₹ 1,325.55 Cr
2.09%
NIFTY 500 TRI
INF109KC1TR4
5000.0
1000.0
100
Darshil Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option | 3.48 | 23.18 | 27.27 |
NIFTY 500 TRI | -2.55 | 16.27 | 21.42 |
Equity
Debt
Others
To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
Company | Holdings (%) |
---|---|
MCX INDIA LIMITED EQ NEW RS. 10/- | 6.36 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.16 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.05 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.91 |
MUTHOOT FINANCE LIMITED EQ | 3.54 |
VEDANTA LIMITED EQ NEW RS.1/- | 2.96 |
UPL LIMITED EQ NEW FV RS.2/- | 2.94 |
TREPS | 2.84 |
PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.75 |
BSE LIMITED EQ NEW FV RS. 2/- | 2.7 |
Sector | Holdings (%) |
---|---|
Financial Services | 22.03 |
Capital Goods | 12.97 |
Chemicals | 10.99 |
Metals & Mining | 9.59 |
Automobile and Auto Components | 6.33 |
Construction Materials | 5.48 |
Information Technology | 5.18 |
Realty | 5.08 |
Telecommunication | 5.03 |
Services | 4.36 |