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ICICI Pru FMP-86-1099D-A

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.77%35.88%60.35%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksConsumer FinanceHome FinancingSpecialized FinanceG-Sec3.77 %6.05 %16.46 %17.83 %20.01 %35.88 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2134.97%35.41%34.71%36.02%35.34%35.88%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government of Rajasthan
    Sov
    3M change : -0.61 %|Sov

    Holdings

    31.51 %

    -0.61 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    10.01 %

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

    Holdings

    10.00 %

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

    Holdings

    9.83 %

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

    Holdings

    8.23 %

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

    Holdings

    8.23 %

    -0.16 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.00 %

    -0.17 %
  • NABARD
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.05 %

    -0.12 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.93 %

    -0.04 %
  • State Government of Rajasthan
    Sov
    3M change : 1.22 %|Sov

    Holdings

    1.22 %

    1.22 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.21 %

    -0.02 %

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