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ICICI Pru Retirement Fund - Hybrid AP - Di... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 Jun 2022 14.65 -0.03
(-0.20%)

Asset Type

Asset Allocation
Asset Allocation
Equity 74.28
Govt. Securities 13.85
NCD 5.82
Real Estate Investment Trust (REIT) 1.05
Reverse Repo 5.12
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 12.01 8.44 -9.36
Infosys Computers - Software - Large 68,449 10.29 7.24 -22.52
HCL Technologies Computers - Software - Large 88,973 9.26 6.51 -16.72
HDFC Bank Banks - Private Sector 60,254 8.37 5.88 -7.26
ICICI Bank Banks - Private Sector 103,369 7.78 5.47 -1.17
UltraTech Cem. Cement - North India 8,927 5.43 3.82 -14.21
› 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 0.62
Automobiles - Passenger Cars 4.36
Banks - Private Sector 11.59
Castings & Forgings 2.37
Cement - North India 4.81
Chemicals 0.08
Computers - Software - Large 14.68
Construction 0.54

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 1.32
Ambuja Cements 0.99
B P C L 1.58
Bharat Forge 1.05
Bharti Airtel 8.44
Bharti Airtel PP 0.27
Camlin Fine 0.08
Cipla 3.07
.