MONTHLY PORTFOLIO DISCLOSURE. Portfolio as on 30-Nov ICICI Prudential Fixed Multiple Yield Fund Plan A
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1 MONTHLY PORTFOLIO DISCLOSURE ICICI Prudential Fixed Multiple Yield Fund Plan A Sr. No. Name of the Instrument % to Net Assets of the scheme Market Value A Equity Shares 20.46% Index Futures 4.12% Money Market Instruments 7.38% (I) Certificate of Deposit 4.07% (II) CLO/ Repo 3.31% D onds and Debentures of 69.62% (III) Private Corporate odies 69.62% E Fixed Deposits 0.77% (IV) Term Deposits 0.77% F Cash and Net Current Assets -2.36% G Net Assets %
2 Annexure A Equity Shares Standard Chartered PLC - IDR 4.07% Reliance Industries Ltd. 3.37% ICICI ank Ltd. 2.38% Wipro Ltd. 2.25% Tata Power Company Ltd. 2.14% Sterlite Industries (India) Ltd. 1.65% Oil & Natural Gas Corporation Ltd. 1.39% Union ank Of India 1.18% Infosys Ltd. 1.05% Natco Pharma Ltd. 0.49% Mindtree Ltd 0.30% Cairn India Ltd. 0.17% United Phosphorus Ltd. 0.01% 1.69 Index Futures S&P CNX Nifty 4.12% C D E Money Market Instruments Category of Issuer Name of the Issuer Rating % to NAV Market Value (I) State ank Of Hyderabad ICRA A % (II) CLO/ Repo 3.31% onds & Debentures Category of Issuer Name of the Issuer Rating % to NAV Market Value (III) Sundaram Finance Ltd. ICRA AA % (III) Kotak Mahindra Prime Ltd. ICRA AA % (III) Cholamandalam Investment & Finance Co. Ltd. ICRA AA % (III) Shriram Transport Finance Company Ltd. CARE AA % Fixed Deposits ank Name (IV) ICICI ank Ltd. 0.77% 90.00
3 MONTHLY PORTFOLIO DISCLOSURE ICICI Prudential Fixed Multiple Yield Fund Plan Sr. No. Name of the Instrument % to Net Assets of the scheme Market Value A Equity Shares 20.61% Index Futures 3.82% C Money Market Instruments 3.75% (I) CLO/ Repo 3.75% D onds and Debentures of 72.37% (II) Private Corporate odies 72.37% E Fixed Deposits 0.60% (III) Term Deposits 0.60% F Cash and Net Current Assets -1.16% G Net Assets %
4 Annexure A Equity Shares Reliance Industries Ltd. 4.11% Standard Chartered PLC - IDR 3.56% ICICI ank Ltd. 2.38% Wipro Ltd. 2.12% Union ank Of India 2.10% Tata Power Company Ltd. 1.99% Oil & Natural Gas Corporation Ltd. 1.39% Sterlite Industries (India) Ltd. 1.21% Infosys Ltd. 0.96% Natco Pharma Ltd. 0.49% Mindtree Ltd 0.30% United Phosphorus Ltd. 0.01% 1.80 Index Futures S&P CNX Nifty 3.82% C D Money Market Instruments Category of Issuer Name of the Issuer Rating % to NAV Market Value (I) CLO/ Repo 3.75% onds & Debentures Category of Issuer Name of the Issuer Rating % to NAV Market Value (II) Sundaram Finance Ltd. ICRA AA % (II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA % (II) Cholamandalam Investment & Finance Co. Ltd. ICRA AA % (II) Indiabulls Financial Services Ltd. CARE AA % E Fixed Deposits ank Name (III) ICICI ank Ltd. 0.60% 74.70
5 MONTHLY PORTFOLIO DISCLOSURE ICICI Prudential Multiple Yield Fund Plan C Sr. No. Name of the Instrument % to Net Assets of the scheme Market Value A Equity Shares 20.25% Index Futures 3.98% C onds and Debentures of 70.25% (I) anks/fis 70.25% D Money Market Instruments 6.82% (II) CLO/ Repo 6.82% E Fixed Deposits 1.11% (III) Term Deposits 1.11% F Cash and Net Current Assets -2.41% G Net Assets %
6 Annexure A Equity Shares ank Of aroda 3.05% Tata Power Company Ltd. 2.66% Reliance Industries Ltd. 2.65% United Phosphorus Ltd. 2.20% Oriental ank Of Commerce 1.89% Oil & Natural Gas Corporation Ltd. 1.76% Sterlite Industries (India) Ltd. 1.68% Wipro Ltd. 1.66% Infosys Ltd. 0.95% Mindtree Ltd 0.64% ICICI ank Ltd. 0.62% Natco Pharma Ltd. 0.49% Index Futures S&P CNX Nifty 3.98% onds and Debentures of (I) Cholamandalam Investment & Finance Co. Ltd. ICRA AA % (I) Indiabulls Financial Services Ltd. CARE AA % (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA % (I) Sundaram Finance Ltd. ICRA AA % C Money Market Instruments (II) CLO 6.82% E Fixed Deposits ank Name (III) ICICI ank Ltd. 1.11% 87.30
7 MONTHLY PORTFOLIO DISCLOSURE ICICI Prudential Multiple Yield Fund Plan D Sr. No. Name of the Instrument % to Net Assets of the scheme Market Value A Equity Shares 21.03% Index Futures 3.81% C onds and Debentures of 66.03% (I) anks/fis 66.03% D Money Market Instruments 11.44% (II) CLO/ Repo 11.44% E Fixed Deposits 0.66% (III) Term Deposits 0.66% F Cash and Net Current Assets -2.98% G Net Assets %
8 Annexure A Equity Shares Standard Chartered PLC - IDR 4.91% Reliance Industries Ltd. 3.30% Cairn India Ltd. 2.35% United Phosphorus Ltd. 2.34% Tata Power Company Ltd. 2.07% Wipro Ltd. 1.46% Sterlite Industries (India) Ltd. 1.43% Infosys Ltd. 0.95% Mindtree Ltd 0.64% ICICI ank Ltd. 0.62% Natco Pharma Ltd. 0.49% ajaj Holdings & Investment Ltd 0.48% Index Futures S&P CNX Nifty 3.81% onds and Debentures of (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA % (I) Sundaram Finance Ltd. ICRA AA % (I) Kotak Mahindra Prime Ltd. CRISIL AA % (I) Tata Capital Ltd CARE AA % C Money Market Instruments (II) CLO 11.44% E Fixed Deposits ank Name (III) ICICI ank Ltd. 0.66% 55.80
9 MONTHLY PORTFOLIO DISCLOSURE ICICI Prudential Multiple Yield Fund Plan E Sr. No. Name of the Instrument % to Net Assets of the scheme Market Value A Equity Shares 20.99% Index Futures 5.31% C onds and Debentures of 34.27% (I) anks/fis 34.27% D Money Market Instruments 44.18% (II) CLO/ Repo 44.18% E Fixed Deposits 0.96% (III) Term Deposits 0.96% F Cash and Net Current Assets -5.71% G Net Assets %
10 Annexure A Equity Shares Tata Power Company Ltd. 3.52% Reliance Industries Ltd. 3.51% Motherson Sumi Systems Ltd. 2.87% ajaj Holdings & Investment Ltd 2.42% Persistent Systems Ltd. 2.10% Axis ank Ltd. 1.88% ank Of aroda 1.38% Mindtree Ltd 1.23% Vardhman Textiles Ltd. 1.14% Natco Pharma Ltd. 0.49% ML Infrastructures Ltd. 0.44% United Phosphorus Ltd. 0.01% 1.04 Index Futures S&P CNX Nifty 5.31% onds and Debentures of (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA % (I) Sundaram Finance Ltd. FITCH AA % C Money Market Instruments (II) CLO 44.18% E Fixed Deposits ank Name (III) ICICI ank Ltd. 0.96% 68.40
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