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ICICI Pru FMP-83-1406D-D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment Securities2.13%97.87%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.60 %1.53 %97.87 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2197.42%97.74%97.70%97.78%97.28%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 : -0.64 %|Sov

    Holdings

    33.15 %

    -0.64 %
  • State Government of Rajasthan
    Sov
    3M change : -0.65 %|Sov

    Holdings

    32.73 %

    -0.65 %
  • State Government of Rajasthan
    Sov
    3M change : -0.17 %|Sov

    Holdings

    9.04 %

    -0.17 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.09 %|Sov

    Holdings

    4.32 %

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

    Holdings

    4.26 %

    -0.09 %
  • State Government of Odisha
    Sov
    3M change : -0.07 %|Sov

    Holdings

    3.46 %

    -0.07 %
  • State Government of Tamil Nadu
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.17 %

    -0.05 %
  • State Government of Haryana
    SOV
    3M change : 1.86 %|SOV

    Holdings

    1.86 %

    1.86 %
  • State Government of Jammu & Kashmir
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.49 %

    -0.04 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.47 %

    -0.03 %
  • State Government of Himachal pradesh
    SOV
    3M change : 1.37 %|SOV

    Holdings

    1.37 %

    1.37 %
  • State Government of Chhattisgarh
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.88 %

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

    Holdings

    0.59 %

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

    Holdings

    0.44 %

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

    Holdings

    0.30 %

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

    Holdings

    0.22 %

    -0.01 %
  • State Government of Maharashtra
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.12 %

    -0.00 %

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