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

NAV 20 May 2022 14.01 0.20
(1.45%)

Asset Type

Asset Allocation
Equity 65.41
Govt. Securities 14.02
NCD 5.92
Net CA & Others 0.43
Real Estate Investment Trust (REIT) 1.02
Reverse Repo 13.21
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 12.67 8.92 -3.51
Infosys Computers - Software - Large 68,449 10.73 7.56 -14.74
HCL Technologies Computers - Software - Large 88,973 9.60 6.76 -11.64
HDFC Bank Banks - Private Sector 60,254 8.34 5.88 -12.69
ICICI Bank Banks - Private Sector 103,369 7.68 5.41 -5.34
St Bk of India Banks - Public Sector 109,171 5.42 3.82 -10.27
› 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
Automobiles - Passenger Cars 2.46
Banks - Private Sector 11.52
Banks - Public Sector 3.82
Castings & Forgings 2.17
Computers - Software - Large 14.32
Construction 0.57
Engineering - Turnkey Services 3.61
Finance & Investments 7.27

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
AIA Engineering 1.12
Bharat Forge 1.05
Bharti Airtel 8.92
Bharti Airtel PP 0.28
Cipla 3.04
City Union Bank 0.23
Dr Reddy's Labs 1.13
Gland Pharma 1.76
.