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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.93% Government Securities
TREPS
7.8% HDFC Ltd.
8.9508% Pipeline Infrastructure Pvt Ltd. **
6.92% Godrej Industries Ltd. **
7.26% Government Securities
8% Yes Bank Ltd. **
Lupin Ltd.
Ultratech Cement Ltd.
Bharat Petroleum Corporation Ltd.
Net Current Assets
JSW Steel Ltd.
Himatsingka Seide Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Vardhman Textiles Ltd.
Hindalco Industries Ltd.
Titan Company Ltd.
Jubilant Foodworks Ltd.
Tata Motors Ltd. - DVR
EPL Ltd.
Ambuja Cements Ltd.
Gujarat Gas Ltd.
Gland Pharma Ltd.
Zee Entertainment Enterprises Ltd.
Siemens Ltd.
Multi Commodity Exchange Of India Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Chennai Petroleum Corporation Ltd.
Orient Cement Ltd.
DLF Ltd.
Devyani International Ltd
Nuvoco Vistas Corporation Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Miscellaneous
Cement & Construction Materials
Pharmaceuticals & Drugs
Refineries
Textile
Steel & Iron Products
Telecommunication - Service Provider
Automobiles - Passenger Cars
Consumer Food
Metal - Non Ferrous
Diamond & Jewellery
Plastic Products
Gas Transmission/Marketing
TV Broadcasting & Software Production
Electric Equipment
Finance - Stock Broking
Construction - Real Estate
Cash
CRISIL AA
CRISIL AAA
Equity
ICRA A-
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 ₹54.79 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(0.11%)yesterday to ₹14.2337.
Among its top 3 holdings the fund has exposure to 7.93% Government Securities, and
The ICICI Prudential Retirement Fund - Hybrid Conservative Plan is managed by Chandni Gupta and Lalit Kumar.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051