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ICICI Pru FMP-85-10Y-I

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment Securities2.39%97.61%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.62 %1.77 %97.61 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2195.70%97.29%98.80%97.04%98.82%97.61%
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 : -0.44 %|SOV

    Holdings

    26.55 %

    -0.44 %
  • State Government of Bihar
    Sov
    3M change : -0.50 %|Sov

    Holdings

    25.03 %

    -0.50 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.35 %|Sov

    Holdings

    18.73 %

    -0.35 %
  • State Government of Uttarakhand
    Sov
    3M change : -0.15 %|Sov

    Holdings

    9.38 %

    -0.15 %
  • State Government of Kerala
    Sov
    3M change : -0.11 %|Sov

    Holdings

    5.92 %

    -0.11 %
  • State Government of Rajasthan
    SOV
    3M change : -0.05 %|SOV

    Holdings

    3.13 %

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

    Holdings

    3.09 %

    -0.06 %
  • State Government of Karnataka
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.56 %

    -0.03 %
  • State Government of Maharashtra
    SOV
    3M change : 1.45 %|SOV

    Holdings

    1.45 %

    1.45 %
  • State Government of Jharkhand
    SOV
    3M change : 1.09 %|SOV

    Holdings

    1.09 %

    1.09 %
  • State Government of Chhattisgarh
    SOV
    3M change : 0.74 %|SOV

    Holdings

    0.74 %

    0.74 %
  • State Government of Rajasthan
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.62 %

    -0.01 %
  • State Government of West Bengal
    SOV
    3M change : 0.31 %|SOV

    Holdings

    0.31 %

    0.31 %

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