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ICICI Pru FMP-84-1254D-U

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.04%35.16%60.79%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 morePublic BanksConsumer FinanceSpecialized FinanceHome FinancingG-Sec5.56 %8.51 %8.78 %10.10 %31.90 %35.16 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2135.44%34.68%35.17%34.48%35.83%35.16%
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 Rajasthan
    Sov
    3M change : -0.41 %|Sov

    Holdings

    21.61 %

    -0.41 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.18 %

    0.01 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.10 %

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

    Holdings

    9.43 %

    -0.01 %
  • NABARD
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.51 %

    -0.16 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    7.52 %

    -0.14 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.27 %

    -0.14 %
  • State Government of Jharkhand
    SOV
    3M change : -0.10 %|SOV

    Holdings

    5.02 %

    -0.10 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.51 %

    -0.10 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.05 %|SOV

    Holdings

    3.27 %

    -0.05 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.50 %

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

    Holdings

    2.00 %

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

    Holdings

    1.52 %

    -0.04 %
  • State Government of Haryana
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.25 %

    -0.02 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.25 %

    -0.02 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.75 %

    -0.01 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.25 %

    -0.00 %

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