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ICICI Prudential Retirement Fund - Pure Equity Plan Add to compare
12.98
-0.11
(-0.84%)
1 day change as on 04 Mar 2021
Top Holding (31/01/2021)
Company Name
Asset Type
Percentage Allocation
Infosys Ltd.
Equity
10.37 %
Bharti Airtel Ltd.
Equity
9.97 %
Triparty Repo
Others
7.92 %
Sun Pharmaceuticals Industries Ltd.
Equity
7.23 %
HDFC Bank Ltd.
Equity
6.55 %
ICICI Bank Ltd.
Equity
6.28 %
Wipro Ltd.
Equity
6.08 %
Mahindra & Mahindra Ltd.
Equity
6.05 %
HCL Technologies Ltd.
Equity
5.24 %
Tech Mahindra Ltd.
Equity
5.09 %
Detailed Portfolio
Larsen & Toubro Ltd.
Equity
4.47 %
Axis Bank Ltd.
Equity
4.09 %
Nifty
Equity
4.04 %
Tata Power Co. Ltd.
Equity
3.59 %
NTPC Ltd.
Equity
3.02 %
SBI Life Insurance Company Ltd.
Equity
3.02 %
Grasim Industries Ltd.
Equity
2.69 %
Ultratech Cement Ltd.
Equity
2.16 %
State Bank of India
Equity
2.11 %
Kotak Mahindra Bank Ltd.
Equity
1.89 %
LIC Housing Finance Ltd.
Equity
1.34 %
Cash Margin
Debt
0.77 %
Triveni Turbine Ltd
Equity
0.56 %
Current Assets
Others
-4.55 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Current Assets
3.38 %
Miscellaneous
0.77 %
 Style Box
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
Equity
95.85 %
Other
3.38 %
Not Disclosed for Papers
0.77 %
Instrument Name
Percentage Allocation
Equity
91.81 %
Money Market
7.92 %
Futures
4.04 %
Margin Deposit
0.77 %
Current Assets
-4.55 %
Other Parameters
PTR
Jan 2021
33.00 %
YTM
Jan 2021
–
PE
Jan 2021
38.16 Times
PB
Jan 2021
4.07 Times
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