A B C D E

1 ICICI
2 ICICI Prudential Gold ETF
3 Portfolio as on Dec 31,2021
4 Company/Issuer/Instrument Name ISIN Industry/Rating Quantity
5 Gold
6 Gold (995 Purity) ^ Gold 5398
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8 TREPS
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10 Net Current Assets
11 Total Net Assets
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14 ^ - Physical Gold.
15 Aggregate value of investments made by other schemes of ICICI Prudential Mutual Fund are amounting to Rs. 38841.52 L
16 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details pro

17 @ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation of AT-1 Bonds and
by Banks as provided by Valuation agencies.

18 Number of Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102
https://www.icicipruamc.com/docs/default-source/default-document-library/yes-bank-valuation-16032020.pdf
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21 Scheme Riskometer
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36 Benchmark Riskometer
37 Benchmark name - LBMA AM Fixing Prices
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 F G H
1 ICICI Prudential Mutual Fund
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav Yield of the instrument
5 259655.55 97.79%
6 259655.55 97.79%
7
8 25.70 0.01%
9
10 5844.03 2.20%
11 265525.28 100.00%
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mounting to Rs. 38841.52 Lakh.
16 as per the details provided by external agencies.
made

Valuation
17 of AT-1 Bonds and Tier 2 Bonds, Yield to call is disclosed for AT-1 Bonds and Tier 2 Bonds issued

O/IMD/DF4/CIR/P/2019/102
18 dated September 24, 2019- 1.Refer link:
n-16032020.pdf
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 I J
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