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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 14.94 0.11
(0.74%)

Asset Type

Asset Allocation
Asset Allocation
Equity 93.48
Reverse Repo 6.93
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 11.12 10.96 18.93
Bharti Airtel Telecommunications - Service Provider 185,254 9.74 9.60 4.58
Axis Bank Banks - Private Sector 94,533 7.07 6.98 -0.77
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 103,653 7.00 6.90 18.22
HCL Technologies Computers - Software - Large 68,548 6.74 6.65 14
ICICI Bank Banks - Private Sector 98,290 6.20 6.12 13.71
› 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
Sector Name
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 2.11
Banks - Private Sector 23.98
Banks - Public Sector 2.60
Castings & Forgings 1.14
Cement - North India 2.27
Computers - Software - Large 21.86
Construction 1.11

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
Company Name
AIA Engineering 1.14
Avenue Super. 1.18
Axis Bank 6.98
Bharat Dynamics 0.97
Bharti Airtel 9.60
Biocon 1.04
Glaxosmi. Pharma 0.99
HCL Technologies 6.65