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ICICI Pru FMP-85-1127D-Q

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.46%1.87%34.27%63.40%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreDiversified ChemicalsConsumer FinanceSpecialized FinanceHome FinancingG-Sec5.91 %3.33 %16.82 %18.54 %20.65 %34.73 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2135.78%35.00%35.12%34.38%34.63%34.73%
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 Karnataka
    SOV
    3M change : -0.54 %|SOV

    Holdings

    24.04 %

    -0.54 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    8.68 %

    0.02 %
  • Sundaram Finance Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    8.66 %

    0.05 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.41 %

    -0.18 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.41 %

    -0.18 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.33 %

    -0.17 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : -0.18 %|CARE AAA

    Holdings

    8.27 %

    -0.18 %
  • State Government of Rajasthan
    Sov
    3M change : -0.12 %|Sov

    Holdings

    6.32 %

    -0.12 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    3.45 %

    -0.07 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.33 %

    -0.06 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : 2.71 %|CRISIL AAA(CE)

    Holdings

    2.71 %

    2.71 %
  • State Government of Chhattisgarh
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.90 %

    -0.04 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.20 %

    0.01 %
  • State Government of Himachal pradesh
    SOV
    3M change : 0.96 %|SOV

    Holdings

    0.96 %

    0.96 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.95 %

    -0.02 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 0.67 %|CRISIL AAA

    Holdings

    0.67 %

    0.67 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.61 %

    0.00 %
  • 91 Days Treasury Bills
    SOV
    3M change : 0.46 %|SOV

    Holdings

    0.46 %

    0.46 %
  • NABARD **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.38 %

    -0.01 %
  • Export-Import Bank Of India **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %
  • Government Securities
    SOV
    3M change : 0.09 %|SOV

    Holdings

    0.09 %

    0.09 %

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