₹ 795.85 Cr
2.25%
NIFTY 500 TRI
INF109KC1TQ6
5000.0
1000.0
500
Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 56.99 | 30.91 | 23.32 |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.
Company | Holdings (%) |
---|---|
Bharti Airtel Ltd. | 5.51 |
Ambuja Cements Ltd. | 4.6 |
Others | 4.35 |
DLF Ltd. | 3.79 |
Ultratech Cement Ltd. | 3.62 |
Larsen & Toubro Ltd. | 3.22 |
BEML Ltd. | 2.89 |
Tech Mahindra Ltd. | 2.63 |
Inox Wind Ltd. | 2.37 |
Maruti Suzuki India Ltd. | 2.27 |
Sector | Holdings (%) |
---|---|
Capital Goods | 11.7 |
Metals & Mining | 11.61 |
Financial | 10.52 |
Materials | 10.24 |
Automobile | 9.98 |
Construction | 9.76 |
Services | 6.88 |
Communication | 6.45 |
Healthcare | 4.89 |
Energy | 4.3 |