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ICICI Pru FMP-83-1100D-O

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt3.47%16.76%36.27%43.50%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 moreTelecom ServicesConsumer FinanceMiscellaneousSpecialized FinanceG-Sec4.07 %8.48 %9.12 %13.74 %24.85 %39.74 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2138.76%39.35%40.52%40.59%39.43%39.74%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government of Rajasthan
    Sov
    3M change : -0.68 %|Sov

    Holdings

    32.74 %

    -0.68 %
  • Sundaram Finance Ltd. **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    11.80 %

    0.01 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    11.21 %

    0.02 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.56 %

    -0.17 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.48 %

    -0.17 %
  • State Government of Rajasthan
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.38 %

    -0.05 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.85 %

    -0.04 %
  • 182 Days Treasury Bills
    SOV
    3M change : 1.73 %|SOV

    Holdings

    1.73 %

    1.73 %
  • 364 Days Treasury Bills
    Sov
    3M change : 1.16 %|Sov

    Holdings

    1.16 %

    1.16 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.04 %

    -0.03 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.70 %

    -0.01 %
  • 91 Days Treasury Bills
    Sov
    3M change : 0.58 %|Sov

    Holdings

    0.58 %

    0.58 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.52 %

    -0.01 %
  • State Government of Punjab
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.45 %

    -0.01 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.03 %

    -0.00 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -1.07 %|CRISIL AAA

    Holdings

    0.00 %

    -1.07 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -9.85 %|CRISIL AAA

    Holdings

    0.00 %

    -9.85 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.44 %|CRISIL AAA

    Holdings

    0.00 %

    -0.44 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.70 %|CRISIL AAA

    Holdings

    0.00 %

    -0.70 %
  • State Government of Rajasthan
    SOV
    3M change : -1.93 %|SOV

    Holdings

    0.00 %

    -1.93 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -1.02 %|CRISIL AAA

    Holdings

    0.00 %

    -1.02 %
  • Government Securities
    SOV
    3M change : -0.07 %|SOV

    Holdings

    0.00 %

    -0.07 %
  • Government Securities
    SOV
    3M change : -0.87 %|SOV

    Holdings

    0.00 %

    -0.87 %

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