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ICICI Pru FMP-84-1247D-M

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment Securities3.70%96.30%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.75 %2.96 %96.30 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2196.66%98.17%96.26%97.34%95.39%96.30%
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 Gujarat
    SOV
    3M change : 0.82 %|SOV

    Holdings

    26.72 %

    0.82 %
  • State Government of Andhra Pradesh
    SOV
    3M change : -0.28 %|SOV

    Holdings

    19.75 %

    -0.28 %
  • State Government of Rajasthan
    SOV
    3M change : -0.23 %|SOV

    Holdings

    17.82 %

    -0.23 %
  • State Government of Rajasthan
    SOV
    3M change : 0.84 %|SOV

    Holdings

    13.26 %

    0.84 %
  • State Government of Haryana
    Sov
    3M change : -0.10 %|Sov

    Holdings

    8.52 %

    -0.10 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.03 %|SOV

    Holdings

    2.57 %

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

    Holdings

    1.99 %

    -0.03 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.97 %

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

    Holdings

    1.79 %

    -0.03 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.99 %

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

    Holdings

    0.91 %

    -0.01 %

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