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ICICI Prudential FMP - Series 84 - 1287 Days - Plan I Add to compare
12.4527
0.0034
(0.03%)
1 day change as on 25 Jan 2021
Top Holding (31/12/2020)
Company Name
Asset Type
Percentage Allocation
Mahindra & Mahindra Financial Services Ltd.
Debt
10.11 %
Bajaj Housing Finance Ltd
Debt
9.78 %
Bajaj Finance Ltd.
Debt
9.62 %
7.405 Nabha Power Ltd. Apr 20 2022
Debt
9.11 %
9.55 Hindalco Industries Ltd. Apr 25 2022
Debt
8.46 %
8.46 Housing & Urban Development Corporation Ltd. Feb 15 2022
Debt
8.38 %
8.27 REC LTD. Mar 9 2022
Debt
8.36 %
8 Walwhan Renewable Energy Ltd. Jan 31 2022
Debt
8.21 %
10.25 Prism Johnson Ltd. Dec 30 2021
Debt
8.10 %
7.85 Indian Hotels Co. Ltd. Apr 15 2022
Debt
8.04 %
Detailed Portfolio
10.4 Sikka ports & Terminals Ltd. Jul 18 2021
Debt
4.13 %
Current Assets
Others
3.39 %
Triparty Repo
Others
2.21 %
7.95 Small Industries Development Bank of India Ltd. Apr 26 2022
Debt
2.10 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Financial Services
48.35 %
POWER
17.32 %
Services
12.17 %
Metals
8.46 %
Cement & Cement Products
8.10 %
 Style Box
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
17.32 %
A
8.10 %
AA
16.50 %
AAA
52.48 %
Cash & Current Assets
5.60 %
Instrument Name
Percentage Allocation
Debentures
46.06 %
ZCB
29.51 %
Bond
18.84 %
Current Assets
3.39 %
Money Market
2.21 %
Other Parameters
YTM
Dec 2020
–
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