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ICICI Pru Retirement Fund - Hybrid CP (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 09 Apr 2021 12.13 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 15.84
Govt. Securities 22.09
NCD 38.50
Net CA & Others 1.09
Reverse Repo 18.50
ZCB 3.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 19,209 2.63 4.31 3.93
ICICI Bank Banks - Private Sector 31,353 1.83 3.00 -1.73
Bharti Airtel Telecommunications - Service Provider 29,751 1.54 2.53 -7.67
Larsen & Toubro Engineering - Turnkey Services 9,025 1.28 2.10 -0.34
SBI Life Insuran Finance & Investments 12,463 1.10 1.80 -5.71
HDFC Bank Banks - Private Sector 5,449 0.81 1.34 -7.74
› 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
Banks - Private Sector 4.34
Computers - Software - Large 4.31
Engineering - Turnkey Services 2.10
Finance & Investments 1.80
Finance - Housing 0.76
NA 84.16
Telecommunications - Service Provider 2.53

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
Bharti Airtel 2.53
HDFC Bank 1.34
ICICI Bank 3.00
Infosys 4.31
Larsen & Toubro 2.10
LIC Housing Fin. 0.76
SBI Life Insuran 1.80
.