IC

ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

ICICI_PRUDENTIALHybridConservative Hybrid

AUM

₹95 Cr

NAV

₹20.16

Expense Ratio

1.04%

Holdings

45 stocks

Top Holdings

45 holdings shown
1
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

13.96%

₹13 Cr

2
RepoUnspecified

10.19%

₹10 Cr

3
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

6.32%

₹6 Cr

4
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LACTechnology

5.50%

₹5 Cr

5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial

5.48%

₹5 Cr

6
POWER FINANCE CORPORATION LTD. SR 205-B 7.20 BD 10AG35 FVRS10LACFinancial

5.29%

₹5 Cr

7
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

5.19%

₹5 Cr

8
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LACFinancial

4.47%

₹4 Cr

9
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

3.97%

₹4 Cr

10
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer Staples

3.85%

₹4 Cr

Sector Allocation

Entities31.3%
Financial25.3%
Unspecified13.5%
Technology8%
Materials6.5%
Consumer Staples5.9%
Consumer Discretionary5%
Industrials3.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.