ICICI Prudential Fixed Maturity Plan
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
5
Scheme AUM
₹69.38 cr
New
0
Exited
4
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Government of Tamil Nadu IN3120180127 | SOV | 35,00,000 | — | 50.53% | -0.35pp | ₹35.06 cr |
| Increased | State Government of Maharashtra IN2220160062 | SOV | 10,25,000 | +9,00,000 | 14.78% | +12.97pp | ₹10.26 cr |
| — | State Government of Maharashtra IN2220160070 | SOV | 2,00,000 | — | 2.89% | -0.02pp | ₹2 cr |
| — | State Government of Madhya Pradesh IN2120160048 | SOV | 1,37,500 | — | 1.98% | -0.01pp | ₹1.38 cr |
| — | State Government of Rajasthan IN2920160156 | SOV | 1,00,000 | — | 1.44% | -0.01pp | ₹1 cr |
| Exited | State Government of Gujarat IN1520190092 | SOV | — | -15,00,000 | — | -21.74pp | — |
| Exited | State Government of Andhra Pradesh IN1020160066 | SOV | — | -5,00,000 | — | -7.24pp | — |
| Exited | State Government of Tamil Nadu IN3120160087 | SOV | — | -3,00,000 | — | -4.34pp | — |
| Exited | State Government of Maharashtra IN2220160054 | SOV | — | -75,000 | — | -1.09pp | — |
Cash & other
| TREPS | 25.61% | ₹17.77 cr |
| Net Current Assets | 2.77% | ₹1.92 cr |