A B C D

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2 ICICI Prudential Healthcare ETF
3 Portfolio as on Jun 30,2022
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments

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7 Listed / Awaiting Listing On Stock Exchanges
8 Sun Pharmaceutical Industries Ltd. INE044A01036
9 Dr. Reddy's Laboratories Ltd. INE089A01023
10 Cipla Ltd. INE059A01026
11 Divi's Laboratories Ltd. INE361B01024
12 Apollo Hospitals Enterprise Ltd. INE437A01024
13 Laurus Labs Ltd. INE947Q01028
14 Lupin Ltd. INE326A01037
15 Alkem Laboratories Ltd. INE540L01014
16 Aurobindo Pharma Ltd. INE406A01037
17 Biocon Ltd. INE376G01013
18 Torrent Pharmaceuticals Ltd. INE685A01028
19 IPCA Laboratories Ltd. INE571A01038
20 Abbott India Ltd. INE358A01014
21 Zydus Lifesciences Ltd. INE010B01027
22 Dr Lal Pathlabs Ltd. INE600L01024
23 Syngene International Ltd. INE398R01022
24 Pfizer Ltd. INE182A01018
25 Glenmark Pharmaceuticals Ltd. INE935A01035
26 Granules India Ltd. INE101D01020
27 Metropolis Healthcare Ltd. INE112L01020
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29 Unlisted
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31 Debt Instruments
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33 Listed / Awaiting Listing On Stock Exchanges
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35 Privately Placed/unlisted
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37 Securitized Debt Instruments
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39 Term Deposits
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41 Deposits (maturity not exceeding 91 days)
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43 Deposits (Placed as Margin)
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45 Money Market Instruments
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47 Certificate of Deposits
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49 Commercial Papers
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51 Treasury Bills
 A B C D
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53 TREPS
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55 Units of Real Estate Investment Trust (REITs)
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57 Net Current Assets
58 Total Net Assets
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61 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds / Certificate of Deposits / Commercial Pa
62 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details pro

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

64 For Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 dated S
valuation-of-securities
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67 Scheme Riskometer
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82 Benchmark Riskometer
83 Benchmark Name : Nifty Healthcare TRI

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 E F G H
1 ICICI Prudential Mutual Fund
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav

5 9848.99 99.96%
6
7 9848.99 99.96%
8 Pharmaceuticals & Biotechnology 246659 2048.75 20.79%
9 Pharmaceuticals & Biotechnology 27754 1219.46 12.38%
10 Pharmaceuticals & Biotechnology 123506 1132.80 11.50%
11 Pharmaceuticals & Biotechnology 29109 1056.77 10.73%
12 Healthcare Services 23321 859.03 8.72%
13 Pharmaceuticals & Biotechnology 89614 416.44 4.23%
14 Pharmaceuticals & Biotechnology 55036 336.24 3.41%
15 Pharmaceuticals & Biotechnology 11198 335.78 3.41%
16 Pharmaceuticals & Biotechnology 64252 329.68 3.35%
17 Pharmaceuticals & Biotechnology 104225 321.43 3.26%
18 Pharmaceuticals & Biotechnology 11210 320.63 3.25%
19 Pharmaceuticals & Biotechnology 31297 280.89 2.85%
20 Pharmaceuticals & Biotechnology 1213 227.56 2.31%
21 Pharmaceuticals & Biotechnology 58468 208.73 2.12%
22 Healthcare Services 7426 160.43 1.63%
23 Healthcare Services 26552 147.30 1.49%
24 Pharmaceuticals & Biotechnology 3553 144.97 1.47%
25 Pharmaceuticals & Biotechnology 34164 131.99 1.34%
26 Pharmaceuticals & Biotechnology 32294 87.92 0.89%
27 Healthcare Services 5844 82.19 0.83%
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29 Nil Nil
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31 Nil Nil
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33 Nil Nil
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35 Nil Nil
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37 Nil Nil
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39 Nil Nil
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41 Nil Nil
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43 Nil Nil
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45 Nil Nil
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47 Nil Nil
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49 Nil Nil
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51 Nil Nil
 E F G H
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53 3.26 0.03%
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55 Nil Nil
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57 0.81 0.01%
58 9853.06 100.00%
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60
of 61
Deposits / Commercial Papers are considered as Traded based on the information provided by external agencies.
62 as per the details provided by external agencies.
made

aluation
63 of AT-1 Bonds and Tier 2 Bonds, Yield to call is disclosed for AT-1 Bonds and Tier 2 Bonds issued by Banks as provided

F4/CIR/P/2019/102
64 dated September 24, 2019.Refer link: https://www.icicipruamc.com/statutory-disclosures/deviation-in-

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