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ICICI Pru FMP-85-1143D-J

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.44%44.55%53.01%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreCommodities TradingPublic BanksHome FinancingConsumer FinanceG-Sec6.05 %3.67 %7.95 %18.29 %19.48 %44.55 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2147.20%46.17%45.18%44.98%44.08%44.55%
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 : -0.33 %|Sov

    Holdings

    17.64 %

    -0.33 %
  • State Government of Rajasthan
    Sov
    3M change : -0.27 %|Sov

    Holdings

    13.99 %

    -0.27 %
  • State Government of Haryana
    SOV
    3M change : -0.21 %|SOV

    Holdings

    11.26 %

    -0.21 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.67 %

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

    Holdings

    8.38 %

    -0.18 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    8.37 %

    0.00 %
  • NABARD
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.95 %

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

    Holdings

    6.98 %

    -0.14 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : 3.67 %|CRISIL AAA(CE)

    Holdings

    3.67 %

    3.67 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : 0.49 %|CRISIL AAA

    Holdings

    3.62 %

    0.49 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.74 %

    -0.05 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.38 %

    -0.03 %
  • LIC Housing Finance Ltd. **
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    1.25 %

    -0.03 %
  • Government Securities
    SOV
    3M change : 0.96 %|SOV

    Holdings

    0.96 %

    0.96 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.70 %

    -0.01 %

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