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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 03 Apr 2020 10.01 -0.14
(-1.38%)

Asset Type

Asset Allocation
Equity 17.64
Govt. Securities 7.71
Indian Mutual Funds 1.75
NCD 59.54
Net CA & Others 1.98
Reverse Repo 8.21
ZCB 3.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 56,226 2.10 3.01 -15.41
HDFC Bank Banks - Private Sector 16,530 1.95 2.79 -35.85
HCL Technologies Computers - Software - Large 35,638 1.90 2.73 -30.74
Infosys Computers - Software - Large 24,318 1.78 2.55 -21.53
Bharti Airtel Telecommunications - Service Provider 29,751 1.56 2.23 -6.82
Larsen & Toubro Engineering - Turnkey Services 9,025 1.07 1.54 -41.97
› 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
Aluminium and Aluminium Products 0.33
Automobiles - Passenger Cars 0.06
Banks - Private Sector 3.40
Computers - Software - Large 6.05
Engineering - Turnkey Services 1.54
Finance - Housing 0.50
NA 82.33
Pharmaceuticals - Indian - Bulk Drugs & Formln 3.01

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.

Company Name
Axis Bank 0.25
Bharti Airtel 2.23
HCL Technologies 2.73
HDFC Bank 2.79
Hindalco Inds. 0.33
I O C L 0.29
ICICI Bank 0.36
Infosys 2.55