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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Apr 2020 7.33 -0.29
(-3.81%)

Asset Type

Asset Allocation
Equity 89.72
Indian Mutual Funds 5.13
Reverse Repo 8.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 52,593 6.19 9.89 -35.13
Infosys Computers - Software - Large 82,325 6.02 9.62 -18.02
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 103,653 3.87 6.17 -20.88
Larsen & Toubro Engineering - Turnkey Services 28,152 3.34 5.34 -40.86
Axis Bank Banks - Private Sector 44,765 3.12 4.98 -52.14
Bharti Airtel Telecommunications - Service Provider 56,182 2.94 4.70 -7.1
› 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 0.54
Automobiles - Passenger Cars 3.53
Banks - Private Sector 19.00
Banks - Public Sector 6.03
Computers - Software - Large 20.92
Electric Equipment 1.22
Engineering 0.94
Engineering - Turnkey Services 5.34

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
Apollo Tyres 1.22
Axis Bank 4.98
B H E L 0.37
Bank of Baroda 4.05
Bharti Airtel 4.70
Coal India 0.54
GAIL (India) 0.44
Grasim Inds 1.92