ICICI Prudential Retirement Fund - Pure Equity - IDCW Option ICICI Prudential Retirement Fund - Pure Equity - IDCW Option

ICICI Prudential Retirement Fund - Portfolio Analysis

  • ₹29.54 (0.29%)

    Current NAV 19-07-2024

  • 46.97%

    1Y 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-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.69%
  • Others 3.31%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 53
Small Cap 21.83
Mid Cap 19.65
Others 2.21

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Metals & Mining

Financial

Materials

Automobile

Construction

Services

Communication

Healthcare

Energy

Technology

Chemicals

Consumer Discretionary

Insurance

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Bharti Airtel Ltd. Large Cap Communication (154.61) 5.51% 113.57 65.38%
Ambuja Cements Ltd. Large Cap Materials (26.26) 4.6% 0 0%
DLF Ltd. Large Cap Construction (109.64) 3.79% 75.5 66.13%
Ultratech Cement Ltd. Large Cap Materials (55.96) 3.62% 44.61 34.3%
Larsen & Toubro Ltd. Large Cap Construction (45.3) 3.22% 39.31 41.17%
BEML Ltd. Small Cap Capital Goods (79.1) 2.89% 72.93 165.94%
Tech Mahindra Ltd. Large Cap Technology (36.27) 2.63% 62 25.07%
Inox Wind Ltd. Small Cap Capital Goods (109.32) 2.37% -453.03 216%
Maruti Suzuki India Ltd. Large Cap Automobile (30.74) 2.27% 29.53 29.33%
Interglobe Aviation Ltd. Large Cap Services (20.37) 2.15% 20.46 61.66%
Bharat Electronics Ltd. Large Cap Capital Goods (52.54) 2.1% 57.51 150.76%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 2.08% 20.56 23.11%
Lupin Ltd. Mid Cap Healthcare (132.95) 2.07% 167.31 197.56%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 2.04% 21.05 131.64%
Siemens Ltd. Large Cap Capital Goods (120.66) 1.98% 107.1 94.12%
Titan Company Ltd. Large Cap Consumer Discretionary (76.12) 1.88% 82.67 9.26%
JIO Financial Services Ltd. Large Cap Financial (29.5) 1.87% 136.4 0%
Power Finance Corporation Ltd. Large Cap Financial (19.77) 1.86% 9.13 200.78%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.07) 1.83% 4.61 72.56%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.83% 0 0%
Multi Commodity Exchange Of India Ltd. Small Cap Services (56.73) 1.83% 233.13 134.22%
Mangalore Refinery And Petrochemicals Ltd. Small Cap Energy (20.07) 1.8% 10.48 148.1%
Sobha Ltd. Small Cap Construction (109.64) 1.77% 367.96 220.42%
Hero Motocorp Ltd. Mid Cap Automobile (35.87) 1.7% 29.22 76.55%
Vedanta Ltd. Large Cap Metals & Mining (19.24) 1.7% 39.5 61.82%
ICICI Bank Ltd. Large Cap Financial (18.81) 1.56% 19.33 24.85%
Tata Steel Ltd. Large Cap Metals & Mining (30.74) 1.43% -45.27 37.76%
Muthoot Finance Ltd. Mid Cap Financial (29.5) 1.39% 16.83 40.94%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.38% 4.14 210.47%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (20.13) 1.36% 16.35 51.57%
BSE Ltd. Small Cap Services 1.35% 0%
NMDC Steel Ltd. Small Cap Metals & Mining (74.58) 1.28% 0 -22.36%
Grasim Industries Ltd. Large Cap Materials (54.34) 1.24% 33.19 55.77%
UPL Ltd. Mid Cap Chemicals (35.32) 1.21% -34.12 -14.03%
Divi's Laboratories Ltd. Large Cap Healthcare (43.01) 1.21% 74.96 22.56%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (24.36) 1.14% 106.91 14.52%
HDFC Asset Management Company Ltd. Mid Cap Financial (36.37) 0.98% 41.66 61.51%
Godrej Properties Ltd. Mid Cap Construction (109.64) 0.98% 124.54 99.66%
Gland Pharma Ltd. Mid Cap Healthcare (43.01) 0.96% 42.6 61.71%
TVS Motor Company Ltd. Large Cap Automobile (35.87) 0.94% 68.18 80.26%
RHI Magnesita India Ltd. Small Cap Capital Goods (48.99) 0.86% -121.76 -3.21%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.81% 9.63 68%
Bajaj Auto Ltd. Large Cap Automobile (35.87) 0.79% 32.87 93.83%
Cummins India Ltd. Mid Cap Capital Goods (50.55) 0.78% 58.09 91.44%
CarTrade Tech Ltd. Small Cap Services (159.77) 0.78% 176.6 62.86%
Aarti Industries Ltd. Small Cap Chemicals (66.08) 0.77% 60.4 47.48%
UTI Asset Management Company Ltd. Small Cap Financial (36.37) 0.77% 16.14 19.03%
KSB Ltd. Small Cap Capital Goods (64.73) 0.72% 78.76 119.74%
Gujarat Gas Ltd. Mid Cap Energy (18.18) 0.67% 38.77 37.31%
The Karnataka Bank Ltd. Small Cap Financial (18.81) 0.65% 6.47 7.54%
Mastek Ltd. Small Cap Technology (36.27) 0.6% 27.04 22.81%
Eicher Motors Ltd. Large Cap Automobile (35.87) 0.59% 33.2 46.25%
PI Industries Ltd. Mid Cap Chemicals (35.32) 0.58% 36.36 9.69%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (29.72) 0.57% 56.2 4.17%
Axis Bank Ltd. Large Cap Financial (24.43) 0.51% 28.68 29.81%
EPL Ltd. Small Cap Materials (31.33) 0.51% 32.97 -1.36%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.48% 22.29 39.53%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (49.58) 0.48% 0 -24.88%
Himatsingka Seide Ltd. Small Cap Textiles (18.59) 0.46% 11.76 15.57%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (43.01) 0.44% -24.74 89.62%
Jubilant FoodWorks Ltd. Mid Cap Services (70) 0.44% 94.21 22.09%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.44% 38.75 29.66%
Bank Of Baroda Large Cap Financial (12.36) 0.43% 6.94 28.67%
Nippon Life India Asset Management Ltd. Mid Cap Financial (36.37) 0.43% 33.55 104.79%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.87) 0.37% 36.28 24.37%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (29.72) 0.34% 39.7 35.66%
Nazara Technologies Ltd. Small Cap Technology (71.66) 0.26% 91.1 33.92%
Chalet Hotels Ltd. Small Cap Services (70) 0.22% 64.31 79.06%
Bajaj Electricals Ltd. Small Cap Consumer Discretionary (61.8) 0.21% 88.8 -19.8%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (49.68) 0.14% 0 -8.48%
Sagar Cements Ltd. Small Cap Materials (54.34) 0.14% -99.29 14.2%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.13% -116.65 -17%
Syngene International Ltd. Mid Cap Healthcare (61.91) 0.11% 59.48 -3.08%
Orient Cement Ltd. Small Cap Materials (72.86) 0.11% -21.59 -39.42%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (163.39) 0.1% 39.09 101.41%
Thyrocare Technologies Ltd. Small Cap Healthcare (81.11) 0.1% 48.39 11.29%
Aditya Birla Sun Life AMC Ltd. Small Cap Financial (36.37) 0.07% 25.18 75.35%
Grasim Industries - (Partly Paid Equity) Materials 0.02% 0%
eClerx Services Ltd. Small Cap Services (46.71) 0.01% 23.35 37.34%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.31

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 4.35% 0%
Others Others -1.04% 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 Bharti Airtel Ltd., Ambuja Cements Ltd., DLF Ltd., Ultratech Cement Ltd., 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 Capital Goods, Metals & Mining, Financial, Materials, Automobile.

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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