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ICICI Pru FMP-85-1178D-B

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.53%21.11%76.36%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksConsumer FinanceHome FinancingG-SecSpecialized Finance17.40 %8.43 %14.03 %15.02 %21.11 %24.00 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.62%23.71%23.87%23.91%23.96%24.00%
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 : -0.40 %|Sov

    Holdings

    19.39 %

    -0.40 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    10.04 %

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

    Holdings

    8.56 %

    0.04 %
  • NABARD
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.43 %

    -0.17 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.41 %

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

    Holdings

    7.15 %

    -0.16 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    7.00 %

    0.04 %
  • Sundaram Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    6.96 %

    0.01 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.88 %

    -0.15 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.75 %

    -0.11 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : 3.62 %|CRISIL AAA(CE)

    Holdings

    3.62 %

    3.62 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.86 %

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

    Holdings

    1.43 %

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

    Holdings

    0.99 %

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

    Holdings

    0.57 %

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

    Holdings

    0.29 %

    -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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