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ICICI Pru FMP-84-1288D-E

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities5.38%33.97%60.64%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceInvestment Banking & BrokerageHome FinancingSpecialized FinanceG-Sec10.83 %4.56 %7.93 %7.95 %8.09 %60.64 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2158.48%59.39%61.07%59.79%61.48%60.64%
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 : -1.05 %|Sov

    Holdings

    47.20 %

    -1.05 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    8.09 %

    -0.14 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.95 %

    -0.15 %
  • Tata Sons Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.93 %

    -0.13 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.10 %|CRISIL AAA(CE)

    Holdings

    3.83 %

    -0.10 %
  • State Government of Tamil Nadu
    Sov
    3M change : -0.07 %|Sov

    Holdings

    3.11 %

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

    Holdings

    2.99 %

    -0.06 %
  • Government Securities
    SOV
    3M change : 2.93 %|SOV

    Holdings

    2.93 %

    2.93 %
  • State Government of Gujarat
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.40 %

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

    Holdings

    2.01 %

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

    Holdings

    2.00 %

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

    Holdings

    1.62 %

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

    Holdings

    1.57 %

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

    Holdings

    0.60 %

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

    Holdings

    0.40 %

    -0.01 %

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