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
10.38
(06/12/2019)
L 52Wk H
9.77
10.71
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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
10.38
(06/12/2019)
Time to Invest
Icici Prudential Retirement Fund Pure Equity Plan Growth-insured
Rating
L 52Wk H
9.77
10.71

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

69.72 % of total assets
TREPSTREPS(19.13%)
Infosys Ltd.Infosys Ltd.(8.09%)
State Bank Of IndiaState Bank Of India(6.96%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.83%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(5.44%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.13%)
HCL Technologies Ltd.HCL Technologies Ltd.(4.78%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(4.74%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(4.50%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(4.13%)

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

Portfolio Date -31 Oct 2019
Equity Holdings -26
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 8.09% 4.959 Cr
State Bank Of India 6.96% 4.265 Cr
HDFC Bank Ltd. 6.83% 4.183 Cr
Bharti Airtel Ltd. 5.44% 3.331 Cr
Larsen & Toubro Ltd. 5.13% 3.140 Cr
HCL Technologies Ltd. 4.78% 2.927 Cr
SBI Life Insurance Company Ltd. 4.74% 2.905 Cr
Sun Pharmaceutical Industries Ltd. 4.50% 2.756 Cr
Tech Mahindra Ltd. 4.13% 2.530 Cr
NTPC Ltd. 4.04% 2.472 Cr
ICICI Bank Ltd. 3.93% 2.408 Cr
Axis Bank Ltd. 2.76% 1.692 Cr
Mahindra & Mahindra Ltd. 2.63% 1.611 Cr
Indian Oil Corporation Ltd. 2.48% 1.522 Cr
Oracle Financial Services Software Ltd. 2.16% 1.321 Cr
LIC Housing Finance Ltd. 1.91% 1.169 Cr
Grasim Industries Ltd. 1.69% 1.038 Cr
Apollo Tyres Ltd. 1.66% 1.018 Cr
Power Grid Corporation Of India Ltd. 1.46% 0.893 Cr
Wipro Ltd. 1.37% 0.841 Cr
Hindustan Aeronautics Ltd. 1.07% 0.655 Cr
Triveni Turbine Ltd. 0.93% 0.567 Cr
Vedanta Ltd. 0.73% 0.445 Cr
Coal India Ltd. 0.68% 0.415 Cr
Hindalco Industries Ltd. 0.66% 0.406 Cr
Vodafone Idea Ltd. 0.29% 0.180 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 19.13% 11.722 Cr -
Net Current Assets -0.17% -0.101 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