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ICICI Pru FMP-83-1735D-P

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt9.18%45.32%45.50%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+2 moreMiscellaneousPublic BanksConsumer FinancePower GenerationG-Sec9.09 %6.84 %8.15 %10.56 %20.04 %45.32 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2145.75%45.01%47.90%47.11%46.07%45.32%
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 Jammu & Kashmir
    Sov
    3M change : -0.61 %|Sov

    Holdings

    37.46 %

    -0.61 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.90 %

    -0.18 %
  • NABARD **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.15 %

    -0.17 %
  • NTPC Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    6.85 %

    -0.16 %
  • Reliance Jio Infocomm Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    6.75 %

    -0.16 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.69 %

    -0.11 %
  • Nuclear Power Corporation of India Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.50 %

    -0.15 %
  • State Government of Karnataka
    Sov
    3M change : -0.08 %|Sov

    Holdings

    4.11 %

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

    Holdings

    3.75 %

    -0.06 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.67 %

    -0.03 %

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