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ICICI Pru FMP-85-1156D-G

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.58%24.87%72.54%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 morePublic BanksConsumer FinanceHome FinancingSpecialized FinanceG-Sec12.67 %8.82 %15.42 %18.02 %20.19 %24.87 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.63%27.00%26.29%25.75%25.20%24.87%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    10.10 %

    0.05 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    10.09 %

    0.05 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    9.96 %

    0.04 %
  • NABARD
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.82 %

    -0.18 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.27 %

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

    Holdings

    8.06 %

    -0.18 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.19 %|Sov

    Holdings

    7.87 %

    -0.19 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.15 %

    -0.16 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.59 %

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

    Holdings

    5.39 %

    -0.11 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.11 %|Sov

    Holdings

    4.78 %

    -0.11 %
  • State Government of Rajasthan
    SOV
    3M change : -0.09 %|SOV

    Holdings

    4.48 %

    -0.09 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : 3.17 %|CRISIL AAA(CE)

    Holdings

    3.17 %

    3.17 %
  • State Government of Rajasthan
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.02 %

    -0.04 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 0.78 %|CRISIL AAA

    Holdings

    0.78 %

    0.78 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.56 %

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

    Holdings

    0.34 %

    -0.01 %

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