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Net Change on 05-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
8.1% Government Securities
7.8% HDFC Ltd. **
7.58% NABARD **
8.9508% Pipeline Infrastructure Pvt Ltd. **
TREPS
6.92% Godrej Industries Ltd. **
8% Yes Bank Ltd. **
Ultratech Cement Ltd.
Bharat Petroleum Corporation Ltd.
Lupin Ltd.
Bharti Airtel Ltd.
JSW Steel Ltd.
Hindalco Industries Ltd.
Titan Company Ltd.
SBI Life Insurance Company Ltd.
Jubilant Foodworks Ltd.
Net Current Assets
Tata Motors Ltd. - DVR
Maruti Suzuki India Ltd.
Tech Mahindra Ltd.
Ambuja Cements Ltd.
EPL Ltd.
Chennai Petroleum Corporation Ltd.
ICICI Prudential Life Insurance Company Ltd.
Gujarat Gas Ltd.
Gland Pharma Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Himatsingka Seide Ltd.
Zee Entertainment Enterprises Ltd.
Siemens Ltd.
Axis Bank Ltd.
DLF Ltd.
Orient Cement Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Devyani International Ltd
Miscellaneous
Refineries
Cement & Construction Materials
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Insurance
Steel & Iron Products
Metal - Non Ferrous
Diamond & Jewellery
Consumer Food
Automobiles - Passenger Cars
IT - Software
Plastic Products
Gas Transmission/Marketing
Textile
TV Broadcasting & Software Production
Electric Equipment
Bank - Private
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 ₹55.41 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(0.15%)yesterday to ₹14.7686.
Among its top 3 holdings the fund has exposure to 8.1% 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