JUST IN
Markets » Mutual Funds » Asset Allocation

ICICI Pru Retirement Fund - Hybrid AP (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Aug 2022 15.14 0.14
(0.93%)

Asset Type

Asset Allocation
Asset Allocation
Equity 75.02
Govt. Securities 13.32
NCD 5.62
Real Estate Investment Trust (REIT) 0.65
Reverse Repo 5.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 171,451 11.62 7.90 2.01
ICICI Bank Banks - Private Sector 103,369 8.46 5.75 24.33
Reliance Industr Refineries 33,591 8.43 5.73 5.29
UltraTech Cem. Cement - North India 12,745 8.34 5.67 8.17
SBI Life Insuran Finance & Investments 45,648 5.91 4.02 21.86
Maruti Suzuki Automobiles - Passenger Cars 6,368 5.59 3.80 18.77
› 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
Sector Name
Auto Ancillaries 0.66
Automobiles - LCVs / HCVs 3.17
Automobiles - Passenger Cars 6.80
Banks - Private Sector 6.01
Castings & Forgings 1.35
Cement - North India 7.15
Cement - South India 0.23
Chemicals 0.08

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
Company Name
AIA Engineering 1.34
Alkem Lab 0.95
Ambuja Cements 0.97
B P C L 2.55
Bharat Forge 0.01
Bharti Airtel 7.90
Bharti Airtel PP 0.23
Camlin Fine 0.08
.