ICICI Pru Retirement Fund - Hybrid CP (G) - Scheme Profile
NAV 09 Apr 2021 | 12.13 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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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 |
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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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
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