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ICICI Pru FMP-83-1412D-B

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment Securities1.11%98.89%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec-3.22 %4.33 %98.89 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2197.81%97.38%97.79%96.90%97.20%98.89%
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 Punjab
    Sov
    3M change : -0.78 %|Sov

    Holdings

    38.75 %

    -0.78 %
  • State Government of Rajasthan
    Sov
    3M change : -0.70 %|Sov

    Holdings

    34.38 %

    -0.70 %
  • State Government of Punjab
    SOV
    3M change : -0.19 %|SOV

    Holdings

    9.15 %

    -0.19 %
  • State Government of Haryana
    Sov
    3M change : 3.36 %|Sov

    Holdings

    7.77 %

    3.36 %
  • State Government of Odisha
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.20 %

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

    Holdings

    2.17 %

    -0.05 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.20 %

    -0.02 %
  • State Government of Rajasthan
    SOV
    3M change : 0.10 %|SOV

    Holdings

    1.15 %

    0.10 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.98 %

    -0.02 %
  • State Government of Jammu & Kashmir
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.95 %

    -0.02 %
  • State Government of Gujarat
    SOV
    3M change : 0.05 %|SOV

    Holdings

    0.19 %

    0.05 %

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