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ICICI Prudential Credit Risk Fund - Direct Plan
(Erstwhile ICICI Prudential Regular Savings)

5 Value Research
0.02%
Change from previous, NAV as on Sep 19, 2019
Category: Debt: Credit Risk
Assets: R 10,918 crore (As on Aug 31, 2019)
Expense: 1.09% (As on Aug 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 110 125 108 63
Modified Duration (yrs) 1.42 1.46 1.20 1.53
Average Maturity (yrs) 1.78 1.83 1.47 2.04
Yield to Maturity (%) 10.29 10.66 10.14 10.00
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.15% ICICI Bank Debenture AA+ 5.02 - 5.55 5.53
  9.15% NUVOCO Vistas Corp. 2022 Non Convertible Debenture AA 0.00 - 3.20 3.20
  JSW Techno Projects Management 2021 Zero Coupon Bonds A 2.65 - 3.06 3.04
  Walwhan Renewables Energy 2022 Debenture AA 2.35 - 3.02 2.99
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 2.81 2.80
  11.95% Aqua Space Developers 2022 Non Convertible Debenture A 0.00 - 2.79 2.75
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 2.38 - 2.60 2.58
  Jay Properties 2020 Debenture BBB- 0.00 - 2.45 2.45
  10.5% Prestige Estates Projects 2023 Non Convertible Debenture A+ 2.13 - 2.29 2.26
  Adarsh Advisory Services Pvt. 2021 Zero Coupon Bonds A 1.64 - 1.91 1.90
  10.75% MJ Pharmaceuticals 2020 Non Convertible Debenture A1+ 0.00 - 1.87 1.85
  SREI Equipment Finance Zero Coupon Bonds AAA 0.87 - 2.52 1.83
  11.51% Ardour Developers 2020 Bonds/Debentures Unrated 1.69 - 1.85 1.83
  11.51% Kalpataru Properties Thane 2021 Non Convertible Debenture Unrated 1.72 - 1.86 1.83
  10.27% Clix Capital Services 2021 Non Convertible Debenture AA- 1.69 - 1.85 1.83
  7.9% Nirma 2020 Debenture AA 1.69 - 1.84 1.82
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 1.65 - 1.83 1.80
  Adarsh Advisory Services Pvt. 2022 Zero Coupon Bonds A 1.55 - 1.80 1.80
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture AA 0.00 - 1.77 1.75
  8.5% Vedanta 2021 Debenture AA 1.64 - 1.77 1.75
  9.45% Vedanta 2020 Debenture AA 1.59 - 1.71 1.69
  11.5% Sterlite Power Grid Ventures 2022 Non Convertible Debenture A+ 0.00 - 1.65 1.63
  Sahyadri Agencies Ltd. 2019 Zero Coupon Bonds A 0.00 - 1.50 1.49
  10.25% RBL Bank 2022 Debenture AA- 1.30 - 1.41 1.39
  11.4% Prestige Estates Projects 2020 Bonds/Debentures A+ 1.30 - 1.39 1.38
   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