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Net Change on 07-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Ultratech Cement Ltd.
Bharti Airtel Ltd.
Bharat Petroleum Corporation Ltd.
Maruti Suzuki India Ltd.
ICICI Bank Ltd.
JSW Steel Ltd.
Interglobe Aviation Ltd.
Lupin Ltd.
Tata Motors Ltd. - DVR
Hindustan Petroleum Corporation Ltd.
EPL Ltd.
Hindustan Aeronautics Ltd.
RHI Magnesita India ltd
Tata Steel Ltd.
Gland Pharma Ltd.
Titan Company Ltd.
UPL Ltd.
Indiamart Intermesh Ltd.
NMDC Steel Ltd.
Ambuja Cements Ltd.
Mahindra & Mahindra Ltd.
JK Lakshmi Cement Ltd.
Hindalco Industries Ltd.
Himatsingka Seide Ltd.
Jubilant Foodworks Ltd.
Jindal Stainless Ltd.
Balkrishna Industries Ltd.
Nuvoco Vistas Corporation Ltd.
Mastek Ltd.
Divi's Laboratories Ltd.
Vardhman Textiles Ltd.
Hero Motocorp Ltd.
Zensar Technologies Ltd.
Zee Entertainment Enterprises Ltd.
AIA Engineering Ltd.
Gujarat Gas Ltd.
Cummins India Ltd.
Infosys Ltd.
Devyani International Ltd
Avanti Feeds Ltd.
V-Mart Retail Ltd.
Trent Ltd.
Tech Mahindra Ltd.
Chambal Fertilisers & Chemicals Ltd.
Jindal Steel & Power Ltd.
HDFC Ltd.
Minda Industries Ltd.
Syngene International Ltd.
PVR Ltd.
Orient Cement Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Camlin Fine Sciences Ltd.
Net Current Assets
Cement & Construction Materials
Steel & Iron Products
Refineries
Miscellaneous
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Bank - Private
IT - Software
Airlines
Textile
Plastic Products
Consumer Food
Defence
Refractories
Diamond & Jewellery
Pesticides & Agrochemicals
e-Commerce
Metal - Non Ferrous
Tyres & Allied
Automobile Two & Three Wheelers
Retailing
TV Broadcasting & Software Production
Castings/Forgings
Gas Transmission/Marketing
Diesel Engines
Fertilizers
Finance - Housing
Auto Ancillary
Steel/Sponge Iron/Pig Iron
Film Production, Distribution & Entertainment
Chemicals
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 ₹251.04 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 ₹0.16(0.86%)yesterday to ₹18.85.
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