Icici Prudential Retirement Fund Hybrid Conservative Plan Growth

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Icici Prudential Retirement Fund Hybrid Conservative Plan Growth
Rating
Fund
Time to Invest
Icici Prudential Retirement Fund Hybrid Conservative Plan Growth
NAV
10.7707
(17/01/2020)
L 52Wk H
10.00
10.77
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Icici Prudential Retirement Fund Hybrid Conservative Plan Growth

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Icici Prudential Retirement Fund Hybrid Conservative Plan Growth
Fund
NAV
10.7707
(17/01/2020)
Time to Invest
Icici Prudential Retirement Fund Hybrid Conservative Plan Growth
Rating
L 52Wk H
10.00
10.77

Asset Allocation for Icici Prudential Retirement Fund Hybrid Conservative Plan Growth Fund Growth

Top 10 Holdings of Icici Prudential Retirement Fund Hybrid Conservative Plan Growth Fund Growth

75.62 % of total assets
TREPSTREPS(14.00%)
Housing and Urban Development Corporation Ltd. **Housing and Urban Development Corporation Ltd. **(8.61%)
ICICI Bank Ltd. **ICICI Bank Ltd. **(8.24%)
Axis Bank Ltd. **Axis Bank Ltd. **(8.13%)
State Bank Of India **State Bank Of India **(7.20%)
LIC Housing Finance Ltd. **LIC Housing Finance Ltd. **(6.59%)
HDFC Ltd. **HDFC Ltd. **(6.50%)
Pipeline Infrastructure Pvt Ltd. **Pipeline Infrastructure Pvt Ltd. **(6.48%)
Power Finance Corporation Ltd. **Power Finance Corporation Ltd. **(4.95%)
Rural Electrification Corporation Ltd. **Rural Electrification Corporation Ltd. **(4.93%)

Detailed Portfolio of Icici Prudential Retirement Fund Hybrid Conservative Plan Growth Fund Growth

Portfolio Date -31 Dec 2019
Equity Holdings -14
Debt Holdings -11
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 2.87% 1.778 Cr
State Bank Of India 2.85% 1.768 Cr
Larsen & Toubro Ltd. 1.89% 1.172 Cr
Sun Pharmaceutical Industries Ltd. 1.83% 1.134 Cr
Bharti Airtel Ltd. 1.37% 0.850 Cr
Tech Mahindra Ltd. 0.89% 0.550 Cr
LIC Housing Finance Ltd. 0.76% 0.471 Cr
Hindalco Industries Ltd. 0.51% 0.317 Cr
ICICI Bank Ltd. 0.44% 0.274 Cr
Indian Oil Corporation Ltd. 0.39% 0.239 Cr
Vodafone Idea Ltd. 0.32% 0.196 Cr
Axis Bank Ltd. 0.31% 0.192 Cr
NTPC Ltd. 0.29% 0.179 Cr
Mahindra & Mahindra Ltd. 0.08% 0.049 Cr
Holdings % Weight Value Sahi Hai/Nahi
Housing and Urban Development Corporation Ltd. ** 8.61% 5.333 Cr -
ICICI Bank Ltd. ** 8.24% 5.101 Cr -
Axis Bank Ltd. ** 8.13% 5.034 Cr -
State Bank Of India ** 7.20% 4.463 Cr -
LIC Housing Finance Ltd. ** 6.59% 4.080 Cr -
HDFC Ltd. ** 6.50% 4.023 Cr -
Pipeline Infrastructure Pvt Ltd. ** 6.48% 4.015 Cr -
Power Finance Corporation Ltd. ** 4.95% 3.069 Cr -
Rural Electrification Corporation Ltd. ** 4.93% 3.055 Cr -
Sterlite Power Grid Ventures Ltd. ** 4.81% 2.980 Cr -
EMBASSY OFFICE PARKS REIT ** 3.45% 2.136 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 14.00% 8.673 Cr -
Net Current Assets 1.32% 0.817 Cr -

Insight on the composition of the Icici Prudential Retirement Fund Hybrid Conservative Plan Growth Fund Growth

Icici Prudential Retirement Fund Hybrid Conservative Plan Growth

Style Box of the Icici Prudential Retirement Fund Hybrid Conservative Plan Growth Fund Growth

Icici Prudential Retirement Fund Hybrid Conservative Plan Growth

Portfolio Characteristics of the Icici Prudential Retirement Fund Hybrid Conservative Plan Growth Fund Growth

Icici Prudential Retirement Fund Hybrid Conservative Plan Growth