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ICICI Pru Retirement Fund - Pure Equity (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Aug 2022 17.10 0.05
(0.29%)

Asset Type

Asset Allocation
Equity 87.20
Net CA & Others 0.36
Reverse Repo 12.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 189,291 12.97 7.94 -1.94
Infosys Computers - Software - Large 60,567 8.85 5.42 1.97
Maruti Suzuki Automobiles - Passenger Cars 10,256 8.69 5.32 19.32
M & M Automobiles - Passenger Cars 77,465 8.47 5.19 37.6
UltraTech Cem. Cement - North India 14,858 8.33 5.10 6.68
ICICI Bank Banks - Private Sector 110,790 7.84 4.80 15.07
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.70
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 4.71
Automobiles - Passenger Cars 10.51
Banks - Private Sector 5.00
Castings & Forgings 2.01
Cement - North India 6.05
Chemicals 0.07

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engineering 1.10
Alkem Lab 1.44
Ambuja Cements 0.95
Ashok Leyland 1.28
B P C L 2.96
Bharat Forge 0.91
Bharti Airtel 7.94
Bharti Airtel PP 0.21
.