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ICICI Prudential Retirement Fund - Pure Debt - Growth Option

  • Retirement Funds
  • Moderate
  • Current NAV

    ₹13.79 0.0032%

    23-04-2024
  • Annual Returns

    6.21%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Debt 97.51%
  • Others 2.48%

Market Cap

Allocation
Others 97.51

Sector Allocation

Sovereign

Financial

Capital Goods

Construction

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
4.45% GOI 30/10/2034 Sovereign 31.79% 0%
7.18% GOI 14/08/2033 Sovereign 25.42% 0%
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 Capital Goods 7.68% 0%
8.7551% TMF Holdings Ltd. Financial 7.63% 0%
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 Construction 4.59% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 3.79% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 3.77% 0%
6.43% HDFC Bank Ltd. 29/09/2025 Financial 3.73% 0%
8% Yes Bank Ltd. 30/09/2026 Financial 3.68% 0%
Sharekhan Ltd.% 365-D 10/12/2024 Financial 3.56% 0%
6.25% LIC Housing Finance Ltd. 20/06/2025 Financial 1.87% 0%

Market Cap

Allocation
Others 2.48

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.37% 0%
Others Others 0.11% 0%

Frequently Asked Questions’s

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.

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 holdings for ICICI Prudential Retirement Fund?

The top holdings of this fund are 4.45% GOI 30/10/2034, 7.18% GOI 14/08/2033, 9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024, 8.7551% TMF Holdings Ltd., 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024

Top 5 Sector for ICICI Prudential Retirement Fund?

The major sectors of this fund are Sovereign, Financial, Capital Goods, Construction, Consumer Staples.

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.

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 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.

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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