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ICICI Pru Retirement Fund - Hybrid CP - Di... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Sep 2019 10.57 0.04
(0.38%)

Asset Type

Asset Allocation
Equity 15.11
NCD 71.12
Net CA & Others 3.42
Reverse Repo 6.74
ZCB 3.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 24,318 1.98 3.44 1.9
St Bk of India Banks - Public Sector 52,967 1.45 2.52 -10.06
Larsen & Toubro Engineering - Turnkey Services 9,025 1.20 2.08 -0.83
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 26,223 1.18 2.05 6.94
Bharti Airtel Telecommunications - Service Provider 18,648 0.65 1.12 1.38
Tech Mahindra Computers - Software - Large 7,210 0.50 0.87 -7.82
› 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 0.47
Automobiles - Passenger Cars 0.08
Banks - Private Sector 0.65
Banks - Public Sector 2.52
Computers - Software - Large 4.31
Engineering - Turnkey Services 2.08
Finance - Housing 0.80
NA 84.90

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 0.29
Bharti Airtel 1.12
Hindalco Inds. 0.47
I O C L 0.41
ICICI Bank 0.36
Infosys 3.44
Larsen & Toubro 2.08
LIC Housing Fin. 0.80