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ICICI Pru FMP-85-1143D-J

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.27%45.13%51.60%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+3 moreCommodities TradingPublic BanksHome FinancingConsumer FinanceG-Sec6.78 %3.53 %7.71 %17.97 %18.87 %45.13 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2145.18%44.98%44.08%44.23%45.45%45.13%
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 : -0.35 %|Sov

    Holdings

    17.06 %

    -0.35 %
  • State Government of Rajasthan
    Sov
    3M change : -0.28 %|Sov

    Holdings

    13.53 %

    -0.28 %
  • State Government of Haryana
    SOV
    3M change : 1.13 %|SOV

    Holdings

    12.25 %

    1.13 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.39 %

    -0.17 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.37 %

    0.01 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.11 %

    -0.16 %
  • NABARD
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.71 %

    -0.15 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.76 %

    -0.14 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.08 %|CRISIL AAA(CE)

    Holdings

    3.53 %

    -0.08 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.51 %

    -0.07 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.67 %

    -0.04 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.34 %

    -0.02 %
  • LIC Housing Finance Ltd. **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    1.21 %

    -0.02 %
  • Government Securities
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.94 %

    -0.01 %
  • State Government of Rajasthan
    Sov
    3M change : 0.68 %|Sov

    Holdings

    0.68 %

    0.68 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.68 %

    -0.01 %

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