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ICICI Pru FMP-83-1107D-Q

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt1.11%5.49%28.22%65.18%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksConsumer FinanceHome FinancingSpecialized FinanceG-Sec18.88 %9.37 %9.63 %10.29 %22.51 %29.33 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2129.72%29.90%29.87%29.22%29.45%29.33%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sundaram Finance Ltd. **
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    12.05 %

    0.00 %
  • Axis Finance Ltd. **
    FITCH AAA
    3M change : 0.02 %|FITCH AAA

    Holdings

    10.01 %

    0.02 %
  • NABARD
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.37 %

    -0.19 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.18 %

    -0.19 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.85 %

    -0.16 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    7.55 %

    -0.19 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.16 %|Sov

    Holdings

    7.48 %

    -0.16 %
  • State Government of Maharashtra
    Sov
    3M change : -0.14 %|Sov

    Holdings

    6.42 %

    -0.14 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.62 %

    -0.12 %
  • State Government of West Bengal
    Sov
    3M change : -0.09 %|Sov

    Holdings

    4.07 %

    -0.09 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.08 %|Sov

    Holdings

    3.74 %

    -0.08 %
  • State Government of Tamil Nadu
    Sov
    3M change : -0.08 %|Sov

    Holdings

    3.74 %

    -0.08 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.43 %

    -0.05 %
  • 91 Days Treasury Bills
    SOV
    3M change : 1.11 %|SOV

    Holdings

    1.11 %

    1.11 %
  • State Government of Tamil Nadu
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.03 %

    -0.02 %
  • State Government of Rajasthan
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.90 %

    -0.02 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.75 %

    -0.02 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.45 %

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

    Holdings

    0.45 %

    -0.01 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.22 %

    -0.00 %
  • State Government of West Bengal
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.09 %

    -0.00 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.76 %|CRISIL AAA

    Holdings

    0.00 %

    -0.76 %
  • Government Securities
    SOV
    3M change : -0.08 %|SOV

    Holdings

    0.00 %

    -0.08 %
  • 91 Days Treasury Bills
    SOV
    3M change : -0.75 %|SOV

    Holdings

    0.00 %

    -0.75 %

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