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ICICI Pru FMP-85-1140D-R

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt5.70%94.30%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+9 moreTV Channels & BroadcastersDiversified ChemicalsPower GenerationSpecialized FinanceHome Financing39.41 %7.07 %7.72 %9.22 %12.57 %24.01 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.33%25.92%25.41%24.92%24.39%24.01%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Walwhan Renewables Energy Ltd. **
    CARE AA(CE)
    3M change : -0.16 %|CARE AA(CE)

    Holdings

    7.99 %

    -0.16 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    7.88 %

    -0.19 %
  • Prism Johnson Ltd. **
    FITCH A
    3M change : -0.12 %|FITCH A

    Holdings

    7.72 %

    -0.12 %
  • LIC Housing Finance Ltd. **
    CARE AAA
    3M change : -0.18 %|CARE AAA

    Holdings

    7.27 %

    -0.18 %
  • PVR Ltd. **
    CRISIL AA-
    3M change : -0.08 %|CRISIL AA-

    Holdings

    7.07 %

    -0.08 %
  • Hindalco Industries Ltd. **
    CRISIL AA
    3M change : -0.15 %|CRISIL AA

    Holdings

    6.81 %

    -0.15 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    6.59 %

    -0.21 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    5.70 %

    -0.15 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    5.68 %

    -0.10 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    5.62 %

    -0.11 %
  • Sundaram BNP Paribas Home Finance Ltd. **
    ICRA AA+
    3M change : -0.10 %|ICRA AA+

    Holdings

    5.60 %

    -0.10 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    5.40 %

    -0.13 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : 3.41 %|CRISIL AAA(CE)

    Holdings

    3.41 %

    3.41 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    3.26 %

    -0.07 %
  • NABARD **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.47 %

    -0.05 %
  • Tata Motors Ltd. **
    CARE AA-
    3M change : -0.04 %|CARE AA-

    Holdings

    2.21 %

    -0.04 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : -0.02 %|ICRA AAA(CE)

    Holdings

    1.23 %

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

    Holdings

    1.05 %

    0.00 %
  • Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.45 %

    -0.01 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.34 %

    -0.01 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    0.34 %

    0.34 %
  • Fullerton India Credit Co. Ltd. **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.22 %

    -0.01 %

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