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Net Change on 12-08-2022
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Bharti Airtel Ltd.
Reliance Industries Ltd.
Ultratech Cement Ltd.
ICICI Bank Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Sun Pharmaceutical Industries Ltd.
Lupin Ltd.
Hindustan Petroleum Corporation Ltd.
Tata Motors Ltd. - DVR
Cipla Ltd.
Dr. Reddy's Laboratories Ltd.
ICICI Lombard General Insurance Company Ltd.
Bharat Petroleum Corporation Ltd.
SBI Life Insurance Company Ltd.
Infosys Ltd.
Interglobe Aviation Ltd.
Nestle India Ltd.
Alkem Laboratories Ltd.
Zydus Lifesciences Ltd.
JK Lakshmi Cement Ltd.
Ashok Leyland Ltd.
Gujarat Gas Ltd.
Nuvoco Vistas Corporation Ltd.
AIA Engineering Ltd.
Zee Entertainment Enterprises Ltd.
Divi's Laboratories Ltd.
V-Mart Retail Ltd.
Jubilant Foodworks Ltd.
Ambuja Cements Ltd.
Gland Pharma Ltd.
Tech Mahindra Ltd.
Manappuram Finance Ltd.
EPL Ltd.
Minda Industries Ltd.
LIC Housing Finance Ltd.
JMC Projects (India) Ltd.
Orient Cement Ltd.
City Union Bank Ltd.
Gujarat State Petronet Ltd.
Himatsingka Seide Ltd.
Vardhman Textiles Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Camlin Fine Sciences Ltd.
Chambal Fertilisers & Chemicals Ltd.
Bharat Forge Ltd.
Net Current Assets
Pharmaceuticals & Drugs
Refineries
Automobiles - Passenger Cars
Cement & Construction Materials
Telecommunication - Service Provider
Miscellaneous
Insurance
Bank - Private
Consumer Food
IT - Software
Airlines
Gas Transmission/Marketing
Automobiles-Trucks/Lcv
Engineering - Industrial Equipments
TV Broadcasting & Software Production
Retailing
Finance - NBFC
Plastic Products
Finance - Housing
Auto Ancillary
Construction - Real Estate
Textile
Chemicals
Fertilizers
Forgings
Cash
Equity
Rights
ICICI Prudential Retirement Fund - Pure Equity 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 ₹175.95 crore. ICICI Prudential Retirement Fund - Pure Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ICICI Prudential Retirement Fund - Pure Equity Plan ended up ₹0(0%)yesterday to ₹17.26.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Retirement Fund - Pure Equity Plan is managed by Manish Banthia and Anuj Tagra.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051