A B C D

1
2 ICICI Prudential Bluechip Fund
3 Portfolio as on Oct 31,2024
4 Company/Issuer/Instrument Name ISIN Coupon

5 Equity & Equity Related Instruments (Note -1)

6
7 Listed / Awaiting Listing On Stock Exchanges
8 HDFC Bank Ltd. INE040A01034
9 ICICI Bank Ltd. INE090A01021
10 Larsen & Toubro Ltd. INE018A01030
11 Infosys Ltd. INE009A01021
12 Reliance Industries Ltd. INE002A01018
13 Bharti Airtel Ltd. INE397D01024
14 Axis Bank Ltd. INE238A01034
15 Maruti Suzuki India Ltd. INE585B01010
16 Ultratech Cement Ltd. INE481G01011
17 Sun Pharmaceutical Industries Ltd. INE044A01036
18 Hero Motocorp Ltd. INE158A01026
19 ITC Ltd. INE154A01025
20 NTPC Ltd. INE733E01010
21 ICICI Prudential Life Insurance Company Ltd. INE726G01019
22 Interglobe Aviation Ltd. INE646L01027
23 Power Grid Corporation Of India Ltd. INE752E01010
24 Oil & Natural Gas Corporation Ltd. INE213A01029
25 SBI Life Insurance Company Ltd. INE123W01016
26 Tata Motors Ltd. INE155A01022
27 DLF Ltd. INE271C01023
28 HDFC Life Insurance Company Ltd. INE795G01014
29 HCL Technologies Ltd. INE860A01027
30 Tech Mahindra Ltd. INE669C01036
31 Procter & Gamble Hygiene and Health Care Ltd. INE179A01014
32 HDFC Asset Management Company Ltd. INE127D01025
33 Coal India Ltd. INE522F01014
34 Hindalco Industries Ltd. INE038A01020
35 Bharat Petroleum Corporation Ltd. INE029A01011
36 Mahindra & Mahindra Ltd. INE101A01026
37 United Spirits Ltd. INE854D01024
38 Shree Cements Ltd. INE070A01015
39 Avenue Supermarts Ltd. INE192R01011
40 United Breweries Ltd. INE686F01025
41 Siemens Ltd. INE003A01024
42 Cummins India Ltd. INE298A01020
43 Wipro Ltd. INE075A01022
44 Hindustan Aeronautics Ltd. INE066F01020
45 Dr. Reddy's Laboratories Ltd. INE089A01031
46 Zydus Lifesciences Ltd. INE010B01027
47 Aurobindo Pharma Ltd. INE406A01037
48 Grasim Industries Ltd. INE047A01021
49 ICICI Securities Ltd. INE763G01038
50 Asian Paints Ltd. INE021A01026
51 Bajaj Auto Ltd. INE917I01010
 A B C D
52 Bank Of Baroda INE028A01039
53 Union Bank Of India INE692A01016
54 Vedanta Ltd. INE205A01025
55 Lupin Ltd. INE326A01037
56 Hindustan Petroleum Corporation Ltd. INE094A01015
57 Hyundai Motor India Ltd. INE0V6F01027
58 Tata Consultancy Services Ltd. INE467B01029
59 Max Financial Services Ltd. INE180A01020
60 Muthoot Finance Ltd. INE414G01012
61 TVS Motor Company Ltd. INE494B01023
62 Ambuja Cements Ltd. INE079A01024
63 Titan Company Ltd. INE280A01028
64 NHPC Ltd. INE848E01016
65 Gillette India Ltd. INE322A01010
66 Gujarat Pipavav Port Ltd. INE517F01014
67 Cipla Ltd. INE059A01026
68 Life Insurance Corporation of India INE0J1Y01017
69 Larsen & Toubro Infotech Ltd. INE214T01019
70 Birla Corporation Ltd. INE340A01012
71 Syngene International Ltd. INE398R01022
72 Grasim Industries Ltd. IN9047A01029
73
74 Unlisted
75
76 Debt Instruments
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78 Listed / Awaiting Listing On Stock Exchanges
79
80 Securitized Debt Instruments
81
82 Term Deposits
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84 Deposits (maturity not exceeding 91 days)
85
86 Deposits (Placed as Margin)
87
88 Money Market Instruments
89
90 Certificate of Deposits
91
92 Commercial Papers
93
94 Treasury Bills
95 364 Days Treasury Bills IN002023Z349
96 182 Days Treasury Bills IN002024Y092
97 182 Days Treasury Bills IN002024Y100
98 91 Days Treasury Bills IN002024X284
99 364 Days Treasury Bills IN002023Z364
100 364 Days Treasury Bills IN002023Z406
101 182 Days Treasury Bills IN002024Y159
102
 A B C D
103 Units of Real Estate Investment Trust (REITs)
104
105 Units of an Alternative Investment Fund (AIF)
106
107 TREPS
108
109 Others
110 Cash Margin - Derivatives
111
112 Net Current Assets
113 Total Net Assets
114
115 Details of Stock Future / Index Future
116 Company/Issuer/Instrument Name ISIN Coupon
117 Stock / Index Futures
118 Nifty 50 Index $$
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120
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122 Note- 1 : Index/ Stock futures are provided towards end of the table.
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126 Non-Convertible debentures / Bonds & Zero Coupon Bonds / Deep Discount Bonds / Certificate of Deposits / Commercial Pap
127 $$ - Derivatives.
128 For the Instrument/security whose final ISIN is yet to be assigned, disclosure of ISIN has been made as per the details provid

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

130 For Instances of Deviation In valuation Of Securities as per SEBI master circular ref no SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/7
valuation-of-securities

131 As per AMFI Best Practices Guidelines Circular No. AMFI/ 35P/ MEM-COR/ 72 / 2022-23 dated December 31, 2022 on Standar
annualized basis as provided by Valuation agencies.
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134 Scheme Riskometer

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149 Benchmark Riskometer

150 Benchmark name - Nifty 100 TRI

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 E F G H
1 ICICI Prudential Mutual Fund
2
3
4 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav

5 5700609.73 89.53%
6
7 5700609.73 89.53%
8 Banks 31344988 544054.96 8.54%
9 Banks 40518440 523599.54 8.22%
10 Construction 11404422 413102.38 6.49%
11 It - Software 16770859 294705.92 4.63%
12 Petroleum Products 21333614 284174.41 4.46%
13 Telecom - Services 16507117 266193.77 4.18%
14 Banks 22640714 262530.40 4.12%
15 Automobiles 2323145 257321.99 4.04%
16 Cement & Cement Products 2164733 239541.78 3.76%
17 Pharmaceuticals & Biotechnology 10062064 186037.50 2.92%
18 Automobiles 2922246 145806.93 2.29%
19 Diversified Fmcg 27496058 134400.73 2.11%
20 Power 31156768 127166.35 2.00%
21 Insurance 16116928 119426.44 1.88%
22 Transport Services 2361060 95681.96 1.50%
23 Power 25068189 80418.75 1.26%
24 Oil 30199956 80377.18 1.26%
25 Insurance 4865658 78928.27 1.24%
26 Automobiles 9381915 78249.86 1.23%
27 Realty 9272256 76018.59 1.19%
28 Insurance 10124864 72914.21 1.15%
29 It - Software 4041512 71375.12 1.12%
30 It - Software 4309987 69332.61 1.09%
31 Personal Products 396915 63878.31 1.00%
32 Capital Markets 1462114 62862.86 0.99%
33 Consumable Fuels 13647698 61694.42 0.97%
34 Non - Ferrous Metals 8964030 61497.73 0.97%
35 Petroleum Products 18684899 58063.32 0.91%
36 Automobiles 2060083 56210.39 0.88%
37 Beverages 3402769 49309.53 0.77%
38 Cement & Cement Products 194812 48843.56 0.77%
39 Retailing 1238262 48672.36 0.76%
40 Beverages 2474641 47551.46 0.75%
41 Electrical Equipment 668303 46622.82 0.73%
42 Industrial Products 1122316 39287.79 0.62%
43 It - Software 6705584 37001.41 0.58%
44 Aerospace & Defense 866924 36815.66 0.58%
45 Pharmaceuticals & Biotechnology 2874805 36630.77 0.58%
46 Pharmaceuticals & Biotechnology 3532740 35371.56 0.56%
47 Pharmaceuticals & Biotechnology 2334499 32601.28 0.51%
48 Cement & Cement Products 1159341 31254.09 0.49%
49 Capital Markets 3352608 29087.23 0.46%
50 Consumer Durables 989014 29033.99 0.46%
51 Automobiles 289700 28495.76 0.45%
 E F G H
52 Banks 11078690 27803.08 0.44%
53 Banks 23482220 27514.12 0.43%
54 Diversified Metals 5129314 23802.58 0.37%
55 Pharmaceuticals & Biotechnology 998217 21830.51 0.34%
56 Petroleum Products 5269062 20069.86 0.32%
57 Automobiles 1013332 18468.48 0.29%
58 It - Software 436800 17334.19 0.27%
59 Insurance 1299601 16673.88 0.26%
60 Finance 700485 13522.51 0.21%
61 Automobiles 476097 11872.43 0.19%
62 Cement & Cement Products 1922408 11160.54 0.18%
63 Consumer Durables 327211 10690.15 0.17%
64 Power 10888333 8993.76 0.14%
65 Personal Products 63752 6346.73 0.10%
66 Transport Infrastructure 2575730 5083.72 0.08%
67 Pharmaceuticals & Biotechnology 313691 4867.70 0.08%
68 Insurance 510075 4708.25 0.07%
69 It - Software 57000 3255.18 0.05%
70 Cement & Cement Products 199999 2336.09 0.04%
71 Healthcare Services 144723 1244.98 0.02%
72 Cement & Cement Products 50158 885.04 0.01%
73
74 Nil Nil
75
76 Nil Nil
77
78 Nil Nil
79
80 Nil Nil
81
82 Nil Nil
83
84 Nil Nil
85
86 Nil Nil
87
88 22668.13 0.36%
89
90 Nil Nil
91
92 Nil Nil
93
94 22668.13 0.36%
95 SOV 6500000 6493.12 0.10%
96 SOV 3500000 3483.38 0.05%
97 SOV 3500000 3479.10 0.05%
98 SOV 3500000 3453.26 0.05%
99 SOV 2800000 2790.14 0.04%
100 SOV 1500000 1487.34 0.02%
101 SOV 1500000 1481.79 0.02%
102
 E F G H
103 Nil Nil
104
105 Nil Nil
106
107 655173.40 10.29%
108
109 2935.44 0.05%
110 2935.44 0.05%
111
112 -14405.14 -0.23%
113 6366981.56 100.00%
114
115
116 Industry/Rating Quantity Exposure/Market Value(Rs.Lakh) % to Nav
117
118 Index Futures 359350 87639.36 1.38%
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126
Deposits / Commercial Papers are considered as Traded based on the information provided by external agencies.
127
de128
as per the details provided by external agencies.

ation
129of AT-1 Bonds and Tier 2 Bonds, Yield to call is disclosed for AT-1 Bonds and Tier 2 Bonds issued by Banks as provided by

D/IMD-PoD-1/P/CIR/2023/74
130 dated May 19, 2023.Refer link: https://www.icicipruamc.com/statutory-disclosures/deviation-in-

mber
131 31, 2022 on Standard format for disclosure Portfolio YTM for Debt Schemes, Yield of the instrument is disclosed on

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 I J
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4 Yield of the instrument Yield to Call @

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95 6.45
96 6.45
97 6.45
98 6.50
99 6.45
100 6.47
101 6.50
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