A B C D E

1 ICICI Prudential Mutual Fund

2 ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Da
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 HDFC Bank Ltd. INE040A01034 Banks
9 Reliance Industries Ltd. INE002A01018 Petroleum Products
10 Infosys Ltd. INE009A01021 Software
11 ICICI Bank Ltd. INE090A01021 Banks
12 Avenue Supermarts Ltd. INE192R01011 Retailing
13 Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries
14 Axis Bank Ltd. INE238A01034 Banks
15 Eicher Motors Ltd. INE066A01013 Auto
16 Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables
17 Trent Ltd. INE849A01020 Retailing
18 Britannia Industries Ltd. INE216A01030 Consumer Non Durables
19 Maruti Suzuki India Ltd. INE585B01010 Auto
20 Interglobe Aviation Ltd. INE646L01027 Transportation
21 ITC Ltd. INE154A01025 Consumer Non Durables
22
23 Unlisted
24
25 Debt Instruments
26
27 Listed / Awaiting Listing On Stock Exchanges
28
29 Government Securities
30 State Government of Rajasthan IN2920150314 8.39 SOV
31 State Government of Rajasthan IN2920150413 8.21 SOV
32 State Government of Uttar Pradesh IN3320150441 8.68 SOV
33
34 Non-Convertible debentures / Bonds
35 Tata Capital Housing Finance Ltd. ** INE033L07GA4 9.1791 CRISIL AAA
36 Housing and Urban Development Corporation Ltd. ** INE031A08632 8.46 ICRA AAA
37 Rural Electrification Corporation Ltd. ** INE020B08BF0 8.45 CRISIL AAA
38 NABARD ** INE261F08BJ3 7.85 CRISIL AAA
39 Rural Electrification Corporation Ltd. ** INE020B08BM6 8.35 CRISIL AAA
40 Small Industries Development Bank Of India ** INE556F08JK7 7.95 ICRA AAA
41 NABARD ** INE261F08BI5 7.9 CRISIL AAA
42 Rural Electrification Corporation Ltd. ** INE020B08CQ5 6.99 CRISIL AAA
43
44 Zero Coupon Bonds / Deep Discount Bonds
45 Mahindra & Mahindra Financial Services Ltd. ** INE774D07SQ1 FITCH AAA
46 Sundaram Finance Ltd. ** INE660A07PV4 CRISIL AAA
47 Bajaj Finance Ltd. ** INE296A07QQ5 CRISIL AAA
48
49 Privately Placed/unlisted
50
51 Non-Convertible debentures / Bonds
 A B C D E
52 Tata Sons Ltd. ** INE895D08782 8.25 CRISIL AAA
53
54 Zero Coupon Bonds / Deep Discount Bonds
55
56 Securitized Debt Instruments
57
58 Term Deposits
59
60 Deposits (maturity not exceeding 91 days)
61
62 Deposits (Placed as Margin)
63
64 Money Market Instruments
65
66 CPs and CDs
67
68 Treasury Bills
69 91 Days Treasury Bills IN002020X118 SOV
70
71 TREPS
72
73 Units of Real Estate Investment Trust (REITs)
74
75 Net Current Assets
76 Total Net Assets
77
78
79 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
80 ** Non Traded / Illiquid Securities.
81 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
82 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 I
und1
n A2 1275 Days
3
4 Quantity Exposure/Market Value(Rs.Lakh) % to Nav

5 7991.36 17.47%
6
7 7991.36 17.47%
8 119260 1271.13 2.78%
9 72805 1240.67 2.71%
10 118284 870.51 1.90%
11 239336 841.15 1.84%
12 31471 729.23 1.59%
13 574759 544.01 1.19%
14 133602 543.29 1.19%
15 2767 507.31 1.11%
16 20000 436.00 0.95%
17 47647 293.17 0.64%
18 7465 269.02 0.59%
19 3096 180.75 0.40%
20 15000 148.33 0.32%
21 60000 116.79 0.26%
22
23 Nil Nil
24
25 35405.07 77.42%
26
27 33883.97 74.09%
28
29 8776.70 19.19%
30 7000000 7402.49 16.19%
31 1000000 1055.87 2.31%
32 300000 318.34 0.70%
33
34 15323.20 33.51%
35 390 4086.26 8.93%
36 381 4017.96 8.79%
37 233 2455.53 5.37%
38 185 1952.94 4.27%
39 150 1574.09 3.44%
40 92 974.29 2.13%
41 20 210.73 0.46%
42 5 51.40 0.11%
43
44 9784.07 21.39%
45 390 4686.56 10.25%
46 510 4600.97 10.06%
47 41 496.54 1.09%
48
49 1521.10 3.33%
50
51 1521.10 3.33%
 F G H I
52 150 1521.10 3.33%
53
54 Nil Nil
55
56 Nil Nil
57
58 Nil Nil
59
60 Nil Nil
61
62 Nil Nil
63
64 994.58 2.17%
65
66 Nil Nil
67
68 994.58 2.17%
69 1000000 994.58 2.17%
70
71 205.76 0.45%
72
73 Nil Nil
74
75 1136.78 2.49%
76 45733.55 100.00%
77
78
79
d based on the information provided by external agencies.
80
81
82 details provided by external agencies.
er the
 A B C D E F
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Infosys Ltd. INE009A01021 Software 11596
9 HDFC Bank Ltd. INE040A01034 Banks 7998
10 Bharti Airtel Ltd. INE397D01024 Telecom - Services 10252
11 ITC Ltd. INE154A01025 Consumer Non Durables 29431
12 ICICI Bank Ltd. INE090A01021 Banks 12000
13 Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 1817
14 Power Grid Corporation Of India Ltd. INE752E01010 Power 20000
15 NTPC Ltd. INE733E01010 Power 33373
16 Axis Bank Ltd. INE238A01034 Banks 7116
17 Ultratech Cement Ltd. INE481G01011 Cement 595
18 Asian Paints Ltd. INE021A01026 Consumer Non Durables 1287
19 Coal India Ltd. INE522F01014 Minerals/Mining 15065
20 Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 3568
21 Tata Consultancy Services Ltd. INE467B01029 Software 721
22 Larsen & Toubro Ltd. INE018A01030 Construction Project 1276
23 State Bank Of India INE062A01020 Banks 6000
24 Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals 4174
25
26 Unlisted
27
28 Debt Instruments
29
30 Listed / Awaiting Listing On Stock Exchanges
31
32 Government Securities
33 State Government of Punjab IN2820120060 8.91 SOV 1000000
34 State Government of Uttar Pradesh IN3320150441 8.68 SOV 80000
35
36 Non-Convertible debentures / Bonds
37 Power Grid Corporation Of India Ltd. ** INE752E07JV4 9.3 CRISIL AAA 16
38 HDFC Ltd. ** INE001A07IO1 9.5 CRISIL AAA 20
39 Rural Electrification Corporation Ltd. ** INE020B08740 9.35 CRISIL AAA 20
40 Export-Import Bank Of India ** INE514E08AS1 9.05 CRISIL AAA 10
41 Small Industries Development Bank Of India ** INE556F08JK7 7.95 ICRA AAA 5
42 NABARD INE261F08AL1 8.39 CRISIL AAA 4
43
44 Zero Coupon Bonds / Deep Discount Bonds
45
46 Privately Placed/unlisted
47
48 Non-Convertible debentures / Bonds
49 Tata Sons Ltd. ** INE895D08477 9.7 CRISIL AAA 20
50
51 Zero Coupon Bonds / Deep Discount Bonds
 A B C D E F
52
53 Securitized Debt Instruments
54
55 Term Deposits
56
57 Deposits (maturity not exceeding 91 days)
58
59 Deposits (Placed as Margin)
60
61 Money Market Instruments
62
63 CPs and CDs
64
65 Treasury Bills
66
67 TREPS
68
69 Units of Real Estate Investment Trust (REITs)
70
71 Net Current Assets
72 Total Net Assets
73
74
75 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
76 ** Non Traded / Illiquid Securities.
77 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
78 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 G H I
1
6 Days
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav

5 588.57 19.20%
6
7 588.57 19.20%
8 85.34 2.78%
9 85.25 2.78%
10 57.40 1.87%
11 57.29 1.87%
12 42.17 1.38%
13 39.61 1.29%
14 34.97 1.14%
15 31.97 1.04%
16 28.94 0.94%
17 23.17 0.76%
18 21.72 0.71%
19 20.01 0.65%
20 16.87 0.55%
21 15.01 0.49%
22 12.04 0.39%
23 10.71 0.35%
24 6.10 0.20%
25
26 Nil Nil
27
28 2222.67 72.51%
29
30 2013.87 65.70%
31
32 1165.44 38.02%
33 1080.55 35.25%
34 84.89 2.77%
35
36 848.43 27.68%
37 217.86 7.11%
38 215.14 7.02%
39 213.75 6.97%
40 107.13 3.49%
41 52.95 1.73%
42 41.60 1.36%
43
44 Nil Nil
45
46 208.80 6.81%
47
48 208.80 6.81%
49 208.80 6.81%
50
51 Nil Nil
 G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 Nil Nil
58
59 Nil Nil
60
61 Nil Nil
62
63 Nil Nil
64
65 Nil Nil
66
67 165.68 5.41%
68
69 Nil Nil
70
71 88.32 2.88%
72 3065.24 100.00%
73
74
75 information provided by external agencies.
n the
76
77
ails78
provided by external agencies.
 A B C D E F
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 HDFC Bank Ltd. INE040A01034 Banks 14668
9 Infosys Ltd. INE009A01021 Software 16846
10 ICICI Bank Ltd. INE090A01021 Banks 11000
11 Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 1599
12 ITC Ltd. INE154A01025 Consumer Non Durables 15849
13 Bharti Airtel Ltd. INE397D01024 Telecom - Services 5247
14 Ultratech Cement Ltd. INE481G01011 Cement 710
15 Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries 28125
16 NTPC Ltd. INE733E01010 Power 26028
17 Asian Paints Ltd. INE021A01026 Consumer Non Durables 1200
18 Coal India Ltd. INE522F01014 Minerals/Mining 14415
19 Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals 12297
20 Axis Bank Ltd. INE238A01034 Banks 4138
21 Larsen & Toubro Ltd. INE018A01030 Construction Project 1231
22 State Bank Of India INE062A01020 Banks 3000
23
24 Unlisted
25
26 Debt Instruments
27
28 Listed / Awaiting Listing On Stock Exchanges
29
30 Government Securities
31
32 Non-Convertible debentures / Bonds
33 LIC Housing Finance Ltd. ** INE115A07HR4 8.6 CRISIL AAA 30
34
35 Zero Coupon Bonds / Deep Discount Bonds
36 Kotak Mahindra Investments Ltd. ** INE975F07FQ6 CRISIL AAA 55
37
38 Privately Placed/unlisted
39
40 Non-Convertible debentures / Bonds
41
42 Zero Coupon Bonds / Deep Discount Bonds
43
44 Securitized Debt Instruments
45
46 Term Deposits
47
48 Deposits (maturity not exceeding 91 days)
49
50 Deposits (Placed as Margin)
51
 A B C D E F
52 Money Market Instruments
53
54 CPs and CDs
55 Small Industries Development Bank Of India ** INE556F16705 CRISIL A1+ 260
56
57 Treasury Bills
58
59 TREPS
60
61 Units of Real Estate Investment Trust (REITs)
62
63 Net Current Assets
64 Total Net Assets
65
66
67 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
68 ** Non Traded / Illiquid Securities.
69 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
70 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 G H I
1
5 Days
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav

5 584.44 10.94%
6
7 584.44 10.94%
8 156.34 2.93%
9 123.98 2.32%
10 38.66 0.72%
11 34.86 0.65%
12 30.85 0.58%
13 29.38 0.55%
14 27.64 0.52%
15 26.62 0.50%
16 24.93 0.47%
17 20.25 0.38%
18 19.15 0.36%
19 17.98 0.34%
20 16.83 0.31%
21 11.62 0.22%
22 5.35 0.10%
23
24 Nil Nil
25
26 849.03 15.89%
27
28 849.03 15.89%
29
30 Nil Nil
31
32 301.08 5.63%
33 301.08 5.63%
34
35 547.95 10.25%
36 547.95 10.25%
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
 G H I
52 259.48 4.86%
53
54 259.48 4.86%
55 259.48 4.86%
56
57 Nil Nil
58
59 3601.78 67.39%
60
61 Nil Nil
62
63 49.65 0.93%
64 5344.38 100.00%
65
66
67 information provided by external agencies.
n the
68
69
ails70
provided by external agencies.
 A B C D E F
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Infosys Ltd. INE009A01021 Software 25532
9 Power Grid Corporation Of India Ltd. INE752E01010 Power 80000
10 Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries 86541
11 Bharti Airtel Ltd. INE397D01024 Telecom - Services 14179
12 HDFC Bank Ltd. INE040A01034 Banks 7028
13 Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 2421
14 ICICI Bank Ltd. INE090A01021 Banks 14000
15 Asian Paints Ltd. INE021A01026 Consumer Non Durables 2350
16 Ultratech Cement Ltd. INE481G01011 Cement 985
17 ITC Ltd. INE154A01025 Consumer Non Durables 19017
18 NTPC Ltd. INE733E01010 Power 35398
19 Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals 13985
20 Axis Bank Ltd. INE238A01034 Banks 4740
21 Larsen & Toubro Ltd. INE018A01030 Construction Project 1592
22 State Bank Of India INE062A01020 Banks 6500
23 Coal India Ltd. INE522F01014 Minerals/Mining 6216
24
25 Unlisted
26
27 Debt Instruments
28
29 Listed / Awaiting Listing On Stock Exchanges
30
31 Government Securities
32
33 Non-Convertible debentures / Bonds
34 LIC Housing Finance Ltd. ** INE115A07HQ6 8.6 CRISIL AAA 50
35
36 Zero Coupon Bonds / Deep Discount Bonds
37 Kotak Mahindra Investments Ltd. ** INE975F07FQ6 CRISIL AAA 74
38
39 Privately Placed/unlisted
40
41 Non-Convertible debentures / Bonds
42
43 Zero Coupon Bonds / Deep Discount Bonds
44
45 Securitized Debt Instruments
46
47 Term Deposits
48
49 Deposits (maturity not exceeding 91 days)
50
51 Deposits (Placed as Margin)
 A B C D E F
52
53 Money Market Instruments
54
55 CPs and CDs
56 Small Industries Development Bank Of India ** INE556F16705 CRISIL A1+ 410
57
58 Treasury Bills
59
60 TREPS
61
62 Units of Real Estate Investment Trust (REITs)
63
64 Net Current Assets
65 Total Net Assets
66
67
68 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
69 ** Non Traded / Illiquid Securities.
70 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
71 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 G H I
1
7 Days
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav

5 889.51 10.89%
6
7 889.51 10.89%
8 187.90 2.30%
9 139.88 1.71%
10 81.91 1.00%
11 79.38 0.97%
12 74.91 0.92%
13 52.78 0.65%
14 49.20 0.60%
15 39.66 0.49%
16 38.35 0.47%
17 37.02 0.45%
18 33.91 0.42%
19 20.45 0.25%
20 19.28 0.24%
21 15.02 0.18%
22 11.60 0.14%
23 8.26 0.10%
24
25 Nil Nil
26
27 1238.59 15.17%
28
29 1238.59 15.17%
30
31 Nil Nil
32
33 501.35 6.14%
34 501.35 6.14%
35
36 737.24 9.03%
37 737.24 9.03%
38
39 Nil Nil
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
 G H I
52
53 409.18 5.01%
54
55 409.18 5.01%
56 409.18 5.01%
57
58 Nil Nil
59
60 5572.13 68.24%
61
62 Nil Nil
63
64 55.76 0.68%
65 8165.17 100.00%
66
67
68 information provided by external agencies.
n the
69
70
ils71
provided by external agencies.
 A B C D E F
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Infosys Ltd. INE009A01021 Software 13660
9 Kotak Mahindra Bank Ltd. INE237A01028 Banks 6590
10 HDFC Bank Ltd. INE040A01034 Banks 5356
11 ITC Ltd. INE154A01025 Consumer Non Durables 24779
12 Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 8000
13 Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 1518
14 ICICI Bank Ltd. INE090A01021 Banks 9000
15 Bharti Airtel Ltd. INE397D01024 Telecom - Services 4933
16 Ultratech Cement Ltd. INE481G01011 Cement 684
17 Larsen & Toubro Ltd. INE018A01030 Construction Project 2780
18 Asian Paints Ltd. INE021A01026 Consumer Non Durables 1074
19 Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals 11752
20 Axis Bank Ltd. INE238A01034 Banks 3588
21 Coal India Ltd. INE522F01014 Minerals/Mining 9710
22 State Bank Of India INE062A01020 Banks 6000
23
24 Unlisted
25
26 Debt Instruments
27
28 Listed / Awaiting Listing On Stock Exchanges
29
30 Government Securities
31
32 Non-Convertible debentures / Bonds
33 Power Finance Corporation Ltd. ** INE134E08HP9 8.53 CRISIL AAA 5
34
35 Zero Coupon Bonds / Deep Discount Bonds
36 HDB Financial Services Ltd. ** INE756I07BF6 CRISIL AAA 2
37
38 Privately Placed/unlisted
39
40 Non-Convertible debentures / Bonds
41
42 Zero Coupon Bonds / Deep Discount Bonds
43
44 Securitized Debt Instruments
45
46 Term Deposits
47
48 Deposits (maturity not exceeding 91 days)
49
50 Deposits (Placed as Margin)
51
 A B C D E F
52 Money Market Instruments
53
54 CPs and CDs
55 NABARD ** INE261F16439 CRISIL A1+ 450
56 Small Industries Development Bank Of India ** INE556F16705 CRISIL A1+ 290
57
58 Treasury Bills
59
60 TREPS
61
62 Units of Real Estate Investment Trust (REITs)
63
64 Net Current Assets
65 Total Net Assets
66
67
68 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
69 ** Non Traded / Illiquid Securities.
70 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
71 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 G H I
1
2 Days
2
3
4 Exposure/Market Value(Rs.Lakh) % to Nav

5 552.04 10.85%
6
7 552.04 10.85%
8 100.53 1.98%
9 89.65 1.76%
10 57.09 1.12%
11 48.23 0.95%
12 37.84 0.74%
13 33.09 0.65%
14 31.63 0.62%
15 27.62 0.54%
16 26.63 0.52%
17 26.23 0.52%
18 18.12 0.36%
19 17.18 0.34%
20 14.59 0.29%
21 12.90 0.25%
22 10.71 0.21%
23
24 Nil Nil
25
26 75.52 1.48%
27
28 75.52 1.48%
29
30 Nil Nil
31
32 50.16 0.99%
33 50.16 0.99%
34
35 25.36 0.50%
36 25.36 0.50%
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
 G H I
52 738.82 14.52%
53
54 738.82 14.52%
55 449.40 8.83%
56 289.42 5.69%
57
58 Nil Nil
59
60 3691.00 72.56%
61
62 Nil Nil
63
64 29.68 0.58%
65 5087.06 100.00%
66
67
68 information provided by external agencies.
n the
69
70
ails71
provided by external agencies.
 A B C D E F
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Day
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Infosys Ltd. INE009A01021 Software 10464
9 Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 7000
10 ITC Ltd. INE154A01025 Consumer Non Durables 14452
11 HDFC Bank Ltd. INE040A01034 Banks 2380
12 ICICI Bank Ltd. INE090A01021 Banks 7000
13 NTPC Ltd. INE733E01010 Power 24935
14 Hindustan Unilever Ltd. INE030A01027 Consumer Non Durables 913
15 Ultratech Cement Ltd. INE481G01011 Cement 458
16 Bharti Airtel Ltd. INE397D01024 Telecom - Services 2837
17 Coal India Ltd. INE522F01014 Minerals/Mining 9895
18 Asian Paints Ltd. INE021A01026 Consumer Non Durables 754
19 Axis Bank Ltd. INE238A01034 Banks 2575
20 Hindalco Industries Ltd. INE038A01020 Non - Ferrous Metals 6774
21 Tata Consultancy Services Ltd. INE467B01029 Software 473
22 State Bank Of India INE062A01020 Banks 3000
23 Larsen & Toubro Ltd. INE018A01030 Construction Project 220
24
25 Unlisted
26
27 Debt Instruments
28
29 Listed / Awaiting Listing On Stock Exchanges
30
31 Government Securities
32 State Government of Punjab IN2820100021 8.32 SOV 1200000
33
34 Non-Convertible debentures / Bonds
35
36 Zero Coupon Bonds / Deep Discount Bonds
37
38 Privately Placed/unlisted
39
40 Non-Convertible debentures / Bonds
41
42 Zero Coupon Bonds / Deep Discount Bonds
43
44 Securitized Debt Instruments
45
46 Term Deposits
47
48 Deposits (maturity not exceeding 91 days)
49
50 Deposits (Placed as Margin)
51
 A B C D E F
52 Money Market Instruments
53
54 CPs and CDs
55 Small Industries Development Bank Of India ** INE556F16705 CRISIL A1+ 160
56
57 Treasury Bills
58
59 TREPS
60
61 Units of Real Estate Investment Trust (REITs)
62
63 Net Current Assets
64 Total Net Assets
65
66
67 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
68 ** Non Traded / Illiquid Securities.
69 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
70 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 G H I
1
682Days
3
4 Exposure/Market Value(Rs.Lakh) % to Nav

5 329.24 10.36%
6
7 329.24 10.36%
8 77.01 2.42%
9 33.11 1.04%
10 28.13 0.88%
11 25.37 0.80%
12 24.60 0.77%
13 23.89 0.75%
14 19.90 0.63%
15 17.83 0.56%
16 15.88 0.50%
17 13.15 0.41%
18 12.72 0.40%
19 10.47 0.33%
20 9.90 0.31%
21 9.85 0.31%
22 5.35 0.17%
23 2.08 0.07%
24
25 Nil Nil
26
27 1205.24 37.91%
28
29 1205.24 37.91%
30
31 1205.24 37.91%
32 1205.24 37.91%
33
34 Nil Nil
35
36 Nil Nil
37
38 Nil Nil
39
40 Nil Nil
41
42 Nil Nil
43
44 Nil Nil
45
46 Nil Nil
47
48 Nil Nil
49
50 Nil Nil
51
 G H I
52 159.68 5.02%
53
54 159.68 5.02%
55 159.68 5.02%
56
57 Nil Nil
58
59 1440.18 45.30%
60
61 Nil Nil
62
63 44.79 1.41%
64 3179.13 100.00%
65
66
67 information provided by external agencies.
n the
68
69
ails70
provided by external agencies.
 A B C D E F
1 ICICI Prudential Mutual Fund
2 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Day
3 Portfolio as on Jun 30,2020
4 Company/Issuer/Instrument Name ISIN Coupon Industry/Rating Quantity

5 Equity & Equity Related Instruments

6
7 Listed / Awaiting Listing On Stock Exchanges
8 Bharti Airtel Ltd. INE397D01024 Telecom - Services 13224
9 NTPC Ltd. INE733E01010 Power 62966
10 ITC Ltd. INE154A01025 Consumer Non Durables 25332
11 State Bank Of India INE062A01020 Banks 23176
12 Oil & Natural Gas Corporation Ltd. INE213A01029 Oil 41027
13 Larsen & Toubro Ltd. INE018A01030 Construction Project 3261
14 Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 6000
15 Motherson Sumi Systems Ltd. INE775A01035 Auto Ancillaries 28537
16
17 Unlisted
18
19 Debt Instruments
20
21 Listed / Awaiting Listing On Stock Exchanges
22
23 Government Securities
24 State Government of Rajasthan IN2920150306 8.39 SOV 1000000
25 State Government of Rajasthan IN2920150405 8.21 SOV 65000
26 State Government of Punjab IN2820100054 8.34 SOV 50000
27
28 Non-Convertible debentures / Bonds
29 LIC Housing Finance Ltd. ** INE115A07JF5 8.6 CRISIL AAA 25
30 HDB Financial Services Ltd. ** INE756I07BL4 7.52 CRISIL AAA 25
31 NHPC Ltd. ** INE848E07419 8.78 ICRA AAA 200
32 HDFC Ltd. ** INE001A07OO9 8.75 CRISIL AAA 2
33
34 Zero Coupon Bonds / Deep Discount Bonds
35
36 Privately Placed/unlisted
37
38 Non-Convertible debentures / Bonds
39 Tata Sons Ltd. ** INE895D08725 7.85 CRISIL AAA 25
40
41 Zero Coupon Bonds / Deep Discount Bonds
42
43 Securitized Debt Instruments
44
45 Term Deposits
46
47 Deposits (maturity not exceeding 91 days)
48
49 Deposits (Placed as Margin)
50
51 Money Market Instruments
 A B C D E F
52
53 CPs and CDs
54
55 Treasury Bills
56
57 TREPS
58
59 Units of Real Estate Investment Trust (REITs)
60
61 Net Current Assets
62 Total Net Assets
63
64
65 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on the info
66 ** Non Traded / Illiquid Securities.
67 Net Current Assets is adjusted to the extent of short derivatives positions, if any.
68 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid
 G H I
1
0 2Days
3
4 Exposure/Market Value(Rs.Lakh) % to Nav

5 344.56 11.59%
6
7 344.56 11.59%
8 74.03 2.49%
9 60.32 2.03%
10 49.31 1.66%
11 41.36 1.39%
12 33.38 1.12%
13 30.77 1.04%
14 28.38 0.95%
15 27.01 0.91%
16
17 Nil Nil
18
19 2318.42 77.99%
20
21 2065.34 69.48%
22
23 1147.35 38.60%
24 1029.78 34.64%
25 66.96 2.25%
26 50.61 1.70%
27
28 917.99 30.88%
29 255.97 8.61%
30 251.16 8.45%
31 205.54 6.91%
32 205.32 6.91%
33
34 Nil Nil
35
36 253.08 8.51%
37
38 253.08 8.51%
39 253.08 8.51%
40
41 Nil Nil
42
43 Nil Nil
44
45 Nil Nil
46
47 Nil Nil
48
49 Nil Nil
50
51 Nil Nil
 G H I
52
53 Nil Nil
54
55 Nil Nil
56
57 226.81 7.63%
58
59 Nil Nil
60
61 82.78 2.78%
62 2972.57 100.00%
63
64
65 information provided by external agencies.
n the
66
67
ils 68
provided by external agencies.