

ICICI Prudential Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Moderately High Risk
-
₹16.28
(-0.01%)
Current NAV 18-02-2025
-
6.51%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 27.88%
- Debt 69.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 17.81 |
Mid Cap | 6.35 |
Small Cap | 3.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Cement & Cement Products
IT - Software
Non - Ferrous Metals
Transport Services
Automobiles
Telecom - Services
Ferrous Metals
Retailing
Finance
Capital Markets
Construction
Consumer Durables
Auto Components
Pharmaceuticals & Biotechnology
Food Products
Insurance
Electrical Equipment
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 18-Feb-2025 |
Holdings | PE Ratio 18-Feb-2025 |
1Y Return |
---|---|---|---|---|---|
Tech Mahindra Ltd. | Large Cap | IT - Software (35.18) | 3.2% | 44.38 | 30.32% |
Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 2.86% | 44.61 | 34.3% |
Interglobe Aviation Ltd. | Large Cap | Transport Services (20.5) | 2.45% | 27.48 | 42.07% |
Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.21) | 1.93% | 27.88 | 51.31% |
National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (29.59) | 1.9% | 7.84 | 10.08% |
Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 1.87% | - | 0% |
Sagar Cements Ltd. | Small Cap | Cement & Cement Products (50.2) | 1.74% | -18.61 | -28.54% |
Info Edge (India) Ltd. | Large Cap | Retailing (71.93) | 1.44% | 175.09 | 43.35% |
Muthoot Finance Ltd. | Mid Cap | Finance (29.86) | 1.37% | 18.11 | 65% |
JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 1.3% | 20.56 | 23.11% |
Multi Commodity Exchange Of India Ltd. | Small Cap | Capital Markets (99.15) | 1.24% | 53.88 | 51% |
Larsen & Toubro Ltd. | Large Cap | Construction (35.83) | 0.92% | 32.48 | -5.03% |
Titan Company Ltd. | Large Cap | Consumer Durables (75.89) | 0.82% | 88.18 | -12.08% |
Wipro Ltd. | Large Cap | IT - Software (35.18) | 0.77% | 26.3 | 14.66% |
Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.76% | 0 | 0% |
Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.75% | 0 | 0% |
Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.67% | 38.75 | 29.66% |
Gland Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (44.95) | 0.51% | 34.24 | -26.81% |
Jindal Stainless Ltd. | Mid Cap | Ferrous Metals (28.76) | 0.45% | 21.05 | 131.64% |
Britannia Industries Ltd. | Large Cap | Food Products (54.22) | 0.39% | 54.54 | -0.62% |
ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (18.88) | 0.21% | 84.87 | 11.69% |
Rategain Travel Technologies Ltd. | Small Cap | IT - Software (35.18) | 0.18% | 28.22 | -44.17% |
Siemens Ltd. | Large Cap | Electrical Equipment (64.09) | 0.1% | 60.63 | 9.4% |
Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.05% | -116.65 | -17% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 69.15 |
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 | 11.14% | - | 0% | ||
Government Securities | 10.46% | - | 0% | ||
Government Securities | 8.55% | - | 0% | ||
NABARD | 6.38% | - | 0% | ||
Summit Digitel Infrastructure Ltd | 6.31% | - | 0% | ||
Nirma Ltd. | 4.52% | - | 0% | ||
Power Finance Corporation Ltd. | 3.85% | - | 0% | ||
Godrej Industries Ltd. | 3.83% | - | 0% | ||
Aditya Birla Finance Ltd. | 3.08% | - | 0% | ||
HDFC Bank Ltd. | 2.56% | - | 0% | ||
India Universal Trust AL1 | 2.54% | - | 0% | ||
Yes Bank Ltd. | 2.5% | - | 0% | ||
India Universal Trust AL1 | 2.19% | - | 0% | ||
India Universal Trust AL1 | 1.24% | - | 0% |
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Frequently 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.