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ICICI Pru FMP-85-1156D-G

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.61%25.20%71.19%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 morePublic BanksConsumer FinanceHome FinancingSpecialized FinanceG-Sec13.35 %8.55 %14.92 %17.77 %20.20 %25.20 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2126.29%25.75%25.20%24.69%25.39%25.20%
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 : 0.01 %|CRISIL AAA

    Holdings

    10.10 %

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

    Holdings

    10.10 %

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

    Holdings

    9.98 %

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

    Holdings

    8.55 %

    -0.17 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.00 %

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

    Holdings

    7.79 %

    -0.16 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.17 %|Sov

    Holdings

    7.59 %

    -0.17 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.92 %

    -0.14 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.40 %

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

    Holdings

    5.21 %

    -0.11 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.10 %|Sov

    Holdings

    4.61 %

    -0.10 %
  • State Government of Rajasthan
    SOV
    3M change : -0.09 %|SOV

    Holdings

    4.33 %

    -0.09 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.07 %|CRISIL AAA(CE)

    Holdings

    3.04 %

    -0.07 %
  • State Government of Rajasthan
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.95 %

    -0.04 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.76 %

    -0.01 %
  • State Government of Jammu & Kashmir
    Sov
    3M change : 0.65 %|Sov

    Holdings

    0.65 %

    0.65 %
  • State Government of Haryana
    Sov
    3M change : 0.54 %|Sov

    Holdings

    0.54 %

    0.54 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.54 %

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

    Holdings

    0.32 %

    -0.01 %

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