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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Apr 2021 12.93 0.16
(1.25%)

Asset Type

Asset Allocation
Asset Allocation
Equity 93.93
Reverse Repo 6.30
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
› 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 - Passenger Cars 5.89
Banks - Private Sector 24.48
Banks - Public Sector 2.51
Cement - North India 2.51
Computers - Software - Large 23.40
Electric Equipment 0.63
Engineering - Turnkey Services 4.37
Entertainment / Electronic Media Software 2.01

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
Axis Bank 6.21
Bharti Airtel 8.56
Glaxosmi. Pharma 1.05
HCL Technologies 5.17
HDFC Bank 6.47
ICICI Bank 6.26
IndusInd Bank 1.99
Infosys 10.52
.