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ICICI Pru FMP-87-1141D-G

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.90%24.64%70.46%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksPower GenerationConsumer FinanceG-SecHome Financing21.59 %8.37 %8.44 %11.83 %24.64 %25.13 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2126.92%26.56%26.17%25.81%25.39%25.13%
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 Andhra Pradesh
    SOV
    3M change : -0.19 %|SOV

    Holdings

    14.30 %

    -0.19 %
  • State Government of Madhya Pradesh
    SOV
    3M change : -0.10 %|SOV

    Holdings

    8.61 %

    -0.10 %
  • Power Grid Corporation Of India Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    8.44 %

    -0.11 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    8.38 %

    -0.10 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    8.37 %

    -0.07 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    8.37 %

    -0.09 %
  • NABARD
    ICRA AAA
    3M change : -0.09 %|ICRA AAA

    Holdings

    8.37 %

    -0.09 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    8.36 %

    -0.09 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    8.35 %

    -0.08 %
  • Indian Oil Corporation Ltd. **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    8.34 %

    -0.08 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    3.36 %

    -0.03 %
  • State Government of Tamil Nadu
    SOV
    3M change : -0.01 %|SOV

    Holdings

    1.14 %

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

    Holdings

    0.46 %

    -0.01 %
  • State Government of Rajasthan
    Sov
    3M change : 0.14 %|Sov

    Holdings

    0.14 %

    0.14 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.11 %

    -0.00 %

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