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ICICI Pru FMP-84-1288D-O

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.46%1.54%29.95%68.05%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec13.33 %8.68 %10.15 %17.04 %20.40 %30.41 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2130.81%30.13%29.36%29.84%29.19%30.41%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    10.20 %

    0.05 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    10.20 %

    0.05 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    10.15 %

    -0.01 %
  • State Government of Kerala
    SOV
    3M change : -0.21 %|SOV

    Holdings

    9.77 %

    -0.21 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.18 %|Sov

    Holdings

    8.53 %

    -0.18 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.16 %

    -0.17 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.72 %

    -0.17 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.70 %

    -0.17 %
  • NABARD **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.23 %

    -0.14 %
  • State Government of Rajasthan
    SOV
    3M change : -0.07 %|SOV

    Holdings

    3.62 %

    -0.07 %
  • State Government of Haryana
    Sov
    3M change : -0.06 %|Sov

    Holdings

    2.89 %

    -0.06 %
  • State Government of Rajasthan
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.46 %

    -0.05 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : 1.80 %|CRISIL AAA(CE)

    Holdings

    1.80 %

    1.80 %
  • NABARD **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.44 %

    -0.03 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.44 %

    -0.03 %
  • State Government of Maharashtra
    Sov
    3M change : 0.96 %|Sov

    Holdings

    0.96 %

    0.96 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.95 %

    -0.02 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.68 %

    -0.01 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.63 %

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

    Holdings

    0.49 %

    -0.01 %
  • 91 Days Treasury Bills
    SOV
    3M change : 0.46 %|SOV

    Holdings

    0.46 %

    0.46 %
  • State Government of Kerala
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.34 %

    -0.01 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.24 %

    -0.01 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 0.14 %|CRISIL AAA

    Holdings

    0.14 %

    0.14 %
  • Government Securities
    SOV
    3M change : 0.14 %|SOV

    Holdings

    0.14 %

    0.14 %
  • State Government of Gujarat
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.11 %

    -0.00 %

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