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ICICI Pru FMP-85-1175D-D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.28%20.70%76.02%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinancePublic BanksG-SecSpecialized FinanceHome Financing9.80 %7.34 %15.58 %20.70 %22.27 %24.32 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2125.63%25.44%25.20%24.91%24.60%24.32%
Home Financing 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 : -0.37 %|Sov

    Holdings

    18.71 %

    -0.37 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.94 %

    0.01 %
  • NABARD
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.78 %

    -0.18 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.57 %

    0.01 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    7.70 %

    -0.16 %
  • Sundaram Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    7.69 %

    -0.00 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.34 %

    -0.15 %
  • Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    6.80 %

    -0.14 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.68 %

    -0.14 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    6.01 %

    0.01 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.52 %

    -0.05 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.06 %|CRISIL AAA(CE)

    Holdings

    2.28 %

    -0.06 %
  • State Government of Haryana
    Sov
    3M change : 1.33 %|Sov

    Holdings

    1.33 %

    1.33 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.32 %

    -0.03 %
  • Government Securities
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.66 %

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

    Holdings

    0.40 %

    -0.01 %

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