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ICICI Pru FMP-85-1185D-C

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate Debt19.76%80.24%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreConsumer FinancePower GenerationMiscellaneousHome FinancingSpecialized Finance20.31 %9.55 %15.38 %17.18 %17.73 %19.86 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2119.90%19.88%19.87%19.85%19.87%19.86%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    10.06 %

    0.00 %
  • Kotak Mahindra Investments Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.95 %

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

    Holdings

    9.91 %

    0.01 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.82 %

    -0.16 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : -0.14 %|ICRA AAA(CE)

    Holdings

    7.80 %

    -0.14 %
  • Hindalco Industries Ltd. **
    CRISIL AA
    3M change : -0.19 %|CRISIL AA

    Holdings

    7.69 %

    -0.19 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.67 %

    -0.16 %
  • Walwhan Renewables Energy Ltd. **
    CARE AA(SO)
    3M change : -0.13 %|CARE AA(SO)

    Holdings

    7.58 %

    -0.13 %
  • Prism Johnson Ltd. **
    FITCH A
    3M change : -0.10 %|FITCH A

    Holdings

    7.55 %

    -0.10 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.73 %

    -0.04 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.03 %|CRISIL AAA(CE)

    Holdings

    1.34 %

    -0.03 %
  • Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.57 %

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

    Holdings

    0.57 %

    -0.01 %
  • Tata Motors Ltd. **
    CARE AA-
    3M change : -5.74 %|CARE AA-

    Holdings

    0.00 %

    -5.74 %
  • PVR Ltd. **
    CRISIL AA-
    3M change : -7.67 %|CRISIL AA-

    Holdings

    0.00 %

    -7.67 %

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