A B C D

1
2 ICICI Prudential Exports and Services Fund
3 Portfolio as on Jun 30,2022
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments (Note -1)

6
7 Listed / Awaiting Listing On Stock Exchanges
8
9 Equity shares
10 Infosys Ltd. INE009A01021
11 Bharti Airtel Ltd. INE397D01024
12 HDFC Bank Ltd. INE040A01034
13 Sun Pharmaceutical Industries Ltd. INE044A01036
14 HCL Technologies Ltd. INE860A01027
15 ICICI Bank Ltd. INE090A01021
16 NTPC Ltd. INE733E01010
17 SBI Life Insurance Company Ltd. INE123W01016
18 Kalpataru Power Transmission Ltd. INE220B01022
19 State Bank Of India INE062A01020
20 Zydus Lifesciences Ltd. INE010B01027
21 ICICI Lombard General Insurance Company Ltd. INE765G01017
22 LIC Housing Finance Ltd. INE115A01026
23 The Great Eastern Shipping Company Ltd. INE017A01032
24 Barbeque Nation Hospitality INE382M01027
25 Axis Bank Ltd. INE238A01034
26 The Federal Bank Ltd. INE171A01029
27 Bharat Forge Ltd. INE465A01025
28 Tech Mahindra Ltd. INE669C01036
29 Larsen & Toubro Ltd. INE018A01030
30 Cipla Ltd. INE059A01026
31 Zee Entertainment Enterprises Ltd. INE256A01028
32 NCC Ltd. INE868B01028
33 Jm Financial Ltd. INE780C01023
34 JMC Projects (India) Ltd. INE890A01024
35 Biocon Ltd. INE376G01013
36 Lupin Ltd. INE326A01037
37 Dr. Reddy's Laboratories Ltd. INE089A01023
38 Gujarat State Petronet Ltd. INE246F01010
39 Bharti Airtel Ltd. - Partly Paid Share IN9397D01014
40 SJVN Ltd. INE002L01015
41 Gujarat Pipavav Port Ltd. INE517F01014
42 PVR Ltd. INE191H01014
43 AIA Engineering Ltd. INE212H01026
44 HDFC Ltd. INE001A01036
45
46 Foreign Securities/Overseas ETFs
47 Vodafone Group Plc - SP ADR US92857W3088
48 Comcast Corporation US20030N1019
49 Verizon Communications Inc. US92343V1044
50
51 Unlisted
 A B C D
52
53 Debt Instruments
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55 Listed / Awaiting Listing On Stock Exchanges
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57 Privately Placed/unlisted
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59 Securitized Debt Instruments
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61 Term Deposits
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63 Deposits (maturity not exceeding 91 days)
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65 Deposits (Placed as Margin)
66
67 Money Market Instruments
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69 Certificate of Deposits
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71 Commercial Papers
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73 Treasury Bills
74 91 Days Treasury Bills IN002022X015
75
76 TREPS
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78 Units of Real Estate Investment Trust (REITs)
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80 Others
81 Cash Margin - Derivatives
82
83 Net Current Assets
84 Total Net Assets
85
86 Details of Stock Future / Index Future
87 Company/Issuer/Instrument Name ISIN Coupon
88 Stock / Index Futures
89 HCL Technologies Ltd. $$
90 State Bank Of India $$
91 ICICI Bank Ltd. $$
92 SBI Life Insurance Company Ltd. $$
93 HDFC Bank Ltd. $$
94
95
96
97 Note- 1 : Index/ Stock futures are provided towards end of the table.
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99
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101 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds / Certificate of Deposits / Commercial Pa
102 $$ - Derivatives.
 A B C D
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104 Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Fore
105
106 Disclaimer for Global Industry Classification Standard (“GICS”): The Global Industry Classification Standard (“GICS”) was d
Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S
107 or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the
108 completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Wi
in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, cons
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113 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details pro

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

115 For Instances of Deviation In valuation Of Securities as per Sebi circular ref no SEBI/HO/IMD/DF4/CIR/P/2019/102 dated S
securities
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118 Scheme Riskometer
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133 Benchmark Riskometer
134 Benchmark name - S&P BSE 500 TRI
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 E F G H
1 ICICI Prudential Mutual Fund
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav

5 82139.92 89.85%
6
7 82139.92 89.85%
8
9 78448.32 85.81%
10 It - Software 582558 8516.42 9.32%
11 Telecom - Services 1149039 7870.34 8.61%
12 Banks 530283 7148.21 7.82%
13 Pharmaceuticals & Biotechnology 743076 6171.99 6.75%
14 It - Software 593396 5775.23 6.32%
15 Banks 673703 4764.43 5.21%
16 Power 3092174 4418.72 4.83%
17 Insurance 296057 3202.15 3.50%
18 Construction 882183 3146.75 3.44%
19 Banks 600479 2797.63 3.06%
20 Pharmaceuticals & Biotechnology 705018 2516.91 2.75%
21 Insurance 223543 2505.81 2.74%
22 Finance 580092 1898.93 2.08%
23 Transport Services 450100 1780.60 1.95%
24 Leisure Services 160000 1734.32 1.90%
25 Banks 262737 1673.11 1.83%
26 Banks 1815124 1637.24 1.79%
27 Industrial Products 249242 1624.56 1.78%
28 It - Software 156000 1560.00 1.71%
29 Construction 65000 1012.86 1.11%
30 Pharmaceuticals & Biotechnology 98724 905.50 0.99%
31 Entertainment 411385 880.78 0.96%
32 Construction 1436250 777.01 0.85%
33 Finance 1119125 682.11 0.75%
34 Construction 851284 646.98 0.71%
35 Pharmaceuticals & Biotechnology 200000 616.80 0.67%
36 Pharmaceuticals & Biotechnology 70000 427.67 0.47%
37 Pharmaceuticals & Biotechnology 9702 426.29 0.47%
38 Gas 153230 333.89 0.37%
39 Telecom - Services 100000 302.40 0.33%
40 Power 975237 262.34 0.29%
41 Transport Infrastructure 333836 257.39 0.28%
42 Entertainment 8103 150.78 0.16%
43 Industrial Products 745 16.57 0.02%
44 Finance 258 5.60 0.01%
45
46 3691.60 4.04%
47 Wireless Telecommunication Services 167337 2039.54 2.23%
48 Cable & Satellite 50000 1552.34 1.70%
49 Integrated Telecommunication Services 2480 99.72 0.11%
50
51 Nil Nil
 E F G H
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 1498.90 1.64%
68
69 Nil Nil
70
71 Nil Nil
72
73 1498.90 1.64%
74 SOV 1500000 1498.90 1.64%
75
76 1388.21 1.52%
77
78 Nil Nil
79
80 2275.00 2.49%
81 2275.00 2.49%
82
83 4121.54 4.51%
84 91423.57 100.00%
85
86
87 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav
88
89 It - Software -14000 -135.44 -0.15%
90 Banks -180000 -836.64 -0.92%
91 Banks -123750 -876.89 -0.96%
92 Insurance -120000 -1299.84 -1.42%
93 Banks -495000 -6658.99 -7.28%
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Deposits / Commercial Papers are considered as Traded based on the information provided by external agencies.
102
 E F G H
103
104
Standard & Poor’s for Foreign Equity
105
106
Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s
mpany Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express
107to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy,
ults
108 or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved
ndard
ect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
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113as per the details provided by external agencies.
ade

uation
114 of AT-1 Bonds and Tier 2 Bonds, Yield to call is disclosed for AT-1 Bonds and Tier 2 Bonds issued by Banks as provided by Valuation

4/CIR/P/2019/102
115 dated September 24, 2019.Refer link: https://www.icicipruamc.com/statutory-disclosures/deviation-in-valuation-of-

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4 Yield of the instrument Yield to Call @

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