ICICI Pru Retirement Fund - Hybrid AP - Di... - Scheme Profile
NAV 29 Jun 2022 | 14.65 | -0.03 (-0.20%) |
Asset Type
Asset Allocation
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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 |
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
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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
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