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ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A

Portfolio as on Mar 31,2014


Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. State Bank Of India Maruti Suzuki India Ltd. ICICI Bank Ltd. Sun Pharmaceutical Industries Ltd. Oil & Natural Gas Corporation Ltd. Cipla Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka Non-Convertible debentures / Bonds Rural Electrification Corporation Ltd. ** Kotak Mahindra Prime Ltd. ** Sundaram Finance Ltd. ** LIC Housing Finance Ltd. ** Export-Import Bank Of India ** Power Finance Corporation Ltd. ** Power Grid Corporation Of India Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets INE020B08609 INE916DA7840 INE660A07KC5 INE115A07AX7 INE514E08AF8 INE134E08FV1 INE752E07JP6 9.38 10.6081 10.55 9.74 9.35 8.27 9.3 IN1920120020 8.74 INE775A01035 INE361B01024 INE062A01012 INE585B01010 INE090A01013 INE044A01036 INE213A01029 INE059A01026 ISIN Coupon

Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund - 1100 Days - Plan A


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2212.36 2212.36 Auto Ancillaries Pharmaceuticals Banks Auto Banks Pharmaceuticals Oil Pharmaceuticals 176695 29270 20223 15845 20576 35362 39158 20000 451.54 399.80 387.82 312.42 256.18 203.24 124.80 76.56 Nil 8358.27 8358.27 1476.86 SOV CRISIL AAA CRISIL AA+ ICRA AA+ CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 1490000 170 100 100 100 100 100 14 1476.86 6881.41 1697.89 1014.65 1013.98 1001.54 1000.78 977.77 174.80 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 26.43 398.84 % to NAV 20.12% 20.12% 4.11% 3.64% 3.53% 2.84% 2.33% 1.85% 1.13% 0.70% Nil 76.01% 76.01% 13.43% 13.43% 62.58% 15.44% 9.23% 9.22% 9.11% 9.10% 8.89% 1.59% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 0.24% 3.63%

10995.90 100.00%

t Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. State Bank Of India Maruti Suzuki India Ltd. ICICI Bank Ltd. Sun Pharmaceutical Industries Ltd. Divi's Laboratories Ltd. Oil & Natural Gas Corporation Ltd. Cipla Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka State Government of Karnataka State Government of Gujarat State Government of Gujarat Non-Convertible debentures / Bonds Rural Electrification Corporation Ltd. ** LIC Housing Finance Ltd. ** Power Finance Corporation Ltd. ** IDFC Ltd. ** HDFC Ltd. ** Power Grid Corporation Of India Ltd. ** NABARD ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO INE020B08609 INE115A07EH2 INE134E07398 INE043D07FH7 INE001A07LU2 INE752E07HQ8 INE261F09GO0 9.38 10.6 9.8 9.57 9.75 8.84 9.4 IN1920120020 IN1920120053 IN1520120065 IN1520120073 8.74 8.77 8.71 8.7 INE775A01035 INE062A01012 INE585B01010 INE090A01013 INE044A01036 INE361B01024 INE213A01029 INE059A01026 ISIN Coupon

Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund - 1100 Days - Plan B


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1132.10 1132.10 Auto Ancillaries Banks Auto Banks Pharmaceuticals Pharmaceuticals Oil Pharmaceuticals 106776 9345 8152 12491 25281 7501 23184 11000 272.87 179.21 160.74 155.52 145.30 102.46 73.89 42.11 Nil 6137.69 6137.69 2377.98 SOV SOV SOV SOV CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA CRISIL AAA CRISIL AAA CRISIL AAA 700000 700000 500000 500000 80 50 50 50 50 40 45 693.83 693.73 495.28 495.14 3759.71 799.00 509.65 503.88 501.23 500.68 494.60 450.67 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 4.94 % to NAV 15.11% 15.11% 3.64% 2.39% 2.15% 2.08% 1.94% 1.37% 0.99% 0.56% Nil 81.93% 81.93% 31.74% 9.26% 9.26% 6.61% 6.61% 50.19% 10.67% 6.80% 6.73% 6.69% 6.68% 6.60% 6.02% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 0.07%

216.45 7491.18

2.89% 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges State Bank Of India ICICI Bank Ltd. Maruti Suzuki India Ltd. Motherson Sumi Systems Ltd. Sun Pharmaceutical Industries Ltd. ITC Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Gujarat State Government of Karnataka Non-Convertible debentures / Bonds Rural Electrification Corporation Ltd. ** Airports Authority Of India ** LIC Housing Finance Ltd. ** Power Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds HDFC Ltd. ** HDFC Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE001A07HP0 INE001A07HQ8 INE020B08658 INE309K08011 INE115A07BZ0 INE134E08966 9.28 8.97 9.62 8.78 IN1520120073 IN1920120053 8.7 8.77 INE062A01012 INE090A01013 INE585B01010 INE775A01035 INE044A01036 INE154A01025 ISIN Coupon

** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

I Prudential Mutual Fund - 1100 Days - Plan A


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 714.66 714.66 Banks Banks Auto Auto Ancillaries Pharmaceuticals Consumer Non Durables 7628 11190 6970 42137 18465 22054 146.28 139.32 137.43 107.68 106.13 77.82 Nil 3087.15 3087.15 1287.43 SOV SOV CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 1200000 100000 50 50 6 1 50 10 1188.33 99.10 1065.81 498.44 497.62 59.90 9.85 733.91 612.21 121.70 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 129.70 54.93 % to NAV 17.93% 17.93% 3.67% 3.49% 3.45% 2.70% 2.66% 1.95% Nil 77.44% 77.44% 32.30% 29.81% 2.49% 26.74% 12.50% 12.48% 1.50% 0.25% 18.41% 15.36% 3.05% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 3.25% 1.38%

3986.44 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds NHPC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds HDFC Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Tata Sons Ltd. ** Rural Electrification Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. INE895D07420 INE020B07II1 9.87 9.52 INE001A07HQ8 INE848E07286 8.85 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund - 1125 Days - Plan B


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil 2106.47 1102.71 Nil 494.21 ICRA AAA CRISIL AAA 500 50 494.21 608.50 608.50 1003.76 1003.76 CRISIL AAA CRISIL AAA 50 50 502.16 501.60 Nil Nil Nil Nil Nil Nil Nil Nil 2032.11 -262.84 % to NAV Nil Nil Nil 54.35% 28.45% Nil 12.75% 12.75% 15.70% 15.70% 25.90% 25.90% 12.96% 12.94% Nil Nil Nil Nil Nil Nil Nil Nil 52.43% -6.78%

3875.74 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 2 - Plan A
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. HDFC Bank Ltd. ICICI Bank Ltd. Maruti Suzuki India Ltd. Power Grid Corporation Of India Ltd. Grasim Industries Ltd. State Bank Of India Oil & Natural Gas Corporation Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds LIC Housing Finance Ltd. ** HDFC Ltd. ** Shriram Transport Finance Company Ltd. ** LIC Housing Finance Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Tata Motors Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Corporation Bank ** Vijaya Bank ** Oriental Bank Of Commerce ** Treasury Bills CBLO INE112A16EH0 INE705A16IH2 INE141A16PU8 INE909H07412 INE115A07CN4 INE001A07LT4 INE721A07BM3 INE115A07BE5 9.8 9.8 10.25 9.75 INE775A01035 INE361B01024 INE040A01026 INE090A01013 INE585B01010 INE752E01010 INE047A01013 INE062A01012 INE213A01029 ISIN Coupon

Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund - Plan A


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1950.93 1950.93 Auto Ancillaries Pharmaceuticals Banks Banks Auto Power Cement Banks Oil 139503 22637 39514 19958 11743 145519 5084 5821 30773 356.50 309.20 295.88 248.49 231.54 152.79 146.83 111.63 98.07 Nil 3260.65 3260.65 Nil 1782.12 CRISIL AAA CRISIL AAA CARE AA+ CRISIL AAA CRISIL AA 50 50 46 32 158 501.19 500.03 461.01 319.89 1478.53 1478.53 Nil Nil Nil Nil Nil Nil Nil 3340.03 3340.03 CRISIL A1+ CARE A1+ CRISIL A1+ 2500 1000 45 2357.01 940.54 42.48 Nil 22.56 % to NAV 22.54% 22.54% 4.12% 3.57% 3.42% 2.87% 2.68% 1.77% 1.70% 1.29% 1.13% Nil 37.67% 37.67% Nil 20.59% 5.79% 5.78% 5.33% 3.70% 17.08% 17.08% Nil Nil Nil Nil Nil Nil Nil 38.59% 38.59% 27.23% 10.87% 0.49% Nil 0.26%

80.87

0.93%

8655.04 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 2 - Plan C
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. HDFC Bank Ltd. ITC Ltd. ICICI Bank Ltd. Sun Pharmaceutical Industries Ltd. Maruti Suzuki India Ltd. Power Grid Corporation Of India Ltd. Grasim Industries Ltd. State Bank Of India Oil & Natural Gas Corporation Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Shriram Transport Finance Company Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Tata Motors Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Vijaya Bank ** Central Bank Of India ** Central Bank Of India ** Treasury Bills CBLO Other Current Assets INE705A16IU5 INE483A16GY5 INE483A16HG0 INE909H07388 INE721A07BM3 10.25 INE775A01035 INE361B01024 INE040A01026 INE154A01025 INE090A01013 INE044A01036 INE585B01010 INE752E01010 INE047A01013 INE062A01012 INE213A01029 ISIN Coupon

Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund - Plan C


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1573.74 1573.74 Auto Ancillaries Pharmaceuticals Banks Consumer Non Durables Banks Pharmaceuticals Auto Power Cement Banks Oil 88941 14427 25232 51318 12631 26484 7426 92796 3215 3684 19620 227.29 197.06 188.94 181.08 157.26 152.22 146.42 97.44 92.85 70.65 62.53 Nil 1526.08 1526.08 Nil 541.18 CARE AA+ CRISIL AA 54 106 541.18 984.90 984.90 Nil Nil Nil Nil Nil Nil Nil 2386.50 2386.50 CARE A1+ CRISIL A1+ CRISIL A1+ 1700 800 50 1588.13 751.48 46.89 Nil 23.61 26.23 % to NAV 28.43% 28.43% 4.11% 3.56% 3.41% 3.27% 2.84% 2.75% 2.64% 1.76% 1.68% 1.28% 1.13% Nil 27.57% 27.57% Nil 9.78% 9.78% 17.79% 17.79% Nil Nil Nil Nil Nil Nil Nil 43.11% 43.11% 28.69% 13.57% 0.85% Nil 0.43% 0.47%

5536.16 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 2 - Plan D
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. HDFC Bank Ltd. ICICI Bank Ltd. Sun Pharmaceutical Industries Ltd. Maruti Suzuki India Ltd. Natco Pharma Ltd. Power Grid Corporation Of India Ltd. Grasim Industries Ltd. State Bank Of India Oil & Natural Gas Corporation Ltd. Blue Star Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Bajaj Finance Ltd. ** Tata Capital Housing Finance Ltd. ** Shriram Transport Finance Company Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Corporation Bank ** Punjab National Bank ** Canara Bank ** Andhra Bank ** Andhra Bank ** Treasury Bills INE112A16ET5 INE160A16JQ9 INE476A16LR3 INE434A16FE2 INE434A16FF9 INE296A07583 INE033L07280 INE721A07CW0 INE775A01035 INE361B01024 INE040A01026 INE090A01013 INE044A01036 INE585B01010 INE987B01018 INE752E01010 INE047A01013 INE062A01012 INE213A01029 INE472A01039 ISIN Coupon

CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund - Plan D


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1835.38 1835.38 Auto Ancillaries Pharmaceuticals Banks Banks Pharmaceuticals Auto Pharmaceuticals Power Cement Banks Oil Consumer Durables 106347 17257 30174 15098 31753 8869 15674 110975 3844 4403 23484 22174 271.77 235.71 225.94 187.98 182.50 174.87 125.16 116.52 111.02 84.44 74.84 44.63 Nil 2434.27 2434.27 Nil Nil 2434.27 CRISIL AA+ CRISIL AA+ CARE AA+ 100 50 50 1215.22 610.69 608.36 Nil Nil Nil Nil Nil Nil Nil 2275.54 2275.54 CRISIL A1+ ICRA A1+ CRISIL A1+ FITCH A1+ FITCH A1+ 1500 500 250 100 100 1391.10 465.48 232.85 93.16 92.95 Nil % to NAV 27.73% 27.73% 4.11% 3.56% 3.41% 2.84% 2.76% 2.64% 1.89% 1.76% 1.68% 1.28% 1.13% 0.67% Nil 36.78% 36.78% Nil Nil 36.78% 18.36% 9.23% 9.19% Nil Nil Nil Nil Nil Nil Nil 34.38% 34.38% 21.02% 7.03% 3.52% 1.41% 1.40% Nil

65.12 8.89

0.98% 0.13%

6619.20 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 2 - Plan E
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges CNX Nifty Index $$ ** Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Tata Motors Ltd. ** HDFC Ltd. ** Kotak Mahindra Prime Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Tata Motors Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Bank Of Baroda ** Oriental Bank Of Commerce ** Oriental Bank Of Commerce ** Yes Bank Ltd. ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. $$ - Derivatives INE028A16847 INE141A16MU5 INE141A16NX7 INE528G16WX3 INE909H07669 INE155A08092 INE001A07HW6 INE916D079V2 9.85 9.68 10 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

I Prudential Mutual Fund - Plan E


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2237.46 2237.46 Index Futures/Options 120000 2237.46 Nil 4468.31 4468.31 Nil 2901.66 CARE AA+ CRISIL AAA CRISIL AA+ CRISIL AA 150 75 65 173 1500.59 750.46 650.61 1566.65 1566.65 Nil Nil Nil Nil Nil Nil Nil 1333.14 1333.14 ICRA A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ 1000 300 70 50 930.74 286.60 69.74 46.06 Nil 6.57 285.48 8330.96 % to NAV 26.86% 26.86% 26.86% Nil 53.64% 53.64% Nil 34.83% 18.01% 9.01% 7.81% 18.81% 18.81% Nil Nil Nil Nil Nil Nil Nil 16.00% 16.00% 11.17% 3.44% 0.84% 0.55% Nil 0.08% 3.43% 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 2 - Plan F
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges CNX Nifty Index $$ Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Tata Motors Ltd. ** L&T Infrastructure Finance Company Ltd. ** Kotak Mahindra Prime Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Tata Capital Housing Finance Ltd. ** Tata Capital Financial Services Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Punjab National Bank ** Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. $$ - Derivatives INE160A16JT3 INE033L07363 INE306N07047 INE155A08092 INE691I07372 INE916D070W9 9.85 8.95 10 ISIN Coupon

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund - Plan F


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 3579.75 3579.75 Index Futures/Options 185000 3579.75 Nil 6961.50 6961.50 Nil 4552.76 CARE AA+ ICRA AA+ CRISIL AA+ CRISIL AA+ ICRA AA+ 220 200 37 110 90 2200.87 1981.57 370.32 2408.74 1328.02 1080.72 Nil Nil Nil Nil Nil Nil Nil 1435.14 1435.14 ICRA A1+ 1555 1435.14 Nil 3.51 449.73 12429.63 % to NAV 28.80% 28.80% 28.80% Nil 56.01% 56.01% Nil 36.63% 17.71% 15.94% 2.98% 19.38% 10.68% 8.69% Nil Nil Nil Nil Nil Nil Nil 11.55% 11.55% 11.55% Nil 0.03% 3.62% 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 3 - Plan A
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. HDFC Bank Ltd. Divi's Laboratories Ltd. ITC Ltd. ICICI Bank Ltd. Cipla Ltd. Tech Mahindra Ltd. Oil & Natural Gas Corporation Ltd. Mahindra & Mahindra Financial Services Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Tata Motors Ltd. ** IDFC Ltd. ** Hindustan Petroleum Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Cholamandalam Investment & Finance Co. Ltd. ** Tata Motors Finance Ltd. ** Sundaram BNP Paribas Home Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Mahindra Vehicle Manufacturers Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO INE244N07024 8 INE121A07GF9 INE909H07AE8 INE667F07BE4 INE155A08134 INE043D07EJ6 INE094A07046 9.22 9.14 8.75 INE775A01035 INE585B01010 INE040A01026 INE361B01024 INE154A01025 INE090A01013 INE059A01026 INE669C01028 INE213A01029 INE774D01024 ISIN Coupon

Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund - Plan A


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 875.56 875.56 Auto Ancillaries Auto Banks Pharmaceuticals Consumer Non Durables Banks Pharmaceuticals Software Oil Finance 51684 6005 14700 7746 29195 8130 24683 3646 11420 3423 132.08 118.40 110.07 105.80 103.01 101.22 94.49 65.46 36.40 8.63 Nil 2215.81 2110.37 Nil 1052.77 CARE AA+ ICRA AAA CRISIL AAA ICRA AA CRISIL AA CARE AA+ 56 40 10 40 51 19 555.23 398.30 99.24 1057.60 430.94 421.33 205.33 105.44 105.44 ICRA AA 10 105.44 Nil Nil Nil Nil Nil Nil Nil Nil 43.93 % to NAV 27.09% 27.09% 4.09% 3.66% 3.41% 3.27% 3.19% 3.13% 2.92% 2.03% 1.13% 0.27% Nil 68.56% 65.30% Nil 32.58% 17.18% 12.32% 3.07% 32.73% 13.33% 13.04% 6.35% 3.26% 3.26% 3.26% Nil Nil Nil Nil Nil Nil Nil Nil 1.36%

96.40

2.98%

3231.70 100.00%

unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 3 - Plan B
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. HDFC Bank Ltd. Divi's Laboratories Ltd. ITC Ltd. ICICI Bank Ltd. Cipla Ltd. Tech Mahindra Ltd. Oil & Natural Gas Corporation Ltd. Mahindra & Mahindra Financial Services Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds IDFC Ltd. ** Indian Railway Finance Corporation Ltd. ** Tata Motors Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Sundaram BNP Paribas Home Finance Ltd. ** Sundaram Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE667F07BL9 INE660A07JL8 INE043D07EV1 INE053F09GF9 INE155A08134 8.49 8.2 9.22 INE775A01035 INE585B01010 INE040A01026 INE361B01024 INE154A01025 INE090A01013 INE059A01026 INE669C01028 INE213A01029 INE774D01024 ISIN Coupon

** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund - Plan B


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1436.70 1436.70 Auto Ancillaries Auto Banks Pharmaceuticals Consumer Non Durables Banks Pharmaceuticals Software Oil Finance 83416 9700 23726 12534 47190 12400 39807 5897 18404 18101 213.17 191.26 177.66 171.20 166.51 154.39 152.38 105.87 58.65 45.61 Nil 3479.93 3479.93 Nil 1495.20 ICRA AAA CRISIL AAA CARE AA+ CARE AA+ ICRA AA+ 93 50 9 94 120 914.15 491.82 89.23 1984.73 999.68 985.05 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 72.62 222.28 % to NAV 27.57% 27.57% 4.09% 3.67% 3.41% 3.29% 3.20% 2.96% 2.92% 2.03% 1.13% 0.88% Nil 66.77% 66.77% Nil 28.69% 17.54% 9.44% 1.71% 38.08% 19.18% 18.90% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 1.39% 4.27%

5211.53 100.00%

unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 3 - Plan C
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. ICICI Bank Ltd. Divi's Laboratories Ltd. ITC Ltd. Tech Mahindra Ltd. Oil & Natural Gas Corporation Ltd. Cipla Ltd. Mahindra & Mahindra Financial Services Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Bajaj Finance Ltd. ** Tata Motors Ltd. ** Sundaram BNP Paribas Home Finance Ltd. ** Power Finance Corporation Ltd. ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Sundaram BNP Paribas Home Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE667F07BL9 INE296A07906 INE155A08167 INE667F07BO3 INE134E08FR9 INE043D07EV1 8.95 8.95 9 8.35 8.49 INE775A01035 INE585B01010 INE090A01013 INE361B01024 INE154A01025 INE669C01028 INE213A01029 INE059A01026 INE774D01024 ISIN Coupon

** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund - Plan C


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 594.66 594.66 Auto Ancillaries Auto Banks Pharmaceuticals Consumer Non Durables Software Oil Pharmaceuticals Finance 52223 4971 7159 5368 19690 3694 11542 6000 2054 133.46 98.02 89.13 73.32 69.48 66.32 36.78 22.97 5.18 Nil 2378.44 2378.44 Nil 2357.17 ICRA AA+ CARE AA+ CARE AA+ CRISIL AAA ICRA AAA CARE AA+ 50 50 50 50 40 2 491.79 491.22 490.82 490.16 393.18 21.27 21.27 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 7.49 263.80 % to NAV 18.33% 18.33% 4.11% 3.02% 2.75% 2.26% 2.14% 2.04% 1.13% 0.71% 0.16% Nil 73.31% 73.31% Nil 72.65% 15.16% 15.14% 15.13% 15.11% 12.12% 0.66% 0.66% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 0.23% 8.13%

3244.39 100.00%

unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 3 - Plan D
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. ICICI Bank Ltd. Divi's Laboratories Ltd. ITC Ltd. Cipla Ltd. Oil & Natural Gas Corporation Ltd. Mahindra & Mahindra Financial Services Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Bajaj Finance Ltd. ** Tata Motors Ltd. ** Sundaram BNP Paribas Home Finance Ltd. ** Power Finance Corporation Ltd. ** IDFC Ltd. ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Sundaram BNP Paribas Home Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE667F07BL9 INE296A07906 INE155A08167 INE667F07BO3 INE134E08FR9 INE043D07EV1 INE043D07EJ6 8.95 8.95 9 8.35 8.49 9.14 INE775A01035 INE585B01010 INE090A01013 INE361B01024 INE154A01025 INE059A01026 INE213A01029 INE774D01024 ISIN Coupon

** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund - Plan D


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 541.96 541.96 Auto Ancillaries Auto Banks Pharmaceuticals Consumer Non Durables Pharmaceuticals Oil Finance 47315 4894 6575 4926 17853 16000 10475 7060 120.91 96.50 81.86 67.28 62.99 61.25 33.38 17.79 Nil 2153.94 2153.94 Nil 2122.04 ICRA AA+ CARE AA+ CARE AA+ CRISIL AAA ICRA AAA ICRA AAA CARE AA+ 50 50 50 50 10 6 3 491.79 491.22 490.82 490.16 98.30 59.75 31.90 31.90 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 6.80 240.56 % to NAV 18.41% 18.41% 4.11% 3.28% 2.78% 2.29% 2.14% 2.08% 1.13% 0.60% Nil 73.18% 73.18% Nil 72.10% 16.71% 16.69% 16.68% 16.65% 3.34% 2.03% 1.08% 1.08% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 0.23% 8.17%

2943.26 100.00%

unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. HDFC Bank Ltd. Grasim Industries Ltd. Divi's Laboratories Ltd. ITC Ltd. Power Grid Corporation Of India Ltd. State Bank Of India Sun Pharmaceutical Industries Ltd. ICICI Bank Ltd. Oil & Natural Gas Corporation Ltd. Cipla Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** HDFC Ltd. ** LIC Housing Finance Ltd. ** Power Grid Corporation Of India Ltd. ** NABARD ** Rural Electrification Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Tata Sons Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills INE895D08568 8.85 INE134E08FK4 INE001A07LN7 INE115A07DR3 INE752E07GI7 INE261F09ID9 INE020B07DE1 8.95 8.38 9.11 8.9 8.79 9.07 INE775A01035 INE585B01010 INE040A01026 INE047A01013 INE361B01024 INE154A01025 INE752E01010 INE062A01012 INE044A01036 INE090A01013 INE213A01029 INE059A01026 ISIN Coupon

CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund - 1825 Days Plan A


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 2461.15 2461.15 Auto Ancillaries Auto Banks Cement Pharmaceuticals Consumer Non Durables Power Banks Pharmaceuticals Banks Oil Pharmaceuticals 115357 12809 32817 8404 17663 65200 216655 10441 34576 13440 38273 10000 294.79 252.56 245.73 242.71 241.26 230.06 227.49 200.23 198.73 167.33 121.98 38.28 Nil 4563.27 3591.50 Nil 3591.50 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 115 100 50 40 50 4 1126.13 956.59 490.50 490.36 488.54 39.38 Nil 971.77 971.77 CRISIL AAA 100 971.77 Nil Nil Nil Nil Nil Nil Nil Nil % to NAV 33.91% 33.91% 4.06% 3.48% 3.39% 3.34% 3.32% 3.17% 3.13% 2.76% 2.74% 2.31% 1.68% 0.53% Nil 62.87% 49.48% Nil 49.48% 15.51% 13.18% 6.76% 6.76% 6.73% 0.54% Nil 13.39% 13.39% 13.39% Nil Nil Nil Nil Nil Nil Nil Nil

19.97 214.13

0.28% 2.95%

7258.52 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. HDFC Bank Ltd. Divi's Laboratories Ltd. Grasim Industries Ltd. ITC Ltd. Power Grid Corporation Of India Ltd. State Bank Of India Sun Pharmaceutical Industries Ltd. ICICI Bank Ltd. Oil & Natural Gas Corporation Ltd. Cipla Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka State Government of Karnataka Non-Convertible debentures / Bonds IDFC Ltd. ** LIC Housing Finance Ltd. ** Rural Electrification Corporation Ltd. ** Export-Import Bank Of India ** Power Finance Corporation Ltd. ** Rural Electrification Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills INE043D07EX7 INE115A07DZ6 INE020B08815 INE514E08CM0 INE134E08FK4 INE020B07DE1 8.34 8.34 8.7 8.25 8.95 9.07 IN1920120061 IN1920120046 8.84 8.68 INE775A01035 INE585B01010 INE040A01026 INE361B01024 INE047A01013 INE154A01025 INE752E01010 INE062A01012 INE044A01036 INE090A01013 INE213A01029 INE059A01026 ISIN Coupon

CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

I Prudential Mutual Fund - 1825 Days Plan B


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1630.04 1630.04 Auto Ancillaries Auto Banks Pharmaceuticals Cement Consumer Non Durables Power Banks Pharmaceuticals Banks Oil Pharmaceuticals 74211 8169 21110 11313 5307 41958 139339 6696 22239 8664 24612 20000 189.65 161.07 158.07 154.52 153.27 148.05 146.31 128.41 127.82 107.87 78.44 76.56 Nil 2849.00 2849.00 209.12 SOV SOV ICRA AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 180000 31400 85 85 50 50 3 2 178.18 30.94 2639.88 814.04 811.50 486.13 479.14 29.38 19.69 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil % to NAV 34.90% 34.90% 4.06% 3.45% 3.38% 3.31% 3.28% 3.17% 3.13% 2.75% 2.74% 2.31% 1.68% 1.64% Nil 61.01% 61.01% 4.48% 3.82% 0.66% 56.53% 17.43% 17.38% 10.41% 10.26% 0.63% 0.42% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil

16.26 174.68

0.35% 3.74%

4669.98 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan C
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. HDFC Bank Ltd. ICICI Bank Ltd. Maruti Suzuki India Ltd. Divi's Laboratories Ltd. Cipla Ltd. State Bank Of India Sun Pharmaceutical Industries Ltd. Oil & Natural Gas Corporation Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds IDFC Ltd. ** Power Grid Corporation Of India Ltd. ** HDFC Ltd. ** LIC Housing Finance Ltd. ** Power Finance Corporation Ltd. ** Power Finance Corporation Ltd. ** NABARD ** Zero Coupon Bonds / Deep Discount Bonds Bajaj Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO INE296A07591 INE043D07EV1 INE752E07IB8 INE001A07GT4 INE115A07AV1 INE134E08FV1 INE134E08DP8 INE261F09HG4 8.49 9.64 9.9 9.9 8.27 9.62 9.35 INE775A01035 INE040A01026 INE090A01013 INE585B01010 INE361B01024 INE059A01026 INE062A01012 INE044A01036 INE213A01029 ISIN Coupon

Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund - 1100 Days Plan C


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 1019.05 1019.05 Auto Ancillaries Banks Banks Auto Pharmaceuticals Pharmaceuticals Banks Pharmaceuticals Oil 63761 20523 9608 6031 8535 26063 4943 16461 18244 162.94 153.68 119.62 118.92 116.58 99.77 94.79 94.61 58.14 Nil 3650.94 3650.94 Nil 3638.79 ICRA AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AA+ 94 70 50 50 50 31 3 1 923.98 879.75 502.51 502.49 488.88 311.17 30.01 12.15 12.15 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 65.45 % to NAV 19.87% 19.87% 3.18% 3.00% 2.33% 2.32% 2.27% 1.95% 1.85% 1.84% 1.13% Nil 71.18% 71.18% Nil 70.94% 18.01% 17.15% 9.80% 9.80% 9.53% 6.07% 0.59% 0.24% 0.24% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 1.28%

393.65

7.67%

5129.09 100.00%

unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. ICICI Bank Ltd. Maruti Suzuki India Ltd. HDFC Bank Ltd. Divi's Laboratories Ltd. Grasim Industries Ltd. ITC Ltd. State Bank Of India Sun Pharmaceutical Industries Ltd. Cipla Ltd. Oil & Natural Gas Corporation Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** Tata Capital Financial Services Ltd. ** Rural Electrification Corporation Ltd. ** LIC Housing Finance Ltd. ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets INE134E08FK4 INE306N07740 INE020B07DE1 INE115A07DZ6 INE043D07EJ6 8.95 9.05 9.07 8.34 9.14 INE775A01035 INE090A01013 INE585B01010 INE040A01026 INE361B01024 INE047A01013 INE154A01025 INE062A01012 INE044A01036 INE059A01026 INE213A01029 ISIN Coupon

Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund - 1825 Days Plan D


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 877.26 877.26 Auto Ancillaries Banks Auto Banks Pharmaceuticals Cement Consumer Non Durables Banks Pharmaceuticals Pharmaceuticals Oil 41648 7273 4579 11846 6353 2957 23546 3792 12479 15000 13858 106.43 90.55 90.29 88.70 86.78 85.40 83.08 72.72 71.72 57.42 44.17 Nil 1582.11 1582.11 Nil 1582.11 CRISIL AAA CRISIL AA+ CRISIL AAA CRISIL AAA ICRA AAA 52 45 40 15 10 509.21 436.29 393.82 143.21 99.58 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 17.38 147.27 % to NAV 33.43% 33.43% 4.06% 3.45% 3.44% 3.38% 3.31% 3.25% 3.17% 2.77% 2.73% 2.19% 1.68% Nil 60.29% 60.29% Nil 60.29% 19.41% 16.63% 15.01% 5.46% 3.79% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 0.66% 5.61%

2624.02 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days Plan E
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Cipla Ltd. Divi's Laboratories Ltd. Maruti Suzuki India Ltd. ICICI Bank Ltd. State Bank Of India Sun Pharmaceutical Industries Ltd. Oil & Natural Gas Corporation Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds HDFC Ltd. ** LIC Housing Finance Ltd. ** State Bank Of Hyderabad ** NHPC Ltd. ** Power Finance Corporation Ltd. ** Power Grid Corporation Of India Ltd. ** Zero Coupon Bonds / Deep Discount Bonds IDFC Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE043D07CL6 INE001A07GT4 INE115A07AX7 INE649A09035 INE848E07187 INE134E08FR9 INE752E07IB8 9.9 9.74 8.8 8.7 8.35 9.64 INE775A01035 INE059A01026 INE361B01024 INE585B01010 INE090A01013 INE062A01012 INE044A01036 INE213A01029 ISIN Coupon

** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund - 1100 Days Plan E


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 717.10 717.10 Auto Ancillaries Pharmaceuticals Pharmaceuticals Auto Banks Banks Pharmaceuticals Oil 60069 28382 7182 4527 6996 3603 12008 13294 153.51 108.65 98.10 89.26 87.10 69.09 69.02 42.37 Nil 2698.35 2698.35 Nil 2610.23 CRISIL AAA CRISIL AAA ICRA AAA ICRA AAA CRISIL AAA CRISIL AAA ICRA AAA 50 50 50 500 50 10 10 502.51 500.77 495.90 495.21 490.16 125.68 88.12 88.12 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 66.70 244.24 % to NAV 19.24% 19.24% 4.12% 2.92% 2.63% 2.40% 2.34% 1.85% 1.85% 1.14% Nil 72.41% 72.41% Nil 70.05% 13.49% 13.44% 13.31% 13.29% 13.15% 3.37% 2.36% 2.36% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 1.79% 6.55%

3726.39 100.00%

unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Plan A
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. Divi's Laboratories Ltd. Power Grid Corporation Of India Ltd. Grasim Industries Ltd. ICICI Bank Ltd. State Bank Of India Natco Pharma Ltd. Union Bank Of India Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Maharashtra Non-Convertible debentures / Bonds Cholamandalam Investment & Finance Co. Ltd. ** Kotak Mahindra Prime Ltd. ** HDFC Ltd. ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Vodafone India Ltd. ** IDBI Bank Ltd. ** Oriental Bank Of Commerce ** The South Indian Bank Ltd. ** Andhra Bank ** Treasury Bills INE705L14412 INE008A16VB7 INE141A16OE5 INE683A16CR3 INE434A16FI3 INE121A07DC3 INE916D076J3 INE001A07KV2 INE043D08DF4 10.9 10.65 9.4 7.95 IN2220040017 5.6 INE775A01035 INE585B01010 INE361B01024 INE752E01010 INE047A01013 INE090A01013 INE062A01012 INE987B01018 INE692A01016 ISIN Coupon

CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

rudential Mutual Fund

Industry/Rating

Quantity

Exposure/Market Value(Rs.Lakh) 2679.96 2679.96

% to NAV 17.79% 17.79% 4.96% 2.79% 2.07% 1.77% 1.77% 1.75% 1.34% 1.17% 0.17% Nil 43.15% 43.15% 3.31% 3.31% 39.84% 13.30% 13.29% 9.94% 3.31% Nil Nil Nil Nil Nil Nil Nil Nil 35.68% 35.68% 28.49% 5.22% 1.31% 0.49% 0.16% Nil

Auto Ancillaries Auto Pharmaceuticals Power Cement Banks Banks Pharmaceuticals Banks

292399 21285 22884 254469 9214 21120 10541 22060 18874

747.23 419.69 312.57 267.19 266.10 262.95 202.14 176.16 25.93 Nil 6500.83 6500.83 498.97

SOV ICRA AA ICRA AA+ CRISIL AAA ICRA AAA

500000 200 200 150 50

498.97 6001.86 2003.03 2002.41 1497.60 498.82 Nil Nil Nil Nil Nil Nil Nil Nil 5374.97 5374.97

CRISIL A1+ CRISIL A1+ CRISIL A1+ CARE A1+ ICRA A1+

870 800 200 75 25

4291.70 786.90 197.84 73.87 24.66 Nil

16.64 492.45

0.11% 3.27%

15064.85 100.00%

onds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Plan B
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Maruti Suzuki India Ltd. Power Grid Corporation Of India Ltd. ICICI Bank Ltd. Grasim Industries Ltd. State Bank Of India Natco Pharma Ltd. Union Bank Of India Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Cholamandalam Investment & Finance Co. Ltd. ** NABARD ** Sundaram Finance Ltd. ** Indiabulls Housing Finance Ltd. ** IDFC Ltd. ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs IDFC Ltd. ** IDBI Bank Ltd. ** IDBI Bank Ltd. ** IDBI Bank Ltd. ** Treasury Bills CBLO INE043D14HE6 INE008A16PZ8 INE008A16VB7 INE008A16UQ7 INE121A07DI0 INE261F09CZ5 INE660A07FO0 INE894F07279 INE043D07BG8 INE043D08DF4 10.55 10.05 10.29 10.7 9.71 7.95 INE775A01035 INE585B01010 INE752E01010 INE090A01013 INE047A01013 INE062A01012 INE987B01018 INE692A01016 ISIN Coupon

Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund

Industry/Rating

Quantity

Exposure/Market Value(Rs.Lakh) 2320.34 2320.34

% to NAV 14.56% 14.56% 3.74% 2.73% 1.78% 1.76% 1.73% 1.32% 1.18% 0.31% Nil 54.92% 54.92% Nil 54.92% 15.70% 12.56% 12.56% 7.84% 3.14% 3.13% Nil Nil Nil Nil Nil Nil Nil Nil 26.05% 26.05% 21.42% 2.46% 1.23% 0.93% Nil 0.40%

Auto Ancillaries Auto Power Banks Cement Banks Pharmaceuticals Banks

233454 22086 270902 22526 9566 10951 23504 35943

596.59 435.48 284.45 280.46 276.27 210.01 187.69 49.39 Nil 8754.51 8754.51 Nil 8754.51

ICRA AA CRISIL AAA ICRA AA+ CARE AA+ ICRA AAA ICRA AAA

250 200 200 125 50 50

2502.08 2001.91 2001.41 1250.24 500.05 498.82 Nil Nil Nil Nil Nil Nil Nil Nil 4152.25 4152.25

ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+

700 400 200 150

3415.11 391.89 196.73 148.52 Nil 63.91

649.78

4.08%

15940.79 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Plan C
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. HDFC Bank Ltd. Maruti Suzuki India Ltd. Power Grid Corporation Of India Ltd. ICICI Bank Ltd. Oil & Natural Gas Corporation Ltd. Grasim Industries Ltd. State Bank Of India Natco Pharma Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Cholamandalam Investment & Finance Co. Ltd. ** Indiabulls Housing Finance Ltd. ** Sundaram Finance Ltd. ** IDFC Ltd. ** IDFC Ltd. ** Rural Electrification Corporation Ltd. ** IDFC Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs IDFC Ltd. ** Kotak Mahindra Bank Ltd. ** Treasury Bills INE043D14GJ7 INE237A16VP2 INE121A07DT7 INE894F07352 INE660A07GE9 INE043D07BJ2 INE043D07BG8 INE020B08575 INE043D07BO2 10.55 10.8 10.1 9.75 9.71 9.43 9.75 INE775A01035 INE361B01024 INE040A01026 INE585B01010 INE752E01010 INE090A01013 INE213A01029 INE047A01013 INE062A01012 INE987B01018 ISIN Coupon

CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund

Industry/Rating

Quantity

Exposure/Market Value(Rs.Lakh) 2327.98 2327.98

% to NAV 22.99% 22.99% 4.10% 3.56% 3.42% 2.62% 1.76% 1.73% 1.70% 1.66% 1.27% 1.17% Nil 61.66% 61.66% Nil 61.66% 15.23% 12.85% 9.89% 9.87% 4.94% 4.93% 3.95% Nil Nil Nil Nil Nil Nil Nil Nil 10.05% 10.05% 8.13% 1.92% Nil

Auto Ancillaries Pharmaceuticals Banks Auto Power Banks Oil Cement Banks Pharmaceuticals

162360 26375 46211 13467 169893 14107 53933 5834 6692 14841

414.91 360.26 346.03 265.54 178.39 175.64 171.88 168.49 128.33 118.51 Nil 6243.47 6243.47 Nil 6243.47

ICRA AA CARE AA+ ICRA AA+ ICRA AAA ICRA AAA CRISIL AAA ICRA AAA

154 130 100 100 50 50 40

1542.02 1301.18 1001.23 999.67 500.05 499.45 399.87 Nil Nil Nil Nil Nil Nil Nil Nil 1018.12 1018.12

ICRA A1+ CRISIL A1+

170 200

823.53 194.59 Nil

136.07 400.19

1.34% 3.95%

10125.83 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Plan D
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. HDFC Bank Ltd. Sun Pharmaceutical Industries Ltd. Maruti Suzuki India Ltd. Divi's Laboratories Ltd. Power Grid Corporation Of India Ltd. ICICI Bank Ltd. Grasim Industries Ltd. Oil & Natural Gas Corporation Ltd. Sesa Sterlite Ltd. State Bank Of India Natco Pharma Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Mahindra & Mahindra Financial Services Ltd. ** Kotak Mahindra Prime Ltd. ** IDFC Ltd. ** LIC Housing Finance Ltd. ** IDFC Ltd. ** NABARD ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Oriental Bank Of Commerce ** Oriental Bank Of Commerce ** IDFC Ltd. ** INE141A16MH2 INE141A16MK6 INE043D14GJ7 INE774D07GG7 INE916D073M4 INE043D07BJ2 INE115A07BA3 INE043D07BG8 INE261F09GN2 10.1 10.2 9.75 9.8 9.71 9.32 INE775A01035 INE040A01026 INE044A01036 INE585B01010 INE361B01024 INE752E01010 INE090A01013 INE047A01013 INE213A01029 INE205A01025 INE062A01012 INE987B01018 ISIN Coupon

Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund

Industry/Rating

Quantity

Exposure/Market Value(Rs.Lakh) 2827.08 2827.08

% to NAV 26.09% 26.09% 4.11% 3.43% 2.77% 2.65% 2.43% 1.77% 1.74% 1.71% 1.71% 1.30% 1.28% 1.18% Nil 60.91% 60.91% Nil 60.91% 14.77% 13.85% 13.84% 9.23% 4.62% 4.61% Nil Nil Nil Nil Nil Nil Nil Nil 8.73% 8.73% 5.17% 2.22% 1.34%

Auto Ancillaries Banks Pharmaceuticals Auto Pharmaceuticals Power Banks Cement Oil Minerals/Mining Banks Pharmaceuticals

174314 49619 52157 14580 19301 182862 15181 6424 58012 74950 7246 15964

445.46 371.55 299.77 287.48 263.63 192.01 189.01 185.53 184.88 141.32 138.96 127.48 Nil 6599.12 6599.12 Nil 6599.12

CRISIL AA+ CRISIL AA+ ICRA AAA CRISIL AAA ICRA AAA CRISIL AAA

160 150 150 100 50 50

1600.17 1500.26 1499.50 999.73 500.05 499.41 Nil Nil Nil Nil Nil Nil Nil Nil 946.11 946.11

CRISIL A1+ CRISIL A1+ ICRA A1+

575 250 30

560.55 240.23 145.33

Nil 70.82 391.63

Nil 0.65% 3.61%

10834.76 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Plan E
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Divi's Laboratories Ltd. HDFC Bank Ltd. Sun Pharmaceutical Industries Ltd. Maruti Suzuki India Ltd. Power Grid Corporation Of India Ltd. ICICI Bank Ltd. Oil & Natural Gas Corporation Ltd. Grasim Industries Ltd. State Bank Of India Natco Pharma Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds IDFC Ltd. ** L&T Finance Ltd. ** LIC Housing Finance Ltd. ** Rural Electrification Corporation Ltd. ** LIC Housing Finance Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Sundaram Finance Ltd. ** Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Andhra Bank ** Treasury Bills CBLO INE434A16EN6 INE660A07GV3 INE043D07BO2 INE523E07541 INE115A07BE5 INE020B08781 INE115A07CN4 9.75 10.25 9.75 8.84 9.8 INE775A01035 INE361B01024 INE040A01026 INE044A01036 INE585B01010 INE752E01010 INE090A01013 INE213A01029 INE047A01013 INE062A01012 INE987B01018 ISIN Coupon

Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund

Industry/Rating

Quantity

Exposure/Market Value(Rs.Lakh) 2416.27 2416.27

% to NAV 25.89% 25.89% 4.11% 3.58% 3.42% 2.76% 2.67% 1.77% 1.74% 1.70% 1.70% 1.29% 1.16% Nil 58.50% 58.50% Nil 49.39% 16.07% 15.03% 11.78% 5.44% 1.07% 9.10% 9.10% Nil Nil Nil Nil Nil Nil Nil 11.02% 11.02% 11.02% Nil 2.21%

Auto Ancillaries Pharmaceuticals Banks Pharmaceuticals Auto Power Banks Oil Cement Banks Pharmaceuticals

149978 24459 42660 44821 12646 156949 13034 49830 5479 6264 13557

383.27 334.09 319.44 257.61 249.35 164.80 162.28 158.81 158.24 120.12 108.26 Nil 5459.35 5459.35 Nil 4609.77

ICRA AAA ICRA AA+ CRISIL AAA CRISIL AAA CRISIL AAA FITCH AA+

150 140 110 51 10 90

1499.51 1402.39 1099.63 508.00 100.24 849.58 849.58 Nil Nil Nil Nil Nil Nil Nil 1028.07 1028.07

FITCH A1+

1075

1028.07 Nil 206.04

223.01

2.39%

9332.74 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. ICICI Bank Ltd. State Bank Of India ITC Ltd. Sun Pharmaceutical Industries Ltd. Maruti Suzuki India Ltd. Divi's Laboratories Ltd. Oil & Natural Gas Corporation Ltd. Cipla Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** Export-Import Bank Of India ** Rural Electrification Corporation Ltd. ** LIC Housing Finance Ltd. ** Power Grid Corporation Of India Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets INE134E07406 INE514E08DE5 INE020B07HZ7 INE115A07EP5 INE752E07HS4 9.81 9.63 9.61 9.65 8.84 INE775A01035 INE090A01013 INE062A01012 INE154A01025 INE044A01036 INE585B01010 INE361B01024 INE213A01029 INE059A01026 ISIN Coupon

** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

CI Prudential Mutual Fund - 1825 Days - Plan C


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 891.09 891.09 Auto Ancillaries Banks Banks Consumer Non Durables Pharmaceuticals Auto Pharmaceuticals Oil Pharmaceuticals 52429 9066 5810 30579 18528 5258 7072 22659 12000 133.98 112.88 111.42 107.90 106.49 103.67 96.60 72.21 45.94 Nil 2201.15 2201.15 Nil 2201.15 CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA 55 50 50 50 12 553.95 501.61 500.71 498.57 146.31 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 54.10 164.30 % to NAV 26.92% 26.92% 4.05% 3.41% 3.37% 3.26% 3.22% 3.13% 2.92% 2.18% 1.39% Nil 66.49% 66.49% Nil 66.49% 16.73% 15.15% 15.12% 15.06% 4.42% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 1.63% 4.96%

3310.64 100.00%

unt Bonds are considered as Traded based on the information provided by external agencies.

ICICI Prudential Mutual Fund ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges State Bank Of India Maruti Suzuki India Ltd. Motherson Sumi Systems Ltd. HDFC Bank Ltd. ICICI Bank Ltd. Divi's Laboratories Ltd. Cipla Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities State Government of Karnataka State Government of Gujarat Non-Convertible debentures / Bonds HDFC Ltd. ** LIC Housing Finance Ltd. ** Airports Authority Of India ** Power Grid Corporation Of India Ltd. ** HDB Financial Services Ltd. ** Power Finance Corporation Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Privately Placed/unlisted Non-Convertible debentures / Bonds Mahindra Vehicle Manufacturers Ltd. ** Tata Sons Ltd. ** Zero Coupon Bonds / Deep Discount Bonds Securitized Debt Instruments Term Deposits Deposits (maturity not exceeding 91 days) Deposits (Placed as Margin) Money Market Instruments CPs And CDs Treasury Bills CBLO INE244N07024 INE895D08394 8 9.68 INE001A07HN5 INE115A07BX5 INE309K08011 INE752E07HQ8 INE756I07043 INE134E08966 9.75 9.56 8.97 8.84 9.95 8.78 IN1920120020 IN1520120073 8.74 8.7 INE062A01012 INE585B01010 INE775A01035 INE040A01026 INE090A01013 INE361B01024 INE059A01026 ISIN Coupon

Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds are considered as Traded based on

Prudential Mutual Fund - 1100 Days - Plan D


Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 657.86 657.86 Banks Auto Auto Ancillaries Banks Banks Pharmaceuticals Pharmaceuticals 6420 6035 45558 15066 8936 4859 2319 123.12 119.00 116.42 112.81 111.26 66.37 8.88 Nil 2940.82 2838.14 322.07 SOV SOV CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CARE AAA CRISIL AAA 250000 75000 50 50 50 35 60 29 247.80 74.27 2516.07 501.23 498.37 497.62 432.77 300.32 285.76 Nil 102.68 102.68 ICRA AA CRISIL AAA 5 5 52.72 49.96 Nil Nil Nil Nil Nil Nil Nil Nil 55.52 % to NAV 17.45% 17.45% 3.27% 3.16% 3.09% 2.99% 2.95% 1.76% 0.24% Nil 78.02% 75.30% 8.54% 6.57% 1.97% 66.75% 13.30% 13.22% 13.20% 11.48% 7.97% 7.58% Nil 2.72% 2.72% 1.40% 1.33% Nil Nil Nil Nil Nil Nil Nil Nil 1.47%

115.03

3.05%

3769.23 100.00%

nt Bonds are considered as Traded based on the information provided by external agencies.