ICICI Pru Retirement Fund - Pure Equity - ... - Scheme Profile
NAV 12 Aug 2022 | 18.28 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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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 | 12.83 | 7.29 | 1.83 |
Reliance Industr | Refineries | 45,744 | 11.48 | 6.52 | 8.86 |
UltraTech Cem. | Cement - North India | 14,858 | 9.72 | 5.53 | 10.45 |
ICICI Bank | Banks - Private Sector | 110,790 | 9.07 | 5.15 | 28.63 |
M & M | Automobiles - Passenger Cars | 77,465 | 9.02 | 5.13 | 41.83 |
Maruti Suzuki | Automobiles - Passenger Cars | 10,256 | 9.00 | 5.11 | 22.82 |
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
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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.
Holdings
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