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ICICI Pru FMP-84-1245D-N

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt1.97%35.24%62.79%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec6.33 %8.86 %12.77 %16.35 %20.45 %35.24 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2134.68%35.31%34.87%34.84%34.14%35.24%
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 Maharashtra
    SOV
    3M change : -0.31 %|SOV

    Holdings

    14.07 %

    -0.31 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.24 %

    0.02 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.21 %

    0.02 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    10.15 %

    -0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.18 %

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

    Holdings

    7.91 %

    -0.16 %
  • State Government of Haryana
    SOV
    3M change : 0.40 %|SOV

    Holdings

    7.15 %

    0.40 %
  • NABARD **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.43 %

    -0.12 %
  • Small Industries Development Bank Of India **
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    3.43 %

    -0.08 %
  • State Government of Rajasthan
    SOV
    3M change : -0.01 %|SOV

    Holdings

    3.08 %

    -0.01 %
  • State Government of Tamil Nadu
    SOV
    3M change : -0.06 %|SOV

    Holdings

    2.64 %

    -0.06 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    2.63 %

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

    Holdings

    2.17 %

    -0.05 %
  • State Government of Himachal pradesh
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.00 %

    -0.04 %
  • State Government of Gujarat
    Sov
    3M change : 0.12 %|Sov

    Holdings

    1.69 %

    0.12 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.33 %

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

    Holdings

    1.31 %

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

    Holdings

    0.87 %

    -0.02 %
  • State Government of Jammu & Kashmir
    Sov
    3M change : 0.80 %|Sov

    Holdings

    0.80 %

    0.80 %
  • State Government of Karnataka
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.66 %

    -0.01 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.66 %

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

    Holdings

    0.55 %

    -0.01 %
  • State Government of Kerala
    Sov
    3M change : 0.26 %|Sov

    Holdings

    0.26 %

    0.26 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.26 %

    -0.00 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.21 %

    -0.00 %
  • State Government of Gujarat
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.17 %

    -0.00 %

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