Markets » Mutual Funds » Asset Allocation
ICICI Pru Retirement Fund - Hybrid CP (G) - Scheme Profile
| NAV 20 May 2022 | 12.53 | 0.03 (0.24%) |
Asset Type
Asset Allocation
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Equity
Govt. Securities
NCD
Net CA & Others
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| ICICI Bank | Banks - Private Sector | 29,669 | 2.21 | 3.38 | -5.34 |
| Infosys | Computers - Software - Large | 9,471 | 1.48 | 2.28 | -14.74 |
| Bharti Airtel | Telecommunications - Service Provider | 17,617 | 1.30 | 2.00 | -3.51 |
| SBI Life Insuran | Finance & Investments | 11,352 | 1.25 | 1.93 | -6.87 |
| Gland Pharma | Pharmaceuticals - Indian - Bulk Drugs | 2,227 | 0.71 | 1.09 | -4.64 |
| Larsen & Toubro | Engineering - Turnkey Services | 3,826 | 0.65 | 0.99 | -14.54 |
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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NA
Pharmaceuticals - Indian - Bulk Drugs
Pharmaceuticals - Indian - Bulk Drugs & FormlnTop 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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