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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Ultratech Cement Ltd.
Bharti Airtel Ltd.
8.1% Government Securities
TREPS
Maruti Suzuki India Ltd.
Lupin Ltd.
Tech Mahindra Ltd.
Bharat Petroleum Corporation Ltd.
ICICI Bank Ltd.
SBI Life Insurance Company Ltd.
JSW Steel Ltd.
7.18% Government Securities
NMDC Steel Ltd.
Jindal Stainless Ltd.
Ambuja Cements Ltd.
Inox Wind Ltd.
Jio Financial Services Ltd
Jindal Steel & Power Ltd.
RHI Magnesita India ltd
Divgi Torqtransfer Systems Ltd
UPL Ltd.
Interglobe Aviation Ltd.
Hindalco Industries Ltd.
DLF Ltd.
Jubilant Foodworks Ltd.
Tata Motors Ltd. - DVR
Hindustan Petroleum Corporation Ltd.
Tata Steel Ltd.
Axis Bank Ltd.
7.8% HDFC Ltd. **
AIA Engineering Ltd.
Gland Pharma Ltd.
Bajaj Auto Ltd.
Siemens Ltd.
Divi's Laboratories Ltd.
ICICI Prudential Life Insurance Company Ltd.
The Karnataka Bank Ltd.
Larsen & Toubro Ltd.
EPL Ltd.
Zee Entertainment Enterprises Ltd.
8.9508% Pipeline Infrastructure Pvt Ltd. **
Hero Motocorp Ltd.
Godrej Properties Ltd.
8% Yes Bank Ltd. **
Titan Company Ltd.
Bank Of Baroda
Vardhman Textiles Ltd.
Himatsingka Seide Ltd.
Gujarat Gas Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Bharat Electronics Ltd.
Grasim Industries Ltd.
V-Mart Retail Ltd.
EMBASSY OFFICE PARKS REIT
Cartrade Tech Ltd
Syngene International Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Orient Cement Ltd.
KSB Ltd.
Devyani International Ltd
Eclerx Services Ltd.
Net Current Assets
Cement & Construction Materials
Steel & Iron Products
Miscellaneous
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Bank - Private
Refineries
Automobiles - Passenger Cars
Insurance
IT - Software
Electric Equipment
Construction - Real Estate
Automobile Two & Three Wheelers
Finance - Stock Broking
Steel/Sponge Iron/Pig Iron
Refractories
Engineering
Pesticides & Agrochemicals
Consumer Food
Airlines
Metal - Non Ferrous
Textile
Castings/Forgings
Engineering - Construction
Plastic Products
TV Broadcasting & Software Production
Engineering - Industrial Equipments
Bank - Public
Diamond & Jewellery
Gas Transmission/Marketing
Diversified
Retailing
Automobiles - Dealers & Distributors
BPO/ITeS
Cash
CRISIL AAA
Equity
ICRA A-
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 ₹217.64 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 up ₹0.04(0.2%)yesterday to ₹19.67.
Among its top 3 holdings the fund has exposure to Ultratech Cement Ltd., and
The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is managed by Chandni Gupta and Lalit Kumar.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051