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Detailed Portfolio
ICICI Pru Multi-Asset Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.3.7615159968002369.7660
Domestic EquitiesReliance Industries Ltd.3.6609165903052306.3842
Domestic EquitiesMaruti Suzuki India Ltd.3.045415217801918.6602
Domestic EquitiesLarsen & Toubro Ltd.2.682446470921689.9150
Domestic EquitiesHDFC Bank Ltd.2.369473963991492.7412
Domestic EquitiesAxis Bank Ltd.2.2953135347621446.0540
Domestic EquitiesInterglobe Aviation Ltd.2.104222429471325.6938
Domestic EquitiesSBI Cards & Payment Services Ltd.2.0770162069661308.5504
Domestic EquitiesInfosys Ltd.1.977182544371245.5945
Domestic EquitiesNTPC Ltd.1.9297363721671215.7397
Domestic EquitiesTata Consultancy Services Ltd.1.887739161931189.2695
Domestic EquitiesAvenue Supermarts Ltd.1.600123622931008.0849
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.50585558624948.6904
Domestic EquitiesVedanta Ltd.1.376220368648866.9915
Domestic EquitiesAsian Paints Ltd.1.29523405450815.9799
Domestic EquitiesState Bank Of India1.23789789774779.8044
Domestic EquitiesHindustan Unilever Ltd.1.20493010976759.1273
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.204331482762758.7346
Domestic EquitiesAlkem Laboratories Ltd.1.19721499220754.2726
Domestic EquitiesKotak Mahindra Bank Ltd.1.16713716269735.3010
Domestic EquitiesBajaj Finserv Ltd.1.00413247434632.6001
Domestic EquitiesITC Ltd.0.815512471127513.7481
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.79492598710500.7714
Domestic EquitiesEicher Motors Ltd.0.7912911465498.4346
Domestic EquitiesBharti Airtel Ltd.0.75492484395475.5877
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.751522586853473.4656
Domestic EquitiesNestle India Ltd.0.75002102141472.4982
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.7278123584817458.4997
Domestic EquitiesTata Motors Ltd.0.68496479160431.4797
Domestic EquitiesIndusInd Bank Ltd.0.68075368262428.8705
Domestic EquitiesLupin Ltd.0.67472203542425.0853
Domestic EquitiesTata Steel Ltd.0.674726912337425.0535
Domestic EquitiesShree Cements Ltd.0.6426131395404.8280
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.59228915454373.0672
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.58672909812369.6334
Domestic EquitiesBajaj Finance Ltd.0.55873994130351.9627
Domestic EquitiesHindalco Industries Ltd.0.55585126757350.1831
Domestic EquitiesSona Blw Precision Forgings Ltd.0.50357055903317.1981
Domestic EquitiesUPL Ltd.0.50234496426316.4585
Domestic EquitiesGujarat Gas Ltd.0.48376918008304.7383
Domestic EquitiesAIA Engineering Ltd.0.4835972476304.6378
Domestic EquitiesHDFC Life Insurance Company Ltd.0.46763899290294.5914
Domestic EquitiesGrasim Industries Ltd.0.45461042750286.3809
Domestic EquitiesTech Mahindra Ltd.0.43921890221276.6716
Domestic EquitiesTVS Motor Company Ltd.0.4388986674276.4463
Domestic EquitiesCIE Automotive India Ltd0.43046743067271.1724
Domestic EquitiesHCL Technologies Ltd.0.40661745083256.1607
Domestic EquitiesNCC Ltd.0.385111143117242.5968
Domestic EquitiesKalpataru Projects International Ltd0.37732071623237.6980
Domestic EquitiesUnited Breweries Ltd.0.36851193216232.1521
Domestic EquitiesSamvardhana Motherson International Ltd.0.365223674950230.0495
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.3489829791219.7867
Domestic EquitiesLife Insurance Corporation of India0.33682370637212.1720
Domestic EquitiesBalkrishna Industries Ltd.0.3230760311203.4744
Domestic EquitiesSBI Life Insurance Company Ltd.0.32011095645201.6754
Domestic EquitiesSyngene International Ltd.0.31732800121199.9286
Domestic EquitiesAmbuja Cements Ltd.0.30923286179194.7718
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Ltd.0.29953488646188.6660
Domestic EquitiesPage Industries Ltd.0.283436582178.5385
Domestic EquitiesWipro Ltd.0.27607002738173.8780
Domestic EquitiesCoal India Ltd.0.26414421683166.4100
Domestic EquitiesDabur India Ltd.0.26113109139164.4735
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.24033516869151.4188
Domestic EquitiesZee Entertainment Enterprises Ltd.0.210911243556132.8876
Domestic EquitiesThe Federal Bank Ltd.0.20426355000128.6443
Domestic EquitiesBharat Petroleum Corporation Ltd.0.20043834000126.2536
Domestic EquitiesIndiamart Intermesh Ltd.0.1969479208124.0765
Domestic EquitiesACC Ltd.0.1953688142123.0673
Domestic EquitiesCipla Ltd.0.1925780000121.2588
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.18524530774116.6674
Domestic EquitiesSun TV Network Ltd.0.17661976468111.2455
Domestic EquitiesPidilite Industries Ltd.0.1763387000111.0613
Domestic EquitiesStar Health & Allied Insurance0.17082419531107.5844
Domestic EquitiesBiocon Ltd.0.16622675000104.6995
Domestic EquitiesTata Chemicals Ltd.0.151597148995.4537
Domestic EquitiesIngersoll - Rand (India) Ltd0.149024295793.8737
Domestic EquitiesAdani Wilmar Ltd0.1417340564889.2961
Domestic EquitiesAfcons Infrastructure Ltd.0.1365215468386.0257
Domestic EquitiesVinati Organics Ltd.0.126643576079.7528
Domestic EquitiesLTIMindtree Ltd.0.125515490879.0960
Domestic EquitiesWhirlpool of India Ltd.0.121857488376.7239
Domestic EquitiesJSW Steel Ltd.0.119371685075.1474
Domestic EquitiesThe Phoenix Mills Ltd.0.118750393274.7835
Domestic EquitiesPVR INOX Ltd.0.093759016959.0051
Domestic EquitiesMahindra & Mahindra Ltd.0.089317570056.2785
Domestic EquitiesTata Communications Ltd.0.088232212155.5562
Domestic EquitiesLIC Housing Finance Ltd.0.084690900053.2719
Domestic EquitiesChemplast Sanmar Ltd0.0837126453252.7120
Domestic EquitiesD.B. Corp Ltd.0.0757176745147.6770
Domestic EquitiesInfo Edge (India) Ltd.0.074733786447.0408
Domestic EquitiesMphasis Ltd.0.074316782546.8265
Domestic EquitiesVedant Fashions Ltd.0.067756880842.6265
Domestic EquitiesV-Guard Industries Ltd.0.0633104316439.8541
Domestic EquitiesIndus Towers Ltd.0.0623108120039.2476
Domestic EquitiesLaxmi Organic Industries Ltd.0.0580179055136.5487
Domestic EquitiesRategain Travel Technologies Ltd.0.046967353029.5309
Domestic EquitiesAmara Raja Energy and Mobility Ltd.0.042327669126.6619
Domestic EquitiesHeidleberg Cement India Ltd.0.0411121670525.9036
Domestic EquitiesEntertainment Network (India) Ltd.0.0373159369423.5229
Domestic EquitiesSuprajit Engineering Ltd.0.036450000022.9400
Domestic EquitiesIndian Bank0.028128500017.7185
Domestic EquitiesCYIENT DLM LTD0.026136483916.4251
Domestic EquitiesC.E.Info Systems Ltd.0.0121424707.6531
Domestic EquitiesWest Coast Paper Mills Ltd.0.01171390797.3941
Domestic EquitiesVarroc Engineering Ltd.0.0066778194.1785
Total 65.7757 41439.4425
Corporate Debt9.02% Muthoot Finance Ltd. **0.405225000255.2900
Corporate Debt7.13% Power Finance Corporation Ltd. **0.37312350235.0317
Corporate Debt9.09% Muthoot Finance Ltd. **0.287717500181.2533
Corporate Debt8.42% Godrej Industries Ltd.0.243315000153.2516
Corporate Debt8.9% Muthoot Finance Ltd. **0.243015000153.0795
Corporate Debt6.5% Samvardhana Motherson International Ltd. **0.232818590146.6672
Corporate Debt7.5% Cholamandalam Investment And Finance Company Ltd. **0.228512500143.9364
Corporate Debt7.43% Small Industries Development Bank Of India. **0.208213000131.1756
Corporate Debt8% Yes Bank Ltd. **0.19061205120.0751
Corporate Debt8.95% Bharti Telecom Ltd. **0.162210000102.1910
Corporate Debt7.83% NABARD **0.161310000101.6295
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.160110000100.8438
Corporate Debt9.4% Vedanta Ltd. **0.159810000100.6996
Corporate Debt9.38% TVS Credit Services Ltd. **0.13328083.8920
Corporate Debt7.99% Mankind Pharma Ltd **0.1248780078.6153
Corporate Debt8% Oberoi Realty Ltd. **0.1206750075.9650
Corporate Debt7.68% Housing and Urban Development Corporation Ltd. **0.1203750075.7821
Corporate Debt7.58% NABARD **0.1202750075.7505
Corporate Debt7.5% NABARD0.1202750075.7178
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.1189750074.9026
Corporate Debt9.3% 360 One Prime Ltd. **0.1037650065.3485
Corporate Debt6.01% LIC Housing Finance Ltd. **0.102765064.7096
Corporate Debt10.1% Indostar Capital Finance Ltd. **0.0882550055.5639
Corporate Debt8.4% Godrej Properties Ltd. **0.0813500051.2193
Corporate Debt8.4% Godrej Industries Ltd. **0.0809500050.9471
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.0805500050.6982
Corporate Debt7.64% Rural Electrification Corporation Ltd. **0.0802500050.5072
Corporate Debt8.3% Torrent Power Ltd. **0.056735035.7398
Corporate Debt8.7% Bharti Telecom Ltd. **0.055835035.1848
Corporate Debt9% SBFC Finance Ltd. **0.0477300030.0654
Corporate Debt8.9% Bharti Telecom Ltd. **0.0399250025.1469
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0320200020.1418
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0319200020.0982
Corporate Debt7.99% Mankind Pharma Ltd **0.0241150015.1746
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.0240150015.1110
Corporate Debt10% Tyger Capital Private Ltd. **0.0200125012.5962
Corporate Debt10% Tyger Capital Private Ltd. **0.0199125012.5156
Corporate Debt8.79% Macrotech Developers Ltd. **0.01288048.0704
Total 4.8961 3084.5881
Government Securities7.81% Government Securities0.775647007980488.6480
Government Securities6.09% Government Securities0.348522500000219.5678
Government Securities7.1% Government Securities0.313418941130197.4143
Government Securities7.14% State Government of Maharashtra0.159910000000100.7344
Government Securities7.12% State Government of Maharashtra0.1584992140099.8111
Government Securities6.79% Government Securities0.0847520560053.3692
Government Securities7.13% State Government of Karnataka0.0430266240027.0926
Government Securities7.29% State Government of West Bengal0.0233144420014.6693
Total 1.9068 1201.3067
Cash & Cash Equivalents and Net AssetsTREPS5.4118 3409.4865
Cash & Cash Equivalents and Net AssetsReverse Repo4.6943 2957.4427
Cash & Cash Equivalents and Net AssetsNet Current Assets0.6392 402.7270
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.4346 273.8063
Total 11.1799 7043.4625
Treasury Bills91 Days Treasury Bills1.257180000000791.9600
Treasury Bills91 Days Treasury Bills0.474330000000298.8261
Treasury Bills364 Days Treasury Bills0.350522100000220.8077
Treasury Bills91 Days Treasury Bills0.317520000000200.0000
Treasury Bills364 Days Treasury Bills0.313920000000197.7844
Treasury Bills91 Days Treasury Bills0.235215000000148.1871
Treasury Bills91 Days Treasury Bills0.185811800000117.0581
Treasury Bills364 Days Treasury Bills0.15811000000099.6087
Treasury Bills91 Days Treasury Bills0.1180750000074.3271
Treasury Bills91 Days Treasury Bills0.0914580000057.5981
Treasury Bills91 Days Treasury Bills0.0379240000023.8574
Total 3.5396 2230.0147
PTC & Securitized DebtIndia Universal Trust AL1 **0.2528166159.2562
PTC & Securitized DebtSansar Trust **0.22531750000000141.9425
PTC & Securitized DebtIndia Universal Trust AL1 **0.125215578.8582
PTC & Securitized DebtIndia Universal Trust AL2 **0.12207876.8867
PTC & Securitized DebtIndia Universal Trust AL1 **0.11187970.4391
PTC & Securitized DebtIndia Universal Trust AL2 **0.10948168.9002
PTC & Securitized DebtIndia Universal Trust AL2 **0.08799155.3661
Total 1.0343 651.6490
Certificate of DepositSmall Industries Development Bank Of India. **0.37795000238.0953
Certificate of DepositExport-Import Bank Of India **0.30214000190.3098
Certificate of DepositBank Of Baroda0.23793000149.8820
Certificate of DepositNABARD **0.23093000145.4651
Certificate of DepositAxis Bank Ltd. **0.22593000142.3116
Certificate of DepositHDFC Bank Ltd.0.19242500121.1879
Certificate of DepositPunjab National Bank **0.1554200097.9005
Certificate of DepositBank Of Baroda **0.1546200097.4070
Certificate of DepositUnion Bank Of India **0.1544200097.2930
Certificate of DepositIDBI Bank Ltd. **0.1540200096.9966
Certificate of DepositBank Of India **0.1540200097.0435
Certificate of DepositNABARD0.1148150072.3371
Certificate of DepositSmall Industries Development Bank Of India. **0.1148150072.3275
Certificate of DepositAxis Bank Ltd. **0.0773100048.7036
Certificate of DepositSmall Industries Development Bank Of India. **0.0770100048.4904
Certificate of DepositAxis Bank Ltd. **0.038350024.1353
Total 2.7617 1739.8862
Domestic Mutual Funds UnitsICICI PRUDENTIAL SILVER ETF3.28031857614192066.5958
Domestic Mutual Funds UnitsICICI Prudential Gold ETF3.02512245908821905.8782
Domestic Mutual Funds UnitsICICI Prudential Liquid Fund - Direct Plan - Growth0.39966418004251.7341
Total 6.7050 4224.2081
Commercial PaperMahindra Lifespace Developers Ltd.0.1190150075.0000
Commercial PaperNirma Ltd.0.1032130065.0000
Commercial PaperGodrej Agrovet Ltd. **0.0794100050.0000
Commercial PaperNxtra Data Ltd0.0794100050.0000
Commercial PaperBharti Telecom Ltd. **0.039250024.6651
Total 0.4201 264.6651
Overseas EquitiesCognizant Tech Solutions0.2513251999158.3285
Total 0.2513 158.3285
RightsUPL Ltd. (Right Share)0.1279156205380.5707
Total 0.1279 80.5707
REITs & InvITsEMBASSY OFFICE PARKS REIT0.641510213194404.1259
REITs & InvITsBrookfield India Real Estate Trust REIT0.34256856751215.7682
REITs & InvITsNexus Select Trust0.1113476835970.0949
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.1000152413263.0015
REITs & InvITsCube Highways Trust0.0873420000055.0200
REITs & InvITsEnergy Infrastructure Trust0.0677520000042.6348
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.0514353593632.3609
Total 1.4016 883.0062
 

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