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ICICI Pru FMP-83-1412D-B

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment Securities2.14%97.86%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.65 %1.50 %97.86 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2197.17%97.81%97.38%97.79%96.90%97.86%
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 : -0.80 %|Sov

    Holdings

    39.81 %

    -0.80 %
  • State Government of Rajasthan
    Sov
    3M change : -0.70 %|Sov

    Holdings

    35.32 %

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

    Holdings

    9.39 %

    -0.19 %
  • State Government of Haryana
    Sov
    3M change : -0.09 %|Sov

    Holdings

    4.43 %

    -0.09 %
  • State Government of Odisha
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.26 %

    -0.05 %
  • State Government of Haryana
    SOV
    3M change : 2.23 %|SOV

    Holdings

    2.23 %

    2.23 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.23 %

    -0.03 %
  • State Government of Rajasthan
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.06 %

    -0.02 %
  • State Government of Himachal pradesh
    SOV
    3M change : 1.01 %|SOV

    Holdings

    1.01 %

    1.01 %
  • State Government of Jammu & Kashmir
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.98 %

    -0.02 %
  • State Government of Gujarat
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.14 %

    -0.00 %

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