ICICI Pru Retirement Fund - Pure Equity - ... - Scheme Profile
NAV 13 Apr 2021 | 12.93 | 0.16 (1.25%) |
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 | |||
Infosys | Computers - Software - Large | 70,325 | 9.62 | 10.52 | 1.22 |
Bharti Airtel | Telecommunications - Service Provider | 151,254 | 7.82 | 8.56 | -10.51 |
Tech Mahindra | Computers - Software - Large | 71,093 | 7.05 | 7.71 | -1.31 |
Sun Pharma.Inds. | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 103,653 | 6.20 | 6.78 | 4.79 |
HDFC Bank | Banks - Private Sector | 39,593 | 5.91 | 6.47 | -2.47 |
ICICI Bank | Banks - Private Sector | 98,290 | 5.72 | 6.26 | 6.02 |
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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