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ICICI Prudential Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹26.12
(-0.34%)
Current NAV 09-07-2025
-
5.37%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 85.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 35.71 |
| Mid Cap | 23.2 |
| Small Cap | 21.72 |
| Others | 4.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Financial Services
Industrials
Consumer Cyclical
Communication Services
Technology
Real Estate
Consumer Defensive
Healthcare
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-Jul-2025 |
Holdings | PE Ratio 09-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.45) | 3.59% | 31.05 | 35.5% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.5% | 30.83 | 12.43% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (83.35) | 3.25% | 76.58 | 117.11% |
| Info Edge (India) Ltd | Communication Services | 2.98% | - | 0% | |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.86% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.52) | 2.65% | 28.11 | -2.32% |
| Tech Mahindra Ltd | Large Cap | Technology (30.67) | 2.54% | 37.13 | 9.9% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 2.43% | 18.8 | 37.71% |
| Polycab India Ltd | Large Cap | Industrials (47.5) | 2.32% | 49.95 | 3.85% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.29% | -10.49 | 85.47% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.22% | 44.61 | 34.3% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.03) | 2.2% | 18.31 | 27.38% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.18% | 0 | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.03) | 2% | 20.03 | 46.49% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.95% | 6.03 | -12.43% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.81) | 1.95% | 34.28 | -7.48% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.91% | 615.37 | 84.19% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.77) | 1.72% | 65.04 | 6.05% |
| UPL Ltd | Mid Cap | Basic Materials (26.96) | 1.71% | 59.14 | 18.11% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.65% | 21.05 | 131.64% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.63% | 38.75 | 29.66% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 1.57% | 11.84 | -4.1% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.18) | 1.52% | 38.1 | 7.93% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.43% | 29.92 | 67.27% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 1.32% | 46.94 | -0.57% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.32% | 0 | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 1.29% | 55.98 | -17.81% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.23% | 20.56 | 23.11% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.22% | 47.17 | 15.27% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 1.1% | 34.92 | 40.76% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.1) | 1.08% | 38.49 | -0.24% |
| SRF Ltd | Mid Cap | Industrials (77.84) | 1.03% | 77.73 | 37.17% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.84) | 1.03% | 31.89 | -12.32% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.98% | 6.74 | 3.48% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.97% | 72.93 | 165.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.06) | 0.9% | 40.05 | -9.59% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.89% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.57) | 0.88% | 40.65 | -14.28% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.48) | 0.79% | 25.78 | -40.71% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.76% | 44.45 | 14.31% |
| Apar Industries Ltd | Mid Cap | Industrials (59.08) | 0.74% | 43.15 | -0.13% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (30.62) | 0.72% | 26.4 | -40.48% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.37) | 0.68% | 37.13 | -20.67% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.68% | - | 0% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59.08) | 0.63% | 50.13 | -35.11% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.61% | 73.31 | 30.06% |
| BSE Ltd | Mid Cap | Financial Services | 0.58% | - | 0% |
| Acutaas Chemicals Ltd | Basic Materials | 0.57% | - | 0% | |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.76) | 0.56% | 74.8 | -1.47% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.84) | 0.54% | 32.98 | 17.94% |
| Sonata Software Ltd | Small Cap | Technology (30.78) | 0.54% | 27.51 | -34.53% |
| KEI Industries Ltd | Mid Cap | Industrials (47.5) | 0.52% | 50.76 | -19% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.52% | 9.63 | 68% | |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.47% | 0 | 166.23% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (51.2) | 0.46% | 19.66 | -44.82% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 0.44% | 29.55 | -4.34% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.43% | - | 0% |
| NMDC Steel Ltd | Small Cap | Basic Materials (74.58) | 0.39% | 0 | -22.36% |
| Sobha Ltd | Small Cap | Real Estate (80.31) | 0.38% | 160.44 | -25.14% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.38% | 0 | 6.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.31) | 0.33% | 38.61 | 18.85% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.11) | 0.33% | 44.21 | -7.54% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.31) | 0.31% | 48.52 | -31.01% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.4) | 0.27% | 48.93 | -21.49% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.25% | 0 | -26.02% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.25% | 22.29 | 39.53% |
| Karnataka Bank Ltd | Small Cap | Financial Services (20.62) | 0.24% | 5.67 | -13.14% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (44.88) | 0.23% | 0 | -13.62% |
| Siemens Ltd | Large Cap | Industrials (48.17) | 0.23% | 44.16 | -58.36% |
| Siemens Engy Ind | 0.17% | - | 0% | ||
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.14% | - | 0% | |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.09) | 0.13% | 97.58 | 12.2% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (83.35) | 0.12% | 43.11 | 13.28% |
| Embassy Office Parks REIT | Real Estate (914.41) | 0.12% | 23.29 | 11.31% | |
| Astec Lifesciences Ltd | Small Cap | Basic Materials (36.18) | 0.08% | -15.1 | -35.53% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.06% | 59.12 | -5.98% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.06% | -116.65 | -17% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (51.2) | 0.05% | 59.64 | -37.34% |
| Sagar Cements Ltd | Small Cap | Basic Materials (47.55) | 0.04% | -15.64 | -1.43% |
| KSB Ltd | Small Cap | Industrials | 0.02% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Retirement Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Retirement Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
