ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth (0P0001FT0U)

37.38000 INR

0.35

0.95%

Last update Dec 12, 9:15 AM IST

Main market

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37.029999

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ICICI Prudential Retirement Fund Pure Equity ...

37.38

0.35

0.95%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.44% Basic Materials

17.39% Financial Services

15.68% Industrials

13.60% Consumer Cyclical

Basic Materials

25.44%

Financial Services

17.39%

Industrials

15.68%

Consumer Cyclical

13.60%

Technology

6.57%

Communication Services

6.42%

Realestate

5.36%

Consumer Defensive

4.92%

Healthcare

2.09%

Energy

2.02%

Utilities

0.50%

Asset allocation

89.63% Stocks

10.37% Cash

Stocks

89.63%

Cash

10.37%

Top 10 holdings (26.77% of total assets)

Mahindra & Mahindra Ltd M&M

3.37%

Multi Commodity Exchange of India Ltd MCX

3.35%

Bharti Airtel Ltd BHARTIARTL

3.05%

UPL Ltd UPL

3.01%

UltraTech Cement Ltd ULTRACEMCO

2.60%

Vedanta Ltd VEDL

2.57%

Usha Martin Ltd USHAMART

2.31%

BSE Ltd BSE

2.28%

Tech Mahindra Ltd TECHM

2.23%

Ambuja Cements Ltd AMBUJACEM

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