ICICI Pru Retirement Fund - Hybrid AP (G) - Scheme Profile
NAV 16 Aug 2022 | 15.14 | 0.14 (0.93%) |
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 | |||
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 |
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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