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ICICI Pru FMP-84-1287D-I

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsCorporate Debt11.83%88.17%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+6 moreMetals - DiversifiedMiscellaneousPower GenerationHome FinancingSpecialized Finance30.49 %7.79 %8.35 %16.18 %17.48 %19.72 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2119.75%19.73%19.73%19.73%19.72%19.72%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : 0.00 %|FITCH AAA

    Holdings

    10.12 %

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

    Holdings

    9.76 %

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

    Holdings

    9.60 %

    -0.00 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : -0.15 %|ICRA AAA(CE)

    Holdings

    8.49 %

    -0.15 %
  • Hindalco Industries Ltd. **
    CRISIL AA
    3M change : -0.19 %|CRISIL AA

    Holdings

    7.79 %

    -0.19 %
  • The Indian Hotels Company Ltd. **
    CARE AA+
    3M change : -0.15 %|CARE AA+

    Holdings

    7.74 %

    -0.15 %
  • Rural Electrification Corporation Ltd. **
    FITCH AAA
    3M change : -0.16 %|FITCH AAA

    Holdings

    7.73 %

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

    Holdings

    7.72 %

    -0.16 %
  • Walwhan Renewables Energy Ltd. **
    CARE AA(CE)
    3M change : -0.13 %|CARE AA(CE)

    Holdings

    7.69 %

    -0.13 %
  • Prism Johnson Ltd. **
    FITCH A
    3M change : -0.13 %|FITCH A

    Holdings

    7.66 %

    -0.13 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.05 %|CRISIL AAA(CE)

    Holdings

    1.94 %

    -0.05 %
  • Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    1.94 %

    -0.04 %

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