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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Jul 2021 13.62 0.19
(1.41%)

Asset Type

Asset Allocation
Asset Allocation
Debt - Other 1.53
Equity 65.66
Govt. Securities 14.08
NCD 11.98
Net CA & Others 3.82
Reverse Repo 2.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 70,431 11.13 9.94 19.23
Bharti Airtel Telecommunications - Service Provider 180,533 9.49 8.48 5.12
ICICI Bank Banks - Private Sector 103,369 6.52 5.82 18.7
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 77,621 5.24 4.68 8.84
Tech Mahindra Computers - Software - Large 44,755 4.90 4.38 18.93
Axis Bank Banks - Private Sector 64,028 4.79 4.28 12.58
› 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
Automobiles - Motorcycles / Mopeds 1.86
Automobiles - Passenger Cars 2.64
Banks - Private Sector 11.74
Banks - Public Sector 4.09
Computers - Software - Large 17.17
Diamond Cutting / Jewellery 1.39
Electric Equipment 0.05
Engineering 0.35

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
Avenue Super. 1.07
Axis Bank 4.28
Bharat Dynamics 0.35
Bharti Airtel 8.48
Gland Pharma 1.16
HCL Technologies 2.85
Hero Motocorp 1.86
ICICI Bank 5.82
.