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ICICI Pru FMP-84-1188D-Z

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt4.37%95.63%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringPublic BanksConsumer FinanceSpecialized FinanceHome Financing19.00 %8.16 %12.14 %15.96 %22.22 %22.52 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2123.66%23.36%23.19%23.03%22.76%22.52%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Fullerton India Credit Co. Ltd. **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    10.14 %

    0.06 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.07 %

    0.01 %
  • NABARD
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.83 %

    -0.17 %
  • John Deere Financial India Pvt. Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.13 %

    -0.16 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    8.10 %

    -0.16 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.03 %

    -0.18 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.93 %

    -0.17 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.50 %

    -0.15 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.30 %

    -0.13 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.44 %

    -0.11 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    3.95 %

    -0.08 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.97 %

    -0.04 %
  • Export-Import Bank Of India **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.95 %

    -0.05 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.94 %

    -0.04 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.05 %|CRISIL AAA(CE)

    Holdings

    1.89 %

    -0.05 %
  • Small Industries Development Bank Of India **
    CARE AAA
    3M change : 1.36 %|CARE AAA

    Holdings

    1.36 %

    1.36 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.66 %

    -0.01 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.44 %

    -0.00 %
  • Fullerton India Credit Co. Ltd. **
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    0.00 %

    -0.12 %

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