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ICICI Pru Retirement Fund - Pure Equity (I... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 16.05 0.37
(2.36%)

Asset Type

Asset Allocation
Equity 87.42
Reverse Repo 12.66
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 13.99 8.89 -2.63
HDFC Bank Banks - Private Sector 85,620 11.85 7.53 -13.25
HCL Technologies Computers - Software - Large 109,743 11.84 7.52 -11.66
Axis Bank Banks - Private Sector 155,367 11.32 7.19 -13.13
Infosys Computers - Software - Large 60,567 9.49 6.03 -15.75
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 89,053 8.27 5.25 9.66
› 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 1.03
Automobiles - LCVs / HCVs 1.14
Automobiles - Passenger Cars 6.29
Banks - Private Sector 20.16
Banks - Public Sector 4.29
Castings & Forgings 2.01
Computers - Software - Large 13.55
Construction 0.62

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 1.00
Ashok Leyland 1.14
Axis Bank 7.19
Bharat Forge 1.01
Bharti Airtel 8.89
Bharti Airtel PP 0.25
Cipla 3.91
City Union Bank 0.21
.