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
10.3827
(23/08/2019)
L 52Wk H
10.00
10.49
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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
10.3827
(23/08/2019)
Time to Invest
Icici Prudential Retirement Fund Hybrid Conservative Plan Growth
Rating
L 52Wk H
10.00
10.49

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

73.02 % of total assets
Housing and Urban Development Corporation Ltd.Housing and Urban Development Corporation Ltd.(9.39%)
ICICI Bank Ltd. **ICICI Bank Ltd. **(8.76%)
Axis Bank Ltd. **Axis Bank Ltd. **(8.68%)
State Bank Of India **State Bank Of India **(7.82%)
LIC Housing Finance Ltd. **LIC Housing Finance Ltd. **(7.14%)
PIPELINE INFRASTRUCTURE PRIVATE LIMITED **PIPELINE INFRASTRUCTURE PRIVATE LIMITED **(7.00%)
HDFC Ltd. **HDFC Ltd. **(7.00%)
TREPSTREPS(6.60%)
Rural Electrification Corporation Ltd. **Rural Electrification Corporation Ltd. **(5.33%)
Power Finance Corporation Ltd. **Power Finance Corporation Ltd. **(5.31%)

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

Portfolio Date -31 Jul 2019
Equity Holdings -13
Debt Holdings -11
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 3.39% 1.930 Cr
State Bank Of India 3.09% 1.760 Cr
Larsen & Toubro Ltd. 2.20% 1.252 Cr
Sun Pharmaceutical Industries Ltd. 1.96% 1.119 Cr
Bharti Airtel Ltd. 1.10% 0.630 Cr
Tech Mahindra Ltd. 0.81% 0.459 Cr
Hindalco Industries Ltd. 0.49% 0.280 Cr
Indian Oil Corporation Ltd. 0.47% 0.266 Cr
Vodafone Idea Ltd. 0.38% 0.218 Cr
ICICI Bank Ltd. 0.38% 0.216 Cr
NTPC Ltd. 0.33% 0.190 Cr
Axis Bank Ltd. 0.30% 0.172 Cr
Mahindra & Mahindra Ltd. 0.09% 0.051 Cr
Holdings % Weight Value Sahi Hai/Nahi
Housing and Urban Development Corporation Ltd. 9.39% 5.354 Cr -
ICICI Bank Ltd. ** 8.76% 4.993 Cr -
Axis Bank Ltd. ** 8.68% 4.948 Cr -
State Bank Of India ** 7.82% 4.457 Cr -
LIC Housing Finance Ltd. ** 7.14% 4.069 Cr -
PIPELINE INFRASTRUCTURE PRIVATE LIMITED ** 7.00% 3.992 Cr -
HDFC Ltd. ** 7.00% 3.990 Cr -
Rural Electrification Corporation Ltd. ** 5.33% 3.040 Cr -
Power Finance Corporation Ltd. ** 5.31% 3.030 Cr -
Sterlite Power Grid Ventures Limited ** 5.19% 2.959 Cr -
EMBASSY OFFICE PARKS REIT ** 3.62% 2.063 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.60% 3.761 Cr -
Net Current Assets 3.19% 1.821 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