Fund Size Rs. 1, Crores. % to NAV. ICICI Prudential Dynamic Plan (An Open Ended Diversified Equity Fund) Figures as on March 31, 2017

Transcription

1 ICICI Prudential Banking & Financial Services Fund (An Open Ended Equity Fund) Fund Size Rs. 1, Crores Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % HDFC Bank Ltd. INE040A01026 Banks % ICICI Bank Ltd. INE090A01021 Banks % State Bank Of India INE062A01020 Banks % Nifty Bank $$ Index Futures/Options % IndusInd Bank Ltd. INE095A01012 Banks % The Federal Bank Ltd. INE171A01029 Banks % Yes Bank Ltd. INE528G01019 Banks % DCB Bank Ltd. INE503A01015 Banks % Union Bank Of India INE692A01016 Banks % Axis Bank Ltd. INE238A01034 Banks % Bajaj Finserv Ltd. INE918I01018 Finance % Muthoot Finance Ltd. INE414G01012 Finance % PNB Housing Finance Ltd. INE572E01012 Finance % HDFC Bank Ltd. $$ Banks % LIC Housing Finance Ltd. INE115A01026 Finance % Bajaj Finance Ltd. INE296A01024 Finance % Repco Home Finance Ltd. INE612J01015 Finance % The South Indian Bank Ltd. INE683A01023 Banks % Equitas Holdings Ltd. INE988K01017 Finance % Motilal Oswal Financial Services Ltd. INE338I01027 Finance % Sundaram Finance Ltd. INE660A01013 Finance % HDFC Ltd. (Warrants) INE001A13031 Finance % City Union Bank Ltd. INE491A01021 Banks % Multi Commodity Exchange Of India Ltd. INE745G01035 Finance % RBL Bank Ltd. INE976G01028 Banks % HDFC Ltd. INE001A01036 Finance % Bharat Financial Inclusion Ltd. INE180K01011 Finance % Punjab National Bank INE160A01022 Banks % ICICI Bank Ltd. $$ Banks % Max India Ltd. INE153U01017 Finance % CBLO % Others % Cash Margin Derivatives % Net Current Assets % Total Net Assets % 3. NAVICICI Prudential Banking & Financial Services Fund ICICI Prudential Banking & Financial Services Fund Direct Plan Direct Plan Total outstanding exposure in derivatives instrument : Refer Annexure as ICICI Prudential Value Discovery Fund (An Open Ended Diversified Equity Fund) 7. Portfolio Turnover Ratio : 1.12 times $$ Derivatives. ICICI Prudential Banking and Financial Services Fund Dividend 23Feb ICICI Prudential Banking and Financial Services Fund Direct Plan Dividend 23Feb Fund Size Rs. 17, Crores Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % Larsen & Toubro Ltd. INE018A01030 Construction Project % Wipro Ltd. INE075A01022 Software % HDFC Bank Ltd. INE040A01026 Banks % Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals % ICICI Bank Ltd. INE090A01021 Banks % Infosys Ltd. INE009A01021 Software % NTPC Ltd. INE733E01010 Power % Mahindra & Mahindra Ltd. INE101A01026 Auto % Bajaj Finserv Ltd. INE918I01018 Finance % Indian Oil Corporation Ltd. INE242A01010 Petroleum Products % Container Corporation Of India Ltd. INE111A01017 Transportation % PI Industries Ltd. INE603J01030 Pesticides % HCL Technologies Ltd. INE860A01027 Software % Cipla Ltd. INE059A01026 Pharmaceuticals % Exide Industries Ltd. INE302A01020 Auto Ancillaries % Sadbhav Engineering Ltd. INE226H01026 Construction Project % Petronet LNG Ltd. INE347G01014 Gas % Amara Raja Batteries Ltd. INE885A01032 Auto Ancillaries % Max Financial Services Ltd. INE180A01020 Finance % Axis Bank Ltd. INE238A01034 Banks % Tata Motors Ltd. INE155A01022 Auto % Hindalco Industries Ltd. INE038A01020 Non Ferrous Metals % Balkrishna Industries Ltd. INE787D01026 Auto Ancillaries % Power Grid Corporation Of India Ltd. INE752E01010 Power % Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods % Bharat Forge Ltd. INE465A01025 Industrial Products % Birla Corporation Ltd. INE340A01012 Cement % Gujarat Pipavav Port Ltd. INE517F01014 Transportation % The Great Eastern Shipping Company Ltd. INE017A01032 Transportation % Mphasis Ltd. INE356A01018 Software % Gateway Distriparks Ltd. INE852F01015 Transportation % United Spirits Ltd. INE854D01016 Consumer Non Durables % Blue Star Ltd. INE472A01039 Consumer Durables % GMR Infrastructure Ltd. INE776C01039 Construction Project % Karur Vysya Bank Ltd. INE036D01028 Banks % Bharat Heavy Electricals Ltd. INE257A01026 Industrial Capital Goods % Divi's Laboratories Ltd. INE361B01024 Pharmaceuticals % Mindtree Ltd. INE018I01017 Software % Persistent Systems Ltd. INE262H01013 Software % The Jammu & Kashmir Bank Ltd. INE168A01041 Banks % Reverse Repo % CBLO % Net Current Assets % Total Net Assets % Page 1 3. NAVICICI Prudential Value Discovery Fund ICICI Prudential Value Discovery Fund Direct Plan Direct Plan ICICI Prudential Value Discovery Fund Dividend 24Mar Total Investment in Foreign Securities / ADRs / GDRs / Overseas ETFs as ICICI Prudential Dynamic Plan (An Open Ended Diversified Equity Fund) 7. Portfolio Turnover Ratio : 0.70 times Fund Size Rs. 6, Crores Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % Equity shares % ICICI Bank Ltd. INE090A01021 Banks % Bharti Airtel Ltd. INE397D01024 Telecom Services % Power Grid Corporation Of India Ltd. INE752E01010 Power % Tata Chemicals Ltd. INE092A01019 Chemicals % Infosys Ltd. INE009A01021 Software % Cipla Ltd. INE059A01026 Pharmaceuticals % Tata Steel Ltd. INE081A01012 Ferrous Metals % The Great Eastern Shipping Company Ltd. INE017A01032 Transportation % HCL Technologies Ltd. INE860A01027 Software % IDFC Ltd. INE043D01016 Finance % Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals % Glaxosmithkline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables % Tata Power Company Ltd. INE245A01021 Power % Axis Bank Ltd. INE238A01034 Banks % Rain Industries Ltd. INE855B01025 Chemicals % Hindalco Industries Ltd. INE038A01020 Non Ferrous Metals % Tata Motors Ltd. INE155A01022 Auto % HDFC Bank Ltd. INE040A01026 Banks % Tech Mahindra Ltd. INE669C01036 Software % ITC Ltd. INE154A01025 Consumer Non Durables % Larsen & Toubro Ltd. INE018A01030 Construction Project % Container Corporation Of India Ltd. INE111A01017 Transportation % IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals % Gujarat Mineral Development Corporation Ltd. INE131A01031 Minerals/Mining % Mcleod Russel India Ltd. INE942G01012 Consumer Non Durables % State Bank Of India INE062A01020 Banks % Coal India Ltd. INE522F01014 Minerals/Mining % ITC Ltd. $$ Consumer Non Durables % Britannia Industries Ltd. INE216A01022 Consumer Non Durables % Cyient Ltd. INE136B01020 Software % Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables % State Bank Of India $$ Banks % Tata Motors Ltd. DVR IN9155A01020 Auto % Astrazeneca Pharma India Ltd. INE203A01020 Pharmaceuticals % Bata India Ltd. INE176A01028 Consumer Durables % Bharti Infratel Ltd. INE121J01017 Telecom Equipment & Accessories % D.B. Corp Ltd. INE950I01011 Media & Entertainment % Karur Vysya Bank Ltd. INE036D01028 Banks % Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products % NTPC Ltd. INE733E01010 Power % Indian Oil Corporation Ltd. INE242A01010 Petroleum Products % Apollo Tyres Ltd. INE438A01022 Auto Ancillaries % Rallis India Ltd. INE613A01020 Pesticides % Coffee Day Enterprises Pvt. Ltd. INE335K01011 Consumer Non Durables % Sagar Cements Ltd. INE229C01013 Cement % Castrol India Ltd. INE172A01027 Petroleum Products % Kalpataru Power Transmission Ltd. INE220B01022 Power % Divi's Laboratories Ltd. INE361B01024 Pharmaceuticals % Texmaco Infrastructure & Holdings Ltd. INE435C01024 Construction % Electrosteel Castings Ltd. INE086A01029 Industrial Products % Kalyani Investment Company Ltd. INE029L01018 Finance % ICICI Prudential Life Insurance Company Ltd. INE726G01019 Finance % ACC Ltd. INE012A01025 Cement % Starlog Enterprises Ltd. INE580C01019 Transportation % Redington (India) Ltd. INE891D01026 Trading % Sarda Energy & Minerals Ltd. INE385C01013 Ferrous Metals % Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 Chemicals % Mahindra & Mahindra Ltd. INE101A01026 Auto % Healthcare Global Enterprises Ltd. INE075I01017 Healthcare Services % Endurance Technologies Pvt. Ltd. INE913H01037 Auto Ancillaries % Foreign Securities/Overseas ETFs % Honda Motor Company Ltd. US Automobile Manufacturers % Skechers USA US Textiles & Apparel % Debt Instruments % Listed / Awaiting Listing On Stock Exchanges % Government Securities % 07.61% GOI May30 IN SOV % 07.59% GOI Jan26 IN SOV % NonConvertible debentures / Bonds % Sadbhav Infrastucture Project Ltd. 13Apr20 ** INE764L07082 CARE A % Jindal Steel & Power Ltd. 10Aug19 ** INE749A08126 CRISIL D % Privately Placed/unlisted % NonConvertible debentures / Bonds % Arvind Lifestyle Brands Ltd. 27Jul20 ** INE227L08013 CARE AA % Money Market Instruments % CPs and CDs % HDFC Ltd. CP 30Aug17 ** INE001A14QO0 CRISIL A % CBLO % Others % Cash Margin Derivatives % Net Current Assets % Total Net Assets % 3. NAVICICI Prudential Dynamic Plan ICICI Prudential Dynamic Plan Direct Plan Direct Plan ICICI Prudential Dynamic Plan Institutional ICICI Prudential Dynamic Plan Option I Institutional ICICI Prudential Dynamic Dividend 21Oct ICICI Prudential Dynamic Direct Plan Dividend 21Oct

2 5. Total outstanding exposure in derivatives instrument : Refer Annexure as on March 31,2017 : Lakhs ICICI Prudential Midcap Fund (An Open Ended Diversified Equity Fund) as ISIN 7. Portfolio Turnover Ratio : 2.84 times $$ Derivatives. 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. 7. Portfolio Turnover Ratio : 0.60 times Fund Size Rs. 1, Crores Industry/Rating Quantity Exposure/ Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % Bajaj Finserv Ltd. INE918I01018 Finance % Petronet LNG Ltd. INE347G01014 Gas % Elgi Equipments Ltd. INE285A01027 Industrial Products % Tata Chemicals Ltd. INE092A01019 Chemicals % Engineers India Ltd. INE510A01028 Construction Project % The Jammu & Kashmir Bank Ltd. INE168A01041 Banks % Ashoka Buildcon Ltd. INE442H01029 Construction Project % Exide Industries Ltd. INE302A01020 Auto Ancillaries % HDFC Bank Ltd. INE040A01026 Banks % Avenue Supermarts Ltd. INE192R01011 Retailing % Unichem Laboratories Ltd. INE351A01035 Pharmaceuticals % FAG Bearings India Ltd. INE513A01014 Industrial Products % IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals % Bharat Financial Inclusion Ltd. INE180K01011 Finance % Bata India Ltd. INE176A01028 Consumer Durables % Cipla Ltd. INE059A01026 Pharmaceuticals % NCC Ltd. INE868B01028 Construction Project % Welspun India Ltd. INE192B01031 Textile Products % Endurance Technologies Pvt. Ltd. INE913H01037 Auto Ancillaries % Hindalco Industries Ltd. INE038A01020 Non Ferrous Metals % Indraprastha Gas Ltd. INE203G01019 Gas % The South Indian Bank Ltd. INE683A01023 Banks % Thomas Cook (India) Ltd. INE332A01027 Services % Persistent Systems Ltd. INE262H01013 Software % Clariant Chemicals (India) Ltd. INE492A01029 Chemicals % Shree Cements Ltd. INE070A01015 Cement % Karur Vysya Bank Ltd. INE036D01028 Banks % Rallis India Ltd. INE613A01020 Pesticides % United Spirits Ltd. INE854D01016 Consumer Non Durables % Sagar Cements Ltd. INE229C01013 Cement % Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods % Inox Leisure Ltd. INE312H01016 Media & Entertainment % Castrol India Ltd. INE172A01027 Petroleum Products % Orient Paper & Industries Ltd. INE592A01026 Consumer Durables % Sheela Foam Ltd. INE916U01025 Consumer Durables % Deepak Nitrite Ltd. INE288B01029 Chemicals % Precision Camshafts Ltd. INE484I01029 Auto Ancillaries % Gujarat Pipavav Port Ltd. INE517F01014 Transportation % Music Broadcast Ltd. INE919I01016 Media & Entertainment % Manpasand Beverages Ltd. INE122R01018 Consumer Non Durables % JK Cement Ltd. INE823G01014 Cement % Mphasis Ltd. INE356A01018 Software % GMR Infrastructure Ltd. INE776C01039 Construction Project % Larsen & Toubro Infotech Ltd. INE214T01019 Software % Mayur Uniquoters Ltd. INE040D01038 Textile Products % Gammon Infrastructure Projects Ltd. INE181G01025 Construction Project % Ksk Energy Ventures Ltd. INE143H01015 Power % Tata Metaliks Ltd. INE056C01010 Ferrous Metals % CBLO % Net Current Assets % Total Net Assets % 3. NAVICICI Prudential Midcap Fund ICICI Prudential Midcap Fund Direct Plan Direct Plan ICICI Prudential MidCap Fund Dividend 06Jan ICICI Prudential MidCap Fund Direct Plan Dividend 06Jan ICICI Prudential FMCG Fund (An Open Ended Equity Fund) Fund Size Rs Crores Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % ITC Ltd. INE154A01025 Consumer Non Durables % Jubilant Foodworks Ltd. INE797F01012 Consumer Non Durables % Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables % Pidilite Industries Ltd. INE318A01026 Chemicals % Manpasand Beverages Ltd. INE122R01018 Consumer Non Durables % Britannia Industries Ltd. INE216A01022 Consumer Non Durables % Nestle India Ltd. INE239A01016 Consumer Non Durables % Bajaj Corp Ltd. INE933K01021 Consumer Non Durables % V.I.P. Industries Ltd. INE054A01027 Consumer Durables % Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 Consumer Non Durables % Bata India Ltd. INE176A01028 Consumer Durables % Colgate Palmolive (India) Ltd. INE259A01022 Consumer Non Durables % Eveready Industries (India) Ltd. INE128A01029 Consumer Non Durables % Sheela Foam Ltd. INE916U01025 Consumer Durables % Trent Ltd. INE849A01020 Retailing % SH Kelkar & Co. Ltd. INE500L01026 Consumer Non Durables % Dabur India Ltd. INE016A01026 Consumer Non Durables % Coffee Day Enterprises Pvt. Ltd. INE335K01011 Consumer Non Durables % Aditya Birla Fashion and Retail Ltd. INE647O01011 Retailing % Glaxosmithkline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables % Titan Company Ltd. INE280A01028 Consumer Durables % Asian Paints Ltd. INE021A01026 Consumer Non Durables % La Opala RG Ltd. INE059D01020 Consumer Durables % Page 2 CBLO % Net Current Assets % Total Net Assets % 3. NAVICICI Prudential FMCG Fund ICICI Prudential FMCG Fund as Direct Plan Direct Plan Portfolio Turnover Ratio : 0.27 times ICICI Prudential FMCG Fund Dividend 30Dec ICICI Prudential FMCG Fund Direct Plan Dividend 30Dec ICICI Prudential Focused Bluechip Equity Fund (An Open Ended Equity Fund) Fund Size Rs. 12, Crores Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % HDFC Bank Ltd. INE040A01026 Banks % ICICI Bank Ltd. INE090A01021 Banks % Infosys Ltd. INE009A01021 Software % ITC Ltd. INE154A01025 Consumer Non Durables % State Bank Of India INE062A01020 Banks % Bajaj Finserv Ltd. INE918I01018 Finance % Maruti Suzuki India Ltd. INE585B01010 Auto % Cipla Ltd. INE059A01026 Pharmaceuticals % Axis Bank Ltd. INE238A01034 Banks % Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals % Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries % Larsen & Toubro Ltd. INE018A01030 Construction Project % Bharti Airtel Ltd. INE397D01024 Telecom Services % Reliance Industries Ltd. INE002A01018 Petroleum Products % Tech Mahindra Ltd. INE669C01036 Software % IndusInd Bank Ltd. INE095A01012 Banks % Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables % Tata Motors Ltd. INE155A01022 Auto % Lupin Ltd. INE326A01037 Pharmaceuticals % Hindalco Industries Ltd. INE038A01020 Non Ferrous Metals % NTPC Ltd. INE733E01010 Power % HCL Technologies Ltd. INE860A01027 Software % Wipro Ltd. INE075A01022 Software % Britannia Industries Ltd. INE216A01022 Consumer Non Durables % Power Grid Corporation Of India Ltd. INE752E01010 Power % Tata Steel Ltd. INE081A01012 Ferrous Metals % Interglobe Aviation Ltd. INE646L01027 Transportation % GAIL (India) Ltd. INE129A01019 Gas % Castrol India Ltd. INE172A01027 Petroleum Products % Dabur India Ltd. INE016A01026 Consumer Non Durables % Container Corporation Of India Ltd. INE111A01017 Transportation % Avenue Supermarts Ltd. INE192R01011 Retailing % Yes Bank Ltd. INE528G01019 Banks % HDFC Ltd. INE001A01036 Finance % ACC Ltd. INE012A01025 Cement % TVS Motor Company Ltd. INE494B01023 Auto % Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals % Tata Motors Ltd. DVR IN9155A01020 Auto % Biocon Ltd. INE376G01013 Pharmaceuticals % Indian Oil Corporation Ltd. INE242A01010 Petroleum Products % TVS Motor Company Ltd. $$ Auto % Cummins India Ltd. INE298A01020 Industrial Products % Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products % Steel Authority Of India Ltd. INE114A01011 Ferrous Metals % Bharat Petroleum Corporation Ltd. $$ Petroleum Products % Zee Entertainment Enterprises Ltd. INE256A01028 Media & Entertainment % Coal India Ltd. INE522F01014 Minerals/Mining % Hindustan Unilever Ltd. $$ Consumer Non Durables % Ambuja Cements Ltd. INE079A01024 Cement % Kotak Mahindra Bank Ltd. INE237A01028 Banks % Bharti Infratel Ltd. INE121J01017 Telecom Equipment & Accessories % State Bank Of India $$ Banks % HDFC Ltd. (Warrants) INE001A13031 Finance % Idea Cellular Ltd. INE669E01016 Telecom Services % Divi's Laboratories Ltd. INE361B01024 Pharmaceuticals % Cipla Ltd. $$ Pharmaceuticals % Wipro Ltd. $$ Software % Term Deposits % Deposits (Placed as Margin) % Kotak Mahindra Bank Ltd. 29May % Units of Mutual Fund % ICICI Prudential Nifty 100 iwin ETF INF109KA1962 Mutual Fund % CBLO % Others % Cash Margin Derivatives % Net Current Assets % Total Net Assets % 3. NAVICICI Prudential Focused Bluechip Equity Fund ICICI Prudential Focused Bluechip Equity Fund Direct Plan Direct Plan

3 ICICI Prudential Focused Bluechip Equity Fund Option I Institutional ICICI Prudential Top 100 Fund (An Open Ended Equity Fund) Fund Size Rs. 2, Crores ICICI Prudential Focused Bluechip Equity Fund Dividend 20Jan ICICI Prudential Focused Bluechip Equity Fund Direct Plan Dividend 20Jan Total outstanding exposure in derivatives instrument : Refer Annexure 7. Portfolio Turnover Ratio : 1.59 times 8. Details of Term deposits placed as margin Name of the Bank Amount Duration (Days) % to Nav Kotak Mahindra Bank Ltd % Total % $$ Derivatives. ICICI Prudential Child Care Plan (Gift Plan) (An Open Ended Fund ) ISIN Fund Size Rs Crores Industry/Rating Quantity Exposure/ Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % Blue Dart Express Ltd. INE233B01017 Transportation % Thomas Cook (India) Ltd. INE332A01027 Services % Sundaram Finance Ltd. INE660A01013 Finance % Nestle India Ltd. INE239A01016 Consumer Non Durables % Alembic Pharmaceuticals Ltd. INE901L01018 Pharmaceuticals % ICICI Bank Ltd. INE090A01021 Banks % Tata Motors Ltd. INE155A01022 Auto % Glaxosmithkline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables % Oriental Bank Of Commerce INE141A01014 Banks % Britannia Industries Ltd. INE216A01022 Consumer Non Durables % IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals % Mahindra & Mahindra Ltd. INE101A01026 Auto % Bosch Ltd. INE323A01026 Auto Ancillaries % Bajaj Corp Ltd. INE933K01021 Consumer Non Durables % Axis Bank Ltd. INE238A01034 Banks % AIA Engineering Ltd. INE212H01026 Industrial Products % Hexaware Technologies Ltd. INE093A01033 Software % LIC Housing Finance Ltd. INE115A01026 Finance % Astrazeneca Pharma India Ltd. INE203A01020 Pharmaceuticals % Agro Tech Foods Ltd. INE209A01019 Consumer Non Durables % Bata India Ltd. INE176A01028 Consumer Durables % Cipla Ltd. INE059A01026 Pharmaceuticals % Sanofi India Ltd. INE058A01010 Pharmaceuticals % Narayana Hrudayalaya Ltd. INE410P01011 Healthcare Services % Supreme Infrastructure India Ltd. INE550H01011 Construction Project % Debt Instruments % Listed / Awaiting Listing On Stock Exchanges % Government Securities % 08.17% GOI Dec44 IN SOV % 07.61% GOI May30 IN SOV % 07.68% GOI Dec23 IN SOV % 07.59% GOI Jan26 IN SOV % CBLO % Net Current Assets % Total Net Assets % 3. NAVICICI Prudential Child Care Plan (Gift Plan) ICICI Prudential Child Care Plan (Gift Plan) Direct Plan as ICICI Prudential Gold iwin ETF (An Open ended Exchange Traded Fund) 7. Portfolio Turnover Ratio : 1.89 times Fund Size Rs Crores Industry/Rating Quantity Exposure/ Units of Mutual Funds % Gold (995 Purity) Gold % CBLO % Net Current Assets % Total Net Assets % 3. NAVICICI Prudential Gold iwin ETF ICICI Prudential Gold iwin ETF as 7. Details of Term deposits placed as margin : Nil ICICI Prudential Regular Gold Savings Fund (An Open Ended Fund of Funds Scheme investing in Gold ETF) Fund Size Rs Crores Units of Mutual Funds % ICICI Prudential Gold iwin ETF INF109KB1WF4 Mutual Fund % CBLO % Net Current Assets % Total Net Assets % 3. NAVICICI Prudential Regular Gold Savings Fund ICICI Prudential Regular Gold Savings Fund Direct Plan Direct Plan as 7. Details of Term deposits placed as margin : Nil 3. NAVICICI Prudential Top 100 Fund ICICI Prudential Top 100 Fund Direct Plan Direct Plan Portfolio Turnover Ratio : 1.33 times Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % ICICI Bank Ltd. INE090A01021 Banks % Bharti Airtel Ltd. INE397D01024 Telecom Services % Power Grid Corporation Of India Ltd. INE752E01010 Power % Infosys Ltd. INE009A01021 Software % Tata Chemicals Ltd. INE092A01019 Chemicals % State Bank Of India INE062A01020 Banks % Tata Steel Ltd. INE081A01012 Ferrous Metals % HDFC Bank Ltd. INE040A01026 Banks % The Great Eastern Shipping Company Ltd. INE017A01032 Transportation % Axis Bank Ltd. INE238A01034 Banks % Cipla Ltd. INE059A01026 Pharmaceuticals % Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals % Larsen & Toubro Ltd. INE018A01030 Construction Project % Tata Motors Ltd. INE155A01022 Auto % Indian Oil Corporation Ltd. INE242A01010 Petroleum Products % IDFC Ltd. INE043D01016 Finance % HCL Technologies Ltd. INE860A01027 Software % ITC Ltd. INE154A01025 Consumer Non Durables % Container Corporation Of India Ltd. INE111A01017 Transportation % Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables % Britannia Industries Ltd. INE216A01022 Consumer Non Durables % Ashoka Buildcon Ltd. INE442H01029 Construction Project % Coal India Ltd. INE522F01014 Minerals/Mining % Thomas Cook (India) Ltd. INE332A01027 Services % Tech Mahindra Ltd. INE669C01036 Software % BSE Ltd. INE118H01025 Finance % The Federal Bank Ltd. INE171A01029 Banks % Lupin Ltd. INE326A01037 Pharmaceuticals % NTPC Ltd. INE733E01010 Power % Bharti Infratel Ltd. INE121J01017 Telecom Equipment & % Accessories Mcleod Russel India Ltd. INE942G01012 Consumer Non Durables % Glaxosmithkline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables % Rallis India Ltd. INE613A01020 Pesticides % Sundaram Finance Ltd. INE660A01013 Finance % Hindalco Industries Ltd. INE038A01020 Non Ferrous Metals % Tata Power Company Ltd. INE245A01021 Power % Bajaj Finserv Ltd. INE918I01018 Finance % Divi's Laboratories Ltd. INE361B01024 Pharmaceuticals % Apollo Tyres Ltd. INE438A01022 Auto Ancillaries % Coffee Day Enterprises Pvt. Ltd. INE335K01011 Consumer Non Durables % CBLO % Net Current Assets % Total Net Assets % ICICI Prudential Indo Asia Equity Fund (An Open Ended Diversified Equity Fund) Fund Size Rs Crores Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % Tata Chemicals Ltd. INE092A01019 Chemicals % ICICI Bank Ltd. INE090A01021 Banks % PNC Infratech Ltd. INE195J01029 Construction % KNR Constructions Ltd. INE634I01029 Construction % Brigade Enterprises Ltd. INE791I01019 Construction % JK Lakshmi Cement Ltd. INE786A01032 Cement % State Bank Of India $$ Banks % Tata Steel Ltd. INE081A01012 Ferrous Metals % IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals % Cipla Ltd. INE059A01026 Pharmaceuticals % Coal India Ltd. INE522F01014 Minerals/Mining % Orient Cement Ltd. INE876N01018 Cement % Power Grid Corporation Of India Ltd. INE752E01010 Power % The Great Eastern Shipping Company Ltd. INE017A01032 Transportation % HT Media Limited INE501G01024 Media & Entertainment % Foreign Securities/Overseas ETFs % Eastspring Inv Asian Equity Fund Class E LU Mutual Fund % CBLO % Others % Cash Margin Derivatives % Net Current Assets % Total Net Assets % 3. NAVICICI Prudential Indo Asia Equity Fund ICICI Prudential Indo Asia Equity Fund Direct Plan Direct Plan ICICI Prudential Indo Asia Equity Fund Institutional ICICI Prudential Indo Asia Equity Fund Dividend 21Oct Page 3

4 5. Total outstanding exposure in derivatives instrument : Refer Annexure on March 31,2017 : Lakhs 7. Portfolio Turnover Ratio : 1.77 times $$ Derivatives. ICICI Prudential Nifty Index Fund (An Open Ended Index Fund) Fund Size Rs Crores Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % HDFC Bank Ltd. INE040A01026 Banks % HDFC Ltd. INE001A01036 Finance % ITC Ltd. INE154A01025 Consumer Non Durables % Reliance Industries Ltd. INE002A01018 Petroleum Products % Infosys Ltd. INE009A01021 Software % ICICI Bank Ltd. INE090A01021 Banks % Tata Consultancy Services Ltd. INE467B01029 Software % Larsen & Toubro Ltd. INE018A01030 Construction Project % Kotak Mahindra Bank Ltd. INE237A01028 Banks % State Bank Of India INE062A01020 Banks % Tata Motors Ltd. INE155A01022 Auto % Axis Bank Ltd. INE238A01034 Banks % Maruti Suzuki India Ltd. INE585B01010 Auto % Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals % IndusInd Bank Ltd. INE095A01012 Banks % Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables % Mahindra & Mahindra Ltd. INE101A01026 Auto % Nifty 50 Index $$ Index Futures/Options % Oil & Natural Gas Corporation Ltd. INE213A01029 Oil % Yes Bank Ltd. INE528G01019 Banks % HCL Technologies Ltd. INE860A01027 Software % Asian Paints Ltd. INE021A01026 Consumer Non Durables % Bharti Airtel Ltd. INE397D01024 Telecom Services % Power Grid Corporation Of India Ltd. INE752E01010 Power % Ultratech Cement Ltd. INE481G01011 Cement % Hero Motocorp Ltd. INE158A01026 Auto % NTPC Ltd. INE733E01010 Power % Indian Oil Corporation Ltd. INE242A01010 Petroleum Products % Bajaj Auto Ltd. INE917I01010 Auto % Coal India Ltd. INE522F01014 Minerals/Mining % Lupin Ltd. INE326A01037 Pharmaceuticals % Eicher Motors Ltd. INE066A01013 Auto % Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products % Grasim Industries Ltd. INE047A01021 Cement % Wipro Ltd. INE075A01022 Software % Tata Steel Ltd. INE081A01012 Ferrous Metals % Indiabulls Housing Finance Ltd. INE148I01020 Finance % Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals % Cipla Ltd. INE059A01026 Pharmaceuticals % Zee Entertainment Enterprises Ltd. INE256A01028 Media & Entertainment % Tech Mahindra Ltd. INE669C01036 Software % Adani Ports and Special Economic Zone Ltd. INE742F01042 Transportation % Hindalco Industries Ltd. INE038A01020 Non Ferrous Metals % GAIL (India) Ltd. INE129A01019 Gas % Bosch Ltd. INE323A01026 Auto Ancillaries % Aurobindo Pharma Ltd. INE406A01037 Pharmaceuticals % Ambuja Cements Ltd. INE079A01024 Cement % Bharti Infratel Ltd. INE121J01017 Telecom Equipment & % Accessories Tata Power Company Ltd. INE245A01021 Power % Bank Of Baroda INE028A01039 Banks % Tata Motors Ltd. DVR IN9155A01020 Auto % ACC Ltd. INE012A01025 Cement % Bharat Heavy Electricals Ltd. INE257A01026 Industrial Capital Goods % Idea Cellular Ltd. INE669E01016 Telecom Services % Term Deposits % Deposits (Placed as Margin) % Kotak Mahindra Bank Ltd. 30Apr % CBLO % Others % Cash Margin Derivatives % Net Current Assets % Total Net Assets % 3. NAVICICI Prudential Nifty Index Fund ICICI Prudential Nifty Index Fund Direct Plan Direct Plan 5. Total outstanding exposure in derivatives instrument : Refer Annexure 8. Details of Term deposits placed as margin Name of the Bank Kotak Mahindra Bank Ltd. Total $$ Derivatives. ICICI Prudential Infrastructure Fund (An Open Ended Equity Fund) as 7. Portfolio Turnover Ratio : 1.06 times Amount Duration (Days) % 0.67% Fund Size Rs. 1, Crores Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % ICICI Bank Ltd. INE090A01021 Banks % Bharti Airtel Ltd. INE397D01024 Telecom Services % Power Grid Corporation Of India Ltd. INE752E01010 Power % Larsen & Toubro Ltd. INE018A01030 Construction Project % Tata Power Company Ltd. INE245A01021 Power % Kalpataru Power Transmission Ltd. INE220B01022 Power % Ashoka Buildcon Ltd. INE442H01029 Construction Project % Gujarat Pipavav Port Ltd. INE517F01014 Transportation % Coal India Ltd. INE522F01014 Minerals/Mining % NTPC Ltd. INE733E01010 Power % Container Corporation Of India Ltd. INE111A01017 Transportation % CESC Ltd. INE486A01013 Power % KNR Constructions Ltd. INE634I01029 Construction % Tata Steel Ltd. $$ Ferrous Metals % Axis Bank Ltd. INE238A01034 Banks % FAG Bearings India Ltd. INE513A01014 Industrial Products % JK Lakshmi Cement Ltd. INE786A01032 Cement % ITD Cementation India Ltd. INE686A01026 Construction % The Great Eastern Shipping Company Ltd. INE017A01032 Transportation % Gujarat Mineral Development Corporation Ltd. INE131A01031 Minerals/Mining % Triveni Turbine Ltd. INE152M01016 Industrial Capital Goods % Gateway Distriparks Ltd. INE852F01015 Transportation % GAIL (India) Ltd. INE129A01019 Gas % IDFC Ltd. INE043D01016 Finance % NCC Ltd. INE868B01028 Construction Project % Astra Microwave Products Ltd. INE386C01029 Telecom Equipment & Accessories % Orient Cement Ltd. INE876N01018 Cement % BSE Ltd. INE118H01025 Finance % Indian Oil Corporation Ltd. $$ Petroleum Products % WPIL Ltd. INE765D01014 Industrial Products % TD Power Systems Ltd. INE419M01019 Industrial Capital Goods % IRB Infrastructure Developers Ltd. INE821I01014 Construction % State Bank Of India INE062A01020 Banks % Thermax Ltd. INE152A01029 Industrial Capital Goods % Supreme Infrastructure India Ltd. INE550H01011 Construction Project % Tata Steel Ltd. INE081A01012 Ferrous Metals % Sadbhav Engineering Ltd. INE226H01026 Construction Project % State Bank Of India $$ Banks % Gammon Infrastructure Projects Ltd. INE181G01025 Construction Project % Gujarat Industries Power Company Ltd. INE162A01010 Power % Voltas Ltd. INE226A01021 Construction Project % Easun Reyrolle Ltd. INE268C01029 Industrial Capital Goods % Ksk Energy Ventures Ltd. INE143H01015 Power % Term Deposits % Deposits (Placed as Margin) % Kotak Mahindra Bank Ltd. 29May % CBLO % Others % Cash Margin Derivatives % Net Current Assets % Total Net Assets % 3. NAVICICI Prudential Infrastructure Fund ICICI Prudential Infrastructure Fund Direct Plan Direct Plan 5. Total outstanding exposure in derivatives instrument : Refer Annexure 8. Details of Term deposits placed as margin Name of the Bank Kotak Mahindra Bank Ltd. Total $$ Derivatives. ICICI Prudential Midcap Select iwin ETF (An Openended Index Exchange Traded Fund) as 7. Portfolio Turnover Ratio : 1.29 times Amount Duration (Days) % 0.79% Fund Size Rs Crores Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % Indiabulls Housing Finance Ltd. INE148I01020 Finance % Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products % UPL Ltd. INE628A01036 Pesticides % Bajaj Finserv Ltd. INE918I01018 Finance % JSW Steel Ltd. INE019A01038 Ferrous Metals % LIC Housing Finance Ltd. INE115A01026 Finance % Tata Power Company Ltd. INE245A01021 Power % Piramal Enterprises Ltd. INE140A01024 Pharmaceuticals % Shriram Transport Finance Company Ltd. INE721A01013 Finance % Marico Ltd. INE196A01026 Consumer Non Durables % Petronet LNG Ltd. INE347G01014 Gas % MRF Ltd. INE883A01011 Auto Ancillaries % Colgate Palmolive (India) Ltd. INE259A01022 Consumer Non Durables % Glenmark Pharmaceuticals Ltd. INE935A01035 Pharmaceuticals % Cummins India Ltd. INE298A01020 Industrial Products % Bharat Forge Ltd. INE465A01025 Industrial Products % Ashok Leyland Ltd. INE208A01029 Auto % Havells India Ltd. INE176B01034 Consumer Durables % Container Corporation Of India Ltd. INE111A01017 Transportation % Tata Chemicals Ltd. INE092A01019 Chemicals % Exide Industries Ltd. INE302A01020 Auto Ancillaries % Apollo Hospitals Enterprise Ltd. INE437A01024 Healthcare Services % Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods % Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance % Oracle Financial Services Software Ltd. INE881D01027 Software % Page Industries Ltd. INE761H01022 Textile Products % Rajesh Exports Ltd. INE343B01030 Consumer Durables % Divi's Laboratories Ltd. INE361B01024 Pharmaceuticals % Reliance Infrastructure Ltd. INE036A01016 Power % Amara Raja Batteries Ltd. INE885A01032 Auto Ancillaries % CBLO % Net Current Assets % Total Net Assets % 3. NAVICICI Prudential Midcap Select iwin ETF ICICI Prudential Midcap Select iwin ETF ICICI Prudential Nifty Next 50 Index Fund (An Open Ended Index Fund) 7. Portfolio Turnover Ratio : 0.82 times Aggregate value of investments made by other schemes of ICICI Prudential Mutual Fund are amounting to Rs lacs Fund Size Rs Crores Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % Vedanta Ltd. INE205A01025 Non Ferrous Metals % UPL Ltd. INE628A01036 Pesticides % Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products % Bajaj Finserv Ltd. INE918I01018 Finance % Bajaj Finance Ltd. INE296A01024 Finance % Godrej Consumer Products Ltd. INE102D01028 Consumer Non Durables % Britannia Industries Ltd. INE216A01022 Consumer Non Durables % JSW Steel Ltd. INE019A01038 Ferrous Metals % Page 4

5 Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries % Titan Company Ltd. INE280A01028 Consumer Durables % LIC Housing Finance Ltd. INE115A01026 Finance % Shriram Transport Finance Company Ltd. INE721A01013 Finance % Dabur India Ltd. INE016A01026 Consumer Non Durables % Piramal Enterprises Ltd. INE140A01024 Pharmaceuticals % Marico Ltd. INE196A01026 Consumer Non Durables % Shree Cements Ltd. INE070A01015 Cement % Bharat Heavy Electricals Ltd. INE257A01026 Industrial Capital Goods % Rural Electrification Corporation Ltd. INE020B01018 Finance % Colgate Palmolive (India) Ltd. INE259A01022 Consumer Non Durables % Glenmark Pharmaceuticals Ltd. INE935A01035 Pharmaceuticals % Cummins India Ltd. INE298A01020 Industrial Products % Power Finance Corporation Ltd. INE134E01011 Finance % Petronet LNG Ltd. INE347G01014 Gas % Ashok Leyland Ltd. INE208A01029 Auto % Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals % Container Corporation Of India Ltd. INE111A01017 Transportation % Siemens Ltd. INE003A01024 Industrial Capital Goods % Punjab National Bank INE160A01022 Banks % United Spirits Ltd. INE854D01016 Consumer Non Durables % Havells India Ltd. INE176B01034 Consumer Durables % Bharat Electronics Ltd. INE263A01024 Industrial Capital Goods % Pidilite Industries Ltd. INE318A01026 Chemicals % NMDC Ltd. INE584A01023 Minerals/Mining % Idea Cellular Ltd. INE669E01016 Telecom Services % Oracle Financial Services Software Ltd. INE881D01027 Software % Divi's Laboratories Ltd. INE361B01024 Pharmaceuticals % Torrent Pharmaceuticals Ltd. INE685A01028 Pharmaceuticals % NHPC Ltd. INE848E01016 Power % Hindustan Zinc Ltd. INE267A01025 Non Ferrous Metals % Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 Consumer Non Durables % ICICI Prudential Life Insurance Company Ltd. INE726G01019 Finance % ABB India Ltd. INE117A01022 Industrial Capital Goods % DLF Ltd. INE271C01023 Construction % Emami Ltd. INE548C01032 Consumer Non Durables % Oil India Ltd. INE274J01014 Oil % Steel Authority Of India Ltd. INE114A01011 Ferrous Metals % Glaxosmithkline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables % Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 Pharmaceuticals % United Breweries Ltd. INE686F01025 Consumer Non Durables % Interglobe Aviation Ltd. INE646L01027 Transportation % CBLO % Net Current Assets % Total Net Assets % 3. NAVICICI Prudential Nifty Next 50 Index Fund ICICI Prudential Nifty Next 50 Index Fund Direct Plan Direct Plan as ICICI Prudential NV20 iwin ETF (An openended Index Exchange Traded Fund) Portfolio Turnover Ratio : 0.75 times Fund Size Rs Crores Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % Reliance Industries Ltd. INE002A01018 Petroleum Products % Infosys Ltd. INE009A01021 Software % ICICI Bank Ltd. INE090A01021 Banks % Tata Consultancy Services Ltd. INE467B01029 Software % State Bank Of India INE062A01020 Banks % Axis Bank Ltd. INE238A01034 Banks % Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables % Yes Bank Ltd. INE528G01019 Banks % Oil & Natural Gas Corporation Ltd. INE213A01029 Oil % HCL Technologies Ltd. INE860A01027 Software % Bharti Airtel Ltd. INE397D01024 Telecom Services % Hero Motocorp Ltd. INE158A01026 Auto % NTPC Ltd. INE733E01010 Power % Bajaj Auto Ltd. INE917I01010 Auto % Coal India Ltd. INE522F01014 Minerals/Mining % Bharat Petroleum Corporation Ltd. INE029A01011 Petroleum Products % Wipro Ltd. INE075A01022 Software % Tata Steel Ltd. INE081A01012 Ferrous Metals % GAIL (India) Ltd. INE129A01019 Gas % Bank Of Baroda INE028A01039 Banks % CBLO % Net Current Assets % Total Net Assets % 3. NAVICICI Prudential NV20 iwin ETF ICICI Prudential NV20 iwin ETF ICICI Prudential Multicap Fund (An Open Ended Growth Fund) Portfolio Turnover Ratio : 0.74 times Aggregate value of investments made by other schemes of ICICI Prudential Mutual Fund are amounting to Rs lacs Fund Size Rs. 2, Crores Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % Infosys Ltd. INE009A01021 Software % Thomas Cook (India) Ltd. INE332A01027 Services % Blue Dart Express Ltd. INE233B01017 Transportation % Hindustan Petroleum Corporation Ltd. INE094A01015 Petroleum Products % Sundaram Finance Ltd. INE660A01013 Finance % Axis Bank Ltd. INE238A01034 Banks % Shree Cements Ltd. INE070A01015 Cement % Tata Consultancy Services Ltd. INE467B01029 Software % ICICI Bank Ltd. INE090A01021 Banks % Glaxosmithkline Consumer Healthcare Ltd. INE264A01014 Consumer Non Durables % Indian Oil Corporation Ltd. INE242A01010 Petroleum Products % Alembic Pharmaceuticals Ltd. INE901L01018 Pharmaceuticals % HDFC Ltd. INE001A01036 Finance % State Bank Of India INE062A01020 Banks % JK Lakshmi Cement Ltd. INE786A01032 Cement % Karur Vysya Bank Ltd. INE036D01028 Banks % Cipla Ltd. INE059A01026 Pharmaceuticals % FAG Bearings India Ltd. INE513A01014 Industrial Products % Tata Motors Ltd. INE155A01022 Auto % Gujarat Pipavav Port Ltd. INE517F01014 Transportation % AIA Engineering Ltd. INE212H01026 Industrial Products % Lupin Ltd. INE326A01037 Pharmaceuticals % Tata Chemicals Ltd. INE092A01019 Chemicals % Oriental Bank Of Commerce INE141A01014 Banks % Bata India Ltd. INE176A01028 Consumer Durables % Cummins India Ltd. INE298A01020 Industrial Products % IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals % Solar Industries India Ltd. INE343H01029 Chemicals % Wipro Ltd. INE075A01022 Software % Kansai Nerolac Paints Ltd. INE531A01024 Consumer Non Durables % Orient Cement Ltd. INE876N01018 Cement % LIC Housing Finance Ltd. INE115A01026 Finance % Crompton Greaves Consumer Electricals Ltd. INE299U01018 Consumer Durables % Bajaj Auto Ltd. INE917I01010 Auto % Mahindra & Mahindra Ltd. INE101A01026 Auto % Rallis India Ltd. INE613A01020 Pesticides % Hero Motocorp Ltd. INE158A01026 Auto % HCL Technologies Ltd. INE860A01027 Software % Petronet LNG Ltd. INE347G01014 Gas % Suprajit Engineering Ltd. INE399C01030 Auto Ancillaries % Mahindra CIE Automotive Ltd. INE536H01010 Industrial Products % Equitas Holdings Ltd. INE988K01017 Finance % CRISIL Ltd. INE007A01025 Finance % Mahindra & Mahindra Financial Services Ltd. INE774D01024 Finance % Brigade Enterprises Ltd. INE791I01019 Construction % Entertainment Network (India) Ltd. INE265F01028 Media & Entertainment % Narayana Hrudayalaya Ltd. INE410P01011 Healthcare Services % Bajaj Corp Ltd. INE933K01021 Consumer Non Durables % Tube Investments of India Ltd. INE149A01025 Auto Ancillaries % Avenue Supermarts Ltd. INE192R01011 Retailing % Blue Star Ltd. INE472A01039 Consumer Durables % Agro Tech Foods Ltd. INE209A01019 Consumer Non Durables % Idea Cellular Ltd. INE669E01016 Telecom Services % Camlin Fine Sciences Ltd. INE052I01032 Chemicals % Oriental Bank of Commerce $$ Banks % Redington (India) Ltd. INE891D01026 Trading % Britannia Industries Ltd. INE216A01022 Consumer Non Durables % Natco Pharma Ltd. INE987B01026 Pharmaceuticals % CBLO % Others % Cash Margin Derivatives % Net Current Assets % Total Net Assets % 3. NAVICICI Prudential Multicap Fund ICICI Prudential Multicap Fund Direct Plan Direct Plan 5. Total outstanding exposure in derivatives instrument : Refer Annexure ICICI Prudential Multicap Fund Dividend 29Nov ICICI Prudential Multicap Fund Direct Plan Dividend 29Nov as 7. Portfolio Turnover Ratio: 1.87 times $$ Derivatives. ICICI Prudential R.I.G.H.T. [Rewards of Investing and Generation of Healthy Tax Savings] Fund (A Closed Ended Equity Linked Savings Scheme) Fund Size Rs Crores Equity & Equity Related Instruments % Listed / Awaiting Listing On Stock Exchanges % HDFC Bank Ltd. INE040A01026 Banks % Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries % Natco Pharma Ltd. INE987B01026 Pharmaceuticals % Maruti Suzuki India Ltd. INE585B01010 Auto % Britannia Industries Ltd. INE216A01022 Consumer Non Durables % ICICI Bank Ltd. INE090A01021 Banks % Thomas Cook (India) Ltd. INE332A01027 Services % State Bank Of India INE062A01020 Banks % Cipla Ltd. INE059A01026 Pharmaceuticals % Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals % Page Industries Ltd. INE761H01022 Textile Products % Shree Cements Ltd. INE070A01015 Cement % City Union Bank Ltd. INE491A01021 Banks % Axis Bank Ltd. INE238A01034 Banks % Tata Motors Ltd. INE155A01022 Auto % Lupin Ltd. INE326A01037 Pharmaceuticals % Infosys Ltd. INE009A01021 Software % The Federal Bank Ltd. INE171A01029 Banks % Larsen & Toubro Ltd. INE018A01030 Construction Project % Bajaj Corp Ltd. INE933K01021 Consumer Non Durables % Tech Mahindra Ltd. INE669C01036 Software % Page 5