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ICICI Pru FMP-84-1235D-R

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate Debt12.25%87.75%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreConsumer FinanceMiscellaneousPower GenerationSpecialized FinanceHome Financing24.65 %7.43 %7.81 %15.45 %18.82 %25.85 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2127.24%26.98%26.62%26.25%25.95%25.85%
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 : 0.02 %|CRISIL AAA

    Holdings

    10.07 %

    0.02 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    8.75 %

    -0.00 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : -0.16 %|ICRA AAA(CE)

    Holdings

    8.75 %

    -0.16 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    8.71 %

    -0.00 %
  • Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.81 %

    -0.15 %
  • Hindalco Industries Ltd. **
    CRISIL AA
    3M change : -0.17 %|CRISIL AA

    Holdings

    6.79 %

    -0.17 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    6.77 %

    -0.14 %
  • Walwhan Renewables Energy Ltd. **
    CARE AA(SO)
    3M change : -0.12 %|CARE AA(SO)

    Holdings

    6.70 %

    -0.12 %
  • Prism Johnson Ltd. **
    FITCH A
    3M change : -0.09 %|FITCH A

    Holdings

    6.68 %

    -0.09 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.39 %

    -0.09 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    3.56 %

    -0.00 %
  • NABARD
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.36 %

    -0.07 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.04 %

    -0.07 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.04 %|CRISIL AAA(CE)

    Holdings

    1.69 %

    -0.04 %
  • The Indian Hotels Company Ltd. **
    CARE AA+
    3M change : -0.03 %|CARE AA+

    Holdings

    1.69 %

    -0.03 %
  • PVR Ltd. **
    CRISIL AA-
    3M change : -4.07 %|CRISIL AA-

    Holdings

    0.00 %

    -4.07 %

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