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₹25.31
(-0.33%)
Current NAV 11-10-2024
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43.56%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 84.23%
- Debt 8.64%
- Others 0.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.89 |
| Mid Cap | 19.78 |
| Small Cap | 18.7 |
| Others | 1.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Cement & Cement Products
Ferrous Metals
Capital Markets
Finance
Telecom - Services
Industrial Products
Automobiles
Retailing
Transport Services
Aerospace & Defense
Electrical Equipment
Realty
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
Petroleum Products
Transport Infrastructure
It - Software
Banks
Construction
Fertilizers & Agrochemicals
Diversified Metals
Agricultural, Commercial & Construction Vehicles
Auto Components
Non - Ferrous Metals
Gas
Power
Insurance
Textiles & Apparels
Consumer Durables
Other Utilities
Healthcare Services
Leisure Services
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Large Cap | Transport Services (22.39) | 3.95% | 23.19 | 85.11% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 3.65% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (177.77) | 3.61% | 97.57 | 76.57% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 3.21% | 44.61 | 34.3% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (158.36) | 2.68% | 33.38 | 72.72% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (46.98) | 2.61% | 49.28 | 107.44% |
| Jindal Stainless Ltd. | Mid Cap | Ferrous Metals (28.76) | 2.59% | 21.05 | 131.64% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Retailing (175.73) | 2.26% | -56.09 | 52.65% |
| Inox Wind Ltd. | Small Cap | Electrical Equipment (117.51) | 2.25% | 390.27 | 328.03% |
| Reliance Nippon Life Asset Management Ltd. | Mid Cap | Capital Markets (39) | 2.09% | 36.87 | 99.76% |
| DLF Ltd. | Large Cap | Realty (109.43) | 2.01% | 73.69 | 49.92% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.49) | 1.96% | 36.68 | 12.76% |
| Tech Mahindra Ltd. | Large Cap | It - Software (37.7) | 1.81% | 63.96 | 33.66% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (33.32) | 1.74% | 27.35 | 22.71% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (86.57) | 1.73% | 167.09 | 96.41% |
| Usha Martin Ltd. | Small Cap | Industrial Products (28.76) | 1.71% | 29.92 | 67.27% |
| Siemens Ltd. | Large Cap | Electrical Equipment (131.36) | 1.5% | 112.51 | 118.22% |
| Vedanta Ltd. | Large Cap | Diversified Metals (20.4) | 1.48% | 37.37 | 118.45% |
| BEML Ltd. | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 1.43% | 72.93 | 165.94% |
| ICICI Bank Ltd. | Large Cap | Banks (18.55) | 1.42% | 18.58 | 28.36% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.2) | 1.37% | 7.46 | 87.45% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (50.41) | 1.3% | 56.64 | 4.37% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.25% | 38.75 | 29.66% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (72.33) | 1.23% | 39.83 | 9.63% |
| Mangalore Refinery and Petrochemicals Ltd. | Mid Cap | Petroleum Products (18.32) | 1.22% | 11.53 | 78.25% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (46.98) | 1.21% | 36.07 | 126.86% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (18.32) | 1.21% | 8.52 | 133.66% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (32.69) | 1.19% | 41.47 | 33.62% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.94) | 1.18% | 24.86 | 66.06% |
| Muthoot Finance Ltd. | Mid Cap | Finance (31.51) | 1.17% | 17.49 | 57.25% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 1.08% | 20.56 | 23.11% |
| Manappuram Finance Ltd. | Small Cap | Finance (31.51) | 1.05% | 7.01 | 28.14% |
| UTI Asset Management Co Ltd | Small Cap | Capital Markets (39) | 1% | 19.82 | 54.14% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (23.84) | 0.99% | 18.31 | 44.78% |
| Tata Motors Ltd. - DVR | Automobiles (25.08) | 0.98% | 4.14 | 210.47% | |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (27.99) | 0.96% | 34.11 | 18.41% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.96% | 0 | 0% |
| Jio Financial Services Ltd | Large Cap | Finance (31.51) | 0.95% | 136.62 | 51.63% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Capital Markets (92.32) | 0.85% | 187.49 | 197.88% |
| Newgen Software Technologies Ltd. | Small Cap | It - Software (37.7) | 0.84% | 71.68 | 201.59% |
| Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services (98.44) | 0.83% | 9.63 | 68% | |
| NMDC Steel Ltd. | Small Cap | Ferrous Metals (74.58) | 0.82% | 0 | -22.36% |
| Eicher Motors Ltd. | Large Cap | Automobiles (40.73) | 0.81% | 30.92 | 35.04% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (72.33) | 0.78% | 86.57 | 25% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (40.73) | 0.78% | 41.3 | 133.85% |
| Gujarat Gas Ltd. | Mid Cap | Gas (18.7) | 0.72% | 32.83 | 42.24% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (38.92) | 0.71% | -25.03 | -7.04% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (32.55) | 0.69% | -48.84 | 28.61% |
| HDFC Asset Management Company Ltd. | Mid Cap | Capital Markets (39) | 0.68% | 45.94 | 61.98% |
| Sobha Ltd. | Small Cap | Realty (109.43) | 0.68% | 399.06 | 125.9% |
| CESC Ltd. | Small Cap | Power (25.2) | 0.66% | 17.49 | 109.64% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (18.32) | 0.64% | 26.99 | 16.94% |
| Godrej Properties Ltd. | Mid Cap | Realty (109.43) | 0.62% | 74.71 | 74.66% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.94) | 0.61% | 38.76 | 3.78% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.94) | 0.61% | 97.39 | 63.86% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.59% | 28.68 | 29.81% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (38.92) | 0.58% | 39.25 | 29.54% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (23.38) | 0.54% | 124.25 | 42.52% |
| RHI Magnesita India ltd | Small Cap | Industrial Products (50.14) | 0.49% | -165.57 | -18.67% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (50.94) | 0.48% | -38.63 | 130% |
| The Karnataka Bank Ltd. | Small Cap | Banks (18.55) | 0.39% | 6.45 | -4.98% |
| Divgi Torqtransfer Systems Ltd | Small Cap | Auto Components (48.74) | 0.38% | 0 | -38.14% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 0.38% | 22.29 | 39.53% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.29% | 167.31 | 197.56% |
| Titan Company Ltd. | Large Cap | Consumer Durables (87.07) | 0.28% | 89.31 | 5.95% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (52.83) | 0.23% | 34.63 | 37.33% |
| Astec LifeSciences Ltd. | Small Cap | Fertilizers & Agrochemicals (38.92) | 0.21% | -27.39 | -16.87% |
| Inox Green Energy Services Ltd. | Small Cap | Other Utilities (46.01) | 0.19% | 0 | 0% |
| Cartrade Tech Ltd | Small Cap | Retailing (198.72) | 0.16% | 141.11 | 49.13% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (72.99) | 0.14% | 72.12 | 12.36% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (76.28) | 0.13% | 77.31 | 46.34% |
| Orient Cement Ltd. | Small Cap | Cement & Cement Products (72.86) | 0.12% | -21.59 | -39.42% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.1% | -116.65 | -17% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Capital Markets (39) | 0.08% | 23.94 | 59.82% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (62.29) | 0.07% | 85.41 | -14.82% |
| Sobha Ltd. | 0.05% | - | 0% | ||
| Sagar Cements Ltd. | Small Cap | Cement & Cement Products (52.83) | 0.03% | -94.98 | -6.3% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.64 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Government Securities | 3.41% | - | 0% | ||
| Summit Digitel Infrastructure Ltd | 2.41% | - | 0% | ||
| Government Securities | 1.5% | - | 0% | ||
| Sharekhan Ltd | 0.8% | - | 0% | ||
| Yes Bank Ltd. | 0.45% | - | 0% | ||
| Yes Bank Ltd. | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.16 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Units of Real Estate Investment Trust (REITs)
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|
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View Stock Information
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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.