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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
Cash & EquivalentsMutual Funds2.14%97.86%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.44 %99.56 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2298.39%95.46%95.59%97.03%96.96%99.56%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential Savings Fund - Direct - Growth
    3M change : 5.06 %

    Holdings

    23.08 %

    5.06 %
  • ICICI Prudential Floating Interest Fund - Direct Plan
    3M change : 6.83 %

    Holdings

    21.77 %

    6.83 %
  • ICICI Prudential Gold ETF
    3M change : 7.40 %

    Holdings

    11.45 %

    7.40 %
  • ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
    3M change : -0.84 %

    Holdings

    9.25 %

    -0.84 %
  • ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
    3M change : 3.82 %

    Holdings

    4.77 %

    3.82 %
  • ICICI Prudential Value Discovery Fund - Direct Plan - Growth
    3M change : 0.81 %

    Holdings

    3.37 %

    0.81 %
  • ICICI Prudential Bharat Consumption Fund - Direct - Growth
    3M change : 0.37 %

    Holdings

    2.70 %

    0.37 %
  • ICICI Prudential Technology Fund - Direct - Growth
    3M change : -0.16 %

    Holdings

    2.56 %

    -0.16 %
  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth
    3M change : 2.54 %

    Holdings

    2.54 %

    2.54 %
  • ICICI Prudential India Opportunities Fund - Direct Plan - Growth
    3M change : -2.26 %

    Holdings

    2.28 %

    -2.26 %
  • ICICI Prudential Business Cycle Fund - Direct - Growth
    3M change : -7.91 %

    Holdings

    1.92 %

    -7.91 %
  • ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
    3M change : 0.76 %

    Holdings

    1.91 %

    0.76 %
  • ICICI Prudential Gilt Fund - Direct Plan - Growth
    3M change : -0.92 %

    Holdings

    1.76 %

    -0.92 %
  • ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
    3M change : 0.61 %

    Holdings

    1.71 %

    0.61 %
  • Net Current Assets
    3M change : 2.03 %

    Holdings

    1.70 %

    2.03 %
  • ICICI Prudential Dividend Yield Equity Fund Direct - Growth
    3M change : 0.15 %

    Holdings

    1.32 %

    0.15 %
  • ICICI Prudential Banking and Financial Services Fund - Direct - Growth
    3M change : 0.81 %

    Holdings

    1.15 %

    0.81 %
  • ICICI Prudential Exports and Services Fund - Direct - Growth
    3M change : -0.21 %

    Holdings

    1.02 %

    -0.21 %
  • ICICI Prudential Pharma Healthcare and Diagnostics Fund - Direct Plan - Growth
    3M change : -2.48 %

    Holdings

    0.95 %

    -2.48 %
  • ICICI Prudential FMCG Fund - Direct Plan - Growth
    3M change : 0.01 %

    Holdings

    0.74 %

    0.01 %
  • ICICI Prudential Bond Fund - Direct Plan - Growth
    3M change : -2.54 %

    Holdings

    0.63 %

    -2.54 %
  • ICICI Prudential Credit Risk Fund - Direct Plan - Growth
    3M change : -0.01 %

    Holdings

    0.53 %

    -0.01 %
  • ICICI Prudential US Bluechip Equity Fund - Direct - Growth
    3M change : -0.05 %

    Holdings

    0.45 %

    -0.05 %
  • TREPS
    3M change : -4.52 %

    Holdings

    0.44 %

    -4.52 %
  • ICICI Prudential Corporate Bond Fund- Direct Plan - Growth
    3M change : -4.00 %

    Holdings

    0.00 %

    -4.00 %
  • ICICI Prudential Short Term - Direct Plan - Growth Option
    3M change : -3.44 %

    Holdings

    0.00 %

    -3.44 %
  • ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
    3M change : -1.88 %

    Holdings

    0.00 %

    -1.88 %

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