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ICICI Pru FMP-85-1178D-B

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.16%20.56%75.28%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksConsumer FinanceHome FinancingG-SecSpecialized Finance18.64 %8.22 %13.67 %14.87 %20.56 %24.04 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2123.71%23.87%23.91%23.96%24.01%24.04%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.37 %|Sov

    Holdings

    18.88 %

    -0.37 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.05 %

    0.02 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.58 %

    0.01 %
  • NABARD
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.22 %

    -0.16 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.23 %

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

    Holdings

    7.01 %

    0.01 %
  • Sundaram Finance Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    6.97 %

    -0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.97 %

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

    Holdings

    6.71 %

    -0.14 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.59 %

    -0.12 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.09 %|CRISIL AAA(CE)

    Holdings

    3.50 %

    -0.09 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.78 %

    -0.06 %
  • State Government of Rajasthan
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.40 %

    -0.03 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.96 %

    -0.02 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.56 %

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

    Holdings

    0.28 %

    -0.01 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.14 %

    -0.00 %

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