Markets » Mutual Funds » Asset Allocation
ICICI Pru Retirement Fund - Hybrid AP - Di... - Scheme Profile
| NAV 29 Sep 2022 | 15.70 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Equity
Govt. Securities
NCD
Net CA & Others
Real Estate Investment Trust (REIT)
Reverse Repo| 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 |
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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Consumer Durables
EntertainmentTop 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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