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ICICI Pru FMP-84-1287D-I

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt6.00%94.00%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+7 moreConsumer FinanceMetals - DiversifiedPower GenerationHome FinancingSpecialized Finance29.75 %8.01 %8.09 %16.68 %17.75 %19.73 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2119.53%19.73%19.75%19.73%19.73%19.73%
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 : 0.02 %|FITCH AAA

    Holdings

    10.13 %

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

    Holdings

    9.76 %

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

    Holdings

    9.60 %

    -0.02 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : -0.16 %|ICRA AAA(CE)

    Holdings

    8.75 %

    -0.16 %
  • Hindalco Industries Ltd. **
    CRISIL AA
    3M change : -0.18 %|CRISIL AA

    Holdings

    8.09 %

    -0.18 %
  • Rural Electrification Corporation Ltd. **
    FITCH AAA
    3M change : -0.20 %|FITCH AAA

    Holdings

    8.01 %

    -0.20 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    8.00 %

    -0.20 %
  • The Indian Hotels Company Ltd. **
    CARE AA+
    3M change : 0.02 %|CARE AA+

    Holdings

    7.95 %

    0.02 %
  • Walwhan Renewables Energy Ltd. **
    CARE AA(CE)
    3M change : -0.15 %|CARE AA(CE)

    Holdings

    7.93 %

    -0.15 %
  • Prism Johnson Ltd. **
    FITCH A
    3M change : -0.15 %|FITCH A

    Holdings

    7.86 %

    -0.15 %
  • Reliance Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    3.91 %

    -0.12 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.06 %|CRISIL AAA(CE)

    Holdings

    2.02 %

    -0.06 %
  • Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.05 %|ICRA AAA

    Holdings

    2.01 %

    -0.05 %

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