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ICICI Pru Retirement Fund - Hybrid AP (G)
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ICICI Pru Retirement Fund - Pure Debt (IDCW)
ICICI Pru Retirement Fund - Pure Equity (G)
ICICI Pru Retirement Fund - Pure Equity (IDCW)
As on 15 Apr 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC
Govt. Securities
Govt. Securities
Sovereign
16,76,070
29.64
GSEC
Govt. Securities
Govt. Securities
Sovereign
5,00,000
8.84
N A B A R D
Debt Others
NCD
AAA
500
8.80
Godrej Industrie
Debt Others
NCD
AA
30
5.24
Sharekhan
Debt Others
Commercial Paper
A1+
60
5.00
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.14
LIC Housing Fin.
Debt Others
ZCB
AAA
20
3.98
HDFC Bank
Debt Others
NCD
AAA
200
3.53
Yes Bank
Debt Others
NCD
A -
20
3.41
UltraTech Cement Ltd
Cement
Equity
1,958
3.29
Bharti Airtel Ltd
Telecomm-Service
Equity
10,865
2.35
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.28
JSW Steel Ltd
Steel
Equity
11,265
1.71
Tata Motors-DVR
Automobile
Equity
12,130
1.42
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
2,000
1.27
Lupin Ltd
Pharmaceuticals
Equity
4,427
1.26
Titan Company Ltd
Diamond, Gems and Jewellery
Equity
1,962
1.25
Mangalore Refinery And Petrochemicals Ltd
Refineries
Equity
30,000
1.18
Ambuja Cements Ltd
Cement
Equity
11,000
1.18
Gujarat Gas Ltd
Gas Distribution
Equity
9,271
0.94
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