A B C D

1
2 ICICI Prudential Nifty LargeMidcap 250 Index Fund
3 Portfolio as on Aug 31,2024
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 HDFC Bank Ltd. INE040A01034
9 Reliance Industries Ltd. INE002A01018
10 ICICI Bank Ltd. INE090A01021
11 Infosys Ltd. INE009A01021
12 ITC Ltd. INE154A01025
13 Tata Consultancy Services Ltd. INE467B01029
14 Larsen & Toubro Ltd. INE018A01030
15 Bharti Airtel Ltd. INE397D01024
16 Axis Bank Ltd. INE238A01034
17 Suzlon Energy Ltd. INE040H01021
18 State Bank Of India INE062A01020
19 Mahindra & Mahindra Ltd. INE101A01026
20 Kotak Mahindra Bank Ltd. INE237A01028
21 MAX Healthcare Institute Ltd INE027H01010
22 Hindustan Unilever Ltd. INE030A01027
23 Tata Motors Ltd. INE155A01022
24 The Indian Hotels Company Ltd. INE053A01029
25 Persistent Systems Ltd. INE262H01021
26 Lupin Ltd. INE326A01037
27 PB Fintech Ltd. INE417T01026
28 Cummins India Ltd. INE298A01020
29 Dixon Technologies (India) Ltd. INE935N01020
30 Bajaj Finance Ltd. INE296A01024
31 NTPC Ltd. INE733E01010
32 Sun Pharmaceutical Industries Ltd. INE044A01036
33 The Federal Bank Ltd. INE171A01029
34 HCL Technologies Ltd. INE860A01027
35 CG Power and Industrial Solutions Ltd. INE067A01029
36 HDFC Asset Management Company Ltd. INE127D01025
37 Aurobindo Pharma Ltd. INE406A01037
38 Yes Bank Ltd. INE528G01035
39 Tube Investments of India Ltd. INE974X01010
40 COFORGE Ltd. INE591G01017
41 Bharat Forge Ltd. INE465A01025
42 Hindustan Petroleum Corporation Ltd. INE094A01015
43 Maruti Suzuki India Ltd. INE585B01010
44 Voltas Ltd. INE226A01021
45 Oil India Ltd. INE274J01014
46 Trent Ltd. INE849A01020
47 AU Small Finance Bank Ltd. INE949L01017
48 BSE Ltd. INE118H01025
49 Indus Towers Ltd. INE121J01017
50 Zomato Ltd. INE758T01015
51 Power Grid Corporation Of India Ltd. INE752E01010
 A B C D
52 Bharat Heavy Electricals Ltd. INE257A01026
53 JSW Energy Ltd INE121E01018
54 Ashok Leyland Ltd. INE208A01029
55 Titan Company Ltd. INE280A01028
56 PI Industries Ltd. INE603J01030
57 The Phoenix Mills Ltd. INE211B01039
58 Macrotech Developers Ltd. INE670K01029
59 Asian Paints Ltd. INE021A01026
60 Supreme Industries Ltd. INE195A01028
61 Sundaram Finance Ltd. INE660A01013
62 Rail Vikas Nigam Ltd. INE415G01027
63 GMR Infrastructure Ltd. INE776C01039
64 Godrej Properties Ltd. INE484J01027
65 IDFC First Bank Ltd. INE092T01019
66 Vodafone Idea Ltd. INE669E01016
67 Ultratech Cement Ltd. INE481G01011
68 Polycab India Ltd. INE455K01017
69 Oil & Natural Gas Corporation Ltd. INE213A01029
70 Alkem Laboratories Ltd. INE540L01014
71 Tata Steel Ltd. INE081A01020
72 UPL Ltd. INE628A01036
73 NHPC Ltd. INE848E01016
74 Bajaj Auto Ltd. INE917I01010
75 KPIT Technologies Ltd INE04I401011
76 Torrent Power Ltd. INE813H01021
77 Coal India Ltd. INE522F01014
78 Fortis Healthcare Ltd. INE061F01013
79 Sona Blw Precision Forgings Ltd. INE073K01018
80 FSN E-Commerce Ventures Ltd. INE388Y01029
81 Tata Elxsi Ltd. INE670A01012
82 Petronet LNG Ltd. INE347G01014
83 MRF Ltd. INE883A01011
84 Adani Ports and Special Economic Zone Ltd. INE742F01042
85 Container Corporation Of India Ltd. INE111A01025
86 Max Financial Services Ltd. INE180A01020
87 Bharat Electronics Ltd. INE263A01024
88 Solar Industries India Ltd. INE343H01029
89 Page Industries Ltd. INE761H01022
90 Jio Financial Services Ltd INE758E01017
91 APL Apollo Tubes Ltd. INE702C01027
92 Mphasis Ltd. INE356A01018
93 KEI Industries Ltd. INE878B01027
94 Oracle Financial Services Software Ltd. INE881D01027
95 Jindal Stainless Ltd. INE220G01021
96 NMDC Ltd. INE584A01023
97 Prestige Estates Projects Ltd. INE811K01011
98 Tech Mahindra Ltd. INE669C01036
99 Hindalco Industries Ltd. INE038A01020
100 Jubilant Foodworks Ltd. INE797F01020
101 Grasim Industries Ltd. INE047A01021
102 Astral Ltd. INE006I01046
 A B C D
103 Bajaj Finserv Ltd. INE918I01026
104 Union Bank Of India INE692A01016
105 IndusInd Bank Ltd. INE095A01012
106 Tata Communications Ltd. INE151A01013
107 Mankind Pharma Ltd INE634S01028
108 Balkrishna Industries Ltd. INE787D01026
109 JSW Steel Ltd. INE019A01038
110 Nestle India Ltd. INE239A01024
111 Shriram Finance Ltd. INE721A01013
112 Hindustan Aeronautics Ltd. INE066F01020
113 Muthoot Finance Ltd. INE414G01012
114 Cipla Ltd. INE059A01026
115 Dr. Reddy's Laboratories Ltd. INE089A01023
116 Minda Industries Ltd. INE405E01023
117 Coromandel International Ltd. INE169A01031
118 Oberoi Realty Ltd. INE093I01010
119 LIC Housing Finance Ltd. INE115A01026
120 SBI Life Insurance Company Ltd. INE123W01016
121 One 97 Communications Ltd INE982J01020
122 Indian Bank INE562A01011
123 Deepak Nitrite Ltd. INE288B01029
124 Interglobe Aviation Ltd. INE646L01027
125 Power Finance Corporation Ltd. INE134E01011
126 Adani Enterprises Ltd. INE423A01024
127 Indraprastha Gas Ltd. INE203G01027
128 Steel Authority Of India Ltd. INE114A01011
129 Vedanta Ltd. INE205A01025
130 Tata Consumer Products Ltd. INE192A01025
131 HDFC Life Insurance Company Ltd. INE795G01014
132 Kalyan Jewellers India Ltd. INE303R01014
133 Rural Electrification Corporation Ltd. INE020B01018
134 Mahindra & Mahindra Financial Services Ltd. INE774D01024
135 IPCA Laboratories Ltd. INE571A01038
136 Wipro Ltd. INE075A01022
137 JK Cement Ltd. INE823G01014
138 Laurus Labs Ltd. INE947Q01028
139 Ruchi Soya Industries Ltd INE619A01035
140 Avenue Supermarts Ltd. INE192R01011
141 Tata Power Company Ltd. INE245A01021
142 Delhivery Ltd. INE148O01028
143 Varun Beverages Ltd. INE200M01021
144 Hero Motocorp Ltd. INE158A01026
145 Bharat Petroleum Corporation Ltd. INE029A01011
146 Apollo Hospitals Enterprise Ltd. INE437A01024
147 AIA Engineering Ltd. INE212H01026
148 Britannia Industries Ltd. INE216A01030
149 Carborundum Universal Ltd. INE120A01034
150 Tata Chemicals Ltd. INE092A01019
151 Thermax Ltd. INE152A01029
152 Eicher Motors Ltd. INE066A01021
153 Bandhan Bank Ltd. INE545U01014
 A B C D
154 Adani Green Energy Ltd. INE364U01010
155 Apollo Tyres Ltd. INE438A01022
156 Abbott India Ltd. INE358A01014
157 Schaeffler India Ltd. INE513A01022
158 TVS Motor Company Ltd. INE494B01023
159 Emami Ltd. INE548C01032
160 Biocon Ltd. INE376G01013
161 Indian Oil Corporation Ltd. INE242A01010
162 Divi's Laboratories Ltd. INE361B01024
163 ACC Ltd. INE012A01025
164 Syngene International Ltd. INE398R01022
165 L&T Technology Services Ltd. INE010V01017
166 GAIL (India) Ltd. INE129A01019
167 Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
168 Aditya Birla Capital Ltd. INE674K01013
169 Linde India Ltd. INE473A01011
170 United Breweries Ltd. INE686F01025
171 Siemens Ltd. INE003A01024
172 Cholamandalam Investment And Finance Company Ltd. INE121A01024
173 Dalmia Bharat Ltd. INE00R701025
174 Info Edge (India) Ltd. INE663F01024
175 Sundram Fasteners Ltd. INE387A01021
176 Bank Of India INE084A01016
177 Adani Power Ltd. INE814H01011
178 Ajanta Pharma Ltd. INE031B01049
179 Larsen & Toubro Infotech Ltd. INE214T01019
180 Godrej Consumer Products Ltd. INE102D01028
181 L&T Finance Ltd. INE498L01015
182 DLF Ltd. INE271C01023
183 Zee Entertainment Enterprises Ltd. INE256A01028
184 Motherson Sumi Systems Ltd. INE775A01035
185 Mazagon Dock Shipbuilders Ltd INE249Z01012
186 Escorts Ltd. INE042A01014
187 Gland Pharma Ltd. INE068V01023
188 Hindustan Zinc Ltd. INE267A01025
189 Atul Ltd. INE100A01010
190 ICICI Lombard General Insurance Company Ltd. INE765G01017
191 Gujarat Fluorochemicals Ltd. INE09N301011
192 Dr Lal Pathlabs Ltd. INE600L01024
193 Piramal Enterprises Ltd. INE140A01024
194 SKF India Ltd. INE640A01023
195 Bharat Dynamics Ltd. INE171Z01026
196 Colgate - Palmolive (India) Ltd. INE259A01022
197 Timken India Ltd. INE325A01013
198 Motherson Sumi Wiring India Ltd. INE0FS801015
199 Pidilite Industries Ltd. INE318A01026
200 Havells India Ltd. INE176B01034
201 Bank Of Baroda INE028A01039
202 Grindwell Norton Ltd. INE536A01023
203 Kajaria Ceramics Ltd. INE217B01036
204 Glaxosmithkline Pharmaceuticals Ltd. INE159A01016
 A B C D
205 Honeywell Automation India Ltd. INE671A01010
206 Poonawalla Fincorp Ltd. INE511C01022
207 CRISIL Ltd. INE007A01025
208 Star Health & Allied Insurance INE575P01011
209 Bajaj Holdings & Investment Ltd. INE118A01012
210 The Ramco Cements Ltd. INE331A01037
211 United Spirits Ltd. INE854D01024
212 Aditya Birla Fashion and Retail Ltd. INE647O01011
213 Gujarat Gas Ltd. INE844O01030
214 ABB India Ltd. INE117A01022
215 General Insurance Corporation of India INE481Y01014
216 3M India Ltd. INE470A01017
217 SJVN Ltd. INE002L01015
218 Bata India Ltd. INE176A01028
219 Canara Bank INE476A01022
220 Dabur India Ltd. INE016A01026
221 SRF Ltd. INE647A01010
222 Ambuja Cements Ltd. INE079A01024
223 Adani Transmission Ltd. INE931S01010
224 Jindal Steel & Power Ltd. INE749A01030
225 Endurance Technologies Pvt. Ltd. INE913H01037
226 Lloyds Metals & Energy Ltd. INE281B01032
227 Punjab National Bank INE160A01022
228 Shree Cements Ltd. INE070A01015
229 Marico Ltd. INE196A01026
230 JSW Infrastructure Ltd INE880J01026
231 Indian Railway Finance Corporation Ltd. INE053F01010
232 Bayer Cropscience Ltd. INE462A01022
233 Torrent Pharmaceuticals Ltd. INE685A01028
234 Tata Technologies Ltd INE142M01025
235 Vedant Fashions Ltd. INE825V01034
236 K.P.R. Mill Ltd. INE930H01031
237 ZF Commercial Vehicle Control Systems India Ltd INE342J01019
238 ICICI Prudential Life Insurance Company Ltd. INE726G01019
239 Devyani International Ltd INE872J01023
240 Zydus Lifesciences Ltd. INE010B01027
241 Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020
242 Sun TV Network Ltd. INE424H01027
243 Bosch Ltd. INE323A01026
244 ICICI Securities Ltd. INE763G01038
245 The New India Assurance Company Ltd. INE470Y01017
246 Godrej Industries Ltd. INE233A01035
247 Sumitomo Chemical India Ltd. INE258G01013
248 The Fertilisers and Chemicals. INE188A01015
249 Bank Of Maharashtra INE457A01014
250 Kansai Nerolac Paints Ltd. INE531A01024
251 Adani Wilmar Ltd INE699H01024
252 Adani total gas Ltd. INE399L01023
253 SBI Cards & Payment Services Ltd. INE018E01016
254 IDBI Bank Ltd. INE008A01015
255 Life Insurance Corporation of India INE0J1Y01017
 A B C D
256 Berger Paints India Ltd. INE463A01038
257 Metro Brands Ltd. INE317I01021
258
259 Unlisted
260
261 Debt Instruments
262
263 Listed / Awaiting Listing On Stock Exchanges
264
265 Securitized Debt Instruments
266
267 Term Deposits
268
269 Deposits (maturity not exceeding 91 days)
270
271 Deposits (Placed as Margin)
272
273 Money Market Instruments
274
275 Certificate of Deposits
276
277 Commercial Papers
278
279 Treasury Bills
280
281 Units of Real Estate Investment Trust (REITs)
282
283 Units of an Alternative Investment Fund (AIF)
284
285 TREPS
286
287 Net Current Assets
288 Total Net Assets
289
290
291 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds / Certificate of Deposits / Commercial Pap
292 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid

293
@ As per AMFI Best Practices Guidelines Circular No. 91/ 2020 - 21 dated March 24, 2021 on Valuation of AT-1 Bonds and Ti

294
For Instances of Deviation In valuation Of Securities as per SEBI master circular ref no SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/7

295 As per AMFI Best Practices Guidelines Circular No. AMFI/ 35P/ MEM-COR/ 72 / 2022-23 dated December 31, 2022 on Standar
Valuation agencies.
296
297
298 Scheme Riskometer
299
300
301
302
303
304
 A B C D
305
306
307
308
309
310
311
312
313 Benchmark Riskometer
314 Benchmark name - Nifty LargeMidcap 250 TRI
315
316
317
318
319
320
321
322
323
324
325
 E F G
1 ICICI Prudential Mutual Fund
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh)

5 15642.56
6
7 15642.56
8 Banks 42319 692.72
9 Petroleum Products 19007 573.87
10 Banks 39533 485.94
11 It - Software 20295 394.47
12 Diversified Fmcg 51908 260.53
13 It - Software 5692 259.20
14 Construction 6566 243.25
15 Telecom - Services 15028 238.80
16 Banks 15972 187.71
17 Electrical Equipment 243914 184.98
18 Banks 21562 175.86
19 Automobiles 5449 152.87
20 Banks 8265 147.18
21 Healthcare Services 16979 146.44
22 Diversified Fmcg 5016 139.34
23 Automobiles 11787 130.99
24 Leisure Services 19959 129.23
25 It - Software 2407 124.46
26 Pharmaceuticals & Biotechnology 5553 124.40
27 Financial Technology (Fintech) 6918 122.60
28 Industrial Products 3122 116.91
29 Consumer Durables 866 114.06
30 Finance 1565 112.68
31 Power 26696 111.11
32 Pharmaceuticals & Biotechnology 6066 110.50
33 Banks 54593 106.29
34 It - Software 5946 104.25
35 Electrical Equipment 14746 102.65
36 Capital Markets 2307 101.98
37 Pharmaceuticals & Biotechnology 6465 101.46
38 Banks 417779 98.64
39 Auto Components 2445 98.55
40 It - Software 1517 96.24
41 Auto Components 5886 93.41
42 Petroleum Products 22010 92.23
43 Automobiles 741 91.91
44 Consumer Durables 5248 91.51
45 Oil 12338 91.42
46 Retailing 1238 88.63
47 Banks 12808 88.21
48 Capital Markets 3111 88.12
49 Telecom - Services 19203 88.05
50 Retailing 34717 86.98
51 Power 25605 86.39
 E F G
52 Electrical Equipment 29615 86.05
53 Power 12052 85.71
54 Agricultural, Commercial & Construction Vehicles 33074 84.82
55 Consumer Durables 2344 83.57
56 Fertilizers & Agrochemicals 1848 83.08
57 Realty 2136 80.51
58 Realty 6402 80.27
59 Consumer Durables 2533 79.20
60 Industrial Products 1489 78.69
61 Finance 1557 78.64
62 Construction 12940 78.60
63 Transport Infrastructure 82524 77.97
64 Realty 2620 76.22
65 Banks 103137 76.16
66 Telecom - Services 483700 75.65
67 Cement & Cement Products 648 73.24
68 Industrial Products 1070 72.90
69 Oil 21912 72.47
70 Pharmaceuticals & Biotechnology 1154 71.21
71 Ferrous Metals 46292 70.72
72 Fertilizers & Agrochemicals 11560 69.17
73 Power 71580 68.80
74 Automobiles 627 68.29
75 It - Software 3718 67.49
76 Power 3866 67.40
77 Consumable Fuels 12811 67.25
78 Healthcare Services 11974 66.07
79 Auto Components 9436 64.48
80 Retailing 30856 64.09
81 It - Software 801 64.09
82 Gas 17240 63.32
83 Auto Components 46 62.02
84 Transport Infrastructure 4126 61.14
85 Transport Services 6302 60.82
86 Insurance 5632 60.54
87 Aerospace & Defense 20124 60.23
88 Chemicals & Petrochemicals 561 60.19
89 Textiles & Apparels 141 59.95
90 Finance 18562 59.71
91 Industrial Products 4082 59.68
92 It - Software 1911 59.34
93 Industrial Products 1286 59.28
94 It - Software 538 59.12
95 Ferrous Metals 7382 58.57
96 Minerals & Mining 26272 58.50
97 Realty 3225 58.47
98 It - Software 3571 58.44
99 Non - Ferrous Metals 8207 57.56
100 Leisure Services 8797 57.21
101 Cement & Cement Products 2071 55.89
102 Industrial Products 2840 54.51
 E F G
103 Finance 3050 54.38
104 Banks 43868 53.32
105 Banks 3719 53.01
106 Telecom - Services 2686 52.70
107 Pharmaceuticals & Biotechnology 2118 52.69
108 Auto Components 1821 51.53
109 Ferrous Metals 5358 50.42
110 Food Products 2004 50.12
111 Finance 1562 50.05
112 Aerospace & Defense 1052 49.23
113 Finance 2491 48.97
114 Pharmaceuticals & Biotechnology 2949 48.80
115 Pharmaceuticals & Biotechnology 684 48.09
116 Auto Components 4092 48.04
117 Fertilizers & Agrochemicals 2707 47.60
118 Realty 2674 47.39
119 Finance 6954 46.90
120 Insurance 2532 46.85
121 Financial Technology (Fintech) 7455 46.36
122 Banks 8050 45.67
123 Chemicals & Petrochemicals 1567 45.62
124 Transport Services 932 45.02
125 Finance 8158 44.83
126 Metals & Minerals Trading 1473 44.48
127 Gas 8045 44.47
128 Ferrous Metals 33231 44.43
129 Diversified Metals 9447 44.25
130 Agricultural Food & Other Products 3669 44.03
131 Insurance 5921 43.74
132 Consumer Durables 7107 43.72
133 Finance 6953 43.09
134 Finance 13632 42.85
135 Pharmaceuticals & Biotechnology 3090 42.79
136 It - Software 7934 42.72
137 Cement & Cement Products 959 42.71
138 Pharmaceuticals & Biotechnology 9046 42.53
139 Agricultural Food & Other Products 2163 42.01
140 Retailing 840 41.39
141 Power 9515 41.36
142 Transport Services 9846 41.28
143 Beverages 2701 40.54
144 Automobiles 730 39.82
145 Petroleum Products 10969 39.23
146 Healthcare Services 565 39.14
147 Industrial Products 910 39.09
148 Food Products 663 38.82
149 Industrial Products 2536 38.67
150 Chemicals & Petrochemicals 3572 38.67
151 Electrical Equipment 876 38.31
152 Automobiles 769 38.15
153 Banks 18885 37.83
 E F G
154 Power 2047 37.63
155 Auto Components 7591 37.42
156 Pharmaceuticals & Biotechnology 122 36.84
157 Auto Components 934 36.82
158 Automobiles 1307 36.77
159 Personal Products 4515 36.72
160 Pharmaceuticals & Biotechnology 10211 36.67
161 Petroleum Products 20629 36.51
162 Pharmaceuticals & Biotechnology 715 36.42
163 Cement & Cement Products 1553 36.17
164 Healthcare Services 4163 36.17
165 It - Services 632 36.13
166 Gas 15146 36.00
167 Personal Products 216 35.68
168 Finance 16149 35.55
169 Chemicals & Petrochemicals 490 35.40
170 Beverages 1701 34.88
171 Electrical Equipment 500 34.47
172 Finance 2359 34.34
173 Cement & Cement Products 1810 34.23
174 Retailing 436 33.48
175 Auto Components 2463 33.32
176 Banks 28255 33.27
177 Power 5200 32.87
178 Pharmaceuticals & Biotechnology 1001 32.47
179 It - Software 515 31.70
180 Personal Products 2126 31.49
181 Finance 18314 31.02
182 Realty 3616 30.56
183 Entertainment 21196 29.84
184 Auto Components 15229 29.74
185 Industrial Manufacturing 695 29.48
186 Agricultural, Commercial & Construction Vehicles 762 29.37
187 Pharmaceuticals & Biotechnology 1590 29.23
188 Non - Ferrous Metals 5827 29.18
189 Chemicals & Petrochemicals 365 29.08
190 Insurance 1357 29.06
191 Chemicals & Petrochemicals 909 28.86
192 Healthcare Services 844 28.84
193 Finance 2747 28.66
194 Industrial Products 534 28.19
195 Aerospace & Defense 2106 27.44
196 Personal Products 748 27.23
197 Industrial Products 708 27.23
198 Auto Components 38618 27.20
199 Chemicals & Petrochemicals 857 26.77
200 Consumer Durables 1408 26.74
201 Banks 10460 26.16
202 Industrial Products 1068 26.06
203 Consumer Durables 1903 25.71
204 Pharmaceuticals & Biotechnology 934 25.64
 E F G
205 Industrial Manufacturing 50 25.48
206 Finance 6411 24.83
207 Finance 554 24.72
208 Insurance 3902 24.53
209 Finance 243 24.44
210 Cement & Cement Products 2933 24.38
211 Beverages 1634 24.09
212 Retailing 7699 24.00
213 Gas 3955 24.00
214 Electrical Equipment 297 23.57
215 Insurance 5645 23.08
216 Diversified 64 22.82
217 Power 16260 21.68
218 Consumer Durables 1477 21.46
219 Banks 18856 21.03
220 Personal Products 3286 20.94
221 Chemicals & Petrochemicals 816 20.93
222 Cement & Cement Products 3321 20.49
223 Power 2024 20.39
224 Ferrous Metals 2063 20.02
225 Auto Components 808 19.99
226 Ferrous Metals 2555 19.79
227 Banks 16704 19.47
228 Cement & Cement Products 75 19.11
229 Agricultural Food & Other Products 2909 18.83
230 Transport Infrastructure 5792 18.80
231 Finance 10279 18.36
232 Fertilizers & Agrochemicals 289 18.18
233 Pharmaceuticals & Biotechnology 513 17.88
234 It - Services 1678 17.88
235 Retailing 1395 17.44
236 Textiles & Apparels 2042 17.29
237 Auto Components 109 16.97
238 Insurance 2187 16.47
239 Leisure Services 9149 16.09
240 Pharmaceuticals & Biotechnology 1413 15.94
241 Leisure Services 1708 15.93
242 Entertainment 1902 15.63
243 Auto Components 48 15.55
244 Capital Markets 1860 15.32
245 Insurance 5682 15.05
246 Diversified 1470 14.90
247 Fertilizers & Agrochemicals 2868 14.67
248 Fertilizers & Agrochemicals 1487 14.59
249 Banks 22789 14.26
250 Consumer Durables 4645 13.77
251 Agricultural Food & Other Products 3585 12.98
252 Gas 1544 12.82
253 Finance 1656 11.98
254 Banks 12358 11.71
255 Insurance 1066 11.34
 E F G
256 Consumer Durables 1572 8.98
257 Consumer Durables 687 8.97
258
259 Nil
260
261 Nil
262
263 Nil
264
265 Nil
266
267 Nil
268
269 Nil
270
271 Nil
272
273 Nil
274
275 Nil
276
277 Nil
278
279 Nil
280
281 Nil
282
283 Nil
284
285 62.06
286
287 -49.73
288 15654.89
289
290
291/ Commercial Papers are considered as Traded based on the information provided by external agencies.
osits
292the details provided by external agencies.
s per

293
n 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 agencies.

294
MD-PoD-1/P/CIR/2023/74 dated May 19, 2023.Refer link: https://www.icicipruamc.com/statutory-disclosures/deviation-in-valuation-of-securities

er 295
31, 2022 on Standard format for disclosure Portfolio YTM for Debt Schemes, Yield of the instrument is disclosed on annualized basis as provide

296
297
298
299
300
301
302
303
304
 H I J
1
2
3
4 % to Nav Yield of the instrument Yield to Call @

5 99.92%
6
7 99.92%
8 4.42%
9 3.67%
10 3.10%
11 2.52%
12 1.66%
13 1.66%
14 1.55%
15 1.53%
16 1.20%
17 1.18%
18 1.12%
19 0.98%
20 0.94%
21 0.94%
22 0.89%
23 0.84%
24 0.83%
25 0.80%
26 0.79%
27 0.78%
28 0.75%
29 0.73%
30 0.72%
31 0.71%
32 0.71%
33 0.68%
34 0.67%
35 0.66%
36 0.65%
37 0.65%
38 0.63%
39 0.63%
40 0.61%
41 0.60%
42 0.59%
43 0.59%
44 0.58%
45 0.58%
46 0.57%
47 0.56%
48 0.56%
49 0.56%
50 0.56%
51 0.55%
 H I J
52 0.55%
53 0.55%
54 0.54%
55 0.53%
56 0.53%
57 0.51%
58 0.51%
59 0.51%
60 0.50%
61 0.50%
62 0.50%
63 0.50%
64 0.49%
65 0.49%
66 0.48%
67 0.47%
68 0.47%
69 0.46%
70 0.45%
71 0.45%
72 0.44%
73 0.44%
74 0.44%
75 0.43%
76 0.43%
77 0.43%
78 0.42%
79 0.41%
80 0.41%
81 0.41%
82 0.40%
83 0.40%
84 0.39%
85 0.39%
86 0.39%
87 0.38%
88 0.38%
89 0.38%
90 0.38%
91 0.38%
92 0.38%
93 0.38%
94 0.38%
95 0.37%
96 0.37%
97 0.37%
98 0.37%
99 0.37%
100 0.37%
101 0.36%
102 0.35%
 H I J
103 0.35%
104 0.34%
105 0.34%
106 0.34%
107 0.34%
108 0.33%
109 0.32%
110 0.32%
111 0.32%
112 0.31%
113 0.31%
114 0.31%
115 0.31%
116 0.31%
117 0.30%
118 0.30%
119 0.30%
120 0.30%
121 0.30%
122 0.29%
123 0.29%
124 0.29%
125 0.29%
126 0.28%
127 0.28%
128 0.28%
129 0.28%
130 0.28%
131 0.28%
132 0.28%
133 0.28%
134 0.27%
135 0.27%
136 0.27%
137 0.27%
138 0.27%
139 0.27%
140 0.26%
141 0.26%
142 0.26%
143 0.26%
144 0.25%
145 0.25%
146 0.25%
147 0.25%
148 0.25%
149 0.25%
150 0.25%
151 0.24%
152 0.24%
153 0.24%
 H I J
154 0.24%
155 0.24%
156 0.24%
157 0.24%
158 0.23%
159 0.23%
160 0.23%
161 0.23%
162 0.23%
163 0.23%
164 0.23%
165 0.23%
166 0.23%
167 0.23%
168 0.23%
169 0.23%
170 0.22%
171 0.22%
172 0.22%
173 0.22%
174 0.21%
175 0.21%
176 0.21%
177 0.21%
178 0.21%
179 0.20%
180 0.20%
181 0.20%
182 0.20%
183 0.19%
184 0.19%
185 0.19%
186 0.19%
187 0.19%
188 0.19%
189 0.19%
190 0.19%
191 0.18%
192 0.18%
193 0.18%
194 0.18%
195 0.18%
196 0.17%
197 0.17%
198 0.17%
199 0.17%
200 0.17%
201 0.17%
202 0.17%
203 0.16%
204 0.16%
 H I J
205 0.16%
206 0.16%
207 0.16%
208 0.16%
209 0.16%
210 0.16%
211 0.15%
212 0.15%
213 0.15%
214 0.15%
215 0.15%
216 0.15%
217 0.14%
218 0.14%
219 0.13%
220 0.13%
221 0.13%
222 0.13%
223 0.13%
224 0.13%
225 0.13%
226 0.13%
227 0.12%
228 0.12%
229 0.12%
230 0.12%
231 0.12%
232 0.12%
233 0.11%
234 0.11%
235 0.11%
236 0.11%
237 0.11%
238 0.11%
239 0.10%
240 0.10%
241 0.10%
242 0.10%
243 0.10%
244 0.10%
245 0.10%
246 0.10%
247 0.09%
248 0.09%
249 0.09%
250 0.09%
251 0.08%
252 0.08%
253 0.08%
254 0.07%
255 0.07%
 H I J
256 0.06%
257 0.06%
258
259 Nil
260
261 Nil
262
263 Nil
264
265 Nil
266
267 Nil
268
269 Nil
270
271 Nil
272
273 Nil
274
275 Nil
276
277 Nil
278
279 Nil
280
281 Nil
282
283 Nil
284
285 0.40%
286
287 -0.32%
288 100.00%
289
290
291
292

293
on agencies.

294
of-securities

asis
295as provided by

296
297
298
299
300
301
302
303
304