₹ 476.86 Cr
2.37%
S&P BSE India Bond Index
INF109KC1TU8
5000.0
1000.0
500
Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option | 49.14 | 22.07 | 18.29 |
S&P BSE India Bond Index | 7.49 | 5.99 | 7.41 |
Equity
Debt
Others
The scheme seeks to investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 11.74 |
Others | 5.11 |
Bharti Airtel Ltd. | 4.24 |
Jindal Stainless Ltd. | 3.54 |
Ultratech Cement Ltd. | 3.42 |
Ambuja Cements Ltd. | 3.36 |
Bharat Electronics Ltd. | 3.12 |
4.45% GOI 30/10/2034 | 2.64 |
Interglobe Aviation Ltd. | 2.53 |
Lupin Ltd. | 2.46 |
Sector | Holdings (%) |
---|---|
Sovereign | 14.38 |
Metals & Mining | 11.16 |
Financial | 10.66 |
Capital Goods | 9.88 |
Materials | 7.61 |
Automobile | 7.31 |
Construction | 6.55 |
Services | 6.05 |
Healthcare | 5.72 |
Communication | 5.32 |