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ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

ICICI Prudential Retirement Fund - Portfolio Analysis

  • ₹16.28 (-0.01%)

    Current NAV 18-02-2025

  • 6.51%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

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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Market 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.

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