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ICICI Pru FMP-85-1197D-A

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.54%20.92%76.54%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinancePublic BanksSpecialized FinanceG-SecHome Financing8.27 %7.72 %15.61 %18.43 %20.92 %29.05 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2129.72%29.62%29.44%29.26%29.09%29.05%
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 Uttar Pradesh
    Sov
    3M change : -0.38 %|Sov

    Holdings

    17.97 %

    -0.38 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    10.15 %

    0.00 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.92 %

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

    Holdings

    9.76 %

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

    Holdings

    8.67 %

    -0.00 %
  • NABARD **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.61 %

    -0.16 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    7.73 %

    -0.15 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.72 %

    -0.16 %
  • Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    7.00 %

    -0.14 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.04 %

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

    Holdings

    2.16 %

    -0.05 %
  • State Government of Haryana
    Sov
    3M change : 1.79 %|Sov

    Holdings

    1.79 %

    1.79 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.26 %

    -0.02 %
  • Government Securities
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.62 %

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

    Holdings

    0.54 %

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

    Holdings

    0.54 %

    -0.01 %

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