Portfolio As On Jun 30,2022
Portfolio As On Jun 30,2022
Portfolio As On Jun 30,2022
1
2 ICICI Prudential Exports and Services Fund
3 Portfolio as on Jun 30,2022
4 Company/Issuer/Instrument Name ISIN Coupon
114 @ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation of AT-1 Bonds and
agencies.
115 For Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 dated S
securities
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118 Scheme Riskometer
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133 Benchmark Riskometer
134 Benchmark name - S&P BSE 500 TRI
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E F G H
1 ICICI Prudential Mutual Fund
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4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav
5 82139.92 89.85%
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7 82139.92 89.85%
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9 78448.32 85.81%
10 It - Software 582558 8516.42 9.32%
11 Telecom - Services 1149039 7870.34 8.61%
12 Banks 530283 7148.21 7.82%
13 Pharmaceuticals & Biotechnology 743076 6171.99 6.75%
14 It - Software 593396 5775.23 6.32%
15 Banks 673703 4764.43 5.21%
16 Power 3092174 4418.72 4.83%
17 Insurance 296057 3202.15 3.50%
18 Construction 882183 3146.75 3.44%
19 Banks 600479 2797.63 3.06%
20 Pharmaceuticals & Biotechnology 705018 2516.91 2.75%
21 Insurance 223543 2505.81 2.74%
22 Finance 580092 1898.93 2.08%
23 Transport Services 450100 1780.60 1.95%
24 Leisure Services 160000 1734.32 1.90%
25 Banks 262737 1673.11 1.83%
26 Banks 1815124 1637.24 1.79%
27 Industrial Products 249242 1624.56 1.78%
28 It - Software 156000 1560.00 1.71%
29 Construction 65000 1012.86 1.11%
30 Pharmaceuticals & Biotechnology 98724 905.50 0.99%
31 Entertainment 411385 880.78 0.96%
32 Construction 1436250 777.01 0.85%
33 Finance 1119125 682.11 0.75%
34 Construction 851284 646.98 0.71%
35 Pharmaceuticals & Biotechnology 200000 616.80 0.67%
36 Pharmaceuticals & Biotechnology 70000 427.67 0.47%
37 Pharmaceuticals & Biotechnology 9702 426.29 0.47%
38 Gas 153230 333.89 0.37%
39 Telecom - Services 100000 302.40 0.33%
40 Power 975237 262.34 0.29%
41 Transport Infrastructure 333836 257.39 0.28%
42 Entertainment 8103 150.78 0.16%
43 Industrial Products 745 16.57 0.02%
44 Finance 258 5.60 0.01%
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46 3691.60 4.04%
47 Wireless Telecommunication Services 167337 2039.54 2.23%
48 Cable & Satellite 50000 1552.34 1.70%
49 Integrated Telecommunication Services 2480 99.72 0.11%
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51 Nil Nil
E F G H
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53 Nil Nil
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55 Nil Nil
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57 Nil Nil
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59 Nil Nil
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61 Nil Nil
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63 Nil Nil
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65 Nil Nil
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67 1498.90 1.64%
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69 Nil Nil
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71 Nil Nil
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73 1498.90 1.64%
74 SOV 1500000 1498.90 1.64%
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76 1388.21 1.52%
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78 Nil Nil
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80 2275.00 2.49%
81 2275.00 2.49%
82
83 4121.54 4.51%
84 91423.57 100.00%
85
86
87 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav
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89 It - Software -14000 -135.44 -0.15%
90 Banks -180000 -836.64 -0.92%
91 Banks -123750 -876.89 -0.96%
92 Insurance -120000 -1299.84 -1.42%
93 Banks -495000 -6658.99 -7.28%
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Deposits / Commercial Papers are considered as Traded based on the information provided by external agencies.
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E F G H
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Standard & Poor’s for Foreign Equity
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Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s
mpany Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express
107to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy,
ults
108 or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved
ndard
ect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
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113as per the details provided by external agencies.
ade
uation
114 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 by Valuation
4/CIR/P/2019/102
115 dated September 24, 2019.Refer link: https://www.icicipruamc.com/statutory-disclosures/deviation-in-valuation-of-
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