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ICICI Pru FMP-84-1204D-Y

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.59%20.35%75.06%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksConstruction & EngineeringG-SecSpecialized FinanceHome Financing16.69 %8.94 %9.62 %20.35 %21.57 %22.82 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.91%23.62%23.45%23.27%22.99%22.82%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government of Tamil Nadu
    SOV
    3M change : -0.45 %|SOV

    Holdings

    18.97 %

    -0.45 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    10.07 %

    0.04 %
  • Fullerton India Credit Co. Ltd. **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    9.86 %

    0.09 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.59 %

    -0.18 %
  • John Deere Financial India Pvt. Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.22 %

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

    Holdings

    7.93 %

    -0.18 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    7.92 %

    -0.17 %
  • Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    6.54 %

    -0.14 %
  • Food Corporation Of India **
    CRISIL AAA(SO)
    3M change : 2.40 %|CRISIL AAA(SO)

    Holdings

    3.83 %

    2.40 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    3.49 %

    -0.06 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.45 %

    -0.07 %
  • NABARD **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.72 %

    -0.04 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.38 %

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

    Holdings

    1.04 %

    -0.02 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 1.03 %|CRISIL AAA

    Holdings

    1.03 %

    1.03 %
  • NABARD
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.69 %

    -0.01 %
  • State Government of Rajasthan
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.34 %

    -0.01 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.34 %

    -0.01 %

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