Company/Issuer /Instrument Name. Fund Size Rs in Lakhs. % to NAV

Transcription

1 ICICI Prudential Banking & Financial Services Fund (An Open Ended Equity Fund) Fund Size Rs in Lakhs Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % ICICI Bank Ltd. INE090A01021 Banks % HDFC Bank Ltd. INE040A01026 Banks % State Bank Of India INE062A01020 Banks % Bajaj Finserv Ltd. INE918I01018 Finance % Yes Bank Ltd. INE528G01027 Banks % ICICI Bank Ltd. $$ Banks % Muthoot Finance Ltd. INE414G01012 Finance % HDFC Ltd. INE001A01036 Finance % The Federal Bank Ltd. INE171A01029 Banks % Bank Of Baroda INE028A01039 Banks % Bajaj Finance Ltd. INE296A01024 Finance % Magma Fincorp Ltd. INE511C01022 Finance % Axis Bank Ltd. INE238A01034 Banks % DCB Bank Ltd. INE503A01015 Banks % Axis Bank Ltd. $$ Banks % Kotak Mahindra Bank Ltd. INE237A01028 Banks % Bandhan Bank Ltd. INE545U01014 Banks % LIC Housing Finance Ltd. INE115A01026 Finance % Sundaram Finance Ltd. INE660A01013 Finance % Max Financial Services Ltd. INE180A01020 Finance % The South Indian Bank Ltd. INE683A01023 Banks % Equitas Holdings Ltd. INE988K01017 Finance % ICICI Prudential Life Insurance Company Ltd. INE726G01019 Finance % ICICI Securities Ltd. INE763G01038 Finance % HDFC Ltd. (Warrants) INE001A13031 Finance % Manappuram Finance Ltd. INE522D01027 Finance % Karur Vysya Bank Ltd. INE036D01028 Banks % HDFC Bank Ltd. $$ Banks % IndusInd Bank Ltd. INE095A01012 Banks % Union Bank Of India INE692A01016 Banks % Multi Commodity Exchange Of India Ltd. INE745G01035 Finance % SBI Life Insurance Company Ltd. INE123W01016 Finance % City Union Bank Ltd. INE491A01021 Banks % Bajaj Holdings & Investment Ltd. INE118A01012 Finance % Centrum Capital Ltd. INE660C01027 Finance % Sundaram Finance Holdings Ltd. INE202Z01029 Finance % Canara Bank INE476A01014 Banks % The Jammu & Kashmir Bank Ltd. INE168A01041 Banks % Vijaya Bank INE705A01016 Banks % Max India Ltd. INE153U01017 Healthcare Services % Term Deposits % Deposits (Placed as Margin) % HDFC Bank Ltd Jun % HDFC Bank Ltd Apr % Money Market Instruments % CPs and CDs % IDFC Bank Ltd. CD - 17-May-2018 ** INE092T16DH6 ICRA A % CBLO % Others % Cash Margin - Derivatives % Net Current Assets % Total Net Assets % 3. ICICI Prudential Banking & Financial Services Fund - NAV & Dividend 5. Total market value of Investment in Foreign Securities / ADRs / GDRs / 7. Details of Term deposits placed as margin Name of the Bank HDFC Bank Ltd. HDFC Bank Ltd. Total ICICI Prudential Value Discovery Fund (An Open Ended Diversified Equity Fund) 6. Portfolio Turnover Ratio : 1.62 times Growth Option Dividend Option Direct Plan - Growth Option Direct Plan - Dividend Option Amount Duration (Days) % 0.70% 1.68% Fund Size Rs in Lakhs Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals % Wipro Ltd. INE075A01022 Software % Nifty 50 Index $$ Index Futures/Options % Infosys Ltd. INE009A01021 Software % NTPC Ltd. INE733E01010 Power % HDFC Bank Ltd. INE040A01026 Banks % Power Grid Corporation Of India Ltd. INE752E01010 Power % Mahindra & Mahindra Ltd. INE101A01026 Auto % ITC Ltd. INE154A01025 Consumer Non Durables % Indian Oil Corporation Ltd. INE242A01010 Petroleum Products % State Bank Of India INE062A01020 Banks % Kotak Mahindra Bank Ltd. INE237A01028 Banks % Exide Industries Ltd. INE302A01020 Auto Ancillaries % Larsen & Toubro Ltd. INE018A01030 Construction Project % PI Industries Ltd. INE603J01030 Pesticides % Bharti Airtel Ltd. INE397D01024 Telecom - Services % Container Corporation Of India Ltd. INE111A01017 Transportation % Amara Raja Batteries Ltd. INE885A01032 Auto Ancillaries % Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals % Max Financial Services Ltd. INE180A01020 Finance % Tata Motors Ltd. INE155A01022 Auto % Zee Entertainment Enterprises Ltd. INE256A01028 Media & Entertainment % Petronet LNG Ltd. INE347G01014 Gas % HCL Technologies Ltd. INE860A01027 Software % Sadbhav Engineering Ltd. INE226H01026 Construction Project % Gujarat Pipavav Port Ltd. INE517F01014 Transportation % Tata Consultancy Services Ltd. INE467B01029 Software % Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods % Blue Star Ltd. INE472A01039 Consumer Durables % Cipla Ltd. INE059A01026 Pharmaceuticals % Mphasis Ltd. INE356A01018 Software % The Great Eastern Shipping Company Ltd. INE017A01032 Transportation % Gateway Distriparks Ltd. INE852F01015 Transportation % Oil & Natural Gas Corporation Ltd. INE213A01029 Oil % Persistent Systems Ltd. INE262H01013 Software % SBI Life Insurance Company Ltd. INE123W01016 Finance % The Jammu & Kashmir Bank Ltd. INE168A01041 Banks % Karur Vysya Bank Ltd. INE036D01028 Banks % Mindtree Ltd. INE018I01017 Software % Term Deposits % Deposits (Placed as Margin) % Page 1 IndusInd Bank Ltd Jun % IndusInd Bank Ltd Jun % Money Market Instruments % CPs and CDs % HDFC Ltd. CP - 14-Sep-2018 ** INE001A14SD9 CRISIL A % IDFC Bank Ltd. CD - 18-May-2018 ** INE092T16DG8 ICRA A % NABARD CP - 07-May-2018 ** INE261F14CI1 FITCH A % CBLO % Others % Cash Margin - Derivatives % Net Current Assets % Total Net Assets % 3. ICICI Prudential Value Discovery Fund - NAV & Dividend 6. Portfolio Turnover Ratio : 0.70 times Growth Option Dividend Option Direct Plan - Growth Option Direct Plan - Dividend Option Details of Term deposits placed as margin Name of the Bank IndusInd Bank Ltd. IndusInd Bank Ltd. Total ICICI Prudential Dynamic Plan (An Open Ended Diversified Equity Fund) Amount Duration (Days) % 0.63% 1.26% Fund Size Rs in Lakhs Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % Equity shares % ICICI Bank Ltd. INE090A01021 Banks % NTPC Ltd. INE733E01010 Power % Infosys Ltd. INE009A01021 Software % ITC Ltd. INE154A01025 Consumer Non Durables % Power Grid Corporation Of India Ltd. INE752E01010 Power % State Bank Of India INE062A01020 Banks % Larsen & Toubro Ltd. INE018A01030 Construction Project % HCL Technologies Ltd. INE860A01027 Software % Oil & Natural Gas Corporation Ltd. INE213A01029 Oil % Bharti Airtel Ltd. INE397D01024 Telecom - Services % Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals % Tata Chemicals Ltd. INE092A01019 Chemicals % Cipla Ltd. INE059A01026 Pharmaceuticals % Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals % HDFC Ltd. INE001A01036 Finance % The Great Eastern Shipping Company Ltd. INE017A01032 Transportation % Indian Oil Corporation Ltd. INE242A01010 Petroleum Products % Axis Bank Ltd. INE238A01034 Banks % Vedanta Ltd. INE205A01025 Non - Ferrous Metals % Asian Paints Ltd. INE021A01026 Consumer Non Durables % Cummins India Ltd. INE298A01020 Industrial Products % Tata Steel Ltd. INE081A01012 Ferrous Metals % GAIL (India) Ltd. INE129A01019 Gas % Apollo Tyres Ltd. INE438A01022 Auto Ancillaries % HDFC Bank Ltd. INE040A01026 Banks % Tata Motors Ltd. - DVR IN9155A01020 Auto % Glaxosmithkline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables % Tata Consultancy Services Ltd. INE467B01029 Software % Tata Motors Ltd. INE155A01022 Auto % Tata Power Company Ltd. INE245A01021 Power % Gujarat Mineral Development Corporation Ltd. INE131A01031 Minerals/Mining % Entertainment Network (India) Ltd. INE265F01028 Media & Entertainment % Gujarat Pipavav Port Ltd. INE517F01014 Transportation % The Federal Bank Ltd. INE171A01029 Banks % Mcleod Russel India Ltd. INE942G01012 Consumer Non Durables % IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals % SBI Life Insurance Company Ltd. INE123W01016 Finance % Interglobe Aviation Ltd. INE646L01027 Transportation % Wipro Ltd. INE075A01022 Software % Container Corporation Of India Ltd. INE111A01017 Transportation % D.B. Corp Ltd. INE950I01011 Media & Entertainment % Bank Of Baroda INE028A01039 Banks % Union Bank Of India INE692A01016 Banks % Ambuja Cements Ltd. INE079A01024 Cement % Zee Entertainment Enterprises Ltd. INE256A01028 Media & Entertainment % Tata Motors Ltd. - DVR $$ Auto % Astrazeneca Pharma India Ltd. INE203A01020 Pharmaceuticals % The Indian Hotels Company Ltd. INE053A01029 Hotels, Resorts And Other Recreational Activities % Engineers India Ltd. INE510A01028 Construction Project % Jagran Prakashan Ltd. INE199G01027 Media & Entertainment % J.B.Chemicals & Pharmaceuticals Ltd. INE572A01028 Pharmaceuticals % ICICI Bank Ltd. $$ Banks % Axis Bank Ltd. $$ Banks % VRL Logistics Ltd. INE366I01010 Transportation % Rallis India Ltd. INE613A01020 Pesticides % Aditya Birla Fashion and Retail Ltd. INE647O01011 Retailing % Max Financial Services Ltd. INE180A01020 Finance % ICICI Prudential Life Insurance Company Ltd. INE726G01019 Finance % Equitas Holdings Ltd. INE988K01017 Finance % Karur Vysya Bank Ltd. INE036D01028 Banks % IDFC Ltd. INE043D01016 Finance % Electrosteel Castings Ltd. INE086A01029 Industrial Products % Bharti Infratel Ltd. INE121J01017 Telecom - Equipment & Accessories % Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products % Tata Steel Ltd. Partly Paid Shares (Right Share) IN9081A01010 Ferrous Metals % Starlog Enterprises Ltd. INE580C01019 Transportation % JK Lakshmi Cement Ltd. INE786A01032 Cement % Cyient Ltd. INE136B01020 Software % Foreign Securities/Overseas ETFs % Honda Motor Co US Automobile Manufacturers % Cheniere Energy Inc US16411R2085 Oil & Gas % Debt Instruments % Listed / Awaiting Listing On Stock Exchanges % Government Securities % 07.17% GOI Jan-2028 IN SOV % 06.68% GOI Sep-2031 IN SOV % 07.16% GOI May-2023 IN SOV % Non-Convertible debentures / Bonds % Vedanta Ltd Apr-2023 ** INE268A07145 CRISIL AA % Axis Bank Ltd Dec-2099 ** INE238A08443 CRISIL AA % Sadbhav Infrastucture Project Ltd Apr-2020 ** INE764L07082 CARE A % HDFC Bank Ltd Dec-2099 INE040A08377 CRISIL AA % Jindal Steel & Power Ltd Aug-2019 ** INE749A08126 CRISIL D % Zero Coupon Bonds / Deep Discount Bonds % Mahindra & Mahindra Financial Services Ltd Dec-2019 ** INE774D07KS4 FITCH AAA % Privately Placed/unlisted % Non-Convertible debentures / Bonds % Arvind Lifestyle Brands Ltd Jul-2020 ** INE227L08013 CARE AA % Zero Coupon Bonds / Deep Discount Bonds % Bharti Telecom Ltd Feb-2021 ** INE403D08025 CRISIL AA % Bharti Telecom Ltd Feb-2020 ** INE403D08017 CRISIL AA % Term Deposits % Deposits (Placed as Margin) % HDFC Bank Ltd Apr %

2 3. ICICI Prudential Dynamic Plan - NAV & Dividend ICICI Prudential Midcap Fund (An Open Ended Diversified Equity Fund) ISIN Growth Option Dividend Option Direct Plan - Growth Option Direct Plan - Dividend Option Institutional Plan - Growth Option Institutional Plan I - Growth Option Overseas ETFs as on March 31,2018 : in Lakhs 7. Details of Term deposits placed as margin Name of the Bank HDFC Bank Ltd. HDFC Bank Ltd. Total 6. Portfolio Turnover Ratio : 2.53 times Fund Size Rs in Lakhs Industry/Rating Quantity Exposure/ HDFC Bank Ltd Jun % Money Market Instruments % CPs and CDs % NABARD CP - 14-Jun-2018 ** INE261F14CR2 CRISIL A % NABARD CP - 31-Jul-2018 ** INE261F14CM3 CRISIL A % IDFC Bank Ltd. CD - 17-May-2018 ** INE092T16DH6 ICRA A % Tata Motors Finance Ltd. CP - 27-Apr-2018 ** INE601U14422 CARE A % IndusInd Bank Ltd. CD - 26-Mar-2019 ** INE095A16XN5 CRISIL A % HDFC Ltd. CP - 15-Jan-2019 ** INE001A14RZ4 CARE A % IIFL Wealth Finance Ltd. CP - 27-Apr-2018 ** INE248U14CP2 ICRA A % Mahindra & Mahindra Financial Services Ltd. CP - 21-May-2018 ** INE774D14NL9 CRISIL A % CBLO % Others % Cash Margin - Derivatives % Net Current Assets % Total Net Assets % Amount Duration (Days) % 0.45% 1.03% Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s for Foreign Equity Disclaimer for Global Industry Classification Standard ( GICS ): The Global Industry Classification Standard ( GICS ) was developed by and is the exclusive property and a service mark of MSCI Inc. ( MSCI ) and Standard & Poor s Financial Services LLC ( S&P ) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % The Indian Hotels Company Ltd. INE053A01029 Hotels, Resorts And Other Recreational Activities % Tata Chemicals Ltd. INE092A01019 Chemicals % Avenue Supermarts Ltd. INE192R01011 Retailing % Engineers India Ltd. INE510A01028 Construction Project % Exide Industries Ltd. INE302A01020 Auto Ancillaries % Gujarat Pipavav Port Ltd. INE517F01014 Transportation % Fortis Healthcare Ltd. INE061F01013 Healthcare Services % Ashoka Buildcon Ltd. INE442H01029 Construction Project % Gujarat State Petronet Ltd. INE246F01010 Gas % The Jammu & Kashmir Bank Ltd. INE168A01041 Banks % The Federal Bank Ltd. INE171A01029 Banks % Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals % Camlin Fine Sciences Ltd. INE052I01032 Chemicals % Bajaj Finserv Ltd. INE918I01018 Finance % Petronet LNG Ltd. INE347G01014 Gas % Bharat Financial Inclusion Ltd. INE180K01011 Finance % Mayur Uniquoters Ltd. INE040D01038 Textile Products % JK Cement Ltd. INE823G01014 Cement % Elgi Equipments Ltd. INE285A01027 Industrial Products % Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance % Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries % Thomas Cook (India) Ltd. INE332A01027 Services % Max Financial Services Ltd. INE180A01020 Finance % IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals % Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods % Larsen & Toubro Infotech Ltd. INE214T01019 Software % Muthoot Finance Ltd. INE414G01012 Finance % Bodal Chemicals Ltd. INE338D01028 Chemicals % Apollo Tyres Ltd. INE438A01022 Auto Ancillaries % Castrol India Ltd. INE172A01027 Petroleum Products % Shree Cements Ltd. INE070A01015 Cement % Unichem Laboratories Ltd. INE351A01035 Pharmaceuticals % Rallis India Ltd. INE613A01020 Pesticides % Deepak Nitrite Ltd. INE288B01029 Chemicals % Endurance Technologies Pvt. Ltd. INE913H01037 Auto Ancillaries % Union Bank Of India INE692A01016 Banks % HDFC Standard Life Insurance Company Ltd. INE795G01014 Finance % Bata India Ltd. INE176A01028 Consumer Durables % Sheela Foam Ltd. INE916U01025 Consumer Durables % Orient Electric Ltd. Consumer Durables % SBI Life Insurance Company Ltd. INE123W01016 Finance % Inox Leisure Ltd. INE312H01016 Media & Entertainment % Welspun India Ltd. INE192B01031 Textile Products % PI Industries Ltd. INE603J01030 Pesticides % Cipla Ltd. INE059A01026 Pharmaceuticals % ICICI Lombard General Insurance Company Ltd. INE765G01017 Finance % Manpasand Beverages Ltd. INE122R01018 Consumer Non Durables % The South Indian Bank Ltd. INE683A01023 Banks % Precision Camshafts Ltd. INE484I01029 Auto Ancillaries % AIA Engineering Ltd. INE212H01026 Industrial Products % Spicejet Ltd. INE285B01017 Transportation % Sandhar Technologies Ltd. INE278H01035 Auto Ancillaries % Orient Paper & Industries Ltd. INE592A01026 Consumer Durables % Ksk Energy Ventures Ltd. INE143H01015 Power % Gammon Infrastructure Projects Ltd. INE181G01025 Construction Project % CBLO % Net Current Assets % Total Net Assets % 3. ICICI Prudential Midcap Fund - NAV & Dividend ICICI Prudential FMCG Fund (An Open Ended Equity Fund) 3. ICICI Prudential FMCG Fund - NAV & Dividend 6. Portfolio Turnover Ratio : 0.25 times ICICI Prudential Focused Bluechip Equity Fund (An Open Ended Equity Fund) 6. Portfolio Turnover Ratio : 0.54 times Shares of Orient Electric Limited were allotted under the corporate action and the said shares are yet to be listed. Growth Option Dividend Option Direct Plan - Growth Option Direct Plan - Dividend Option Fund Size Rs in Lakhs Growth Option Dividend Option Direct Plan - Growth Option Direct Plan - Dividend Option Fund Size Rs in Lakhs Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % ITC Ltd. INE154A01025 Consumer Non Durables % Jubilant Foodworks Ltd. INE797F01012 Consumer Non Durables % Britannia Industries Ltd. INE216A01022 Consumer Non Durables % Bajaj Corp Ltd. INE933K01021 Consumer Non Durables % Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables % Nestle India Ltd. INE239A01016 Consumer Non Durables % Trent Ltd. INE849A01020 Retailing % Manpasand Beverages Ltd. INE122R01018 Consumer Non Durables % Emami Ltd. INE548C01032 Consumer Non Durables % Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 Consumer Non Durables % Bata India Ltd. INE176A01028 Consumer Durables % Dabur India Ltd. INE016A01026 Consumer Non Durables % Relaxo Footwears Ltd. INE131B01039 Consumer Durables % Eveready Industries (India) Ltd. INE128A01029 Consumer Non Durables % Marico Ltd. INE196A01026 Consumer Non Durables % Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables % Page Industries Ltd. INE761H01022 Textile Products % Aditya Birla Fashion and Retail Ltd. INE647O01011 Retailing % Colgate - Palmolive (India) Ltd. INE259A01022 Consumer Non Durables % Glaxosmithkline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables % SH Kelkar & Co. Ltd. INE500L01026 Consumer Non Durables % CBLO % Net Current Assets % Total Net Assets % Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % ICICI Bank Ltd. INE090A01021 Banks % HDFC Bank Ltd. INE040A01026 Banks % Infosys Ltd. INE009A01021 Software % State Bank Of India INE062A01020 Banks % Larsen & Toubro Ltd. INE018A01030 Construction Project % ITC Ltd. INE154A01025 Consumer Non Durables % Maruti Suzuki India Ltd. INE585B01010 Auto % Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries % NTPC Ltd. INE733E01010 Power % Power Grid Corporation Of India Ltd. INE752E01010 Power % Axis Bank Ltd. INE238A01034 Banks % Bajaj Finserv Ltd. INE918I01018 Finance % Eicher Motors Ltd. INE066A01013 Auto % Bharti Airtel Ltd. INE397D01024 Telecom - Services % Oil & Natural Gas Corporation Ltd. INE213A01029 Oil % Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals % Tech Mahindra Ltd. INE669C01036 Software % Kotak Mahindra Bank Ltd. INE237A01028 Banks % Cipla Ltd. INE059A01026 Pharmaceuticals % Britannia Industries Ltd. INE216A01022 Consumer Non Durables % Indian Oil Corporation Ltd. INE242A01010 Petroleum Products % GAIL (India) Ltd. INE129A01019 Gas % HCL Technologies Ltd. INE860A01027 Software % IndusInd Bank Ltd. INE095A01012 Banks % TVS Motor Company Ltd. INE494B01023 Auto % Interglobe Aviation Ltd. INE646L01027 Transportation % Reliance Industries Ltd. INE002A01018 Petroleum Products % Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals % HDFC Ltd. INE001A01036 Finance % Container Corporation Of India Ltd. INE111A01017 Transportation % Avenue Supermarts Ltd. INE192R01011 Retailing % Biocon Ltd. INE376G01013 Pharmaceuticals % ICICI Securities Ltd. INE763G01038 Finance % Tata Consultancy Services Ltd. INE467B01029 Software % Wipro Ltd. $$ Software % Ultratech Cement Ltd. INE481G01011 Cement % ITC Ltd. $$ Consumer Non Durables % The Federal Bank Ltd. INE171A01029 Banks % Oil & Natural Gas Corporation Ltd. $$ Oil % Tata Steel Ltd. INE081A01012 Ferrous Metals % Muthoot Finance Ltd. INE414G01012 Finance % Zee Entertainment Enterprises Ltd. INE256A01028 Media & Entertainment % Tata Power Company Ltd. INE245A01021 Power % Dabur India Ltd. INE016A01026 Consumer Non Durables % Lupin Ltd. INE326A01037 Pharmaceuticals % Bank Of Baroda INE028A01039 Banks % Asian Paints Ltd. INE021A01026 Consumer Non Durables % Tata Motors Ltd. INE155A01022 Auto % HDFC Ltd. (Warrants) INE001A13031 Finance % Tata Motors Ltd. - DVR IN9155A01020 Auto % Idea Cellular Ltd. INE669E01016 Telecom - Services % Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products % Mahindra & Mahindra Ltd. INE101A01026 Auto % Page 2

3 ICICI Lombard General Insurance Company Ltd. INE765G01017 Finance % Ashok Leyland Ltd. INE208A01029 Auto % Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products % Yes Bank Ltd. INE528G01027 Banks % Tata Steel Ltd. Partly Paid Shares (Right Share) IN9081A01010 Ferrous Metals % Wipro Ltd. INE075A01022 Software % Term Deposits % Deposits (Placed as Margin) % HDFC Bank Ltd May % Kotak Mahindra Bank Ltd May % Money Market Instruments % CPs and CDs % NABARD CP - 14-Jun-2018 ** INE261F14CR2 CRISIL A % IDFC Bank Ltd. CD - 21-May-2018 ** INE092T16DI4 ICRA A % Units of Mutual Fund % ICICI Prudential Nifty 100 ETF INF109KA1962 Mutual Fund % CBLO % Others % Cash Margin - Derivatives % Net Current Assets % Total Net Assets % 3. ICICI Prudential Focused Bluechip Equity Fund - NAV & Dividend Growth Option Dividend Option Direct Plan - Growth Option Direct Plan - Dividend Option Institutional Plan I - Growth Option Portfolio Turnover Ratio : 0.98 times 7. Details of Term deposits placed as margin Name of the Bank Amount Duration (Days) % to Nav HDFC Bank Ltd % Kotak Mahindra Bank Ltd % Total % ICICI Prudential Child Care Plan (Gift Plan) (An Open Ended Fund ) ISIN Fund Size Rs in Lakhs Industry/Rating Quantity Exposure/ Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % NTPC Ltd. INE733E01010 Power % State Bank Of India INE062A01020 Banks % Thomas Cook (India) Ltd. INE332A01027 Services % Alembic Pharmaceuticals Ltd. INE901L01018 Pharmaceuticals % Wipro Ltd. INE075A01022 Software % Dabur India Ltd. INE016A01026 Consumer Non Durables % Nestle India Ltd. INE239A01016 Consumer Non Durables % Cummins India Ltd. INE298A01020 Industrial Products % Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals % Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries % ITC Ltd. INE154A01025 Consumer Non Durables % Shree Cements Ltd. INE070A01015 Cement % Marico Ltd. INE196A01026 Consumer Non Durables % Glaxosmithkline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables % Natco Pharma Ltd. INE987B01026 Pharmaceuticals % GAIL (India) Ltd. INE129A01019 Gas % Hero Motocorp Ltd. INE158A01026 Auto % Mahindra & Mahindra Ltd. INE101A01026 Auto % Eicher Motors Ltd. INE066A01013 Auto % Emami Ltd. INE548C01032 Consumer Non Durables % AIA Engineering Ltd. INE212H01026 Industrial Products % Max Financial Services Ltd. INE180A01020 Finance % Blue Dart Express Ltd. INE233B01017 Transportation % Jagran Prakashan Ltd. INE199G01027 Media & Entertainment % Astrazeneca Pharma India Ltd. INE203A01020 Pharmaceuticals % Sundaram Finance Holdings Ltd. INE202Z01029 Finance % V.S.T Tillers Tractors Ltd. INE764D01017 Auto % CBLO % Net Current Assets % Total Net Assets % 3. ICICI Prudential Child Care Plan (Gift Plan) - NAV & Dividend 6. Portfolio Turnover Ratio : 1.78 times Growth Option Direct Plan - Growth Option ICICI Prudential Gold ETF (formerly known as ICICI Prudential Gold iwin ETF) (An open ended exchange traded fund replicating domestic prices of gold) Fund Size Rs in Lakhs Industry/Rating Quantity Exposure/ Gold % Gold (995 Purity) Gold % CBLO % Net Current Assets % Total Net Assets % 3. ICICI Prudential Gold ETF - NAV & Dividend ICICI Prudential Gold ETF Details of Term deposits placed as margin : Nil In ICICI Prudential Gold ETF, w.e.f. July 01, 2017, basis the applicable rules under Goods and Service Tax (GST) Act, Gold transactions are accounted and valued excluding GST. ICICI Prudential Regular Gold Savings Fund (An Open Ended Fund of Funds Scheme investing in Gold ETF) Fund Size Rs in Lakhs Units of Mutual Funds % ICICI Prudential Gold ETF INF109KB1WF4 Mutual Fund % CBLO % Net Current Assets % Total Net Assets % 3. ICICI Prudential Regular Gold Savings Fund - NAV & Dividend 6. Details of Term deposits placed as margin : Nil Growth Option Dividend Option Direct Plan - Growth Option Direct Plan - Dividend Option ICICI Prudential Top 100 Fund (An Open Ended Equity Fund) Fund Size Rs in Lakhs Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % ICICI Bank Ltd. INE090A01021 Banks % Infosys Ltd. INE009A01021 Software % NTPC Ltd. INE733E01010 Power % ITC Ltd. INE154A01025 Consumer Non Durables % HDFC Bank Ltd. INE040A01026 Banks % Oil & Natural Gas Corporation Ltd. INE213A01029 Oil % Tata Chemicals Ltd. INE092A01019 Chemicals % Power Grid Corporation Of India Ltd. INE752E01010 Power % HCL Technologies Ltd. INE860A01027 Software % State Bank Of India INE062A01020 Banks % The Federal Bank Ltd. INE171A01029 Banks % HDFC Ltd. INE001A01036 Finance % Axis Bank Ltd. INE238A01034 Banks % Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals % GAIL (India) Ltd. INE129A01019 Gas % Bharti Airtel Ltd. INE397D01024 Telecom - Services % Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals % Tata Motors Ltd. - DVR IN9155A01020 Auto % Larsen & Toubro Ltd. INE018A01030 Construction Project % Wipro Ltd. INE075A01022 Software % Thomas Cook (India) Ltd. INE332A01027 Services % Cipla Ltd. INE059A01026 Pharmaceuticals % The Great Eastern Shipping Company Ltd. INE017A01032 Transportation % Britannia Industries Ltd. INE216A01022 Consumer Non Durables % Colgate - Palmolive (India) Ltd. INE259A01022 Consumer Non Durables % Indian Oil Corporation Ltd. INE242A01010 Petroleum Products % CESC Ltd. INE486A01013 Power % Sundaram Finance Ltd. INE660A01013 Finance % Zee Entertainment Enterprises Ltd. INE256A01028 Media & Entertainment % Tata Power Company Ltd. INE245A01021 Power % Coal India Ltd. INE522F01014 Minerals/Mining % Glaxosmithkline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables % Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance % Tata Consultancy Services Ltd. INE467B01029 Software % Union Bank Of India INE692A01016 Banks % Engineers India Ltd. INE510A01028 Construction Project % Vedanta Ltd. INE205A01025 Non - Ferrous Metals % Max Financial Services Ltd. INE180A01020 Finance % Tech Mahindra Ltd. INE669C01036 Software % Ashoka Buildcon Ltd. INE442H01029 Construction Project % IDFC Ltd. INE043D01016 Finance % BSE Ltd. INE118H01025 Finance % Mcleod Russel India Ltd. INE942G01012 Consumer Non Durables % Kotak Mahindra Bank Ltd. INE237A01028 Banks % Bank Of Baroda INE028A01039 Banks % Tata Steel Ltd. INE081A01012 Ferrous Metals % Apollo Tyres Ltd. INE438A01022 Auto Ancillaries % Rallis India Ltd. INE613A01020 Pesticides % NLC India Ltd. INE589A01014 Power % Alembic Pharmaceuticals Ltd. INE901L01018 Pharmaceuticals % Asian Paints Ltd. INE021A01026 Consumer Non Durables % Sundaram Finance Holdings Ltd. INE202Z01029 Finance % Gateway Distriparks Ltd. INE852F01015 Transportation % NHPC Ltd. INE848E01016 Power % Lupin Ltd. INE326A01037 Pharmaceuticals % Tata Steel Ltd. Partly Paid Shares (Right Share) IN9081A01010 Ferrous Metals % Muthoot Finance Ltd. INE414G01012 Finance % Term Deposits % Deposits (Placed as Margin) % HDFC Bank Ltd Jun % CBLO % Others % Cash Margin - Derivatives % Net Current Assets % Total Net Assets % 3. ICICI Prudential Top 100 Fund - NAV & Dividend 7. Details of Term deposits placed as margin 6. Portfolio Turnover Ratio : 0.78 times Growth Option Dividend Option Direct Plan - Growth Option Direct Plan - Dividend Option Name of the Bank Amount Duration (Days) % to Nav HDFC Bank Ltd % Total % Page 3

4 ICICI Prudential Indo Asia Equity Fund (An Open Ended Diversified Equity Fund) Fund Size Rs in Lakhs Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % ICICI Bank Ltd. INE090A01021 Banks % State Bank Of India INE062A01020 Banks % PNC Infratech Ltd. INE195J01029 Construction % Tata Chemicals Ltd. INE092A01019 Chemicals % KNR Constructions Ltd. INE634I01029 Construction % Cipla Ltd. INE059A01026 Pharmaceuticals % Brigade Enterprises Ltd. INE791I01019 Construction % ITC Ltd. INE154A01025 Consumer Non Durables % Camlin Fine Sciences Ltd. INE052I01032 Chemicals % JK Lakshmi Cement Ltd. INE786A01032 Cement % Cummins India Ltd. INE298A01020 Industrial Products % Orient Cement Ltd. INE876N01018 Cement % Entertainment Network (India) Ltd. INE265F01028 Media & Entertainment % IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals % Sandhar Technologies Ltd. INE278H01035 Auto Ancillaries % VRL Logistics Ltd. INE366I01010 Transportation % Indian Oil Corporation Ltd. INE242A01010 Petroleum Products % Sudarshan Chemical Industries Ltd. INE659A01023 Chemicals % Blue Star Ltd. INE472A01039 Consumer Durables % Gujarat Pipavav Port Ltd. INE517F01014 Transportation % Tata Steel Ltd. Partly Paid Shares (Right Share) IN9081A01010 Ferrous Metals % Foreign Securities/Overseas ETFs % Eastspring Inv Asian Equity Fund - Class E LU Mutual Fund % Units of Mutual Fund % BHARAT 22 ETF INF109KB15Y7 Mutual Fund % CBLO % Net Current Assets % Total Net Assets % 3. ICICI Prudential Indo Asia Equity Fund - NAV & Dividend Retail Plan - Growth Option Retail Plan - Dividend Option Institutional Plan - Growth Option Direct Plan - Growth Option Direct Plan - Dividend Option ICICI Prudential Nifty Index Fund (An Open Ended Index Fund) 6. Portfolio Turnover Ratio : 1.06 times 7. Details of Term deposits placed as margin Nil Fund Size Rs in Lakhs Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % HDFC Bank Ltd. INE040A01026 Banks % HDFC Ltd. INE001A01036 Finance % Reliance Industries Ltd. INE002A01018 Petroleum Products % ITC Ltd. INE154A01025 Consumer Non Durables % Infosys Ltd. INE009A01021 Software % ICICI Bank Ltd. INE090A01021 Banks % Larsen & Toubro Ltd. INE018A01030 Construction Project % Tata Consultancy Services Ltd. INE467B01029 Software % Kotak Mahindra Bank Ltd. INE237A01028 Banks % Maruti Suzuki India Ltd. INE585B01010 Auto % Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables % IndusInd Bank Ltd. INE095A01012 Banks % State Bank Of India INE062A01020 Banks % Axis Bank Ltd. INE238A01034 Banks % Mahindra & Mahindra Ltd. INE101A01026 Auto % Tata Motors Ltd. INE155A01022 Auto % Yes Bank Ltd. INE528G01027 Banks % Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals % HCL Technologies Ltd. INE860A01027 Software % NTPC Ltd. INE733E01010 Power % Vedanta Ltd. INE205A01025 Non - Ferrous Metals % Bharti Airtel Ltd. INE397D01024 Telecom - Services % Asian Paints Ltd. INE021A01026 Consumer Non Durables % Oil & Natural Gas Corporation Ltd. INE213A01029 Oil % Hero Motocorp Ltd. INE158A01026 Auto % Power Grid Corporation Of India Ltd. INE752E01010 Power % Tata Steel Ltd. INE081A01012 Ferrous Metals % Bajaj Finance Ltd. INE296A01024 Finance % Ultratech Cement Ltd. INE481G01011 Cement % Tech Mahindra Ltd. INE669C01036 Software % Grasim Industries Ltd. $$ Cement % Indiabulls Housing Finance Ltd. INE148I01020 Finance % Titan Company Ltd. $$ Consumer Durables % Eicher Motors Ltd. INE066A01013 Auto % Indian Oil Corporation Ltd. INE242A01010 Petroleum Products % Coal India Ltd. INE522F01014 Minerals/Mining % Bajaj Auto Ltd. INE917I01010 Auto % Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products % Wipro Ltd. INE075A01022 Software % Bajaj Finserv Ltd. $$ Finance % Zee Entertainment Enterprises Ltd. INE256A01028 Media & Entertainment % Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals % GAIL (India) Ltd. INE129A01019 Gas % Bharti Infratel Ltd. INE121J01017 Telecom - Equipment & Accessories % Cipla Ltd. INE059A01026 Pharmaceuticals % UPL Ltd. INE628A01036 Pesticides % Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products % Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals % Adani Ports and Special Economic Zone Ltd. INE742F01042 Transportation % Lupin Ltd. INE326A01037 Pharmaceuticals % Tata Steel Ltd. Partly Paid Shares (Right Share) IN9081A01010 Ferrous Metals % CBLO % Others % Cash Margin - Derivatives % Net Current Assets % Total Net Assets % 3. ICICI Prudential Nifty Index Fund - NAV & Dividend 6. Portfolio Turnover Ratio : 0.44 times Growth Option Dividend Option Direct Plan - Growth Option Direct Plan - Dividend Option ICICI Prudential Infrastructure Fund (An Open Ended Equity Fund) Fund Size Rs in Lakhs Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % NTPC Ltd. INE733E01010 Power % Larsen & Toubro Ltd. INE018A01030 Construction Project % Power Grid Corporation Of India Ltd. INE752E01010 Power % ICICI Bank Ltd. INE090A01021 Banks % State Bank Of India INE062A01020 Banks % Bharti Airtel Ltd. INE397D01024 Telecom - Services % KNR Constructions Ltd. INE634I01029 Construction % GAIL (India) Ltd. INE129A01019 Gas % Gujarat Pipavav Port Ltd. INE517F01014 Transportation % Oil & Natural Gas Corporation Ltd. INE213A01029 Oil % Tata Power Company Ltd. INE245A01021 Power % Cummins India Ltd. INE298A01020 Industrial Products % Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals % Indian Oil Corporation Ltd. INE242A01010 Petroleum Products % Container Corporation Of India Ltd. INE111A01017 Transportation % JK Lakshmi Cement Ltd. INE786A01032 Cement % Kalpataru Power Transmission Ltd. INE220B01022 Power % Ashoka Buildcon Ltd. INE442H01029 Construction Project % Brigade Enterprises Ltd. INE791I01019 Construction % PNC Infratech Ltd. INE195J01029 Construction % The Great Eastern Shipping Company Ltd. INE017A01032 Transportation % AIA Engineering Ltd. INE212H01026 Industrial Products % Triveni Turbine Ltd. INE152M01016 Industrial Capital Goods % Vedanta Ltd. INE205A01025 Non - Ferrous Metals % Engineers India Ltd. INE510A01028 Construction Project % VRL Logistics Ltd. INE366I01010 Transportation % Gujarat Mineral Development Corporation Ltd. INE131A01031 Minerals/Mining % Gateway Distriparks Ltd. INE852F01015 Transportation % Schaeffler India Ltd. INE513A01014 Industrial Products % Orient Cement Ltd. INE876N01018 Cement % Axis Bank Ltd. INE238A01034 Banks % NHPC Ltd. INE848E01016 Power % Bharti Infratel Ltd. INE121J01017 Telecom - Equipment & Accessories % Union Bank Of India INE692A01016 Banks % Astra Microwave Products Ltd. INE386C01029 Telecom - Equipment & Accessories % BSE Ltd. INE118H01025 Finance % IDFC Ltd. INE043D01016 Finance % Tata Steel Ltd. INE081A01012 Ferrous Metals % TD Power Systems Ltd. INE419M01019 Industrial Capital Goods % Easun Reyrolle Ltd. INE268C01029 Industrial Capital Goods % Supreme Infrastructure India Ltd. INE550H01011 Construction Project % WPIL Ltd. INE765D01014 Industrial Products % Ksk Energy Ventures Ltd. INE143H01015 Power % Tata Steel Ltd. Partly Paid Shares (Right Share) IN9081A01010 Ferrous Metals % CBLO % Others % Cash Margin - Derivatives % Net Current Assets % Total Net Assets % 3. ICICI Prudential Infrastructure Fund - NAV & Dividend 6. Portfolio Turnover Ratio : 0.86 times 7. Details of Term deposits placed as margin Growth Option Dividend Option Direct Plan - Growth Option Direct Plan - Dividend Option ICICI Prudential Midcap Select ETF (formerly known as ICICI Prudential Midcap Select iwin ETF) (An open ended exchange traded fund tracking S&P BSE Midcap Select Index.) Fund Size Rs in Lakhs Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % Shriram Transport Finance Company Ltd. INE721A01013 Finance % Ashok Leyland Ltd. INE208A01029 Auto % Piramal Enterprises Ltd. INE140A01024 Pharmaceuticals % Bharat Forge Ltd. INE465A01025 Industrial Products % The Federal Bank Ltd. INE171A01029 Banks % Petronet LNG Ltd. INE347G01014 Gas % LIC Housing Finance Ltd. INE115A01026 Finance % MRF Ltd. INE883A01011 Auto Ancillaries % Tata Power Company Ltd. INE245A01021 Power % Colgate - Palmolive (India) Ltd. INE259A01022 Consumer Non Durables % Divi's Laboratories Ltd. INE361B01024 Pharmaceuticals % Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance % Container Corporation Of India Ltd. INE111A01017 Transportation % Vakrangee Ltd. INE051B01021 Software % Page Industries Ltd. INE761H01022 Textile Products % TVS Motor Company Ltd. INE494B01023 Auto % Tata Chemicals Ltd. INE092A01019 Chemicals % Havells India Ltd. INE176B01034 Consumer Durables % Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods % Tata Global Beverages Ltd. INE192A01025 Consumer Non Durables % Exide Industries Ltd. INE302A01020 Auto Ancillaries % Rajesh Exports Ltd. INE343B01030 Consumer Durables % Castrol India Ltd. INE172A01027 Petroleum Products % Crompton Greaves Consumer Electricals Ltd. INE299U01018 Consumer Durables % Indraprastha Gas Ltd. INE203G01027 Gas % Apollo Hospitals Enterprise Ltd. INE437A01024 Healthcare Services % Page 4