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ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth INF109KC1TY0

NAV / 1-Day Return
Total Assets
750.9 Mil
Inception Date
Feb 27, 2019
Expense Ratio
2.110%
Fee Level
—
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
42%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
27 0
Bond Holding
13 0
Other Holding
3 0
Total Holding
43 0
Equity Holdings
27
Bond Holdings
13
Other Holdings
3
Total Holdings
43
% Assets in Top 10 Holdings
62
Reported Turnover %
42.30
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
UltraTech Cement Ltd
2.73 May 15, 2022 20,465,000
INR Indian Rupee
14.64 34.97 — — Basic Materials
InterGlobe Aviation Ltd
2.63 Jun 15, 2024 19,767,000
INR Indian Rupee
42.55 — — — Industrials
Bharti Hexacom Ltd
1.80 Sep 30, 2024 13,537,000
INR Indian Rupee
— — — — Communication Services
Mahindra & Mahindra Ltd
1.76 Sep 30, 2024 13,218,000
INR Indian Rupee
24.79 20.79 — — Consumer Cyclical
National Aluminium Co Ltd
1.75 Sep 30, 2024 13,151,000
INR Indian Rupee
-12.74 — — — Basic Materials
JSW Steel Ltd
1.50 Aug 15, 2022 11,279,000
INR Indian Rupee
9.38 — — — Basic Materials
Muthoot Finance Ltd
1.46 Sep 15, 2024 10,982,000
INR Indian Rupee
37.99 — — — Financial Services
Tech Mahindra Ltd
1.44 Sep 30, 2023 10,778,000
INR Indian Rupee
5.44 — — — Technology
Sagar Cements Ltd
1.39 Nov 30, 2024 10,401,000
INR Indian Rupee
-13.54 — Momentum — — Basic Materials
Info Edge (India) Ltd
1.10 Dec 31, 2024 8,297,000
INR Indian Rupee
12.76 — — — Communication Services
Holdings as of Mar 15, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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