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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 27 Mar 2020 8.50 0.05
(0.59%)

Asset Type

Asset Allocation
Asset Allocation
Equity 63.84
Indian Mutual Funds 3.96
NCD 21.90
Reverse Repo 12.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 65,352 7.70 9.60 -29.01
HCL Technologies Computers - Software - Large 92,942 4.97 6.20 -23.98
Infosys Computers - Software - Large 66,607 4.87 6.08 -11.3
Axis Bank Banks - Private Sector 64,028 4.46 5.57 -52.71
Tech Mahindra Computers - Software - Large 57,703 4.30 5.36 -35.48
ICICI Bank Banks - Private Sector 86,369 4.29 5.36 -38.1
› 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
Aluminium and Aluminium Products 0.42
Automobiles - Passenger Cars 2.57
Banks - Private Sector 20.53
Computers - Software - Large 20.58
Engineering 1.16
Engineering - Turnkey Services 4.48
Finance & Investments 0.31
Finance - Housing 0.87

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 5.57
Bharti Airtel 4.86
Grasim Inds 0.94
HCL Technologies 6.20
HDFC Bank 9.60
Hind.Aeronautics 1.16
Hindalco Inds. 0.42
I O C L 1.56