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Net Change on 12-08-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
5.38% Government Securities
TREPS
8.41% Housing and Urban Development Corporation Ltd. **
6.54% Government Securities
9.56% State Bank Of India (Additional Tier 1 - Basel III)
8.9508% Pipeline Infrastructure Pvt Ltd. **
Reliance Industries Ltd.
6.92% Godrej Industries Ltd. **
Ultratech Cement Ltd.
Bharti Airtel Ltd.
SBI Life Insurance Company Ltd.
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)
Lupin Ltd.
Bharat Petroleum Corporation Ltd.
Interglobe Aviation Ltd.
Net Current Assets
Cipla Ltd.
Tech Mahindra Ltd.
ICICI Lombard General Insurance Company Ltd.
Gland Pharma Ltd.
Sun Pharmaceutical Industries Ltd.
Minda Industries Ltd.
Zydus Lifesciences Ltd.
LIC Housing Finance Ltd.
Gujarat Gas Ltd.
Maruti Suzuki India Ltd.
Orient Cement Ltd.
Nuvoco Vistas Corporation Ltd.
Infosys Ltd.
Camlin Fine Sciences Ltd.
Bharti Airtel Ltd. - Partly Paid Share
EPL Ltd.
Miscellaneous
Refineries
Pharmaceuticals & Drugs
Insurance
Cement & Construction Materials
Telecommunication - Service Provider
Airlines
IT - Software
Auto Ancillary
Finance - Housing
Gas Transmission/Marketing
Automobiles - Passenger Cars
Chemicals
Plastic Products
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
Equity
ICRA AA+
ICRA AAA
Rights
SOV
ICICI Prudential Retirement Fund - Hybrid Conservative 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 ₹66.57 crore. ICICI Prudential Retirement Fund - Hybrid Conservative Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 15:85 Index as secondary index.
The NAV of ICICI Prudential Retirement Fund - Hybrid Conservative Plan ended up ₹0.02(0.14%)yesterday to ₹12.7684.
Among its top 3 holdings the fund has exposure to 5.38% Government Securities, and
The ICICI Prudential Retirement Fund - Hybrid Conservative Plan is managed by Manish Banthia and Anuj Tagra.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051