ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Status: Open
Portfolio Overview
As of August 31, 2026
Asset Allocation
Equity: 23.78%Others: 12.27%Debt: 63.96%
Market Cap
Large Cap: 15.52%Mid Cap: 5.01%Small Cap: 3.25%
Number of stocks
37
Top 10 Holdings
23.78% of portfolio
Market Cap of Equity
Large Cap
15.52%
Mid Cap
5.01%
Small Cap
3.25%
Sector Allocation of Equity
Financial Services5.87%
Consumer Cyclical8.09%
Industrials2.46%
Basic Materials3.24%
Healthcare2.42%
Consumer Defensive1.70%
Technology0.00%
SIP Amount
Monthly SIP Date
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option


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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.


