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ICICI Pru FMP-85-1129D-P

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.12%34.39%63.49%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreDiversified ChemicalsConsumer FinanceSpecialized FinanceHome FinancingG-Sec8.91 %3.35 %8.21 %18.22 %26.90 %34.39 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2136.30%35.48%34.64%35.18%34.49%34.39%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    9.77 %

    0.06 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    8.45 %

    0.02 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.42 %

    -0.18 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.17 %|ICRA AAA

    Holdings

    8.21 %

    -0.17 %
  • State Government of Maharashtra
    SOV
    3M change : -0.15 %|SOV

    Holdings

    8.13 %

    -0.15 %
  • LIC Housing Finance Ltd. **
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    7.71 %

    -0.17 %
  • State Government of Rajasthan
    Sov
    3M change : -0.12 %|Sov

    Holdings

    5.88 %

    -0.12 %
  • State Government of Haryana
    Sov
    3M change : -0.11 %|Sov

    Holdings

    5.76 %

    -0.11 %
  • State Government of Maharashtra
    Sov
    3M change : -0.12 %|Sov

    Holdings

    5.22 %

    -0.12 %
  • State Government of Rajasthan
    SOV
    3M change : -0.08 %|SOV

    Holdings

    4.32 %

    -0.08 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.11 %

    -0.09 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.10 %

    -0.09 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.35 %

    -0.06 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : 3.11 %|CRISIL AAA(CE)

    Holdings

    3.11 %

    3.11 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    2.51 %

    -0.00 %
  • State Government of Karnataka
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.06 %

    -0.05 %
  • NABARD **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.64 %

    -0.04 %
  • NABARD
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.19 %

    -0.02 %
  • Government Securities
    Sov
    3M change : 0.94 %|Sov

    Holdings

    0.94 %

    0.94 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.82 %|CRISIL AAA

    Holdings

    0.82 %

    0.82 %
  • State Government of Chhattisgarh
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.82 %

    -0.02 %
  • State Government of Karnataka
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.41 %

    -0.01 %
  • Government Securities
    SOV
    3M change : 0.36 %|SOV

    Holdings

    0.36 %

    0.36 %
  • State Government of Maharashtra
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.29 %

    -0.01 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.20 %

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

    Holdings

    0.05 %

    0.00 %
  • Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.04 %

    -0.00 %
  • 364 Days Treasury Bills
    SOV
    3M change : -1.00 %|SOV

    Holdings

    0.00 %

    -1.00 %

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