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ICICI Prudential Long Term Bond Fund - Direct Plan Unrated
(Erstwhile ICICI Prudential Income)

Value Research
-0.24%
Change from previous, NAV as on Sep 16, 2019
Category: Debt: Long Duration
Assets: R 799 crore (As on Aug 31, 2019)
Expense: 1.27% (As on Aug 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 16 8 9
Modified Duration (yrs) 6.84 7.21 6.38 8.96
Average Maturity (yrs) 10.78 12.10 9.40 18.02
Yield to Maturity (%) 7.38 8.32 7.31 7.19
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 25.21 25.21
  7.26% GOI 2029 GOI Securities SOV 0.00 - 22.81 11.81
  8.62% National Bank Agr. Rur. Devp 2034 Debenture AAA 0.00 - 10.19 9.53
  8.41% HUDCO 2029 Debenture AAA 0.00 - 10.02 8.69
  7.61% GOI 2030 GOI Securities SOV 0.00 - 7.45 7.27
  7.4% GOI 2035 Central Government Loan SOV 0.00 - 7.68 7.19
  8.24% Great Eastern Shipping Co. 2026 Debenture AA+ 0.00 - 7.83 7.04
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 7.05 6.55
  8.3% REC 2029 Non Convertible Debenture AAA 0.00 - 6.30 6.24
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 3.91 - 5.64 4.51
  6.79% GOI 2029 GOI Securities SOV 0.00 - 0.31 0.31
  8.79% IRFC 2030 Bonds/NCDs AAA 0.21 - 0.31 0.29
  7.67% Tamilnadu State 2023 State Development Loan SOV 0.17 - 0.26 0.23
  8.75% IRFC 2026 Bonds AAA 0.06 - 0.09 0.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019