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ICICI Pru FMP-83-1110D-T

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt33.83%66.17%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 moreConsumer FinancePower GenerationDiversified ChemicalsRetail - SpecialityMiscellaneous34.29 %8.45 %8.63 %8.84 %10.11 %29.68 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 217.20%1.88%5.01%4.22%12.54%29.68%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Aditya Birla Fashion and Retail Limited **
    CRISIL AA
    3M change : 0.02 %|CRISIL AA

    Holdings

    10.11 %

    0.02 %
  • Prism Johnson Ltd. **
    FITCH A
    3M change : -0.16 %|FITCH A

    Holdings

    8.84 %

    -0.16 %
  • Talwandi Sabo Power Ltd. **
    CRISIL AA(SO)
    3M change : -0.08 %|CRISIL AA(SO)

    Holdings

    7.74 %

    -0.08 %
  • Nayara Energy Ltd. **
    CARE AA
    3M change : -0.06 %|CARE AA

    Holdings

    6.64 %

    -0.06 %
  • Tata Motors Ltd. **
    CARE AA-
    3M change : -0.14 %|CARE AA-

    Holdings

    6.64 %

    -0.14 %
  • Muthoot Finance Ltd. **
    CRISIL AA
    3M change : -0.15 %|CRISIL AA

    Holdings

    6.63 %

    -0.15 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    6.24 %

    -0.16 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    4.47 %

    -0.13 %
  • Small Industries Development Bank Of India **
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    2.88 %

    -0.08 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    2.22 %

    -0.07 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.21 %

    -0.06 %
  • NABHA Power Ltd. **
    ICRA AAA(SO)
    3M change : -0.02 %|ICRA AAA(SO)

    Holdings

    0.88 %

    -0.02 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.67 %

    -0.01 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -1.13 %|CRISIL AAA

    Holdings

    0.00 %

    -1.13 %
  • EID Parry (India) Ltd. **
    CRISIL AA-
    3M change : -6.73 %|CRISIL AA-

    Holdings

    0.00 %

    -6.73 %
  • Vedanta Ltd. **
    CRISIL AA
    3M change : -7.83 %|CRISIL AA

    Holdings

    0.00 %

    -7.83 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -8.51 %|CRISIL AAA

    Holdings

    0.00 %

    -8.51 %

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