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ICICI Pru FMP-84-1286D-F

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities6.42%33.91%59.67%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 moreInvestment Banking & BrokerageHome FinancingConstruction & EngineeringSpecialized FinanceG-Sec7.30 %7.00 %7.89 %8.24 %9.91 %59.67 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2159.26%60.50%58.55%61.08%59.81%59.67%
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 Bihar
    SOV
    3M change : -0.38 %|SOV

    Holdings

    17.64 %

    -0.38 %
  • State Government of Kerala
    SOV
    3M change : -0.32 %|SOV

    Holdings

    14.99 %

    -0.32 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.24 %

    -0.17 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.89 %

    -0.15 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    7.65 %

    -0.17 %
  • State Government of Odisha
    SOV
    3M change : -0.14 %|SOV

    Holdings

    7.54 %

    -0.14 %
  • Tata Sons Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.00 %

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

    Holdings

    6.07 %

    -0.13 %
  • State Government of Gujarat
    SOV
    3M change : 1.03 %|SOV

    Holdings

    2.46 %

    1.03 %
  • State Government of Rajasthan
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.28 %

    -0.04 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    2.26 %

    0.00 %
  • State Government of Rajasthan
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.76 %

    -0.03 %
  • Government Securities
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.73 %

    -0.02 %
  • State Government of Haryana
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.41 %

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

    Holdings

    1.40 %

    -0.03 %
  • State Government of Kerala
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.88 %

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

    Holdings

    0.88 %

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

    Holdings

    0.88 %

    -0.02 %
  • State Government of Gujarat
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.62 %

    -0.01 %

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