Icici Prudential Retirement Fund Pure Equity Plan Growth-insured

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Icici Prudential Retirement Fund Pure Equity Plan Growth-insured
Rating
Fund
Time to Invest
Icici Prudential Retirement Fund Pure Equity Plan Growth-insured
NAV
10.76
(17/01/2020)
L 52Wk H
9.77
10.79
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Icici Prudential Retirement Fund Pure Equity Plan Growth-insured

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Icici Prudential Retirement Fund Pure Equity Plan Growth-insured
Fund
NAV
10.76
(17/01/2020)
Time to Invest
Icici Prudential Retirement Fund Pure Equity Plan Growth-insured
Rating
L 52Wk H
9.77
10.79

Asset Allocation for Icici Prudential Retirement Fund Pure Equity Plan Growth-insured Fund Growth

Top 10 Holdings of Icici Prudential Retirement Fund Pure Equity Plan Growth-insured Fund Growth

67.14 % of total assets
TREPSTREPS(14.79%)
Infosys Ltd.Infosys Ltd.(9.04%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.11%)
State Bank Of IndiaState Bank Of India(6.84%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(6.09%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.49%)
Axis Bank Ltd.Axis Bank Ltd.(5.07%)
HCL Technologies Ltd.HCL Technologies Ltd.(4.29%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(4.23%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.21%)

Detailed Portfolio of Icici Prudential Retirement Fund Pure Equity Plan Growth-insured Fund Growth

Portfolio Date -31 Dec 2019
Equity Holdings -27
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 9.04% 6.019 Cr
HDFC Bank Ltd. 7.11% 4.738 Cr
State Bank Of India 6.84% 4.556 Cr
Bharti Airtel Ltd. 6.09% 4.056 Cr
Larsen & Toubro Ltd. 5.49% 3.655 Cr
Axis Bank Ltd. 5.07% 3.376 Cr
HCL Technologies Ltd. 4.29% 2.860 Cr
SBI Life Insurance Company Ltd. 4.23% 2.818 Cr
ICICI Bank Ltd. 4.21% 2.802 Cr
Sun Pharmaceutical Industries Ltd. 4.13% 2.751 Cr
NTPC Ltd. 4.03% 2.687 Cr
Tech Mahindra Ltd. 3.92% 2.610 Cr
Mahindra & Mahindra Ltd. 3.86% 2.568 Cr
Tata Power Company Ltd. 2.14% 1.427 Cr
Indian Oil Corporation Ltd. 1.95% 1.302 Cr
LIC Housing Finance Ltd. 1.85% 1.231 Cr
Oracle Financial Services Software Ltd. 1.73% 1.153 Cr
Grasim Industries Ltd. 1.51% 1.004 Cr
Apollo Tyres Ltd. 1.32% 0.877 Cr
Power Grid Corporation Of India Ltd. 1.29% 0.856 Cr
Wipro Ltd. 1.20% 0.797 Cr
Hindustan Aeronautics Ltd. 0.94% 0.627 Cr
Triveni Turbine Ltd. 0.79% 0.529 Cr
Hindalco Industries Ltd. 0.70% 0.467 Cr
Vedanta Ltd. 0.69% 0.457 Cr
Coal India Ltd. 0.63% 0.423 Cr
Vodafone Idea Ltd. 0.43% 0.284 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 14.79% 9.852 Cr -
Net Current Assets -0.24% -0.157 Cr -

Insight on the composition of the Icici Prudential Retirement Fund Pure Equity Plan Growth-insured Fund Growth

Icici Prudential Retirement Fund Pure Equity Plan Growth-insured

Style Box of the Icici Prudential Retirement Fund Pure Equity Plan Growth-insured Fund Growth

Icici Prudential Retirement Fund Pure Equity Plan Growth-insured

Portfolio Characteristics of the Icici Prudential Retirement Fund Pure Equity Plan Growth-insured Fund Growth

Icici Prudential Retirement Fund Pure Equity Plan Growth-insured