism Johnson Ltd. - 30-Dec-2021 ** INE010A08115
21 PVR Ltd. - 07-Jan-2022 ** INE191H07201
24 The Indian Hotels Company Ltd. - 15-Apr-2022 ** INE053A07182
25
31
33
35
37
39
40 Term Deposits
41
43
45
47
48 CPs and CDs
49
50 Treasury Bills
51
A B C
52 TREPS
53
55
57 Total Net Assets
58 Notes
59 2020 Nil
62
63 NAV per Unit -

70
75
76
D E F G H
2
3
4 Fund Size
5
7 2698.94 95.26%
8
9 2698.94 95.26%
10
11 Nil Nil
12
13 1818.46 64.19%
14 7.405 ICRA AAA(CE) 26 269.00 9.49%
15 9.1791 CRISIL AAA 20 212.25 7.49%
16 9.55 CRISIL AA 20 211.11 7.45%
17 8.23 ICRA AAA 20 210.40 7.43%
18 8 CARE AA(CE) 20 202.96 7.16%
19 10.25 FITCH A 20 202.34 7.14%
20 8.18 CRISIL AAA 13 136.36 4.81%
21 10.75 CRISIL AA 12 124.22 4.38%
22 8.6 CRISIL AAA 10 105.23 3.71%
23 8.45 CRISIL AAA 9 94.86 3.35%
24 7.85 CARE AA+ 5 49.73 1.76%
25
26 880.48 31.08%
27 CRISIL AAA 23 282.84 9.98%
28 CRISIL AAA 20 248.54 8.77%
29 CRISIL AAA 20 248.40 8.77%
30 CRISIL AAA 8 100.70 3.55%
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 37.65 1.33%
53
54 Nil Nil
55
56 96.51 3.41%
57 2833.10 100.00%
58
59
60
61
62

64 11.9801 -
65 11.9801 -
66 11.9799 -
67 12.0451 -
68 12.0450 -
69 12.0432 -
70
71
72
73
74
75
76
77
78
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12
13
14 5.00
15 5.59
16 5.70
17 4.65
18 6.76
19 9.22
20 4.61
21 8.12
22 4.44
23 4.66
24 8.23
25
26
27 6.14
28 5.23
29 4.84
30 5.46
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N (A Close end
3
5
7 Debt Instruments
8
10
15 08.92% Tamil Nadu SDL 2022 - 07-Mar-2022 IN3120110140
17 08.73% Himachal Pradesh SDL 2022 - 08-Feb-2022 IN1720110056
24
29 Small Industries Development Bank Of India - 25-Jan-2022 ** INE556F08JI1
31 Larsen & Toubro Ltd. - 11-Apr-2022 ** INE018A08AJ0
32 Rural Electrification Corporation Ltd. - 31-Dec-2021 ** INE020B08CQ5
33 National Highways Authority of India - 18-Mar-2022 INE906B07FG1
34
39
41
43
45
47
48 Term Deposits
49
51
A B C
53
55
56 CPs and CDs
57
58 Treasury Bills
59
60 TREPS
61
63
65 Total Net Assets
66 Notes
67 2020 Nil
69 3. ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - NAV & Dividend
70
71 NAV per Unit -

76
81
82
D E F G H
N (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 36252.57 98.22%
8
9 36252.57 98.22%
10
11 13033.59 35.31%
12 8.95 SOV 5330300 5666.37 15.35%
13 8.21 SOV 2510000 2636.21 7.14%
14 8.21 SOV 1150000 1207.82 3.27%
15 8.92 SOV 1000000 1062.63 2.88%
16 8.94 SOV 581500 618.06 1.67%
17 8.73 SOV 500000 528.12 1.43%
18 7.38 SOV 500000 517.63 1.40%
19 8.92 SOV 250000 265.73 0.72%
20 7.79 SOV 250000 262.01 0.71%
21 8.39 SOV 110000 115.65 0.31%
22 8.68 SOV 80000 84.39 0.23%
23 8.69 SOV 65300 68.97 0.19%
24
25 11986.64 32.48%
26 8.18 CRISIL AAA 311 3262.25 8.84%
27 8.45 CRISIL AAA 300 3162.14 8.57%
28 8.6 CRISIL AAA 207 2178.29 5.90%
29 8.81 CARE AAA 131 1382.28 3.75%
30 8.46 ICRA AAA 100 1052.36 2.85%
31 9.75 CRISIL AAA 50 536.28 1.45%
32 6.99 CRISIL AAA 30 308.58 0.84%
33 7.6 CRISIL AAA 10 104.46 0.28%
34
35 11232.34 30.43%
36 CRISIL AAA 302 3752.93 10.17%
37 CRISIL AAA 301 3740.99 10.14%
38 CRISIL AAA 301 3738.42 10.13%
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 Nil Nil
59
60 415.57 1.13%
61
62 Nil Nil
63
64 240.28 0.65%
65 36908.42 100.00%
66
67
68
69
70

72 12.2068 -
73 12.2068 -
74 12.2641 -
75 12.2641 -
76
77
78
79
80
81
82
83
84
I
1
2
3
Fund
5
7
8
9
10
11
12 4.36
13 4.69
14 4.69
15 4.36
16 4.36
17 4.39
18 4.66
19 4.34
20 4.38
21 4.70
22 4.69
23 4.35
24
25
26 4.61
27 4.66
28 4.44
29 4.38
30 4.45
31 4.68
32 4.57
33 4.35
34
35
36 5.23
37 5.25
38 4.84
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M (A Close end
3
5
7 Debt Instruments
8
10
21
23
25
27
29
31
33
34 Term Deposits
35
37
39
41
42 CPs and CDs
43
44 Treasury Bills
45
46 TREPS
47
49
51 Total Net Assets
A B C
52 Notes
53 2020 Nil
55 3. ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - NAV & Dividend
56
57 NAV per Unit -

62
67
68
D E F G H
M (A Close ended Debt Fund)
2
3
4 Fund Size
5
7 4861.59 98.17%
8
9 4861.59 98.17%
10
11 4861.59 98.17%
12 8.94 SOV 1286200 1367.06 27.61%
13 8.71 SOV 1000000 1056.05 21.33%
14 8.39 SOV 899600 945.80 19.10%
15 8.21 SOV 619000 650.12 13.13%
16 8.21 SOV 430000 451.62 9.12%
17 7.79 SOV 130000 136.24 2.75%
18 8.97 SOV 100000 106.28 2.15%
19 8.95 SOV 90000 95.67 1.93%
20 8.68 SOV 50000 52.75 1.07%
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 65.40 1.32%
47
48 Nil Nil
49
50 25.16 0.51%
51 4952.15 100.00%
D E F G H
52
53
54
55
56

58 12.0924 -
59 12.0923 -
60 12.0923 -
61 12.1503 -
62
63
64
65
66
67
68
69
I
1
2
3
Fund
5
7
8
9
10
11
12 4.36
13 4.39
14 4.70
15 4.69
16 4.69
17 4.38
18 4.40
19 4.36
20 4.69
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 Pr
2 ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W (A Close en
3
5
7 Debt Instruments
8
10
15
18 Small Industries Development Bank Of India - 25-Jan-2022 ** INE556F08JI1
20 NABARD - 23-May-2022 ** INE261F08BJ3
24 Power Finance Corporation Ltd. - 27-May-2022 ** INE134E08KB3
26
28 Sundaram Finance Ltd. - 25-Mar-2022 ** INE660A07PW2
31
33
35
37
39
40 Term Deposits
41
43
45
47
48 CPs and CDs
49
50 Treasury Bills
51
A B C
52 TREPS
53
55
57 Total Net Assets
58 Notes
59 2020 Nil
61 3. ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - NAV & Dividend
62
63 NAV per Unit -

70
75
76
D E F G H
W (A Close ended Debt Fund)
2
3
4 Fund Size
5
7 4466.55 96.54%
8
9 4466.55 96.54%
10
11 1247.57 26.97%
12 9.12 SOV 975000 1042.48 22.53%
13 8.26 SOV 145000 152.34 3.29%
14 8.68 SOV 50000 52.75 1.14%
15
16 1833.45 39.63%
17 8.685 CRISIL AAA 38 400.23 8.65%
18 8.81 CARE AAA 37 390.41 8.44%
19 8.45 CRISIL AAA 35 368.92 7.97%
20 7.85 CRISIL AAA 30 315.20 6.81%
21 8.23 ICRA AAA 13 136.76 2.96%
22 7.9 CRISIL AAA 10 104.85 2.27%
23 9.95 CRISIL AAA(CE) 6 64.44 1.39%
24 8.2 CRISIL AAA 4 42.12 0.91%
25 8.6 CRISIL AAA 1 10.52 0.23%
26
27 1385.53 29.95%
28 CRISIL AAA 50 464.20 10.03%
29 CRISIL AAA 37 461.53 9.98%
30 CRISIL AAA 37 459.80 9.94%
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 52.54 1.14%
53
54 Nil Nil
55
56 107.36 2.32%
57 4626.45 100.00%
58
59
60
61
62

64 11.9348 -
65 11.9348 -
66 11.9348 -
67 11.9872 -
68 11.9872 -
69 11.9872 -
70
71
72
73
74
75
76
77
78
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12 4.69
13 5.05
14 4.69
15
16
17 5.02
18 4.38
19 4.66
20 4.55
21 4.65
22 4.55
23 4.46
24 4.77
25 4.44
26
27
28 5.15
29 5.46
30 5.23
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U (A Close end
3
5
7 Debt Instruments
8
10
18
27
32
34
36
38
40
41 Term Deposits
42
44
46
48
49 CPs and CDs
50
51 Treasury Bills
A B C
52
53 TREPS
54
56
58 Total Net Assets
59 Notes
60 2020 Nil
62 3. ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - NAV & Dividend
63
64 NAV per Unit -

70
75
76
D E F G H
U (A Close ended Debt Fund)
2
3
4 Fund Size
5
7 3865.72 97.71%
8
9 3865.72 97.71%
10
11 1391.43 35.17%
12 8.39 SOV 863000 907.32 22.93%
13 8.53 SOV 200000 210.97 5.33%
14 8.26 SOV 130000 136.58 3.45%
15 8.21 SOV 50000 52.51 1.33%
16 7.79 SOV 50000 52.40 1.32%
17 8.68 SOV 30000 31.65 0.80%
18
19 1304.87 32.98%
20 7.9 CRISIL AAA 34 356.48 9.01%
21 8.23 ICRA AAA 30 315.61 7.98%
22 8.45 CRISIL AAA 25 263.51 6.66%
23 8.58 CRISIL AAA 18 189.39 4.79%
24 8.18 CRISIL AAA 10 104.90 2.65%
25 9.95 CRISIL AAA(CE) 6 64.44 1.63%
26 8.4 ICRA AAA 1 10.54 0.27%
27
28 1169.42 29.56%
29 CRISIL AAA 32 399.16 10.09%
30 CRISIL AAA 32 397.66 10.05%
31 CRISIL AAA 30 372.60 9.42%
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 Nil Nil
D E F G H
52
53 35.29 0.89%
54
55 Nil Nil
56
57 55.28 1.40%
58 3956.29 100.00%
59
60
61
62
63

65 11.9357 -
66 11.9355 -
67 11.9304 -
68 11.9885 -
69 11.9885 -
70
71
72
73
74
75
76
77
78
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12 4.70
13 4.69
14 5.05
15 4.69
16 4.38
17 4.69
18
19
20 4.55
21 4.65
22 4.66
23 4.76
24 4.61
25 4.46
26 4.65
27
28
29 5.46
30 5.23
31 4.84
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
15 08.35% GOI 2022 - 14-May-2022 IN0020020072
16
19 Larsen & Toubro Ltd. - 22-May-2022 ** INE018A08AS1
26
32
34
36
38
40
41 Term Deposits
42
44
46
48
49 CPs and CDs
50
51 Treasury Bills
A B C
52
53 TREPS
54
56
58 Total Net Assets
59 Notes
60 2020 Nil
63
64 NAV per Unit -

69
74
75
D E F G H
2
3
4 Fund Size R
5
7 17547.72 97.75%
8
9 17547.72 97.75%
10
11 6134.60 34.17%
12 8.21 SOV 5500000 5776.55 32.18%
13 8.94 SOV 200000 212.57 1.18%
14 8.21 SOV 100000 105.03 0.59%
15 8.35 SOV 38000 40.45 0.23%
16
17 4187.11 23.32%
18 8.45 CRISIL AAA 145 1528.37 8.51%
19 8.02 CRISIL AAA 81 851.46 4.74%
20 8.46 ICRA AAA 57 599.85 3.34%
21 8.18 CRISIL AAA 55 576.93 3.21%
22 8.3 CRISIL AAA 30 315.22 1.76%
23 7.85 CRISIL AAA 23 241.65 1.35%
24 8.23 ICRA AAA 6 63.12 0.35%
25 7.95 ICRA AAA 1 10.51 0.06%
26
27 7226.01 40.25%
28 CRISIL AAA 146 1814.57 10.11%
29 CRISIL AAA 146 1814.33 10.11%
30 CRISIL AAA 145 1800.90 10.03%
31 CRISIL AAA 144 1796.21 10.01%
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 Nil Nil
D E F G H
52
53 283.98 1.58%
54
55 Nil Nil
56
57 119.48 0.67%
58 17951.18 100.00%
59
60
61
62
63

65 12.0802 -
66 12.0802 -
67 12.0802 -
68 12.1346 -
69
70
71
72
73
74
75
76
77
I
1
2
3
Fund
5
7
8
9
10
11
12 4.69
13 4.36
14 4.69
15 4.19
16
17
18 4.66
19 4.68
20 4.45
21 4.61
22 4.53
23 4.55
24 4.65
25 4.46
26
27
28 5.25
29 5.23
30 4.84
31 5.46
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K (A Close end
3
5
7 Debt Instruments
8
10
12 07.78% Odisha SDL 2022 - 21-Mar-2022 IN2720170124
15
17 Tata Capital Financial Services Ltd. - 25-Mar-2022 ** INE306N07KX4
18 Rural Electrification Corporation Ltd. - 20-Dec-2021 ** INE020B08BR5
22
26 Mahindra & Mahindra Financial Services Ltd. - 29-Mar-2022 ** INE774D07SQ1
27
29
32
34
36
37 Term Deposits
38
40
42
44
45 CPs and CDs
46
47 Treasury Bills
48
49 TREPS
50
A B C
52
54 Total Net Assets
55 Notes
56 2020 Nil
58 3. ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - NAV & Dividend
59
60 NAV per Unit -

66
71
72
D E F G H
K (A Close ended Debt Fund)
2
3
4 Fund Size
5
7 8800.43 97.98%
8
9 8134.26 90.56%
10
11 5366.02 59.74%
12 7.78 SOV 4730000 4955.42 55.17%
13 8.39 SOV 340000 357.46 3.98%
14 8.94 SOV 50000 53.14 0.59%
15
16 1526.73 17.00%
17 8.71 ICRA AAA 50 521.65 5.81%
18 8.5 CRISIL AAA 45 470.35 5.24%
19 8.18 CRISIL AAA 25 262.24 2.92%
20 7.9 CRISIL AAA 21 220.18 2.45%
21 7.87 CRISIL AAA 5 52.31 0.58%
22
23 1241.51 13.82%
24 CRISIL AAA 72 906.34 10.09%
25 CRISIL AAA 20 248.40 2.77%
26 FITCH AAA 7 86.77 0.97%
27
28 666.17 7.42%
29
30 666.17 7.42%
31 8.25 CRISIL AAA 64 666.17 7.42%
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 14.28 0.16%
50
51 Nil Nil
D E F G H
52
53 167.08 1.86%
54 8981.79 100.00%
55
56
57
58
59

61 12.2602 -
62 12.2602 -
63 12.2601 -
64 12.3321 -
65 12.3321 -
66
67
68
69
70
71
72
73
74
I
1
2
3
Fund
5
7
8
9
10
11
12 4.40
13 4.70
14 4.36
15
16
17 5.54
18 4.57
19 4.61
20 4.55
21 4.68
22
23
24 5.46
25 4.84
26 5.50
27
28
29
30
31 5.26
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
13 09.15% Kerala SDL 2022 - 23-May-2022 IN2020120027
18
30 Rural Electrification Corporation Ltd. - 09-Mar-2022 ** INE020B08922
32 Export-Import Bank Of India - 07-Feb-2022 ** INE514E08AQ5
33
38
40
42
44
46
47 Term Deposits
48
50
A B C
52
54
55 CPs and CDs
56
57 Treasury Bills
58
59 TREPS
60
62
64 Total Net Assets
65 Notes
66 2020 Nil
69
70 NAV per Unit -

75
80
81
D E F G H
2
3
4 Fund Size R
5
7 59920.94 97.26%
8
9 59920.94 97.26%
10
11 21383.49 34.71%
12 8.39 SOV 13300000 13983.10 22.70%
13 9.15 SOV 3500000 3743.52 6.08%
14 9.12 SOV 1863500 1991.59 3.23%
15 9.12 SOV 900000 961.98 1.56%
16 8.21 SOV 500000 525.14 0.85%
17 7.79 SOV 170000 178.16 0.29%
18
19 23451.82 38.07%
20 8.2 CRISIL AAA 507 5338.34 8.67%
21 8.45 CRISIL AAA 501 5280.78 8.57%
22 7.9 CRISIL AAA 362 3795.52 6.16%
23 8.58 CRISIL AAA 326 3430.14 5.57%
24 8.02 CRISIL AAA 250 2627.96 4.27%
25 8.3 CRISIL AAA 80 840.59 1.36%
26 7.65 CRISIL AAA 73 760.19 1.23%
27 7.85 CRISIL AAA 62 651.42 1.06%
28 6.99 CRISIL AAA 40 411.44 0.67%
29 8.685 CRISIL AAA 12 126.39 0.21%
30 8.27 FITCH AAA 10 104.93 0.17%
31 8.18 CRISIL AAA 6 62.94 0.10%
32 9 CRISIL AAA 2 21.18 0.03%
33
34 15085.63 24.49%
35 CRISIL AAA 502 6239.13 10.13%
36 CRISIL AAA 500 6213.46 10.09%
37 CRISIL AAA 212 2633.04 4.27%
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
D E F G H
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 814.09 1.32%
60
61 Nil Nil
62
63 872.47 1.42%
64 61607.50 100.00%
65
66
67
68
69

71 12.1051 -
72 12.1051 -
73 12.1068 -
74 12.1608 -
75
76
77
78
79
80
81
82
83
I
1
2
3
Fund
5
7
8
9
10
11
12 4.70
13 4.70
14 4.72
15 4.71
16 4.69
17 4.38
18
19
20 4.77
21 4.66
22 4.55
23 4.76
24 4.68
25 4.53
26 4.77
27 4.55
28 4.57
29 5.02
30 4.63
31 4.61
32 4.39
33
34
35 5.25
36 5.23
37 4.84
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
12 09.03% Bihar SDL 2022 - 21-Mar-2022 IN1320110050
13 08.69% Kerala SDL 2022 - 08-Feb-2022 IN2020110085
14 07.78% Odisha SDL 2022 - 21-Mar-2022 IN2720170124
15 08.75% Kerala SDL 2022 - 22-Feb-2022 IN2020110028
22
28
31
33
36
38
40
41 Term Deposits
42
44
46
48
49 CPs and CDs
50
51 Treasury Bills
A B C
52 364 Days Treasury Bill 2019 - 29-Oct-2020 IN002019Z321
53
54 TREPS
55
57
59 Total Net Assets
60 Notes
61 2020 Nil
64
65 NAV per Unit -

70
75
76
D E F G H
2
3
4 Fund Size
5
7 5299.87 95.68%
8
9 4883.51 88.16%
10
11 3286.31 59.33%
12 9.03 SOV 1000000 1064.90 19.22%
13 8.69 SOV 856000 904.18 16.32%
14 7.78 SOV 430000 450.49 8.13%
15 8.75 SOV 345700 365.98 6.61%
16 8.39 SOV 130000 136.68 2.47%
17 8.21 SOV 100000 105.03 1.90%
18 8.94 SOV 80000 85.03 1.54%
19 8.21 SOV 80000 84.02 1.52%
20 8.68 SOV 50000 52.75 0.95%
21 8.99 SOV 35000 37.25 0.67%
22
23 1472.93 26.59%
24 7.87 CRISIL AAA 47 491.69 8.88%
25 7.95 CRISIL AAA 45 469.28 8.47%
26 9.4756 ICRA AAA 43 459.54 8.30%
27 7.9 CRISIL AAA 5 52.42 0.95%
28
29 124.27 2.24%
30 CRISIL AAA 10 124.27 2.24%
31
32 416.36 7.52%
33
34 416.36 7.52%
35 8.25 CRISIL AAA 40 416.36 7.52%
36
37 Nil Nil
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 64.84 1.17%
48
49 Nil Nil
50
51 64.84 1.17%
D E F G H
52 SOV 65000 64.84 1.17%
53
54 17.39 0.31%
55
56 Nil Nil
57
58 157.11 2.84%
59 5539.21 100.00%
60
61
62
63
64

66 12.3051 -
67 12.3051 -
68 12.3628 -
69 12.3628 -
70
71
72
73
74
75
76
77
78
I
1
2
3
Fund
5
7
8
9
10
11
12 4.43
13 4.35
14 4.40
15 4.35
16 4.70
17 4.69
18 4.36
19 4.69
20 4.69
21 4.36
22
23
24 4.68
25 4.84
26 5.57
27 4.55
28
29
30 5.23
31
32
33
34
35 5.26
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
I
52 3.20
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I (A Close end
3
5
7 Debt Instruments
8
10
12
17 Rural Electrification Corporation Ltd. - 09-Mar-2022 ** INE020B08922
20 The Indian Hotels Company Ltd. - 15-Apr-2022 ** INE053A07182
23
28
30
32
34
36
37 Term Deposits
38
40
42
44
45 CPs and CDs
46
47 Treasury Bills
48
49 TREPS
50
A B C
52
54 Total Net Assets
55 Notes
56 2020 Nil
58 3. ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - NAV & Dividend
59
60 NAV per Unit -

65
70
71
D E F G H
I (A Close ended Debt Fund)
2
3
4 Fund Size
5
7 2343.59 95.63%
8
9 2343.59 95.63%
10
11 Nil Nil
12
13 1620.36 66.12%
14 7.405 ICRA AAA(CE) 22 227.61 9.29%
15 9.55 CRISIL AA 20 211.11 8.61%
16 8.46 ICRA AAA 20 210.47 8.59%
17 8.27 FITCH AAA 20 209.86 8.56%
18 8 CARE AA(CE) 20 202.96 8.28%
19 10.25 FITCH A 20 202.34 8.26%
20 7.85 CARE AA+ 20 198.91 8.12%
21 10.4 CRISIL AAA 10 104.54 4.27%
22 7.95 ICRA AAA 5 52.56 2.14%
23
24 723.23 29.51%
25 FITCH AAA 20 247.92 10.12%
26 CRISIL AAA 19 239.17 9.76%
27 CRISIL AAA 19 236.14 9.64%
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 39.50 1.61%
50
51 Nil Nil
D E F G H
52
53 67.58 2.76%
54 2450.67 100.00%
55
56
57
58
59

61 12.1932 -
62 12.1931 -
63 12.1929 -
64 12.2659 -
65
66
67
68
69
70
71
72
73
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12
13
14 5.00
15 5.70
16 4.45
17 4.63
18 6.76
19 9.22
20 8.23
21 4.39
22 4.46
23
24
25 5.50
26 5.46
27 5.25
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
12 09.03% Bihar SDL 2022 - 21-Mar-2022 IN1320110050
18 07.78% Odisha SDL 2022 - 21-Mar-2022 IN2720170124
19
27
29
31
34
36
38
39 Term Deposits
40
42
44
46
47 CPs and CDs
48
49 Treasury Bills
50
51 TREPS
A B C
52
54
56 Total Net Assets
57 Notes
58 2020 Nil
61
62 NAV per Unit -

67
72
73
D E F G H
2
3
4 Fund Size
5
7 4849.61 96.82%
8
9 4433.25 88.50%
10
11 3059.15 61.07%
12 9.03 SOV 2350000 2502.52 49.96%
13 8.75 SOV 155900 165.05 3.30%
14 8.94 SOV 120000 127.54 2.55%
15 8.99 SOV 100000 106.44 2.12%
16 8.39 SOV 100000 105.14 2.10%
17 8.21 SOV 30000 31.51 0.63%
18 7.78 SOV 20000 20.95 0.42%
19
20 1374.10 27.43%
21 9.4756 ICRA AAA 40 427.48 8.53%
22 7.95 CRISIL AAA 40 417.14 8.33%
23 9.95 CRISIL AAA(CE) 19 204.05 4.07%
24 8.18 CRISIL AAA 15 157.34 3.14%
25 9.75 CRISIL AAA 8 85.80 1.71%
26 6.99 CRISIL AAA 8 82.29 1.64%
27
28 Nil Nil
29
30 416.36 8.31%
31
32 416.36 8.31%
33 8.25 CRISIL AAA 40 416.36 8.31%
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 14.66 0.29%
D E F G H
52
53 Nil Nil
54
55 144.83 2.89%
56 5009.10 100.00%
57
58
59
60
61

63 12.3198 -
64 12.3197 -
65 12.3197 -
66 12.3785 -
67
68
69
70
71
72
73
74
75
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12 4.43
13 4.35
14 4.36
15 4.36
16 4.70
17 4.69
18 4.40
19
20
21 5.57
22 4.84
23 4.46
24 4.61
25 4.68
26 4.57
27
28
29
30
31
32
33 5.26
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
12 09.15% Kerala SDL 2022 - 23-May-2022 IN2020120027
19
29
34
36
38
40
42
43 Term Deposits
44
46
48
50
51 CPs and CDs
A B C
52
53 Treasury Bills
54
55 TREPS
56
58
60 Total Net Assets
61 Notes
62 2020 Nil
65
66 NAV per Unit -

70
75
76
D E F G H
2
3
4 Fund Size R
5
7 20073.68 96.99%
8
9 20073.68 96.99%
10
11 6076.72 29.36%
12 9.15 SOV 2000000 2139.16 10.34%
13 8.52 SOV 1766000 1862.45 9.00%
14 8.39 SOV 751000 789.57 3.82%
15 8.21 SOV 600000 630.17 3.04%
16 8.21 SOV 510000 535.64 2.59%
17 9.12 SOV 90000 96.20 0.46%
18 9.23 SOV 22000 23.53 0.11%
19
20 7697.41 37.19%
21 8.02 CRISIL AAA 169 1776.50 8.58%
22 8.45 CRISIL AAA 160 1686.48 8.15%
23 8.18 CRISIL AAA 160 1678.33 8.11%
24 7.85 CRISIL AAA 150 1576.01 7.62%
25 7.9 CRISIL AAA 30 314.55 1.52%
26 7.65 CRISIL AAA 30 312.41 1.51%
27 6.99 CRISIL AAA 20 205.72 0.99%
28 8.2 CRISIL AAA 14 147.41 0.71%
29
30 6299.55 30.44%
31 CRISIL AAA 169 2100.42 10.15%
32 CRISIL AAA 169 2100.15 10.15%
33 CRISIL AAA 169 2098.98 10.14%
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 Nil Nil
D E F G H
52
53 Nil Nil
54
55 352.03 1.70%
56
57 Nil Nil
58
59 270.20 1.31%
60 20695.91 100.00%
61
62
63
64
65

67 12.2193 -
68 12.2423 -
69 12.2423 -
70
71
72
73
74
75
76
77
78
I
1
2
3
Fund
5
7
8
9
10
11
12 4.70
13 4.69
14 4.70
15 4.69
16 4.69
17 4.71
18 4.38
19
20
21 4.68
22 4.66
23 4.61
24 4.55
25 4.55
26 4.77
27 4.57
28 4.77
29
30
31 5.25
32 5.23
33 4.84
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
15 09.03% Bihar SDL 2022 - 21-Mar-2022 IN1320110050
19 07.78% Odisha SDL 2022 - 21-Mar-2022 IN2720170124
20
26
30
32
35
37
39
40 Term Deposits
41
43
45
47
48 CPs and CDs
49
50 Treasury Bills
51
A B C
52 TREPS
53
55
57 Total Net Assets
58 Notes
59 2020 Nil
62
63 NAV per Unit -

68
73
74
D E F G H
2
3
4 Fund Size R
5
7 21238.50 96.01%
8
9 19468.98 88.01%
10
11 13335.22 60.28%
12 8.39 SOV 5609000 5897.08 26.66%
13 8.21 SOV 2540000 2667.71 12.06%
14 8.21 SOV 1826000 1917.81 8.67%
15 9.03 SOV 1650000 1757.09 7.94%
16 8.68 SOV 500000 527.45 2.38%
17 8.94 SOV 300000 318.86 1.44%
18 8.97 SOV 200000 212.55 0.96%
19 7.78 SOV 35000 36.67 0.17%
20
21 5748.93 25.99%
22 9.75 CRISIL AAA 192 2059.30 9.31%
23 9.4756 ICRA AAA 177 1891.59 8.55%
24 8.6 CRISIL AAA 156 1641.61 7.42%
25 7.95 CRISIL AAA 15 156.43 0.71%
26
27 384.83 1.74%
28 CRISIL AAA 23 285.66 1.29%
29 FITCH AAA 8 99.17 0.45%
30
31 1769.52 8.00%
32
33 1769.52 8.00%
34 8.25 CRISIL AAA 170 1769.52 8.00%
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
52 253.99 1.15%
53
54 Nil Nil
55
56 629.08 2.84%
57 22121.57 100.00%
58
59
60
61
62

64 12.3815 -
65 12.3814 -
66 12.3810 -
67 12.4537 -
68
69
70
71
72
73
74
75
76
I
1
2
3
Fund
5
7
8
9
10
11
12 4.70
13 4.69
14 4.69
15 4.43
16 4.69
17 4.36
18 4.40
19 4.40
20
21
22 4.68
23 5.57
24 4.44
25 4.84
26
27
28 4.84
29 5.50
30
31
32
33
34 5.26
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I (A Close ended
3
5
7 Debt Instruments
8
10
13 08.44% Bihar SDL 2029 - 06-Mar-2029 IN1320180061
15 08.41% Uttarakhand SDL 2029 - 13-Mar-2029 IN3620180213
16 08.35% Kerala SDL 2029 - 06-Feb-2029 IN2020180138
17 08.44% Rajasthan SDL 2029 - 27-Feb-2029 IN2920180311
18 08.45% Uttar Pradesh SDL 2029 - 27-Feb-2029 IN3320180166
21
23
25
27
29
31
33
34 Term Deposits
35
37
39
41
42 CPs and CDs
43
44 Treasury Bills
45
46 TREPS
47
49
51 Total Net Assets
A B C
52 Notes
53 2020 Nil
55 3. ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - NAV & Dividend
56
57 NAV per Unit -

61
66
67
D E F G H
(A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 33134.57 98.80%
8
9 33134.57 98.80%
10
11 33134.57 98.80%
12 8.4 SOV 8500000 9354.30 27.89%
13 8.44 SOV 8000000 8825.32 26.31%
14 8.43 SOV 6000000 6610.97 19.71%
15 8.41 SOV 3000000 3298.30 9.83%
16 8.35 SOV 1900000 2083.53 6.21%
17 8.44 SOV 1000000 1102.60 3.29%
18 8.45 SOV 990000 1091.82 3.26%
19 8.32 SOV 500000 547.54 1.63%
20 8.41 SOV 200000 220.19 0.66%
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
46 231.76 0.69%
47
48 Nil Nil
49
50 171.53 0.51%
51 33537.86 100.00%
D E F G H
52
53
54
55
56

58 12.1864 -
59 12.1864 -
60 12.2321 -
61
62
63
64
65
66
67
68
I
1
2
3
Fund
5
7
8
9
10
11
12 6.81
13 6.81
14 6.82
15 6.84
16 6.81
17 6.81
18 6.82
19 6.82
20 6.81
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 Pr
3
5
7 Debt Instruments
8
10
14
20 Rural Electrification Corporation Ltd. - 11-Mar-2022 ** INE020B08BM6
23
28
30
32
34
36
37 Term Deposits
38
40
42
44
45 CPs and CDs
46
47 Treasury Bills
48
49 TREPS
50
A B C
52
54 Total Net Assets
55 Notes
56 2020 Nil
59
60 NAV per Unit -

64
69
70
D E F G H
2
3
4 Fund Size
5
7 4144.95 97.01%
8
9 4144.95 97.01%
10
11 1524.31 35.68%
12 8.39 SOV 1400000 1471.91 34.45%
13 7.79 SOV 50000 52.40 1.23%
14
15 1899.80 44.46%
16 7.6 CRISIL AAA 36 376.07 8.80%
17 8.58 CRISIL AAA 35 368.27 8.62%
18 8.23 ICRA AAA 35 368.21 8.62%
19 8.18 CRISIL AAA 35 367.13 8.59%
20 8.35 CRISIL AAA 30 315.08 7.37%
21 8.6 CRISIL AAA 5 52.62 1.23%
22 7.9 CRISIL AAA 5 52.42 1.23%
23
24 720.84 16.87%
25 CRISIL AAA 38 471.96 11.05%
26 FITCH AAA 15 185.94 4.35%
27 CRISIL AAA 5 62.94 1.47%
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 35.97 0.84%
50
51 Nil Nil
D E F G H
52
53 91.68 2.15%
54 4272.60 100.00%
55
56
57
58
59

61 11.5813 -
62 11.5813 -
63 11.6253 -
64
65
66
67
68
69
70
71
72
I
1
2
3
Fund
5
7
8
9
10
11
12 4.70
13 4.38
14
15
16 4.35
17 4.76
18 4.65
19 4.61
20 4.63
21 4.44
22 4.55
23
24
25 4.84
26 5.50
27 5.46
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
16
21 LIC Housing Finance Ltd. - 14-Jan-2022 ** INE115A07NZ5
25 Export-Import Bank Of India - 07-Feb-2022 ** INE514E08AQ5
26
28 Kotak Mahindra Prime Ltd. - 29-Mar-2022 ** INE916DA7QE2
29 Sundaram Finance Ltd. - 05-Apr-2022 ** INE660A07PV4
32
34
36
38
40
41 Term Deposits
42
44
46
48
49 CPs and CDs
50
51 Treasury Bills
A B C
52
53 TREPS
54
56
58 Total Net Assets
59 Notes
60 2020 Nil
63
64 NAV per Unit -

69
74
75
D E F G H
2
3
4 Fund Size R
5
7 10138.86 97.17%
8
9 10138.86 97.17%
10
11 3663.94 35.12%
12 8.92 SOV 2500000 2657.34 25.47%
13 8.21 SOV 660000 693.19 6.64%
14 7.48 SOV 200000 208.61 2.00%
15 7.79 SOV 100000 104.80 1.00%
16
17 4489.12 43.02%
18 8.35 CRISIL AAA 88 924.24 8.86%
19 8.18 CRISIL AAA 88 923.08 8.85%
20 8.58 CRISIL AAA 87 915.41 8.77%
21 8.595 CARE AAA 87 909.47 8.72%
22 8.23 ICRA AAA 36 378.73 3.63%
23 7.65 CRISIL AAA 35 364.48 3.49%
24 7.9 CRISIL AAA 4 41.94 0.40%
25 9 CRISIL AAA 3 31.77 0.30%
26
27 1985.80 19.03%
28 CRISIL AAA 97 900.05 8.63%
29 CRISIL AAA 97 898.54 8.61%
30 CRISIL AAA 10 124.27 1.19%
31 CRISIL AAA 5 62.94 0.60%
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 Nil Nil
D E F G H
52
53 69.08 0.66%
54
55 Nil Nil
56
57 225.87 2.16%
58 10433.81 100.00%
59
60
61
62
63

65 11.5949 -
66 11.5949 -
67 11.5958 -
68 11.6299 -
69
70
71
72
73
74
75
76
77
I
1
2
3
Fund
5
7
8
9
10
11
12 4.34
13 4.69
14 4.34
15 4.38
16
17
18 4.63
19 4.61
20 4.76
21 4.84
22 4.65
23 4.77
24 4.55
25 4.39
26
27
28 5.15
29 5.20
30 5.23
31 5.46
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
19 08.69% Karnataka SDL 2022 - 08-Feb-2022 IN1920110047
21
32
38
40
42
44
46
47 Term Deposits
48
50
A B C
52
54
55 CPs and CDs
56
57 Treasury Bills
58
59 TREPS
60
62
64 Total Net Assets
65 Notes
66 2020 Nil
69
70 NAV per Unit -

74
79
80
D E F G H
2
3
4 Fund Size R
5
7 23367.55 96.21%
8
9 23367.55 96.21%
10
11 8413.40 34.64%
12 7.38 SOV 2000000 2070.52 8.52%
13 8.39 SOV 1430000 1503.45 6.19%
14 8.21 SOV 1400000 1470.39 6.05%
15 8.76 SOV 1270000 1344.73 5.54%
16 8.21 SOV 1050000 1102.80 4.54%
17 8.92 SOV 500000 531.47 2.19%
18 7.48 SOV 200000 208.61 0.86%
19 8.69 SOV 100000 105.63 0.43%
20 8.95 SOV 71300 75.80 0.31%
21
22 9930.51 40.89%
23 8.58 CRISIL AAA 205 2156.99 8.88%
24 8.23 ICRA AAA 200 2104.04 8.66%
25 8.595 CARE AAA 189 1975.74 8.13%
26 8.45 CRISIL AAA 100 1054.05 4.34%
27 8.35 CRISIL AAA 100 1050.27 4.32%
28 7.65 CRISIL AAA 82 853.92 3.52%
29 8.6 CRISIL AAA 40 420.93 1.73%
30 7.9 CRISIL AAA 29 304.06 1.25%
31 7.95 ICRA AAA 1 10.51 0.04%
32
33 5023.64 20.68%
34 CRISIL AAA 190 2361.11 9.72%
35 CRISIL AAA 220 2041.36 8.40%
36 CRISIL AAA 49 608.58 2.51%
37 CRISIL AAA 1 12.59 0.05%
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
D E F G H
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 427.79 1.76%
60
61 Nil Nil
62
63 492.29 2.03%
64 24287.63 100.00%
65
66
67
68
69

71 11.6221 -
72 11.6221 -
73 11.6397 -
74
75
76
77
78
79
80
81
82
I
1
2
3
Fund
5
7
8
9
10
11
12 4.66
13 4.70
14 4.69
15 4.35
16 4.69
17 4.34
18 4.34
19 4.35
20 4.36
21
22
23 4.76
24 4.65
25 4.84
26 4.66
27 4.63
28 4.77
29 4.44
30 4.55
31 4.46
32
33
34 5.23
35 5.15
36 4.84
37 5.46
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
12
18 PVR Ltd. - 07-Jan-2022 ** INE191H07201
22 Bajaj Finance Ltd. - 05-May-2022 INE296A07QP7
23 Tata Capital Financial Services Ltd. - 25-Mar-2022 ** INE306N07KX4
24 Sundaram Home Finance Ltd. - 11-Apr-2022 ** INE667F07HH4
28 Tata Motors Ltd. - 20-Oct-2021 ** INE155A08316
33
36
38
40
42
44
45 Term Deposits
46
48
50
A B C
52
53 CPs and CDs
54
55 Treasury Bills
56
57 TREPS
58
60
62 Total Net Assets
63 Notes
64 2020 Nil
67
68 NAV per Unit -

72
77
78
D E F G H
2
3
4 Fund Size
5
7 8424.18 95.59%
8
9 8424.18 95.59%
10
11 Nil Nil
12
13 8331.55 94.54%
14 8.58 CRISIL AAA 70 736.53 8.36%
15 8 CARE AA(CE) 72 730.66 8.29%
16 10.25 FITCH A 70 708.19 8.04%
17 8.595 CARE AAA 65 679.49 7.71%
18 10.75 CRISIL AA 64 662.53 7.52%
19 9.55 CRISIL AA 60 633.32 7.19%
20 10.4 CRISIL AAA 60 627.25 7.12%
21 9.75 CRISIL AAA 50 536.28 6.09%
22 9.224 CRISIL AAA 50 529.32 6.01%
23 8.71 ICRA AAA 50 521.65 5.92%
24 8.4 ICRA AA+ 50 517.78 5.88%
25 8.35 CRISIL AAA 48 504.13 5.72%
26 8.23 ICRA AAA 29 305.09 3.46%
27 7.9 CRISIL AAA 22 230.67 2.62%
28 7.5 CARE AA- 20 200.94 2.28%
29 7.405 ICRA AAA(CE) 11 113.81 1.29%
30 7.95 ICRA AAA 4 42.05 0.48%
31 8.18 CRISIL AAA 3 31.47 0.36%
32 8.52 CARE AAA 2 20.39 0.23%
33
34 92.63 1.05%
35 CRISIL AAA 10 92.63 1.05%
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 Nil Nil
D E F G H
52
53 Nil Nil
54
55 Nil Nil
56
57 62.05 0.70%
58
59 Nil Nil
60
61 326.27 3.70%
62 8812.50 100.00%
63
64
65
66
67

69 11.6576 -
70 11.6576 -
71 11.6929 -
72
73
74
75
76
77
78
79
80
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12
13
14 4.76
15 6.76
16 9.22
17 4.84
18 8.12
19 5.70
20 4.39
21 4.68
22 5.25
23 5.54
24 5.86
25 4.63
26 4.65
27 4.55
28 7.01
29 5.00
30 4.46
31 4.61
32 5.50
33
34
35 5.20
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J (A Close end
3
5
7 Debt Instruments
8
10
16
23 Indian Railway Finance Corporation Ltd. - 24-Nov-2021 ** INE053F07942
26
29
31
33
35
37
38 Term Deposits
39
41
43
45
46 CPs and CDs
47
48 Treasury Bills
49
50 TREPS
51
A B C
53
55 Total Net Assets
56 Notes
57 2020 Nil
59 3. ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - NAV & Dividend
60
61 NAV per Unit -

66
71
72
D E F G H
J (A Close ended Debt Fund)
2
3
4 Fund Size
5
7 6858.49 96.07%
8
9 6858.49 96.07%
10
11 3225.67 45.18%
12 8.21 SOV 1260000 1323.35 18.54%
13 8.39 SOV 1000000 1051.36 14.73%
14 8.21 SOV 760000 798.21 11.18%
15 8.68 SOV 50000 52.75 0.74%
16
17 3036.66 42.54%
18 8.58 CRISIL AAA 62 652.36 9.14%
19 8.18 CRISIL AAA 60 629.37 8.82%
20 7.9 CRISIL AAA 57 597.64 8.37%
21 8.35 CRISIL AAA 50 525.14 7.36%
22 7.6 CRISIL AAA 22 229.82 3.22%
23 6.7 CRISIL AAA 20 205.39 2.88%
24 6.99 CRISIL AAA 10 102.86 1.44%
25 8.595 CARE AAA 9 94.08 1.32%
26
27 596.16 8.35%
28 CRISIL AAA 48 596.16 8.35%
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 Nil Nil
47
48 Nil Nil
49
50 145.83 2.04%
51
D E F G H
52 Nil Nil
53
54 134.59 1.89%
55 7138.91 100.00%
56
57
58
59
60

62 11.6462 -
63 11.6462 -
64 11.6642 -
65 11.6642 -
66
67
68
69
70
71
72
73
74
I
1
2
3
Fund
5
7
8
9
10
11
12 4.69
13 4.70
14 4.69
15 4.69
16
17
18 4.76
19 4.61
20 4.55
21 4.63
22 4.35
23 4.25
24 4.57
25 4.84
26
27
28 4.84
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
13
21
24 Kotak Mahindra Investments Ltd. - 06-Apr-2022 ** INE975F07GF7
28
30
32
34
36
37 Term Deposits
38
40
42
44
45 CPs and CDs
46
47 Treasury Bills
48
49 TREPS
50
A B C
52
54 Total Net Assets
55 Notes
56 2020 Nil
59
60 NAV per Unit -

66
71
72
D E F G H
2
3
4 Fund Size
5
7 3310.35 96.59%
8
9 3310.35 96.59%
10
11 843.88 24.62%
12 8.53 SOV 800000 843.88 24.62%
13
14 1237.94 36.12%
15 7.9 CRISIL AAA 31 325.03 9.48%
16 8.35 CRISIL AAA 28 294.08 8.58%
17 8.18 CRISIL AAA 28 293.71 8.57%
18 8.46 ICRA AAA 12 126.28 3.68%
19 7.65 CRISIL AAA 10 104.14 3.04%
20 8.58 CRISIL AAA 9 94.70 2.76%
21
22 1228.53 35.84%
23 CRISIL AAA 28 348.00 10.15%
24 CRISIL AAA 37 341.86 9.97%
25 CRISIL AAA 27 339.88 9.92%
26 CRISIL AAA 10 124.27 3.63%
27 CRISIL AAA 6 74.52 2.17%
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 64.93 1.89%
50
51 Nil Nil
D E F G H
52
53 52.10 1.52%
54 3427.38 100.00%
55
56
57
58
59

61 11.7448 -
62 11.7448 -
63 11.7448 -
64 11.8012 -
65 11.8012 -
66
67
68
69
70
71
72
73
74
I
1
2
3
Fund
5
7
8
9
10
11
12 4.69
13
14
15 4.55
16 4.63
17 4.61
18 4.45
19 4.77
20 4.76
21
22
23 5.25
24 5.37
25 5.46
26 5.23
27 4.84
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G (A Close end
3
5
7 Debt Instruments
8
10
18
26
31
33
35
37
39
40 Term Deposits
41
43
45
47
48 CPs and CDs
49
50 Treasury Bills
51
A B C
52 TREPS
53
55
57 Total Net Assets
58 Notes
59 2020 Nil
61 3. ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - NAV & Dividend
62
63 NAV per Unit -

68
73
74
D E F G H
G (A Close ended Debt Fund)
2
3
4 Fund Size
5
7 8625.24 96.81%
8
9 8625.24 96.81%
10
11 2342.63 26.29%
12 8.97 SOV 700000 743.93 8.35%
13 8.52 SOV 480000 506.21 5.68%
14 8.71 SOV 427300 451.25 5.06%
15 8.39 SOV 400000 420.54 4.72%
16 8.21 SOV 180000 189.05 2.12%
17 8.68 SOV 30000 31.65 0.36%
18
19 3611.85 40.54%
20 7.9 CRISIL AAA 79 828.30 9.30%
21 8.35 CRISIL AAA 74 777.20 8.72%
22 8.58 CRISIL AAA 72 757.58 8.50%
23 8.18 CRISIL AAA 64 671.33 7.54%
24 8.3 CRISIL AAA 50 525.37 5.90%
25 7.65 CRISIL AAA 5 52.07 0.58%
26
27 2670.76 29.98%
28 CRISIL AAA 72 894.86 10.04%
29 CRISIL AAA 72 894.74 10.04%
30 CRISIL AAA 70 881.16 9.89%
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
52 123.10 1.38%
53
54 Nil Nil
55
56 161.07 1.81%
57 8909.41 100.00%
58
59
60
61
62

64 11.7796 -
65 11.7796 -
66 11.7796 -
67 11.7981 -
68
69
70
71
72
73
74
75
76
I
1
2
3
Fund
5
7
8
9
10
11
12 4.40
13 4.69
14 4.39
15 4.70
16 4.69
17 4.69
18
19
20 4.55
21 4.63
22 4.76
23 4.61
24 4.53
25 4.77
26
27
28 5.25
29 5.23
30 5.46
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
15
27 National Highways Authority of India - 23-Dec-2021 ** INE906B07FE6
28
32
34
36
38
40
41 Term Deposits
42
44
46
48
49 CPs and CDs
50
51 Treasury Bills
A B C
52
53 TREPS
54
56
58 Total Net Assets
59 Notes
60 2020 Nil
63
64 NAV per Unit -

69
74
75
D E F G H
2
3
4 Fund Size
5
7 7704.92 96.25%
8
9 7704.92 96.25%
10
11 1987.49 24.83%
12 9.23 SOV 1498000 1602.21 20.02%
13 9.39 SOV 300000 321.51 4.02%
14 8.97 SOV 60000 63.77 0.80%
15
16 4114.25 51.40%
17 7.9 CRISIL AAA 70 733.94 9.17%
18 8.58 CRISIL AAA 67 704.97 8.81%
19 8.685 CRISIL AAA 60 631.94 7.89%
20 8.45 CRISIL AAA 45 474.32 5.93%
21 7.6 CRISIL AAA 40 417.86 5.22%
22 8.46 ICRA AAA 30 315.71 3.94%
23 8.18 CRISIL AAA 27 283.22 3.54%
24 8.3 CRISIL AAA 20 210.15 2.63%
25 7.65 CRISIL AAA 20 208.27 2.60%
26 6.99 CRISIL AAA 10 102.86 1.28%
27 7.17 CRISIL AAA 3 31.01 0.39%
28
29 1603.18 20.03%
30 CRISIL AAA 65 807.86 10.09%
31 CRISIL AAA 64 795.32 9.94%
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 Nil Nil
D E F G H
52
53 133.47 1.67%
54
55 Nil Nil
56
57 166.45 2.08%
58 8004.84 100.00%
59
60
61
62
63

65 11.8261 -
66 11.8261 -
67 11.8356 -
68 11.8356 -
69
70
71
72
73
74
75
76
77
I
1
2
3
Fund
5
7
8
9
10
11
12 4.38
13 4.39
14 4.40
15
16
17 4.55
18 4.76
19 5.02
20 4.66
21 4.35
22 4.45
23 4.61
24 4.53
25 4.77
26 4.57
27 4.28
28
29
30 5.25
31 5.23
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
13
22
28
30
32
34
36
37 Term Deposits
38
40
42
44
45 CPs and CDs
46
47 Treasury Bills
48
49 TREPS
50
A B C
52
54 Total Net Assets
55 Notes
56 2020 Nil
59
60 NAV per Unit -

66
71
72
D E F G H
2
3
4 Fund Size
5
7 7053.81 96.78%
8
9 7053.81 96.78%
10
11 1476.80 20.26%
12 8.53 SOV 1400000 1476.80 20.26%
13
14 3246.10 44.54%
15 7.9 CRISIL AAA 66 692.00 9.49%
16 8.46 ICRA AAA 58 610.37 8.37%
17 8.45 CRISIL AAA 55 579.73 7.95%
18 7.95 ICRA AAA 51 536.16 7.36%
19 8.685 CRISIL AAA 50 526.62 7.23%
20 7.65 CRISIL AAA 19 197.86 2.71%
21 7.17 CRISIL AAA 10 103.36 1.42%
22
23 2330.91 31.98%
24 CRISIL AAA 57 717.52 9.84%
25 CRISIL AAA 50 621.35 8.53%
26 CRISIL AAA 60 557.04 7.64%
27 CRISIL AAA 35 435.00 5.97%
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
49 108.09 1.48%
50
51 Nil Nil
D E F G H
52
53 126.47 1.74%
54 7288.37 100.00%
55
56
57
58
59

61 11.8072 -
62 11.8072 -
63 11.8071 -
64 11.8551 -
65 11.8551 -
66
67
68
69
70
71
72
73
74
I
1
2
3
Fund
5
7
8
9
10
11
12 4.69
13
14
15 4.55
16 4.45
17 4.66
18 4.46
19 5.02
20 4.77
21 4.28
22
23
24 5.46
25 5.23
26 5.15
27 5.25
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
15
26
32
34
36
38
40
41 Term Deposits
42
44
46
48
49 CPs and CDs
50
51 Treasury Bills
A B C
52
53 TREPS
54
56
58 Total Net Assets
59 Notes
60 2020 Nil
63
64 NAV per Unit -

71
76
77
D E F G H
2
3
4 Fund Size
5
7 6753.50 96.93%
8
9 6753.50 96.93%
10
11 1549.79 22.24%
12 8.52 SOV 1350000 1423.73 20.43%
13 8.21 SOV 100000 105.03 1.51%
14 8.39 SOV 20000 21.03 0.30%
15
16 2948.68 42.32%
17 7.9 CRISIL AAA 59 618.61 8.88%
18 7.6 CRISIL AAA 52 543.22 7.80%
19 8.18 CRISIL AAA 50 524.48 7.53%
20 8.45 CRISIL AAA 48 505.94 7.26%
21 8.685 CRISIL AAA 40 421.30 6.05%
22 8.3 CRISIL AAA 20 210.15 3.02%
23 7.17 CRISIL AAA 7 72.35 1.04%
24 8.58 CRISIL AAA 4 42.09 0.60%
25 8.4 ICRA AAA 1 10.54 0.15%
26
27 2255.03 32.36%
28 CRISIL AAA 56 695.91 9.99%
29 CRISIL AAA 47 591.64 8.49%
30 CRISIL AAA 39 484.71 6.96%
31 CRISIL AAA 52 482.77 6.93%
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 Nil Nil
D E F G H
52
53 107.98 1.55%
54
55 Nil Nil
56
57 106.17 1.52%
58 6967.65 100.00%
59
60
61
62
63

65 11.8718 -
66 11.8723 -
67 11.8718 -
68 11.9369 -
69 11.9365 -
70 11.9369 -
71
72
73
74
75
76
77
78
79
I
1
2
3
Fund
5
7
8
9
10
11
12 4.69
13 4.69
14 4.70
15
16
17 4.55
18 4.35
19 4.61
20 4.66
21 5.02
22 4.53
23 4.28
24 4.76
25 4.65
26
27
28 5.23
29 5.46
30 5.25
31 5.15
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
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C (A Close end
3
5
7 Debt Instruments
8
10
12
18 PVR Ltd. - 07-Jan-2022 ** INE191H07201
21 Tata Motors Ltd. - 20-Oct-2021 ** INE155A08316
22 Indian Railway Finance Corporation Ltd. - 27-Apr-2022 ** INE053F09GL7
24
27 Kotak Mahindra Investments Ltd. - 06-Apr-2022 ** INE975F07GF7
29
31
33
35
37
38 Term Deposits
39
41
43
45
46 CPs and CDs
47
48 Treasury Bills
49
50 TREPS
51
A B C
53
55 Total Net Assets
56 Notes
57 2020 Nil
59 3. ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - NAV & Dividend
60
61 NAV per Unit -

67
72
73
D E F G H
C (A Close ended Debt Fund)
2
3
4 Fund Size
5
7 4850.67 96.89%
8
9 4850.67 96.89%
10
11 Nil Nil
12
13 3351.08 66.93%
14 8.35 CRISIL AAA 41 430.61 8.60%
15 7.405 ICRA AAA(CE) 41 424.19 8.47%
16 9.55 CRISIL AA 40 422.21 8.43%
17 8.685 CRISIL AAA 40 421.30 8.41%
18 10.75 CRISIL AA 40 414.08 8.27%
19 8 CARE AA(CE) 40 405.92 8.11%
20 10.25 FITCH A 40 404.68 8.08%
21 7.5 CARE AA- 30 301.41 6.02%
22 8.2 CRISIL AAA 9 95.14 1.90%
23 7.95 ICRA AAA 3 31.54 0.63%
24
25 1499.59 29.95%
26 CRISIL AAA 40 503.52 10.06%
27 CRISIL AAA 54 498.93 9.97%
28 CRISIL AAA 40 497.14 9.93%
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 Nil Nil
47
48 Nil Nil
49
50 20.34 0.41%
51
D E F G H
52 Nil Nil
53
54 135.61 2.71%
55 5006.62 100.00%
56
57
58
59
60

62 11.8653 -
63 11.8653 -
64 11.8652 -
65 11.9230 -
66 11.9230 -
67
68
69
70
71
72
73
74
75
suffix
I
1
2
3
Fund
5
7
8
9
10
11
12
13
14 4.63
15 5.00
16 5.70
17 5.02
18 8.12
19 6.76
20 9.22
21 7.01
22 4.45
23 4.46
24
25
26 5.46
27 5.37
28 5.25
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
14
22
24 LIC Housing Finance Ltd. - 04-May-2022 ** INE115A07NW2
28
30
32
34
36
37 Term Deposits
38
40
42
44
45 CPs and CDs
46
47 Treasury Bills
48
49 TREPS
50
A B C
52
54 Total Net Assets
55 Notes
56 2020 Nil
59
60 NAV per Unit -

66
71
72
D E F G H
2
3
4 Fund Size
5
7 5215.15 96.94%
8
9 5215.15 96.94%
10
11 1086.26 20.19%
12 8.52 SOV 1000000 1054.61 19.60%
13 8.68 SOV 30000 31.65 0.59%
14
15 2070.50 38.48%
16 7.9 CRISIL AAA 48 503.27 9.35%
17 8.4 ICRA AAA 43 453.30 8.43%
18 8.45 CRISIL AAA 43 453.24 8.42%
19 7.95 ICRA AAA 39 410.01 7.62%
20 7.65 CRISIL AAA 17 177.03 3.29%
21 8.58 CRISIL AAA 7 73.65 1.37%
22
23 2058.39 38.26%
24 CRISIL AAA 45 543.56 10.10%
25 CRISIL AAA 42 528.70 9.83%
26 CRISIL AAA 42 521.93 9.70%
27 CRISIL AAA 50 464.20 8.63%
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 94.13 1.75%
50
51 Nil Nil
D E F G H
52
53 70.76 1.32%
54 5380.04 100.00%
55
56
57
58
59

61 11.8981 -
62 11.8981 -
63 11.8981 -
64 11.9498 -
65 11.9498 -
66
67
68
69
70
71
72
73
74
I
1
2
3
Fund
5
7
8
9
10
11
12 4.69
13 4.69
14
15
16 4.55
17 4.65
18 4.66
19 4.46
20 4.77
21 4.76
22
23
24 5.02
25 5.46
26 5.23
27 5.15
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
14
20
25
27
29
31
33
34 Term Deposits
35
37
39
41
42 CPs and CDs
43
44 Treasury Bills
45
46 TREPS
47
49
51 Total Net Assets
A B C
52 Notes
53 2020 Nil
56
57 NAV per Unit -

63
68
69
D E F G H
2
3
4 Fund Size
5
7 3929.79 98.04%
8
9 3929.79 98.04%
10
11 1419.17 35.41%
12 8.39 SOV 1300000 1366.77 34.10%
13 7.79 SOV 50000 52.40 1.31%
14
15 1323.08 33.01%
16 8.35 CRISIL AAA 34 357.09 8.91%
17 8.18 CRISIL AAA 34 356.65 8.90%
18 8.58 CRISIL AAA 33 347.22 8.66%
19 7.9 CRISIL AAA 25 262.12 6.54%
20
21 1187.54 29.63%
22 CRISIL AAA 43 398.99 9.95%
23 CRISIL AAA 43 398.32 9.94%
24 CRISIL AAA 31 390.23 9.74%
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 19.30 0.48%
47
48 Nil Nil
49
50 59.14 1.48%
51 4008.23 100.00%
D E F G H
52
53
54
55
56

58 11.5814 -
59 11.5814 -
60 11.5740 -
61 11.6232 -
62 11.6232 -
63
64
65
66
67
68
69
70
71
I
1
2
3
Fund
5
7
8
9
10
11
12 4.70
13 4.38
14
15
16 4.63
17 4.61
18 4.76
19 4.55
20
21
22 5.15
23 5.20
24 5.46
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 Pr
2 ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G (A Close end
3
5
7 Debt Instruments
8
10
13 08.63% Madhya Pradesh SDL 2023 - 20-Mar-2023 IN2120120042
15
17 Power Grid Corporation Of India Ltd. - 13-Mar-2023 ** INE752E07KN9
18 LIC Housing Finance Ltd. - 13-Jan-2023 ** INE115A07OJ7
19 Indian Railway Finance Corporation Ltd. - 14-Apr-2023 ** INE053F07BZ2
21 NABARD - 14-Apr-2023 ** INE261F08BW6
22 HDFC Ltd. - 13-Feb-2023 INE001A07SH4
23 Indian Oil Corporation Ltd. - 14-Apr-2023 ** INE242A08445
24 Bajaj Finance Ltd. - 10-Feb-2023 ** INE296A07RB5
26
28
30
32
34
36
37 Term Deposits
38
40
42
44
45 CPs and CDs
46
47 Treasury Bills
48
49 TREPS
50
A B C
52
54 Total Net Assets
55 Notes
56 2020 Nil
58 3. ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - NAV & Dividend
59
60 NAV per Unit -

65
70
71
D E F G H
G (A Close ended Debt Fund)
2
3
4 Fund Size R
5
7 16895.95 96.20%
8
9 16895.95 96.20%
10
11 4406.15 25.09%
12 8.72 SOV 2500000 2698.10 15.36%
13 8.63 SOV 1500000 1622.20 9.24%
14 8.51 SOV 80000 85.85 0.49%
15
16 12489.80 71.11%
17 8.8 CRISIL AAA 147 1596.16 9.09%
18 7.445 CRISIL AAA 150 1558.96 8.88%
19 6.59 CRISIL AAA 150 1557.04 8.86%
20 6.79 ICRA AAA 150 1555.69 8.86%
21 6.72 ICRA AAA 150 1555.09 8.85%
22 6.99 CRISIL AAA 150 1551.09 8.83%
23 6.44 CRISIL AAA 150 1549.78 8.82%
24 7.1 CRISIL AAA 150 1544.52 8.79%
25 8.82 CRISIL AAA 2 21.47 0.12%
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 88.40 0.50%
50
51 Nil Nil
D E F G H
52
53 579.58 3.30%
54 17563.93 100.00%
55
56
57
58
59

61 10.7571 -
62 10.7570 -
63 10.7571 -
64 10.7619 -
65
66
67
68
69
70
71
72
73
I
1
2
3
Fund
5
7
8
9
10
11
12 5.09
13 5.08
14 5.31
15
16
17 4.97
18 5.55
19 4.97
20 5.19
21 5.12
22 5.40
23 5.01
24 5.70
25 5.60
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
A B C
1 ICICI Pr
3
5
7 Debt Instruments
8
10
14
17 LIC Housing Finance Ltd. - 22-Nov-2022 ** INE115A07OH1
18 HDB Financial Services Ltd. - 20-Jan-2023 ** INE756I07CZ2
20 Hindustan Petroleum Corporation Ltd. - 12-Apr-2023 ** INE094A08051
21 Reliance Industries Ltd. - 08-Nov-2022 INE002A08500
22 Sundaram Finance Ltd. - 03-Apr-2023 ** INE660A07QF5
24
26
28
30
32
34
35 Term Deposits
36
38
40
42
43 CPs and CDs
44
45 Treasury Bills
46
47 TREPS
48
50
A B C
52 Total Net Assets
53 Notes
54 2020 Nil
57
58 NAV per Unit -

65
70
71
D E F G H
2
3
4 Fund Size
5
7 4156.68 95.72%
8
9 4156.68 95.72%
10
11 1089.66 25.09%
12 8.39 SOV 1000000 1068.40 24.60%
13 8.94 SOV 20000 21.26 0.49%
14
15 3067.02 70.63%
16 8.5 CRISIL AAA 38 408.36 9.40%
17 7.6 CRISIL AAA 39 407.78 9.39%
18 7.5549 CRISIL AAA 39 405.48 9.34%
19 6.79 ICRA AAA 39 404.48 9.31%
20 6.38 CRISIL AAA 39 402.19 9.26%
21 7.17 CRISIL AAA 38 396.95 9.14%
22 7.42 CRISIL AAA 38 394.89 9.09%
23 8.82 CRISIL AAA 23 246.89 5.69%
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 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 31.96 0.74%
48
49 Nil Nil
50
51 153.90 3.54%
D E F G H
52 4342.54 100.00%
53
54
55
56
57

59 10.7570 -
60 10.7570 -
61 10.7570 -
62 10.7673 -
63 10.7673 -
64 10.7673 -
65
66
67
68
69
70
71
72
73
I
1
2
3
Fund
5
7
8
9
10
11
12 5.38
13 4.36
14
15
16 5.01
17 5.28
18 5.65
19 5.19
20 5.03
21 4.88
22 5.68
23 5.60
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
I
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
A B C
1 ICICI Pr
2 ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A (A Close en
3
5
7 Debt Instruments
8
10
12 07.63% Telangana SDL 2023 - 07-Mar-2023 IN4520160164
13
15 Kotak Mahindra Prime Ltd. - 27-Jan-2023 ** INE916DA7QL7
16 HDB Financial Services Ltd. - 16-Feb-2023 ** INE756I07CY5
17 LIC Housing Finance Ltd. - 10-Feb-2023 ** INE115A07OQ2
18 Rural Electrification Corporation Ltd. - 31-Mar-2023 ** INE020B08CH4
19 Power Finance Corporation Ltd. - 14-Apr-2023 ** INE134E08KJ6
20 Reliance Industries Ltd. - 07-Apr-2023 ** INE110L07088
22 Power Grid Corporation Of India Ltd. - 13-Mar-2023 ** INE752E07KN9
23
25
27
29
31
33
34 Term Deposits
35
37
39
41
42 CPs and CDs
43
44 Treasury Bills
45
46 TREPS
47
49
51 Total Net Assets
A B C
52 Notes
53 2020 Nil
56
57 NAV per Unit -

64
69
70
D E F G H
2
3
4 Fund Size
5
7 2150.60 94.81%
8
9 2150.60 94.81%
10
11 683.43 30.13%
12 7.63 SOV 650000 683.43 30.13%
13
14 1467.17 64.68%
15 7.5612 CRISIL AAA 20 208.34 9.19%
16 7.57 CRISIL AAA 20 208.23 9.18%
17 7.45 CRISIL AAA 20 208.12 9.18%
18 7.12 CRISIL AAA 20 207.60 9.15%
19 7.04 CRISIL AAA 20 207.12 9.13%
20 8 CRISIL AAA 19 201.76 8.89%
21 8.5 CRISIL AAA 18 193.43 8.53%
22 8.8 CRISIL AAA 3 32.57 1.44%
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 48.08 2.12%
47
48 Nil Nil
49
50 69.57 3.07%
51 2268.25 100.00%
D E F G H
52
53
54
55
56

58 10.8976 -
59 10.8976 -
60 10.8976 -
61 10.9087 -
62 10.9087 -
63 10.9087 -
64
65
66
67
68
69
70
71
72
I
1
2
3
Fund
5
7
8
9
10
11
12 5.35
13
14
15 5.58
16 5.65
17 5.55
18 5.43
19 5.50
20 5.29
21 5.01
22 4.97
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

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W NAV

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W NAV

Uploaded by

Copyright:

Available Formats

A B C

56 NAV per Unit -

56 NAV per Unit - Dividend declared during the Half

48 NAV per Unit -

48 NAV per Unit - Dividend declared during the Half

48 NAV per Unit -

48 NAV per Unit - Dividend declared during the Half

60 NAV per Unit -

60 NAV per Unit - Dividend declared during the Half

68 NAV per Unit -

68 NAV per Unit - Dividend declared during the Half

70 NAV per Unit -

70 NAV per Unit - Dividend declared during the Half

62 NAV per Unit -

62 NAV per Unit - Dividend declared during the Half

70 NAV per Unit -

70 NAV per Unit - Dividend declared during the Half

66 NAV per Unit -

66 NAV per Unit - Dividend declared during the Half

71 NAV per Unit -

71 NAV per Unit - Dividend declared during the Half

67 NAV per Unit -

67 NAV per Unit - Dividend declared during the Half

71 NAV per Unit -

71 NAV per Unit - Dividend declared during the Half

74 NAV per Unit -

74 NAV per Unit - Dividend declared during the Half

69 NAV per Unit -

69 NAV per Unit - Dividend declared during the Half

66 NAV per Unit -

66 NAV per Unit - Dividend declared during the Half

73 NAV per Unit -

73 NAV per Unit - Dividend declared during the Half

80 NAV per Unit -

80 NAV per Unit - Dividend declared during the Half

80 NAV per Unit -

80 NAV per Unit - Dividend declared during the Half

77 NAV per Unit -

77 NAV per Unit - Dividend declared during the Half

69 NAV per Unit -

69 NAV per Unit - Dividend declared during the Half

71 NAV per Unit -

71 NAV per Unit - Dividend declared during the Half

69 NAV per Unit -

69 NAV per Unit - Dividend declared during the Half

68 NAV per Unit -

68 NAV per Unit - Dividend declared during the Half

75 NAV per Unit -

75 NAV per Unit - Dividend declared during the Half

62 NAV per Unit -

62 NAV per Unit - Dividend declared during the Half

68 NAV per Unit -

68 NAV per Unit - Dividend declared during the Half

65 NAV per Unit -

65 NAV per Unit - Dividend declared during the Half

66 NAV per Unit -

66 NAV per Unit - Dividend declared during the Half

68 NAV per Unit -

68 NAV per Unit - Dividend declared during the Half

70 NAV per Unit -

70 NAV per Unit - Dividend declared during the Half

72 NAV per Unit -