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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: null | Launch Date: 27 Feb,2019

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10.48
Change Change %
-0.0100 -0.0953%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 6.08 10.19
State Government of Tamil Nadu 5.01 8.40
HDFC Bank Ltd. 4.08 6.85
State Bank Of India 3.95 6.62
Infosys Ltd. 3.36 5.63
Housing and Urban Development Corporation Ltd. ** 3.01 5.04
ICICI Bank Ltd. ** 2.94 4.92
Axis Bank Ltd. ** 2.93 4.91
Maruti Suzuki India Ltd. 2.74 4.59
Larsen & Toubro Ltd. 2.61 4.37
Tech Mahindra Ltd. 2.47 4.14
NTPC Ltd. 2.44 4.09
Bharti Airtel Ltd. 2.17 3.65
Wipro Ltd. 1.86 3.12
Sun Pharmaceutical Industries Ltd. 1.85 3.10
Mahindra & Mahindra Ltd. 1.72 2.88
Indian Oil Corporation Ltd. 1.64 2.75
Axis Bank Ltd. 1.38 2.31
Oracle Financial Services Software Ltd. 1.14 1.90
Grasim Industries Ltd. 0.99 1.66
HCL Technologies Ltd. 0.89 1.49
Power Grid Corporation Of India Ltd. 0.88 1.48
ICICI Bank Ltd. 0.80 1.35
Net Current Assets 0.72 1.20
Vodafone Idea Ltd. 0.71 1.19
Vedanta Ltd. 0.53 0.88
Hindalco Industries Ltd. 0.45 0.75
Bharti Airtel Ltd. (Right Share) 0.19 0.32
Spicejet Ltd. 0.12 0.21

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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