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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 04 Aug 2021 13.04 0.02
(0.15%)

Asset Type

Asset Allocation
Equity 15.02
Govt. Securities 27.76
NCD 39.42
Net CA & Others 1.40
Reverse Repo 12.71
ZCB 3.69
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 3.04 4.53 23.35
ICICI Bank Banks - Private Sector 31,353 2.09 3.12 16.5
Bharti Airtel Telecommunications - Service Provider 29,751 1.56 2.33 6.97
SBI Life Insuran Finance & Investments 12,463 1.31 1.96 16.67
HDFC Bank Banks - Private Sector 5,449 0.83 1.23 5.93
Larsen & Toubro Engineering - Turnkey Services 4,525 0.73 1.09 21.56
› 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 4.35
Computers - Software - Large 4.53
Engineering - Turnkey Services 1.09
Finance & Investments 1.96
Finance - Housing 0.76
NA 84.98
Telecommunications - Service Provider 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 2.33
HDFC Bank 1.23
ICICI Bank 3.12
Infosys 4.53
Larsen & Toubro 1.09
LIC Housing Fin. 0.76
SBI Life Insuran 1.96
.