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ICICI Pru FMP-84-1279D-P

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.37%35.50%61.13%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 morePublic BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec11.07 %6.71 %9.60 %16.80 %20.33 %35.50 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2135.31%34.71%34.85%34.92%35.53%35.50%
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

    20.96 %

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

    Holdings

    10.19 %

    0.01 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.14 %

    0.02 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.02 %

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

    Holdings

    7.90 %

    -0.16 %
  • NABARD
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.70 %

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

    Holdings

    5.58 %

    -0.12 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.14 %

    -0.11 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    4.28 %

    -0.00 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.95 %

    -0.08 %
  • State Government of Rajasthan
    Sov
    3M change : -0.06 %|Sov

    Holdings

    2.97 %

    -0.06 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.43 %

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

    Holdings

    1.26 %

    -0.02 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.26 %

    -0.03 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.15 %

    -0.02 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.02 %|CRISIL AAA(CE)

    Holdings

    0.98 %

    -0.02 %
  • NABARD **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.98 %

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

    Holdings

    0.79 %

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

    Holdings

    0.79 %

    -0.02 %
  • Government Securities
    Sov
    3M change : 0.68 %|Sov

    Holdings

    0.68 %

    0.68 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.62 %

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

    Holdings

    0.51 %

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

    Holdings

    0.27 %

    -0.01 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.20 %

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

    Holdings

    0.19 %

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

    Holdings

    0.18 %

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

    Holdings

    0.16 %

    -0.00 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

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

    Holdings

    0.09 %

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

    Holdings

    0.08 %

    -0.00 %
  • Export-Import Bank Of India **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.03 %

    -0.00 %

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