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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 22 Apr 2021 13.07 0.05
(0.38%)

Asset Type

Asset Allocation
Asset Allocation
Equity 67.23
Govt. Securities 5.20
NCD 13.62
Net CA & Others 0.15
Reverse Repo 13.79
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 9.64 9.81 -0.49
ICICI Bank Banks - Private Sector 103,369 6.02 6.13 6.84
SBI Life Insuran Finance & Investments 67,450 5.94 6.05 7.06
Bharti Airtel Telecommunications - Service Provider 95,593 4.95 5.04 -9.53
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 77,621 4.64 4.73 10.89
Axis Bank Banks - Private Sector 64,028 4.47 4.55 4.09
› 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 - Passenger Cars 4.18
Banks - Private Sector 12.60
Banks - Public Sector 4.05
Computers - Software - Large 20.22
Diamond Cutting / Jewellery 1.43
Engineering - Turnkey Services 4.37
Finance & Investments 6.05
Finance - Housing 0.95

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
Axis Bank 4.55
Bharti Airtel 5.04
Grasim Inds 1.63
HCL Technologies 3.25
ICICI Bank 6.13
Infosys 9.81
Kotak Mah. Bank 1.92
Larsen & Toubro 4.37
.