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ICICI Prudential Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Moderately High
-
₹17.2
(-0.34%)
Current NAV 29-08-2025
-
5%
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 27.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 13.91 |
| Mid Cap | 8.51 |
| Small Cap | 3.96 |
| Others | 1.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Consumer Cyclical
Financial Services
Communication Services
Industrials
Technology
Healthcare
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 3.01% | 32.36 | 17.98% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.91% | 44.61 | 34.3% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.24% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.94% | 29.74 | 14.35% |
| Sagar Cements Ltd | Small Cap | Basic Materials (47.58) | 1.8% | -18.5 | 11.8% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 1.58% | 17.2 | 33.62% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 1.57% | 6.63 | -3.72% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 1.45% | 57.68 | 47.45% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.43% | 20.56 | 23.11% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.33% | 31.95 | -10.05% |
| Info Edge (India) Ltd | Communication Services | 1.1% | - | 0% | |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.03% | 11.28 | -9.26% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.94% | 32.6 | -1.36% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.79% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.72% | 38.75 | 29.66% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.71% | 29.47 | -28.47% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.64% | 0 | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.63% | 73.31 | 30.06% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.56% | 41.31 | -4.68% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.48% | 60.52 | -44.79% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.42% | 21.05 | 131.64% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 0.1% | 24.43 | -46.57% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.05% | -116.65 | -17% |
| Siemens Energy India Ltd | Utilities | 0.05% | - | 0% | |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.04% | 41.44 | -55.33% |
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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.
