ICICI Prudential Fixed Maturity Plan
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
10
Scheme AUM
₹68.43 cr
New
2
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Government of Tamil Nadu IN3120180127 | SOV | 35,00,000 | — | 51.57% | -0.36pp | ₹35.29 cr |
| — | State Government of Gujarat IN1520190092 | SOV | 15,00,000 | — | 21.98% | -0.12pp | ₹15.04 cr |
| — | State Government of Andhra Pradesh IN1020160066 | SOV | 5,00,000 | — | 7.33% | -0.04pp | ₹5.02 cr |
| — | State Government of Tamil Nadu IN3120160087 | SOV | 3,00,000 | — | 4.40% | -0.03pp | ₹3.01 cr |
| New | State Government of Maharashtra IN2220160070 | SOV | 2,00,000 | — | 2.93% | — | ₹2.01 cr |
| — | State Government of Madhya Pradesh IN2120160048 | SOV | 1,37,500 | — | 2.02% | -0.01pp | ₹1.38 cr |
| — | GOI Strips 2026 IN000626C092 | SOV | 1,05,000 | — | 1.53% | +0.00pp | ₹1.05 cr |
| New | State Government of Rajasthan IN2920160156 | SOV | 1,00,000 | — | 1.47% | — | ₹1 cr |
| — | State Government of West Bengal IN3420160019 | SOV | 1,00,000 | — | 1.46% | -0.01pp | ₹1 cr |
| — | State Government of Maharashtra IN2220160054 | SOV | 75,000 | — | 1.10% | -0.01pp | ₹0.75 cr |
| Exited | State Government of Tamil Nadu IN3120160038 | SOV | — | -2,00,000 | — | -2.94pp | — |
Cash & other
| TREPS | 2.51% | ₹1.72 cr |
| Net Current Assets | 1.70% | ₹1.16 cr |