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ICICI Pru FMP-84-1254D-U

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.69%35.49%59.82%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+3 morePublic BanksConsumer FinanceSpecialized FinanceHome FinancingG-Sec6.15 %8.24 %8.48 %10.11 %31.53 %35.49 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2135.17%34.48%35.83%35.16%35.97%35.49%
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 : -0.42 %|Sov

    Holdings

    20.91 %

    -0.42 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.20 %

    0.01 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    10.11 %

    0.00 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.44 %

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

    Holdings

    8.24 %

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

    Holdings

    7.28 %

    -0.14 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.06 %

    -0.13 %
  • State Government of Jharkhand
    SOV
    3M change : -0.10 %|SOV

    Holdings

    4.86 %

    -0.10 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.36 %

    -0.09 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.06 %|SOV

    Holdings

    3.17 %

    -0.06 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.42 %

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

    Holdings

    1.93 %

    -0.04 %
  • State Government of Rajasthan
    Sov
    3M change : 1.46 %|Sov

    Holdings

    1.46 %

    1.46 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.04 %|CRISIL AAA(CE)

    Holdings

    1.46 %

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

    Holdings

    1.21 %

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

    Holdings

    1.21 %

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

    Holdings

    0.73 %

    -0.02 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.24 %

    -0.00 %

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