ICICI Prudential Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Moderately High
-
₹16.26
(0.0599%)
Current NAV 26-07-2024
-
16.54%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 25.78%
- Debt 70.56%
- Others 3.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 16.46 |
| Mid Cap | 4.57 |
| Small Cap | 2.69 |
| Others | 2.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Materials
Metals & Mining
Communication
Energy
Healthcare
Construction
Services
Automobile
Capital Goods
Consumer Discretionary
Technology
Insurance
Financial
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Jan-2019 |
Holdings | PE Ratio 10-Jan-2019 |
1Y Return |
|---|---|---|---|---|---|
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.41% | 44.61 | 34.3% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.62% | 117.13 | 70.09% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.74% | 20.56 | 23.11% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.32% | 4.14 | 210.47% | |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.29% | 39.84 | 39.8% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.23% | 167.31 | 197.56% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.22% | 0 | 0% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.12% | 88.51 | 15.71% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (19.54) | 1.07% | 14.24 | 161.93% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.05% | 38.75 | 29.66% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 1.03% | 105.68 | 84.02% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 0.93% | 96.07 | 24.25% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.9% | 38.91 | 36.87% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.86% | 63.96 | 34.78% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.74% | 9.63 | 68% | |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.72% | 43.14 | 69.47% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.7% | 21.05 | 131.64% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.69% | 120.21 | 25.67% |
| DLF Ltd. | Large Cap | Construction (108.88) | 0.64% | 75.17 | 70% |
| EPL Ltd. | Small Cap | Materials (32.27) | 0.64% | 33.13 | -2.4% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.54% | 28.68 | 29.81% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 0.51% | -53.35 | 52.82% |
| Himatsingka Seide Ltd. | Small Cap | Textiles (18.92) | 0.47% | 12.52 | 20.18% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 0.25% | 56.9 | 146.21% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.09% | -116.65 | -17% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 70.56 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Consumer Staples
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 |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 32.77% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 20.65% | 0% | ||
| 7.17% Godrej Industries Ltd. 14/05/2025 | Consumer Staples | 5.21% | 0% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 5.02% | 0% | ||
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 3.51% | 0% | ||
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 3.4% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.67 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.08% | 0% | ||
| Others | Others | -1.41% | 0% |
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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 Ultratech Cement Ltd., Bharti Airtel Ltd., JSW Steel Ltd., Tata Motors Ltd. - DVR Ordinary, Larsen & Toubro Ltd.
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 Materials, Metals & Mining, Communication, Energy, Healthcare.
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.