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ICICI Pru FMP-83-1113D-E

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCorporate DebtCash & Equivalents0.85%48.03%51.12%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreMetals - DiversifiedPower GenerationDiversified ChemicalsSpecialized FinanceMiscellaneous15.91 %7.73 %7.74 %8.50 %11.98 %48.14 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 219.38%1.28%0.26%0.20%1.26%48.14%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Prism Johnson Ltd. **
    FITCH A
    3M change : -0.13 %|FITCH A

    Holdings

    8.50 %

    -0.13 %
  • NABHA Power Ltd. **
    ICRA AAA(SO)
    3M change : -0.18 %|ICRA AAA(SO)

    Holdings

    7.74 %

    -0.18 %
  • Muthoot Finance Ltd. **
    CRISIL AA
    3M change : -0.16 %|CRISIL AA

    Holdings

    7.74 %

    -0.16 %
  • Vedanta Ltd. **
    CRISIL AA
    3M change : -0.09 %|CRISIL AA

    Holdings

    7.73 %

    -0.09 %
  • Crompton Greaves Consumer Electricals Ltd. **
    CRISIL AA+
    3M change : -0.16 %|CRISIL AA+

    Holdings

    7.66 %

    -0.16 %
  • Sundaram Finance Ltd. **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    4.24 %

    -0.01 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.40 %

    -0.08 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.85 %

    -0.02 %
  • 364 Days Treasury Bills
    SOV
    3M change : 0.85 %|SOV

    Holdings

    0.85 %

    0.85 %
  • Small Industries Development Bank Of India **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.17 %

    -0.00 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : -2.55 %|CRISIL AAA

    Holdings

    0.00 %

    -2.55 %
  • Parry Sugars Refinery India Private Ltd. **
    CRISIL AA-(SO)
    3M change : -7.83 %|CRISIL AA-(SO)

    Holdings

    0.00 %

    -7.83 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -8.23 %|CRISIL AAA

    Holdings

    0.00 %

    -8.23 %
  • Tata Value Homes Ltd. **
    CARE AA
    3M change : -7.93 %|CARE AA

    Holdings

    0.00 %

    -7.93 %
  • Talwandi Sabo Power Ltd. **
    CRISIL AA(SO)
    3M change : -7.81 %|CRISIL AA(SO)

    Holdings

    0.00 %

    -7.81 %
  • Bharti Airtel Ltd. **
    CRISIL AA
    3M change : -8.82 %|CRISIL AA

    Holdings

    0.00 %

    -8.82 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -1.10 %|CRISIL AAA

    Holdings

    0.00 %

    -1.10 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.86 %|CRISIL AAA

    Holdings

    0.00 %

    -0.86 %

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