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ICICI Pru FMP-84-1288D-E

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities6.67%32.86%60.47%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceInvestment Banking & BrokerageHome FinancingSpecialized FinanceG-Sec11.91 %4.42 %7.69 %7.71 %7.80 %60.47 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2161.07%59.79%61.48%60.19%60.90%60.47%
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 : -1.00 %|Sov

    Holdings

    45.53 %

    -1.00 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.18 %|ICRA AAA

    Holdings

    7.80 %

    -0.18 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.71 %

    -0.14 %
  • Tata Sons Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.69 %

    -0.15 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.09 %|CRISIL AAA(CE)

    Holdings

    3.68 %

    -0.09 %
  • State Government of Tamil Nadu
    Sov
    3M change : -0.07 %|Sov

    Holdings

    3.00 %

    -0.07 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.89 %

    -0.06 %
  • Government Securities
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.87 %

    -0.04 %
  • State Government of Gujarat
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.32 %

    -0.05 %
  • State Government of Gujarat
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.94 %

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

    Holdings

    1.93 %

    -0.04 %
  • Government Securities
    Sov
    3M change : 1.92 %|Sov

    Holdings

    1.92 %

    1.92 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.56 %

    -0.04 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.53 %

    -0.03 %
  • State Government of Haryana
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.58 %

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

    Holdings

    0.39 %

    -0.01 %

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