ICICI Prudential Balanced Fund

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. Infosys Ltd. ITC Ltd. Amara Raja Batteries Ltd. Maruti Suzuki India Ltd. Dr. Reddy's Laboratories Ltd. Tech Mahindra Ltd. Balkrishna Industries Ltd. ICICI Bank Ltd. ING Vysya Bank Ltd. Reliance Industries Ltd. CNX Nifty Index $$ Repco Home Finance Ltd. Larsen & Toubro Ltd. TVS Motor Company Ltd. Bharti Airtel Ltd. Bank Of Baroda Oil & Natural Gas Corporation Ltd. Styrolution ABS (India) Ltd. State Bank Of India Bharat Petroleum Corporation Ltd. Bajaj Electricals Ltd. Union Bank Of India HCL Technologies Ltd. Power Finance Corporation Ltd. Torrent Pharmaceuticals Ltd. Natco Pharma Ltd. Punjab National Bank Wipro Ltd. Hindustan Zinc Ltd. Oracle Financial Services Software Ltd. Oil India Ltd. Bajaj Finserv Ltd. Prism Cement Ltd. Sun Pharmaceutical Industries Ltd. Bharat Electronics Ltd. Nesco Ltd. Max India Ltd. Power Grid Corporation Of India Ltd. Voltas Ltd. ISIN

ICICI Prudential Mutual Fund

Coupon

INE775A01035 INE040A01026 INE009A01021 INE154A01025 INE885A01032 INE585B01010 INE089A01023 INE669C01028 INE787D01026 INE090A01013 INE166A01011 INE002A01018 INE612J01015 INE018A01030 INE494B01023 INE397D01024 INE028A01013 INE213A01029 INE189B01011 INE062A01012 INE029A01011 INE193E01025 INE692A01016 INE860A01027 INE134E01011 INE685A01028 INE987B01018 INE160A01014 INE075A01022 INE267A01025 INE881D01027 INE274J01014 INE918I01018 INE010A01011 INE044A01036 INE263A01016 INE317F01027 INE180A01020 INE752E01010 INE226A01021

Cipla Ltd. Lupin Ltd. Birla Corporation Ltd. City Union Bank Ltd. Tara Jewels Ltd. JK Lakshmi Cement Ltd. Hathway Cable & Datacom Ltd. Unlisted Marico Kaya Enterprises Ltd. ** Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Government Securities Government Securities Government Securities Government Securities Government Securities Non-Convertible debentures / Bonds Central Bank Of India ** Reliance Gas Transporation Infrastructure Ltd. ** Shriram Transport Finance Company Ltd. ** Tata Steel Ltd. ** IDBI Bank 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) ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. $$ - Derivatives

INE059A01026 INE326A01037 INE340A01012 INE491A01021 INE799L01016 INE786A01032 INE982F01028 INE432P01015

IN0020130046 IN0020060078 IN0020120062 IN0020070069 IN0020110022 INE483A09252 INE657I08017 INE721A07AW4 INE081A08181 INE008A08U68

1.44 8.24 8.3 8.28 7.8 9.4 10.25 11.35 2 9.4

9.85

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

CI Prudential Mutual Fund

Industry/Rating

Quantity

Exposure/Market Value(Rs.Lakh) 48206.28 48198.93

% to NAV 69.67% 69.66% 3.82% 3.05% 3.03% 2.93% 2.85% 2.85% 2.42% 2.37% 2.35% 2.25% 2.25% 2.15% 1.95% 1.84% 1.71% 1.68% 1.66% 1.58% 1.45% 1.40% 1.39% 1.33% 1.32% 1.24% 1.21% 1.14% 1.14% 1.07% 0.97% 0.94% 0.92% 0.89% 0.89% 0.84% 0.84% 0.83% 0.83% 0.76% 0.75% 0.75% 0.73%

Auto Ancillaries Banks Software Consumer Non Durables Auto Ancillaries Auto Pharmaceuticals Software Auto Ancillaries Banks Banks Petroleum Products Index Futures/Options Finance Construction Project Auto Telecom - Services Banks Oil Industrial Products Banks Petroleum Products Consumer Durables Banks Software Finance Pharmaceuticals Pharmaceuticals Banks Software Non - Ferrous Metals Software Oil Finance Cement Pharmaceuticals Industrial Capital Goods Commercial Services Finance Power Construction Project

1034721 282000 63876 575500 500000 100000 65414 91327 340000 125000 245000 160000 20000 380843 93000 1200000 361197 152119 314357 207587 50000 200000 315000 625000 60000 410001 150000 92844 90000 120000 493928 20000 126581 73858 1512318 100000 50000 65000 250000 495309 314217

2644.23 2111.62 2096.92 2030.65 1972.00 1971.75 1677.15 1639.64 1622.82 1556.31 1555.51 1489.20 1347.93 1270.87 1182.87 1165.20 1147.70 1096.40 1001.86 966.94 958.85 920.10 915.39 858.75 834.42 792.12 786.38 741.41 669.51 651.84 636.67 617.49 612.72 582.04 580.73 574.75 573.98 527.38 520.13 520.07 505.58

Pharmaceuticals Pharmaceuticals Cement Banks Consumer Durables Cement Media & Entertainment Leisure Facilities

123706 50000 141449 563221 269823 212928 38627 6000

473.55 466.58 410.84 303.29 285.34 237.84 93.61 7.35 7.35 18544.71 18544.71 13742.89

0.68% 0.67% 0.59% 0.44% 0.41% 0.34% 0.14% 0.01% 0.01% 26.80% 26.80% 19.86% 7.98% 4.31% 3.32% 2.23% 2.02% 6.94% 2.41% 2.17% 1.47% 0.68% 0.21% Nil Nil Nil Nil Nil 1.05% Nil 1.05% 1.05% Nil Nil Nil 6.34% -3.87% 100.00%

SOV SOV SOV SOV SOV CRISIL AACRISIL AAA CRISIL AA BWR AA+ CRISIL AA

6500000 3200000 2500000 1650000 1500000 175 150 100000 50 15

5523.13 2980.79 2299.99 1540.27 1398.71 4801.82 1669.17 1503.50 1014.76 471.66 142.73 Nil Nil Nil Nil Nil 727.72 Nil 727.72 727.72 Nil Nil Nil 4389.93 -2677.34 69191.30

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

ICICI Prudential Mutual Fund ICICI Prudential Child Care Plan - Study Plan
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges Motherson Sumi Systems Ltd. Balkrishna Industries Ltd. Natco Pharma Ltd. Supreme Industries Ltd. Amara Raja Batteries Ltd. Indoco Remedies Ltd. Divi's Laboratories Ltd. Kotak Mahindra Bank Ltd. Tata Steel Ltd. La Opala RG Ltd. Max India Ltd. Petronet LNG Ltd. Blue Star Ltd. Styrolution ABS (India) Ltd. VIP Industries Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Government Securities Non-Convertible debentures / Bonds Power Finance Corporation Ltd. ** Reliance Gas Transporation Infrastructure 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) ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) Money Market Instruments CPs And CDs Treasury Bills 9.85 INE134E07406 INE657I08017 9.81 10.25 IN0020070069 8.28 INE775A01035 INE787D01026 INE987B01018 INE195A01028 INE885A01032 INE873D01024 INE361B01024 INE237A01028 INE081A01012 INE059D01012 INE180A01020 INE347G01014 INE472A01039 INE189B01011 INE054A01027 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) 956.46 956.46

% to NAV 24.27% 24.27% 3.93% 3.64% 2.95% 2.80% 2.12% 1.73% 1.17% 1.17% 1.00% 0.93% 0.86% 0.83% 0.51% 0.42% 0.21% Nil 70.51% 70.51% 45.01% 45.01% 25.50% 12.78% 12.72% Nil Nil Nil Nil Nil 1.67% Nil 1.67% 1.67% Nil Nil Nil

Auto Ancillaries Auto Ancillaries Pharmaceuticals Industrial Products Auto Ancillaries Pharmaceuticals Pharmaceuticals Banks Ferrous Metals Consumer Durables Finance Gas Consumer Durables Industrial Products Consumer Durables

60625 30040 14566 21966 21226 48600 3374 5885 10000 5126 16274 24017 10000 3517 7857

154.93 143.38 116.32 110.35 83.72 68.33 46.09 45.96 39.40 36.48 33.86 32.90 20.13 16.38 8.23 Nil 2778.40 2778.40 1773.64

SOV CRISIL AAA CRISIL AAA

1900000 50 50

1773.64 1004.76 503.59 501.17 Nil Nil Nil Nil Nil 65.82 Nil 65.82 65.82 Nil Nil Nil

94.45 45.28

2.40% 1.15%

3940.41 100.00%

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

ICICI Prudential Mutual Fund ICICI Prudential Monthly Income Plan (Monthly income is not assured and surplus)
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. State Bank Of India Balkrishna Industries Ltd. ITC Ltd. Indoco Remedies Ltd. Styrolution ABS (India) Ltd. Divi's Laboratories Ltd. Tech Mahindra Ltd. Reliance Industries Ltd. Power Finance Corporation Ltd. Sesa Sterlite Ltd. Wabco India Ltd. Cipla Ltd. ING Vysya Bank Ltd. Mindtree Ltd. La Opala RG Ltd. Sadbhav Engineering Ltd. Torrent Pharmaceuticals Ltd. Prism Cement Ltd. Gujarat State Petronet Ltd. Bajaj Electricals Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Government Securities Government Securities Government Securities State Government of Karnataka State Government of Tamil Nadu Non-Convertible debentures / Bonds IDBI Bank Ltd. ** Tata Steel Ltd. ** Reliance Gas Transporation Infrastructure Ltd. ** Sesa Sterlite Ltd. ** Magma Fincorp Ltd. ** Central Bank Of India ** HDFC Ltd. ** Prism Cement Ltd. ** INE008A08U68 INE081A08181 INE657I08017 INE268A07145 INE511C07235 INE483A09252 INE001A07IM5 INE010A07059 9.4 2 10.25 9.1 11 9.4 9.7 11.2 IN0020130046 IN0020060078 IN0020070069 IN1920120061 IN3120130197 1.44 8.24 8.28 8.84 9.47 INE775A01035 INE040A01026 INE062A01012 INE787D01026 INE154A01025 INE873D01024 INE189B01011 INE361B01024 INE669C01028 INE002A01018 INE134E01011 INE205A01025 INE342J01019 INE059A01026 INE166A01011 INE018I01017 INE059D01012 INE226H01026 INE685A01028 INE010A01011 INE246F01010 INE193E01025 ISIN Coupon

The Indian Hotels Company Ltd. ** Shriram Transport Finance Company Ltd. ** Steel Authority Of India Ltd. ** Power Grid Corporation Of India Ltd. ** Export-Import Bank Of India ** 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) ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities.

INE053A07166 INE721A07AW4 INE114A07455 INE752E07JF7 INE514E08BE9

9.95 11.35 7.7 9.25 9.25

9.85

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

I Prudential Mutual Fund income is not assured and is subject to availability of distributable

Industry/Rating

Quantity

Exposure/Market Value(Rs.Lakh) 5634.93 5634.93

% to NAV 15.07% 15.07% 3.08% 1.67% 1.37% 1.28% 0.70% 0.65% 0.60% 0.59% 0.53% 0.53% 0.49% 0.48% 0.47% 0.44% 0.42% 0.42% 0.35% 0.26% 0.24% 0.24% 0.21% 0.05% Nil 82.46% 82.46% 32.00% 15.00% 8.72% 5.62% 1.85% 0.80% 50.47% 10.18% 8.83% 6.70% 5.16% 4.04% 3.32% 2.68% 2.67%

Auto Ancillaries Banks Banks Auto Ancillaries Consumer Non Durables Pharmaceuticals Industrial Products Pharmaceuticals Software Petroleum Products Finance Minerals/Mining Auto Ancillaries Pharmaceuticals Banks Software Consumer Durables Construction Project Pharmaceuticals Cement Gas Consumer Durables

450000 83235 26774 100000 74619 172000 48268 16077 11140 21234 95600 95417 8572 43300 24955 11919 18214 100000 17131 232200 111600 6803

1149.98 623.26 513.44 477.30 263.29 241.83 224.83 219.60 200.00 197.64 184.70 179.91 174.35 165.75 158.44 157.47 129.61 97.45 89.81 89.16 77.34 19.77 Nil 30830.38 30830.38 11962.33

SOV SOV SOV SOV SOV CRISIL AA BWR AA+ CRISIL AAA CRISIL AA+ CARE AA+ CRISIL AACRISIL AAA ICRA A-

6600000 3500000 2250000 700000 300000 400 350 250 200 150 130 100 100

5608.10 3260.24 2100.37 692.91 300.71 18868.05 3806.14 3301.65 2505.83 1928.47 1508.74 1239.95 1000.18 998.96

ICRA AA CRISIL AA FITCH AAA CRISIL AAA CRISIL AAA

100 50000 50 40 10

980.06 507.38 498.88 493.62 98.19 Nil Nil Nil Nil Nil 2.40 Nil 2.40 2.40 Nil Nil Nil 66.74 852.34 37386.79

2.62% 1.36% 1.33% 1.32% 0.26% Nil Nil Nil Nil Nil 0.01% Nil 0.01% 0.01% Nil Nil Nil 0.18% 2.28% 100.00%

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

ICICI Prudential Mutual Fund ICICI Prudential MIP 25 (Monthly income is not assured and is subject to a
Portfolio as on Mar 31,2014
Company/Issuer/Instrument Name Equity & Equity Related Instruments Listed / Awaiting Listing On Stock Exchanges ICICI Bank Ltd. State Bank Of India HDFC Bank Ltd. Motherson Sumi Systems Ltd. ITC Ltd. Divi's Laboratories Ltd. Wabco India Ltd. Larsen & Toubro Ltd. Bharat Forge Ltd. Hindustan Petroleum Corporation Ltd. Tech Mahindra Ltd. ING Vysya Bank Ltd. Natco Pharma Ltd. Titan Company Ltd. Infosys Ltd. Bharat Electronics Ltd. Maruti Suzuki India Ltd. Bajaj Finserv Ltd. Power Finance Corporation Ltd. Max India Ltd. Oracle Financial Services Software Ltd. Repco Home Finance Ltd. Dr. Reddy's Laboratories Ltd. Birla Corporation Ltd. Sundaram Finance Ltd. City Union Bank Ltd. ACC Ltd. Jaiprakash Associates Ltd. Union Bank Of India Indoco Remedies Ltd. Info Edge (India) Ltd. Prism Cement Ltd. Axis Bank Ltd. ABG Infralogistics Ltd. Unlisted Debt Instruments Listed / Awaiting Listing On Stock Exchanges Government Securities Government Securities Government Securities Government Securities IN0020130046 IN0020070069 IN0020060078 1.44 8.28 8.24 INE090A01013 INE062A01012 INE040A01026 INE775A01035 INE154A01025 INE361B01024 INE342J01019 INE018A01030 INE465A01025 INE094A01015 INE669C01028 INE166A01011 INE987B01018 INE280A01028 INE009A01021 INE263A01016 INE585B01010 INE918I01018 INE134E01011 INE180A01020 INE881D01027 INE612J01015 INE089A01023 INE340A01012 INE660A01013 INE491A01021 INE012A01025 INE455F01025 INE692A01016 INE873D01024 INE663F01024 INE010A01011 INE238A01026 INE580C01019 ISIN Coupon

Non-Convertible debentures / Bonds Reliance Gas Transporation Infrastructure Ltd. ** IDBI Bank Ltd. ** Tata Steel Ltd. ** Prism Cement Ltd. ** L&T Shipbuilding Ltd. ** Power Finance Corporation Ltd. ** Central Bank Of India ** Magma Fincorp Ltd. ** The Indian Hotels Company Ltd. ** Piramal Enterprises Ltd. ** HDFC Ltd. ** State Bank Of India ** Shriram Transport Finance Company 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 ** Thinly Traded / Non Traded / Illiquid Securities. INE657I08017 INE008A08U68 INE081A08181 INE010A07075 INE054O08015 INE134E07406 INE483A09252 INE511C07235 INE053A07166 INE140A08RZ2 INE001A07JG5 INE062A08033 INE721A07AO1 10.25 9.4 2 11.6 8.95 9.81 9.4 11 9.95 9.66 9.58 9.75 10.25

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

CI Prudential Mutual Fund ot assured and is subject to availability of distributable surplus)

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) 14786.74 14786.74 Banks Banks Banks Auto Ancillaries Consumer Non Durables Pharmaceuticals Auto Ancillaries Construction Project Industrial Products Petroleum Products Software Banks Pharmaceuticals Consumer Durables Software Industrial Capital Goods Auto Finance Finance Finance Software Finance Pharmaceuticals Cement Finance Banks Cement Construction Banks Pharmaceuticals Software Cement Banks Transportation 85000 54000 120000 337108 200153 44199 29000 43000 120979 150000 25000 70103 52139 157629 12500 35000 20000 50000 190000 175000 11500 101568 12000 103227 45000 536790 20000 500000 176800 150000 30000 483546 10428 72343 1058.29 1035.56 898.56 861.48 706.24 603.71 589.85 546.92 510.29 464.70 448.84 445.08 416.36 414.09 410.35 401.78 394.35 394.03 367.08 364.09 355.06 338.93 307.67 299.82 298.06 289.06 279.91 268.50 242.92 210.90 185.88 185.68 152.30 40.40 Nil 49464.40 49464.40 24340.84 SOV SOV SOV 19200000 7750000 850000 16314.48 7234.59 791.77 % to NAV 22.26% 22.26% 1.59% 1.56% 1.35% 1.30% 1.06% 0.91% 0.89% 0.82% 0.77% 0.70% 0.68% 0.67% 0.63% 0.62% 0.62% 0.60% 0.59% 0.59% 0.55% 0.55% 0.53% 0.51% 0.46% 0.45% 0.45% 0.44% 0.42% 0.40% 0.37% 0.32% 0.28% 0.28% 0.23% 0.06% Nil 74.46% 74.46% 36.64% 24.56% 10.89% 1.19%

25123.56 CRISIL AAA CRISIL AA BWR AA+ ICRA ACRISIL AAA CRISIL AAA CRISIL AACARE AA+ ICRA AA ICRA AA CRISIL AAA CRISIL AAA CRISIL AA 560 400 300 250 250 165 170 150 150 100 50 1600 2459 5613.05 3806.14 2829.99 2498.00 2436.54 1661.86 1621.48 1508.74 1470.08 992.23 499.42 161.36 24.67 Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 483.50 1696.85 66431.49

37.82% 8.45% 5.73% 4.26% 3.76% 3.67% 2.50% 2.44% 2.27% 2.21% 1.49% 0.75% 0.24% 0.04% Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil 0.73% 2.55% 100.00%

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

ICICI Prudential Mutual Fund ICICI Prudential MIP - 5 (Monthly income is not assured and is subject to
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 State Government of Karnataka State Government of Gujarat Non-Convertible debentures / Bonds IDBI Bank Ltd. ** Reliance Gas Transporation Infrastructure 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) ICICI Bank Ltd. - 08-Jun-14(Duration-90 Days) Money Market Instruments CPs And CDs Treasury Bills CBLO Other Current Assets Total Net Assets ** Thinly Traded / Non Traded / Illiquid Securities. 9.85 INE008A08U68 INE657I08017 9.4 10.25 IN1920120061 IN1520130171 8.84 9.75 ISIN Coupon

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

Prudential Mutual Fund ot assured and is subject to availability of distributable surplus)

Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) Nil Nil Nil 1931.13 1931.13 1054.43 SOV SOV CRISIL AA CRISIL AAA 550000 500000 50 40 544.43 510.00 876.70 475.77 400.93 Nil Nil Nil Nil Nil 5.40 Nil 5.40 5.40 Nil Nil Nil 69.50 -40.91 % to NAV Nil Nil Nil 98.27% 98.27% 53.66% 27.70% 25.95% 44.61% 24.21% 20.40% Nil Nil Nil Nil Nil 0.27% Nil 0.27% 0.27% Nil Nil Nil 3.54% -2.08%

1965.12 100.00%

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