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ICICI Pru FMP-84-1101D-A

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate DebtTreasury Bills5.20%10.17%40.69%43.94%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 morePublic BanksInvestment Banking & BrokerageLogisticsConsumer FinanceG-Sec7.17 %6.41 %7.91 %8.26 %16.13 %54.11 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2129.11%27.99%27.38%26.83%26.30%54.11%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Treasury Bills
    Sov
    3M change : 27.65 %|Sov

    Holdings

    27.65 %

    27.65 %
  • 91 Days Treasury Bills
    SOV
    3M change : 16.29 %|SOV

    Holdings

    16.29 %

    16.29 %
  • Government Securities
    SOV
    3M change : 9.01 %|SOV

    Holdings

    9.01 %

    9.01 %
  • Sikka Ports & Terminals Ltd.
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.26 %

    -0.19 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.23 %

    -0.15 %
  • Tata Sons Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.91 %

    -0.14 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    7.91 %

    -0.18 %
  • Small Industries Development Bank Of India **
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    3.95 %

    -0.08 %
  • NABARD **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.46 %

    -0.05 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.97 %

    -0.04 %
  • State Government of Kerala
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.15 %

    -0.02 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -16.64 %|Sov

    Holdings

    0.00 %

    -16.64 %
  • State Government of Haryana
    Sov
    3M change : -7.14 %|Sov

    Holdings

    0.00 %

    -7.14 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -7.99 %|CRISIL AAA

    Holdings

    0.00 %

    -7.99 %
  • State Government of Rajasthan
    Sov
    3M change : -1.34 %|Sov

    Holdings

    0.00 %

    -1.34 %

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