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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Ltd.
Ultratech Cement Ltd.
7.69% Government Securities
ICICI Bank Ltd.
Maruti Suzuki India Ltd.
6.54% Government Securities
JSW Steel Ltd.
Bharat Petroleum Corporation Ltd.
Lupin Ltd.
Mahindra & Mahindra Ltd.
Interglobe Aviation Ltd.
Tata Motors Ltd. - DVR
Ambuja Cements Ltd.
EPL Ltd.
Hindalco Industries Ltd.
Jubilant Foodworks Ltd.
8.41% Housing and Urban Development Corporation Ltd. **
Titan Company Ltd.
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)
Hindustan Petroleum Corporation Ltd.
Tata Steel Ltd.
Gland Pharma Ltd.
Divi's Laboratories Ltd.
Vardhman Textiles Ltd.
TREPS
AIA Engineering Ltd.
8.9508% Pipeline Infrastructure Pvt Ltd. **
Gujarat Gas Ltd.
Infosys Ltd.
Zee Entertainment Enterprises Ltd.
V-Mart Retail Ltd.
JMC Projects (India) Ltd.
Avanti Feeds Ltd.
Himatsingka Seide Ltd.
Tech Mahindra Ltd.
JK Lakshmi Cement Ltd.
Minda Industries Ltd.
Devyani International Ltd
7.26% Government Securities
EMBASSY OFFICE PARKS REIT
Hero Motocorp Ltd.
Inox Leisure Ltd.
Syngene International Ltd.
Chambal Fertilisers & Chemicals Ltd.
Indiamart Intermesh Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Nuvoco Vistas Corporation Ltd.
Century Textiles & Industries Ltd.
Net Current Assets
Orient Cement Ltd.
Alkem Laboratories Ltd.
Camlin Fine Sciences Ltd.
Miscellaneous
Cement & Construction Materials
Telecommunication - Service Provider
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Steel & Iron Products
Bank - Private
Refineries
Consumer Food
Airlines
Textile
Plastic Products
Metal - Non Ferrous
Diamond & Jewellery
IT - Software
Engineering - Industrial Equipments
Gas Transmission/Marketing
TV Broadcasting & Software Production
Retailing
Construction - Real Estate
Auto Ancillary
Automobile Two & Three Wheelers
Film Production, Distribution & Entertainment
Fertilizers
e-Commerce
Diversified
Chemicals
Cash
CRISIL AAA
Equity
ICRA AA+
ICRA AAA
REITs & InvITs
Rights
SOV
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is a Solution Oriented - Retirement Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹157.87 crore. ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ended down ₹-0.18(-1.2%)yesterday to ₹14.81.
Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and
The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is managed by Manish Banthia and Anuj Tagra.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051