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ICICI Pru FMP-85-1156D-F

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.73%24.64%71.64%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksConsumer FinanceHome FinancingSpecialized FinanceG-Sec8.07 %8.96 %16.18 %18.25 %23.90 %24.64 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2125.77%25.25%24.62%25.34%24.82%24.64%
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 Jharkhand
    Sov
    3M change : -0.44 %|Sov

    Holdings

    23.20 %

    -0.44 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.21 %

    0.02 %
  • Kotak Mahindra Investments Ltd. **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    10.05 %

    0.03 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.00 %

    0.01 %
  • NABARD
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.96 %

    -0.17 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.09 %

    -0.17 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.09 %

    -0.17 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    3.64 %

    0.01 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    3.46 %

    -0.07 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.88 %

    -0.05 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.61 %

    -0.06 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    2.18 %

    -0.00 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.04 %|CRISIL AAA(CE)

    Holdings

    1.46 %

    -0.04 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.15 %

    -0.02 %
  • Government Securities
    SOV
    3M change : 0.28 %|SOV

    Holdings

    0.28 %

    0.28 %

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