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ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option

  • Retirement Funds
  • Moderately High
  • Current NAV

    ₹15.65 0.0599%

    26-04-2024
  • Annual Returns

    19.44%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 25.41%
  • Debt 66.11%
  • Others 8.49%

Market Cap

Allocation
Large Cap 15.15
Mid Cap 5.98
Small Cap 2.4
Others 1.88

Sector Allocation

Materials

Healthcare

Metals & Mining

Communication

Energy

Construction

Automobile

Consumer Discretionary

Services

Technology

Capital Goods

Insurance

Textiles

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Ultratech Cement Ltd. Large Cap Materials (55.96) 3.39% 44.61 34.3%
Lupin Ltd. Mid Cap Healthcare (132.95) 2.76% 167.31 197.56%
Bharti Airtel Ltd. Large Cap Communication (74.06) 2.14% 90.97 71.31%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 1.58% 20.56 23.11%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.34% 4.14 210.47%
Titan Company Ltd. Large Cap Consumer Discretionary (89.63) 1.25% 92.22 35.74%
Larsen & Toubro Ltd. Large Cap Construction (47.85) 1.22% 40.03 58.34%
Mangalore Refinery And Petrochemicals Ltd. Small Cap Energy (40.96) 1.2% 10.06 359.05%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.17% 0 0%
Jubilant FoodWorks Ltd. Mid Cap Services (64.18) 0.94% 130.91 -1.62%
Gujarat Gas Ltd. Mid Cap Energy (24.51) 0.92% 34.44 19.15%
Tech Mahindra Ltd. Large Cap Technology (31.24) 0.89% 44.34 28.23%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.76% 38.75 29.66%
DLF Ltd. Large Cap Construction (106.45) 0.71% 94.55 118.01%
Gland Pharma Ltd. Mid Cap Healthcare (54.67) 0.69% 43.31 25.58%
Siemens Ltd. Large Cap Capital Goods (102.88) 0.69% 102.01 66.41%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.13) 0.67% 95.81 31.91%
EPL Ltd. Small Cap Materials (24.33) 0.66% 21.08 9.89%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 0.56% 21.05 131.64%
Himatsingka Seide Ltd. Small Cap Textiles (33.91) 0.54% 12.44 74.25%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.54% 9.63 68%
Axis Bank Ltd. Large Cap Financial (24.43) 0.5% 28.68 29.81%
Bharat Electronics Ltd. Large Cap Capital Goods (54.51) 0.18% 48.95 135.11%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.1% -116.65 -17%
Devyani International Ltd. Mid Cap Services (64.18) 0.01% 175.47 5.18%

Market Cap

Allocation
Others 66.11

Sector Allocation

Sovereign

Financial

Construction

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
4.45% GOI 30/10/2034 Sovereign 29.13% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 8.72% 0%
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 Construction 7.02% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 5.19% 0%
Sharekhan Ltd.% 365-D 10/12/2024 Financial 4.89% 0%
6.25% LIC Housing Finance Ltd. 20/06/2025 Financial 4.29% 0%
7.8% HDFC Bank Ltd. 02/06/2025 Financial 3.49% 0%
8% Yes Bank Ltd. 30/09/2026 Financial 3.38% 0%

Market Cap

Allocation
Others 8.49

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.56% 0%
Others Others 1.93% 0%

Frequently Asked Questions’s

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.

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 holdings for ICICI Prudential Retirement Fund?

The top holdings of this fund are Ultratech Cement Ltd., Lupin Ltd., Bharti Airtel Ltd., JSW Steel Ltd., Tata Motors Ltd. - DVR Ordinary

Top 5 Sector for ICICI Prudential Retirement Fund?

The major sectors of this fund are Materials, Healthcare, Metals & Mining, Communication, Energy.

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.

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 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.

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.

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