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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 12 Aug 2022 13.46 0.02
(0.15%)

Asset Type

Asset Allocation
Equity 24.79
Govt. Securities 31.84
NCD 26.66
Net CA & Others 1.03
Reverse Repo 15.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 15,926 4.00 6.00 9.19
UltraTech Cem. Cement - North India 2,687 1.76 2.64 10.66
Bharti Airtel Telecommunications - Service Provider 22,386 1.52 2.28 1.59
SBI Life Insuran Finance & Investments 11,352 1.47 2.21 25.24
Lupin Pharmaceuticals - Indian - Bulk Drugs 14,897 0.96 1.44 -0.08
B P C L Refineries 28,468 0.94 1.41 2.84
› 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
Auto Ancillaries 0.70
Automobiles - Passenger Cars 0.58
Cement - North India 2.73
Cement - South India 0.23
Chemicals 0.08
Computers - Software - Large 0.91
Finance & Investments 3.01
Finance - Housing 0.63

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
B P C L 1.41
Bharti Airtel 2.28
Bharti Airtel PP 0.06
Camlin Fine 0.08
Cipla 0.91
Gland Pharma 0.76
Gujarat Gas 0.62
ICICI Lombard 0.80
.