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
9.98
(16/08/2019)
L 52Wk H
9.84
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
9.98
(16/08/2019)
Time to Invest
Icici Prudential Retirement Fund Pure Equity Plan Growth-insured
Rating
L 52Wk H
9.84
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

54.40 % of total assets
Infosys Ltd.Infosys Ltd.(8.36%)
State Bank Of IndiaState Bank Of India(7.92%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.11%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(5.62%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.01%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(4.68%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(4.37%)
NTPC Ltd.NTPC Ltd.(4.31%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.13%)
HCL Technologies Ltd.HCL Technologies Ltd.(3.90%)

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

Portfolio Date -31 Jul 2019
Equity Holdings -24
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 8.36% 4.469 Cr
State Bank Of India 7.92% 4.236 Cr
HDFC Bank Ltd. 6.11% 3.265 Cr
Bharti Airtel Ltd. 5.62% 3.004 Cr
Larsen & Toubro Ltd. 5.01% 2.680 Cr
Sun Pharmaceutical Industries Ltd. 4.68% 2.501 Cr
SBI Life Insurance Company Ltd. 4.37% 2.337 Cr
NTPC Ltd. 4.31% 2.303 Cr
ICICI Bank Ltd. 4.13% 2.208 Cr
HCL Technologies Ltd. 3.90% 2.087 Cr
Tech Mahindra Ltd. 3.60% 1.924 Cr
Mahindra & Mahindra Ltd. 2.73% 1.461 Cr
Indian Oil Corporation Ltd. 2.70% 1.444 Cr
Oracle Financial Services Software Ltd. 2.67% 1.428 Cr
Axis Bank Ltd. 2.27% 1.211 Cr
Power Grid Corporation Of India Ltd. 1.77% 0.949 Cr
Wipro Ltd. 1.69% 0.902 Cr
Grasim Industries Ltd. 1.62% 0.867 Cr
Apollo Tyres Ltd. 1.58% 0.842 Cr
Vedanta Ltd. 0.87% 0.462 Cr
Hindustan Aeronautics Ltd. 0.81% 0.432 Cr
Hindalco Industries Ltd. 0.77% 0.412 Cr
Coal India Ltd. 0.77% 0.409 Cr
Vodafone Idea Ltd. 0.59% 0.317 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 20.72% 11.078 Cr -
Net Current Assets 0.45% 0.242 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