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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 30 Sep 2022 15.91 0.22
(1.40%)

Asset Type

Asset Allocation
Asset Allocation
Equity 77.02
Govt. Securities 12.82
NCD 5.33
Net CA & Others 2.68
Real Estate Investment Trust (REIT) 0.61
Reverse Repo 1.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecom - Services 171,451 12.46 8.03 16.94
ICICI Bank Banks 103,369 9.17 5.91 22.06
UltraTech Cem. Cement & Cement Products 12,745 8.51 5.49 11.61
SBI Life Insuran Insurance 45,648 6.07 3.91 15.48
Maruti Suzuki Automobiles 6,368 5.78 3.73 4.17
Tata Motors-DVR Automobiles 217,073 5.08 3.28 -1.34
› 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 Components 0.71
Automobiles 10.21
Banks 6.19
Cement & Cement Products 8.42
Chemicals & Petrochemicals 0.08
Construction 0.61
Consumer Durables 1.49
Entertainment 0.51

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 1.38
Alkem Lab 0.83
Ambuja Cements 2.01
Avanti Feeds 0.96
B P C L 2.41
Bharti Airtel 8.03
Bharti Airtel PP 0.26
Camlin Fine 0.08
.