ICICI Prudential Retirement Fund Pure Equity Plan Direct Dividend Payout (0P0001FT0V)

34.049999 INR

0.23

0.68%

Last update May 15, 9:15 AM IST

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33.82000

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ICICI Prudential Retirement Fund Pure Equity ...

34.05

0.23

0.68%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.21% Basic Materials

21.02% Financial Services

15.57% Industrials

9.90% Consumer Cyclical

8.67% Communication Services

Basic Materials

28.21%

Financial Services

21.02%

Industrials

15.57%

Consumer Cyclical

9.90%

Communication Services

8.67%

Technology

6.32%

Realestate

5.74%

Consumer Defensive

4.01%

Healthcare

0.53%

Utilities

0.05%

Asset allocation

98.03% Stocks

Stocks

98.03%

Cash

1.97%

Top 10 holdings (34.34% of total assets)

5.12% Multi Commodity Exchange of India Ltd

Multi Commodity Exchange of India Ltd MCX

5.12%

Bharti Airtel Ltd BHARTIARTL

4.42%

InterGlobe Aviation Ltd INDIGO

3.87%

Muthoot Finance Ltd MUTHOOTFIN

3.43%

Mahindra & Mahindra Ltd M&M

3.18%

UltraTech Cement Ltd ULTRACEMCO

Info Edge (India) Ltd NAUKRI

2.89%

PB Fintech Ltd POLICYBZR

2.88%

Vedanta Ltd VEDL

2.79%

Ambuja Cements Ltd AMBUJACEM

2.76%