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ICICI Pru FMP-83-1406D-D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment Securities2.13%97.87%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.59 %1.55 %97.87 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2197.70%97.78%97.28%97.22%99.20%97.87%
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 Haryana
    Sov
    3M change : 2.91 %|Sov

    Holdings

    35.42 %

    2.91 %
  • State Government of Rajasthan
    Sov
    3M change : -0.64 %|Sov

    Holdings

    31.44 %

    -0.64 %
  • State Government of Rajasthan
    Sov
    3M change : -0.18 %|Sov

    Holdings

    8.76 %

    -0.18 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.09 %|Sov

    Holdings

    4.14 %

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

    Holdings

    4.09 %

    -0.08 %
  • State Government of Odisha
    Sov
    3M change : -0.06 %|Sov

    Holdings

    3.33 %

    -0.06 %
  • State Government of Tamil Nadu
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.08 %

    -0.05 %
  • State Government of Haryana
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.78 %

    -0.04 %
  • State Government of Jammu & Kashmir
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.43 %

    -0.03 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.42 %

    -0.03 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.31 %

    -0.03 %
  • State Government of Chhattisgarh
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.85 %

    -0.02 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.57 %

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

    Holdings

    0.43 %

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

    Holdings

    0.28 %

    -0.01 %
  • State Government of Gujarat
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.28 %

    -0.01 %
  • State Government of Kerala
    Sov
    3M change : 0.14 %|Sov

    Holdings

    0.14 %

    0.14 %
  • State Government of Maharashtra
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.11 %

    -0.00 %

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