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ICICI Pru FMP-85-1127D-Q

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.81%34.92%62.27%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreDiversified ChemicalsConsumer FinanceSpecialized FinanceHome FinancingG-Sec6.74 %3.25 %16.40 %18.57 %20.13 %34.92 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2135.00%35.12%34.38%34.63%34.47%34.92%
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 : -0.50 %|SOV

    Holdings

    23.36 %

    -0.50 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    8.69 %

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

    Holdings

    8.68 %

    0.02 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.20 %

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

    Holdings

    8.20 %

    -0.16 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.11 %

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

    Holdings

    8.05 %

    -0.17 %
  • State Government of Rajasthan
    Sov
    3M change : 0.07 %|Sov

    Holdings

    6.35 %

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

    Holdings

    3.36 %

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

    Holdings

    3.25 %

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

    Holdings

    2.62 %

    -0.06 %
  • State Government of Chhattisgarh
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.86 %

    -0.03 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.20 %

    0.00 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.93 %

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

    Holdings

    0.93 %

    -0.02 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.65 %

    -0.01 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.61 %

    0.00 %
  • State Government of Jammu & Kashmir
    Sov
    3M change : 0.56 %|Sov

    Holdings

    0.56 %

    0.56 %
  • State Government of Kerala
    Sov
    3M change : 0.56 %|Sov

    Holdings

    0.56 %

    0.56 %
  • NABARD **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.37 %

    -0.01 %
  • State Government of Haryana
    Sov
    3M change : 0.28 %|Sov

    Holdings

    0.28 %

    0.28 %
  • Export-Import Bank Of India **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.28 %

    -0.01 %
  • Government Securities
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.09 %

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

    Holdings

    0.00 %

    -0.46 %

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