ICICI Pru Retirement Fund - Hybrid AP - Di... - Scheme Profile
NAV 16 Apr 2021 | 13.17 | 0.06 (0.46%) |
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 | |||
Infosys | Computers - Software - Large | 70,431 | 9.64 | 9.81 | 0.55 |
ICICI Bank | Banks - Private Sector | 103,369 | 6.02 | 6.13 | 4.38 |
SBI Life Insuran | Finance & Investments | 67,450 | 5.94 | 6.05 | 0.4 |
Bharti Airtel | Telecommunications - Service Provider | 95,593 | 4.95 | 5.04 | -10.28 |
Sun Pharma.Inds. | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 77,621 | 4.64 | 4.73 | 6.96 |
Axis Bank | Banks - Private Sector | 64,028 | 4.47 | 4.55 | -0.82 |
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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