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ICICI Pru FMP-87-1214D-A

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt7.07%32.94%59.99%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+4 moreTelecom ServicesHome FinancingSpecialized FinanceConsumer FinanceG-Sec16.17 %8.21 %8.52 %17.08 %17.08 %32.94 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2130.13%29.67%34.23%33.71%33.12%32.94%
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 Telangana
    SOV
    3M change : -0.50 %|SOV

    Holdings

    27.94 %

    -0.50 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.54 %

    -0.14 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.54 %

    -0.15 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.54 %

    -0.15 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    8.54 %

    -0.13 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.52 %

    -0.18 %
  • Reliance Jio Infocomm Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.21 %

    -0.15 %
  • NABARD **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.79 %

    -0.16 %
  • State Government of Rajasthan
    SOV
    3M change : -0.10 %|SOV

    Holdings

    5.00 %

    -0.10 %
  • Power Grid Corporation Of India Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.31 %

    -0.03 %

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