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ICICI Pru FMP-85-1127D-O

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.85%35.03%60.12%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+4 moreSpecialized FinanceConstruction & EngineeringConsumer FinanceHome FinancingG-Sec9.37 %4.40 %8.11 %14.68 %28.41 %35.03 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2135.68%34.99%36.65%35.97%35.28%35.03%
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 : -0.66 %|Sov

    Holdings

    31.64 %

    -0.66 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    11.08 %

    0.01 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.11 %

    -0.15 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    7.93 %

    -0.15 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.91 %

    -0.16 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.90 %

    -0.16 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.77 %

    -0.14 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : 0.00 %|FITCH AAA

    Holdings

    4.40 %

    0.00 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.05 %|CRISIL AAA(CE)

    Holdings

    2.27 %

    -0.05 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.25 %

    -0.05 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.49 %

    0.00 %
  • NABARD **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.13 %

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

    Holdings

    1.13 %

    -0.02 %
  • NABARD **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.13 %

    -0.02 %

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