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ICICI Pru FMP-83-1735D-P

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities6.44%44.36%49.20%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+2 moreTelecom ServicesPublic BanksConsumer FinancePower GenerationG-Sec6.44 %6.60 %7.93 %10.29 %19.54 %49.20 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2147.90%47.11%46.07%45.32%49.53%49.20%
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 : -0.72 %|Sov

    Holdings

    36.55 %

    -0.72 %
  • State Government of Karnataka
    Sov
    3M change : 4.92 %|Sov

    Holdings

    9.00 %

    4.92 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.66 %

    -0.17 %
  • NABARD **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.93 %

    -0.16 %
  • NTPC Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.66 %

    -0.14 %
  • Reliance Jio Infocomm Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.60 %

    -0.12 %
  • Jamnagar Utilities & Power Private Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.55 %

    -0.11 %
  • Nuclear Power Corporation of India Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.33 %

    -0.12 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.07 %|Sov

    Holdings

    3.65 %

    -0.07 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.63 %

    -0.03 %

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