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ICICI Prudential Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹25.27
(-0.67%)
Current NAV 29-08-2025
-
1.4%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 85.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 29.09 |
| Small Cap | 26.76 |
| Mid Cap | 25.25 |
| Others | 4.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Financial Services
Industrials
Consumer Cyclical
Communication Services
Technology
Healthcare
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 5.31% | 32.36 | 17.98% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 4.35% | 29.74 | 14.35% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 3.49% | 57.68 | 47.45% |
| Info Edge (India) Ltd | Communication Services | 2.67% | - | 0% | |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.66% | - | 0% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 2.45% | 29.92 | 67.27% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 2.44% | 48.22 | 5.2% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 2.31% | 47.55 | 23.36% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.24% | 44.61 | 34.3% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 2.18% | 31.95 | -10.05% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 2.17% | 17.2 | 33.62% |
| Manappuram Finance Ltd | Small Cap | Financial Services (27.41) | 2.15% | 27.71 | 20.25% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.15% | 0 | 0% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 2.08% | 18.8 | 37.71% |
| BSE Ltd | Mid Cap | Financial Services | 1.96% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.88% | 11.28 | -9.26% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 1.83% | 32.6 | -1.36% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.82% | 6.12 | -23.21% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.81% | 615.37 | 84.19% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.91) | 1.71% | 97.97 | 8.65% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.64% | 21.05 | 131.64% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.62% | 38.75 | 29.66% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 1.55% | 34.76 | -17.21% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.19% | 20.56 | 23.11% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 1.15% | 54.27 | -17.27% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.14% | 0 | 0% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 1.08% | 114.83 | 16.86% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.05% | 47.17 | 15.27% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 1.04% | 31 | 20.63% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 1.03% | 29.47 | -28.47% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 1.01% | 58.98 | 12.07% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.92% | 6.63 | -3.72% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.85% | - | 0% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 0.85% | 48.28 | -27.74% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.84% | 72.93 | 165.94% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.78% | 70.36 | -34.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.75% | 35.5 | -4.88% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 0.75% | 35.22 | -13.48% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.74% | 40.34 | -29.03% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.71% | 60.52 | -44.79% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.7% | 61.84 | -26.85% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 0.66% | 24.43 | -46.57% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.65% | 45.78 | 8.21% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0.65% | 36.03 | 14.3% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (25.26) | 0.65% | -70.37 | -5.05% |
| Acutaas Chemicals Ltd | Basic Materials | 0.59% | - | 0% | |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.69) | 0.59% | 29.4 | -34.22% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.58% | 73.31 | 30.06% |
| Aarti Industries Ltd | Small Cap | Basic Materials (56.71) | 0.52% | 57.49 | -40.08% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.51% | 48.95 | -16.55% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.49% | 9.63 | 68% | |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 0.48% | 23.01 | -46.54% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.48% | 71.42 | -0.58% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 0.47% | 55.53 | 6.6% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.43% | 0 | 166.23% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.41% | - | 0% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.41% | 0 | 6.43% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (51.08) | 0.4% | 18.19 | -46.48% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.4% | 41.31 | -4.68% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.39% | 142.97 | -15.02% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.37% | 0 | -16.55% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (57.52) | 0.34% | 48.07 | -9.81% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 0.34% | 36.97 | 16.02% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.31% | 31.74 | -20.15% |
| RHI Magnesita India Ltd | Small Cap | Industrials (42.53) | 0.28% | 59.24 | -22.36% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.27% | 39.61 | -32.23% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.27% | 0 | 21.79% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (45.12) | 0.25% | 0 | 6.91% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.22% | 0 | -26.02% |
| Siemens Energy India Ltd | Utilities | 0.21% | - | 0% | |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.2% | 22.29 | 39.53% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.19% | 41.44 | -55.33% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 0.19% | 96.24 | 61.67% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.16% | - | 0% | ||
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 0.16% | 45.66 | -40.69% |
| Astec Lifesciences Ltd | Small Cap | Basic Materials (32.53) | 0.12% | -15.3 | -26.32% |
| Embassy Office Parks REIT | Real Estate (810.2) | 0.11% | 22.28 | 2.97% | |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.11% | 86.68 | 2.55% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (39.88) | 0.09% | 23.06 | 15.27% |
| Mangalore Chemicals & Fertilizers Ltd | Small Cap | Basic Materials (25.52) | 0.08% | 0 | 159.61% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.07% | 27.17 | -28.68% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.05% | -116.65 | -17% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (48.76) | 0.04% | 61.78 | -40.95% |
| Sagar Cements Ltd | Small Cap | Basic Materials (47.58) | 0.03% | -18.5 | 11.8% |
| KSB Ltd | Small Cap | Industrials | 0.02% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0% | 32.11 | 23.7% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0% | 43.41 | 4.98% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0% | 40.86 | -11.02% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
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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.
