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ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth

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

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10.35
Change Change %
-0.0017 -0.0164%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Government of Tamil Nadu 10.02 16.86
TREPS 9.10 15.32
Housing and Urban Development Corporation Ltd. ** 5.01 8.44
ICICI Bank Ltd. ** 4.90 8.24
Axis Bank Ltd. ** 4.88 8.21
State Bank Of India 4.33 7.29
LIC Housing Finance Ltd. ** 4.03 6.79
HDFC Ltd. ** 3.94 6.64
Sterlite Power Grid Ventures Limited ** 2.99 5.03
Infosys Ltd. 1.83 3.08
State Bank Of India 1.64 2.76
Net Current Assets 1.47 2.48
Larsen & Toubro Ltd. 1.22 2.05
Sun Pharmaceutical Industries Ltd. 1.20 2.02
Tech Mahindra Ltd. 0.60 1.01
Vodafone Idea Ltd. 0.49 0.83
Bharti Airtel Ltd. 0.45 0.76
Hindalco Industries Ltd. 0.30 0.51
Indian Oil Corporation Ltd. 0.30 0.51
ICICI Bank Ltd. 0.21 0.35
NTPC Ltd. 0.20 0.34
Axis Bank Ltd. 0.20 0.33
Mahindra & Mahindra Ltd. 0.06 0.10
Bharti Airtel Ltd. (Right Share) 0.04 0.07

ICICI Prudential Retirement Fund - Hybrid Conservative 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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