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ICICI Pru FMP-84-1275D-K

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities2.60%37.17%60.23%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceInvestment Banking & BrokerageConsumer FinanceHome FinancingG-Sec5.96 %6.39 %6.91 %7.53 %12.98 %60.23 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2158.78%59.74%59.18%60.82%59.69%60.23%
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 Odisha
    Sov
    3M change : -0.95 %|Sov

    Holdings

    51.17 %

    -0.95 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.20 %

    0.02 %
  • Tata Sons Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.91 %

    -0.13 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    5.41 %

    -0.11 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.83 %

    -0.10 %
  • State Government of Rajasthan
    Sov
    3M change : -0.07 %|Sov

    Holdings

    3.68 %

    -0.07 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    2.77 %

    0.00 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.71 %

    -0.05 %
  • Government Securities
    SOV
    3M change : -0.03 %|SOV

    Holdings

    2.67 %

    -0.03 %
  • NABARD **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.27 %

    -0.04 %
  • Government Securities
    Sov
    3M change : 1.62 %|Sov

    Holdings

    1.62 %

    1.62 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : 0.00 %|FITCH AAA

    Holdings

    0.98 %

    0.00 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.01 %|CRISIL AAA(CE)

    Holdings

    0.54 %

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

    Holdings

    0.54 %

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

    Holdings

    0.54 %

    -0.01 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.54 %

    -0.01 %

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