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ICICI Pru FMP-84-1293D-D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities6.12%35.01%58.87%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksInvestment Banking & BrokerageSpecialized FinanceConstruction & EngineeringG-Sec9.67 %6.86 %7.48 %8.38 %8.74 %58.87 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2160.25%60.28%60.02%60.64%59.43%58.87%
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 Rajasthan
    Sov
    3M change : -0.34 %|Sov

    Holdings

    25.67 %

    -0.34 %
  • State Government of Haryana
    Sov
    3M change : -0.14 %|Sov

    Holdings

    11.23 %

    -0.14 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.56 %

    -0.14 %
  • State Government of Rajasthan
    Sov
    3M change : 0.12 %|Sov

    Holdings

    8.30 %

    0.12 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.12 %|ICRA AAA

    Holdings

    7.92 %

    -0.12 %
  • Tata Sons Ltd. **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    7.48 %

    -0.10 %
  • State Government of Bihar
    Sov
    3M change : -0.11 %|Sov

    Holdings

    7.32 %

    -0.11 %
  • NABARD **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.86 %

    -0.10 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.03 %|Sov

    Holdings

    2.21 %

    -0.03 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.76 %

    -0.03 %
  • Food Corporation Of India **
    CRISIL AAA(SO)
    3M change : -0.03 %|CRISIL AAA(SO)

    Holdings

    1.60 %

    -0.03 %
  • State Government of Gujarat
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.33 %

    -0.02 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    1.29 %

    -0.00 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.89 %

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

    Holdings

    0.66 %

    -0.01 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : -0.00 %|FITCH AAA

    Holdings

    0.45 %

    -0.00 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.18 %

    -0.00 %
  • State Government of Odisha
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.15 %

    -0.00 %

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