A B C D E

1 ICICI Prudential Mutual Fund

2 ICICI Prudential Passive Strategy Fund (FOF)
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN Industry/Rating Quantity
5 Units of Mutual Funds
6 ICICI Prudential S&P BSE 500 ETF INF109KC1CZ3 Mutual Fund 1680765
7 ICICI Prudential Midcap 150 ETF INF109KC1G82 Mutual Fund 3127689
8 ICICI Prudential Nifty Low Vol 30 ETF INF109KB10T8 Mutual Fund 2129980
9 BHARAT 22 ETF INF109KB15Y7 Mutual Fund 4099100
10
11 TREPS
12
13 Net Current Assets
14 Total Net Assets
15
16
17 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 F G H
Mutual Fund
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav
5 7729.28 99.16%
6 2579.81 33.10%
7 2029.56 26.04%
8 2010.28 25.79%
9 1109.63 14.24%
10
11 15.28 0.20%
12
13 50.10 0.64%
14 7794.66 100.00%
15
16
as 17
been made as per the details provided by external agencies.
 A B C D E
1 ICICI Prudential Mutual Fund
2 ICICI Prudential BHARAT 22 FOF
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN Industry/Rating Quantity
5 Units of Mutual Funds
6 BHARAT 22 ETF INF109KB15Y7 Mutual Fund 5760473
7
8 TREPS
9
10 Net Current Assets
11 Total Net Assets
12
13
14 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 F G H
Mutual Fund
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav
5 1559.36 99.74%
6 1559.36 99.74%
7
8 21.80 1.39%
9
10 -17.78 -1.14%
11 1563.38 100.00%
12
13
as 14
been made as per the details provided by external agencies.
 A B C D E
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Income Optimizer Fund (FOF)
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN Industry/Rating Quantity
5 Units of Mutual Funds
6 ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth INF109K015A5 Mutual Fund 20485210
7 ICICI Prudential Corporate Bond Fund- Direct Plan - Growth INF109K016B1 Mutual Fund 20222189
8 ICICI Prudential Smallcap Fund - Direct - Growth INF109K015M0 Mutual Fund 8522385
9 ICICI Prudential India Opportunities Fund - Direct Plan - Growth INF109KC1RH9 Mutual Fund 8499372
10
11 TREPS
12
13 Net Current Assets
14 Total Net Assets
15
16
17 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 F G H
und
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav
5 14760.84 98.60%
6 7041.28 47.04%
7 4586.47 30.64%
8 2284.85 15.26%
9 848.24 5.67%
10
11 661.33 4.42%
12
13 -452.48 -3.02%
14 14969.69 100.00%
15
16
17 provided by external agencies.
etails
 A B C D E
1 ICICI Prudential Mutual Fund
2 ICICI Prudential India Equity (FOF)
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN Industry/Rating Quantity
5 Units of Mutual Funds
6 ICICI Prudential Smallcap Fund - Direct - Growth INF109K015M0 Mutual Fund 2362206
7 ICICI Prudential India Opportunities Fund - Direct Plan - Growth INF109KC1RH9 Mutual Fund 4439499
8 Reliance CPSE ETF INF457M01133 Finance 2239500
9 Parag Parikh Long Term Equity Direct - Growth INF879O01027 Finance 1219530
10 ICICI Prudential Dividend Yield Equity Fund Direct - Growth INF109KA1UA0 Mutual Fund 1191645
11 Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth INF209KB1O82 Finance 1222496
12 Quantum Long Term Equity Value Fund - Direct Plan - Growth INF082J01036 Finance 198475
13
14 TREPS
15
16 Net Current Assets
17 Total Net Assets
18
19
20 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 F G H
und
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav
5 2280.77 97.27%
6 633.31 27.01%
7 443.06 18.89%
8 415.88 17.74%
9 394.92 16.84%
10 187.09 7.98%
11 108.92 4.64%
12 97.59 4.16%
13
14 16.83 0.72%
15
16 47.30 2.02%
17 2344.90 100.00%
18
19
20 provided by external agencies.
details
 A B C D E
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Global Stable Equity Fund (FOF)
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN Industry/Rating Quantity
5 Units of Mutual Funds/ Foreign Securities
6 Nordea 1 - Global Stable Equity Fund - Unhedged LU1094103063 Mutual Fund 406749
7
8 TREPS
9
10 Net Current Assets
11 Total Net Assets
12
13
14 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 F G H
ual Fund
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav
5 8773.78 96.80%
6 8773.78 96.80%
7
8 342.32 3.78%
9
10 -52.11 -0.57%
11 9063.99 100.00%
12
13
14as per the details provided by external agencies.
made
 A B C D E
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Global Advantage Fund (FOF)
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN Industry/Rating Quantity
5 Units of Mutual Funds
6 Nippon Japan Equity Fund - Direct plan - Growth INF204KA1SI1 Finance 6919580
7 Franklin Asian Equity Fund - Direct - Growth INF090I01IZ5 Finance 3563891
8 ICICI Prudential US Bluechip Equity Fund - Direct - Growth INF109K01Z71 Mutual Fund 1878148
9 Nippon India ETF Hang Seng Bees INF204KB19I1 Finance 124624
10 Aditya BIR Sunlife Commodity EQ-AGR-PL- Direct - Growth INF209K01VL0 Finance 136828
11
12 TREPS
13
14 Net Current Assets
15 Total Net Assets
16
17
18 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 F G H
Fund
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav
5 3199.27 95.71%
6 1039.99 31.11%
7 1004.20 30.04%
8 694.35 20.77%
9 429.37 12.85%
10 31.36 0.94%
11
12 71.83 2.15%
13
14 71.48 2.14%
15 3342.58 100.00%
16
17
18details provided by external agencies.
r the
 A B C D
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Asset Allocator Fund (FOF)
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN Industry/Rating
5 Units of Mutual Funds
6 ICICI Prudential Bluechip Fund - Direct Plan - Growth INF109K016L0 Mutual Fund
7 ICICI Prudential Value Discovery Fund - Direct Plan - Growth INF109K012K1 Mutual Fund
8 ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth INF109K016E5 Mutual Fund
9 ICICI Prudential Multicap Fund - Direct Plan - Growth INF109K014O9 Mutual Fund
10 ICICI Prudential Gilt Fund - Direct Plan - Growth INF109K018C5 Mutual Fund
11 ICICI Prudential Floating Interest Fund - Direct Plan INF109K01P57 Mutual Fund
12 ICICI Prudential India Opportunities Fund - Direct Plan - Growth INF109KC1RH9 Mutual Fund
13 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth INF109K010A6 Mutual Fund
14 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT - GROWTH INF109K017L8 Mutual Fund
15 ICICI Prudential Gold ETF INF109KC1NT3 Mutual Fund
16
17 TREPS
18
19 Net Current Assets
20 Total Net Assets
21
22
23 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 E F G H
utual Fund
1
2
3
4 Quantity Exposure/Market Value(Rs.Lakh) % to Nav
5 777686.52 97.13%
6 450669616 200953.58 25.10%
7 94050589 148383.61 18.53%
8 359506337 100478.07 12.55%
9 30620671 88649.90 11.07%
10 108448659 85339.44 10.66%
11 15073650 50044.43 6.25%
12 493680907 49269.35 6.15%
13 114860987 28406.39 3.55%
14 33327723 24680.15 3.08%
15 3200000 1481.60 0.19%
16
17 4929.16 0.62%
18
19 18034.59 2.25%
20 800650.27 100.00%
21
22
per23
the details provided by external agencies.
 A B C
1 ICICI Prudential Mutual Fun
2 ICICI Prudential Thematic Advantage Fund (FOF)
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN
5 Units of Mutual Funds
6 ICICI Prudential India Opportunities Fund - Direct Plan - Growth INF109KC1RH9
7 ICICI Prudential Infrastructure Fund - Direct Plan - Growth INF109K018M4
8 ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - Growth INF109KC1GH2
9 ICICI Prudential Commodities Fund - Direct - Growth INF109KC1F91
10
11 TREPS
12
13 Net Current Assets
14 Total Net Assets
15
16
17 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 D E F G H
ential Mutual Fund
1
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav
5 948.32 98.19%
6 Mutual Fund 3953028 394.51 40.85%
7 Mutual Fund 589858 272.10 28.17%
8 Mutual Fund 1143765 174.77 18.10%
9 Mutual Fund 961709 106.94 11.07%
10
11 15.39 1.59%
12
13 2.12 0.22%
14 965.83 100.00%
15
16
de17
as per the details provided by external agencies.
 A B C D E
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Debt Management Fund (FOF)
3 Portfolio as on Aug 31,2020
4 Company/Issuer/Instrument Name ISIN Industry/Rating Quantity
5 Units of Mutual Funds
6 ICICI Prudential Floating Interest Fund - Direct Plan INF109K01P57 Mutual Fund 3657043
7 ICICI Prudential Short Term - Direct Plan - Growth Option INF109K013N3 Mutual Fund 8829902
8
9 TREPS
10
11 Net Current Assets
12 Total Net Assets
13
14
15 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 F G H
Fund
1
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav
5 16273.12 99.26%
6 12141.36 74.06%
7 4131.76 25.20%
8
9 140.05 0.85%
10
11 -18.23 -0.11%
12 16394.94 100.00%
13
14
15 details provided by external agencies.
r the