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ICICI Pru FMP-85-10Y-I

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment Securities2.30%97.70%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec1.15 %1.15 %97.70 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2198.80%97.04%98.82%97.01%95.28%97.70%
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 : -0.45 %|SOV

    Holdings

    25.75 %

    -0.45 %
  • State Government of Bihar
    Sov
    3M change : -0.44 %|Sov

    Holdings

    24.28 %

    -0.44 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.35 %|Sov

    Holdings

    18.18 %

    -0.35 %
  • State Government of Uttarakhand
    Sov
    3M change : -0.17 %|Sov

    Holdings

    9.08 %

    -0.17 %
  • State Government of Kerala
    Sov
    3M change : -0.10 %|Sov

    Holdings

    5.74 %

    -0.10 %
  • State Government of Rajasthan
    SOV
    3M change : -0.05 %|SOV

    Holdings

    3.03 %

    -0.05 %
  • State Government of Uttar Pradesh
    SOV
    3M change : 3.02 %|SOV

    Holdings

    3.02 %

    3.02 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.06 %|SOV

    Holdings

    3.00 %

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

    Holdings

    1.51 %

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

    Holdings

    1.41 %

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

    Holdings

    1.06 %

    -0.02 %
  • State Government of Chhattisgarh
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.72 %

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

    Holdings

    0.61 %

    -0.01 %
  • State Government of West Bengal
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.30 %

    -0.00 %

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