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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 20 May 2022 12.53 0.03
(0.24%)

Asset Type

Asset Allocation
Equity 15.56
Govt. Securities 33.07
NCD 27.74
Net CA & Others 1.49
Reverse Repo 22.13
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
› 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
Banks - Private Sector 3.38
Computers - Software - Large 2.28
Engineering - Turnkey Services 0.99
Finance & Investments 2.79
Finance - Housing 0.63
NA 84.43
Pharmaceuticals - Indian - Bulk Drugs 1.09
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.33

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
Bharti Airtel 2.00
Bharti Airtel PP 0.07
Cipla 0.93
Gland Pharma 1.09
ICICI Bank 3.38
ICICI Lombard 0.86
Infosys 2.28
Larsen & Toubro 0.99
.