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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Ltd.
Ultratech Cement Ltd.
8.1% Government Securities
Lupin Ltd.
TREPS
Bharat Petroleum Corporation Ltd.
Tech Mahindra Ltd.
Maruti Suzuki India Ltd.
ICICI Bank Ltd.
Interglobe Aviation Ltd.
SBI Life Insurance Company Ltd.
JSW Steel Ltd.
Jindal Stainless Ltd.
NMDC Steel Ltd.
Inox Wind Ltd.
7.18% Government Securities
Siemens Ltd.
Ambuja Cements Ltd.
Hindustan Petroleum Corporation Ltd.
UPL Ltd.
Jindal Steel & Power Ltd.
RHI Magnesita India ltd
Jio Financial Services Ltd
Hindalco Industries Ltd.
Divgi Torqtransfer Systems Ltd
Tata Motors Ltd. - DVR
Jubilant Foodworks Ltd.
DLF Ltd.
Axis Bank Ltd.
Tata Steel Ltd.
Gland Pharma Ltd.
Bajaj Auto Ltd.
7.8% HDFC Ltd. **
AIA Engineering Ltd.
Divi's Laboratories Ltd.
Muthoot Finance Ltd.
ICICI Prudential Life Insurance Company Ltd.
Larsen & Toubro Ltd.
Hero Motocorp Ltd.
EPL Ltd.
The Karnataka Bank Ltd.
Godrej Properties Ltd.
8.9508% Pipeline Infrastructure Pvt Ltd. **
Zee Entertainment Enterprises Ltd.
8% Yes Bank Ltd. **
Titan Company Ltd.
Vardhman Textiles Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Bank Of Baroda
Gujarat Gas Ltd.
Himatsingka Seide Ltd.
Bharat Electronics Ltd.
Grasim Industries Ltd.
V-Mart Retail Ltd.
Cartrade Tech Ltd
EMBASSY OFFICE PARKS REIT
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
Refineries
Bank - Private
Electric Equipment
Insurance
IT - Software
Automobiles - Passenger Cars
Airlines
Construction - Real Estate
Automobile Two & Three Wheelers
Pesticides & Agrochemicals
Refractories
Steel/Sponge Iron/Pig Iron
Finance - Stock Broking
Consumer Food
Metal - Non Ferrous
Engineering
Textile
Castings/Forgings
Finance - NBFC
Engineering - Construction
Plastic Products
TV Broadcasting & Software Production
Diamond & Jewellery
Engineering - Industrial Equipments
Bank - Public
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 ₹241.37 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(0%)yesterday to ₹19.18.
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 Chandni Gupta and Lalit Kumar.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051