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Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru Retirement Fund-Hybrid Aggressive Plan(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMahindra & Mahindra Ltd.3.927510878240.8727
Domestic EquitiesInterglobe Aviation Ltd.3.84186774739.9809
Domestic EquitiesMulti Commodity Exchange Of India Ltd.3.43793551735.7780
Domestic EquitiesMphasis Ltd.2.54179408526.4511
Domestic EquitiesUPL Ltd.2.363832425024.5992
Domestic EquitiesPolycab India Ltd.2.31303222424.0713
Domestic EquitiesInfo Edge (India) Ltd.2.214817327523.0490
Domestic EquitiesMuthoot Finance Ltd.2.19916112422.8860
Domestic EquitiesTata Motors Ltd.2.128662930022.1514
Domestic EquitiesVedanta Ltd.2.016839902620.9888
Domestic EquitiesTech Mahindra Ltd.1.957013422820.3664
Domestic EquitiesUltratech Cement Ltd.1.83571646919.1040
Domestic EquitiesBSE Ltd.1.81766517018.9149
Domestic EquitiesUsha Martin Ltd.1.796443689918.6949
Domestic EquitiesManappuram Finance Ltd.1.770364655718.4236
Domestic EquitiesAmbuja Cements Ltd.1.727132667417.9736
Domestic EquitiesNeuland Laboratories Ltd.1.66941004917.3727
Domestic EquitiesJindal Stainless Ltd.1.577421290616.4161
Domestic EquitiesC.E.Info Systems Ltd.1.53979562316.0235
Domestic EquitiesBharti Hexacom Ltd.1.43298433014.9121
Domestic EquitiesJindal Steel Ltd.1.427914227814.8595
Domestic EquitiesSagility India Ltd1.4045291855014.6161
Domestic EquitiesHindustan Unilever Ltd.1.38355837014.3975
Domestic EquitiesBharat Forge Ltd.1.21688831912.6632
Domestic EquitiesKEI Industries Ltd.1.19302994812.4152
Domestic EquitiesThe Phoenix Mills Ltd.1.16827000012.1576
Domestic EquitiesPI Industries Ltd.1.16783579012.1529
Domestic EquitiesJSW Steel Ltd.1.146510283511.9319
Domestic EquitiesSamvardhana Motherson International Ltd.1.067395496311.1072
Domestic EquitiesLG Electronics Inc1.02576433010.6743
Domestic EquitiesBharti Airtel Ltd.0.99414922410.3449
Domestic EquitiesPower Finance Corporation Ltd.0.981828170010.2173
Domestic EquitiesPidilite Industries Ltd.0.97596910010.1563
Domestic EquitiesPfizer Ltd.0.9571200209.9600
Domestic EquitiesRategain Travel Technologies Ltd.0.92241351229.5997
Domestic EquitiesNational Aluminium Company Ltd.0.90813635009.4503
Domestic EquitiesTBO Tek Ltd.0.9032568859.3991
Domestic EquitiesK.P.R. Mill Ltd.0.8841852309.2006
Domestic EquitiesHindustan Aeronautics Ltd.0.8730200009.0848
Domestic EquitiesSRF Ltd.0.8439300008.7819
Domestic EquitiesAstrazeneca Pharma India Ltd.0.831795918.6549
Domestic EquitiesTeamlease Services Ltd.0.8177516588.5096
Domestic EquitiesTitan Company Ltd.0.8076215088.4047
Domestic EquitiesAtul Ltd.0.7445131907.7478
Domestic EquitiesAMI Organics Ltd.0.7063400007.3500
Domestic EquitiesAstral Ltd.0.6922500007.2040
Domestic EquitiesApar Industries Ltd.0.665775636.9273
Domestic EquitiesTriveni Turbine Ltd.0.66181282706.8868
Domestic EquitiesIndusInd Bank Ltd.0.6600800006.8684
Domestic EquitiesJyoti CNC Automation Ltd0.5999617986.2431
Domestic EquitiesBEML Ltd.0.5898335806.1384
Domestic EquitiesElectronics Mart India Ltd0.58284967116.0648
Domestic EquitiesPg Electroplast Ltd.0.56781000005.9090
Domestic EquitiesNational Organic Chemical Ltd.0.51903163425.4012
Domestic EquitiesHDFC Life Insurance Company Ltd.0.5090693005.2966
Domestic EquitiesV-Mart Retail Ltd.0.4995664125.1977
Domestic EquitiesSBI Cards & Payment Services Ltd.0.4976588405.1788
Domestic EquitiesCampus Activewear Ltd0.49641872275.1656
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.485338255.0505
Domestic EquitiesV.I.P. Industries Ltd.0.47241304024.9162
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.4560200004.7450
Domestic EquitiesNippon Life India Asset Management Ltd0.4547540474.7324
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.4488240004.6709
Domestic EquitiesTrent Ltd.0.4301105304.4757
Domestic EquitiesAarti Industries Ltd.0.41271123454.2949
Domestic EquitiesAditya Vision Ltd0.4051804704.2154
Domestic Equities360 One Wam Ltd.0.4041355424.2053
Domestic EquitiesRainbow Childrens Medicare Ltd0.3790291893.9443
Domestic EquitiesTD Power Systems Ltd.0.3692494493.8419
Domestic EquitiesGland Pharma Ltd.0.3651215903.7990
Domestic EquitiesCohance Lifesciences Ltd0.3444635023.5841
Domestic EquitiesSobha Ltd.0.3283222273.4170
Domestic EquitiesBajaj Auto Ltd.0.301934633.1422
Domestic EquitiesRR Kabel Ltd.0.2905215423.0230
Domestic EquitiesBandhan Bank Ltd.0.28902000003.0072
Domestic EquitiesUTI Asset Management Co Ltd0.2586235822.6909
Domestic EquitiesArchean Chemicals Ltd.0.2277462742.3697
Domestic EquitiesOrient Refractories Ltd.0.2211495662.3013
Domestic EquitiesDivgi Torqtransfer Systems Ltd0.1985350002.0662
Domestic EquitiesOrient Electric Ltd.0.19071020721.9845
Domestic EquitiesPiramal Pharma Ltd.0.18141008681.8883
Domestic EquitiesCESC Ltd.0.1025625821.0669
Domestic EquitiesIndian Energy Exchange Ltd.0.0669500000.6965
Total 85.0866 885.4785
Corporate Debt7.62% NABARD1.4676150015.2731
Corporate Debt6.59% Summit Digitel Infrastructure Ltd **1.441615015.0025
Corporate Debt8.75% LIC Housing Finance Ltd. **1.007110010.4804
Corporate Debt8% HDFC Bank Ltd. **0.5008505.2118
Corporate Debt8.78% Muthoot Finance Ltd. **0.48795005.0773
Corporate Debt9.31% Vedanta Ltd. **0.48375005.0342
Corporate Debt8.5% Nirma Ltd. **0.34013503.5394
Corporate Debt7.34% Small Industries Development Bank Of India. **0.29343003.0535
Corporate Debt8% Yes Bank Ltd. **0.2683282.7919
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd. **0.19782002.0580
Corporate Debt8.75% Shriram Finance Ltd. **0.19372002.0156
Total 6.6820 69.5377
Government Securities6.79% Government Securities1.8502190000019.2551
Government Securities7.34% Government Securities0.85719000008.9195
Government Securities6.54% Government Securities0.74777651907.7810
Government Securities7.1% Government Securities0.66246667006.8937
Total 4.1174 42.8493
Cash & Cash Equivalents and Net AssetsTREPS2.7910 29.0456
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2883 3.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1386 1.4421
Total 3.2179 33.4877
PTC & Securitized DebtIndia Universal Trust AL1 **0.179221.8649
PTC & Securitized DebtIndia Universal Trust AL1 **0.080710.8395
PTC & Securitized DebtIndia Universal Trust AL1 **0.058420.6078
Total 0.3183 3.3122
RightsBharti Airtel Ltd. - Partly Paid Share0.4706307674.8972
Total 0.4706 4.8972
REITs & InvITsEMBASSY OFFICE PARKS REIT0.1073261591.1165
Total 0.1073 1.1165
 
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