ICICI Prudential Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹30.37
(0.29%)
Current NAV 26-07-2024
-
47.31%
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 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 (154.14) | 5.51% | 117.13 | 70.09% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 4.6% | 0 | 0% |
| DLF Ltd. | Large Cap | Construction (108.88) | 3.79% | 75.17 | 70% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.62% | 44.61 | 34.3% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.22% | 39.84 | 39.8% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 2.89% | 72.93 | 165.94% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 2.63% | 63.96 | 34.78% |
| Inox Wind Ltd. | Small Cap | Capital Goods (114.56) | 2.37% | -511.82 | 217.78% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 2.27% | 29.61 | 29.81% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 2.15% | 21.14 | 76.26% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.1% | 56.9 | 146.21% |
| 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 (119.8) | 1.98% | 105.68 | 84.02% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.88% | 88.51 | 15.71% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 1.87% | 132.7 | 0% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 1.86% | 9 | 177.33% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 1.83% | 5.01 | 87.38% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.83% | 0 | 0% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 1.83% | 254.09 | 148.42% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (19.54) | 1.8% | 14.24 | 161.93% |
| Sobha Ltd. | Small Cap | Construction (108.88) | 1.77% | 369.15 | 181.8% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 1.7% | 29.28 | 74.41% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.75) | 1.7% | 41.25 | 60.3% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 1.56% | 18.92 | 22.22% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.43% | -45.83 | 35.64% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 1.39% | 16.62 | 36.72% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1.38% | 4.14 | 210.47% | |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 1.36% | 16.71 | 48.18% |
| 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 (55.13) | 1.24% | 33.65 | 54.96% |
| UPL Ltd. | Mid Cap | Chemicals (36.17) | 1.21% | -34.02 | -13.9% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.21% | 79.47 | 30.17% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.14% | 120.21 | 25.67% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 0.98% | 42.22 | 64.38% |
| Godrej Properties Ltd. | Mid Cap | Construction (108.88) | 0.98% | 120.35 | 87.85% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.96% | 43.14 | 69.47% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.94% | 70.56 | 82.59% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.4) | 0.86% | -125.33 | -0.82% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.81% | 9.63 | 68% | |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 0.79% | 33.02 | 94.39% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.78% | 59.5 | 92.56% |
| CarTrade Tech Ltd. | Small Cap | Services (164.26) | 0.78% | 184.34 | 72.9% |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 0.77% | 61.4 | 51.99% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (36.62) | 0.77% | 17.5 | 29.13% |
| KSB Ltd. | Small Cap | Capital Goods (66.74) | 0.72% | 81.78 | 128.95% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.67% | 38.91 | 36.87% |
| The Karnataka Bank Ltd. | Small Cap | Financial (18.54) | 0.65% | 6.59 | 10.89% |
| Mastek Ltd. | Small Cap | Technology (36.3) | 0.6% | 28.28 | 29.85% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 0.59% | 34.35 | 49.61% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.58% | 37.99 | 17.09% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (30.38) | 0.57% | 56.29 | -0.57% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.51% | 28.68 | 29.81% |
| EPL Ltd. | Small Cap | Materials (32.27) | 0.51% | 33.13 | -2.4% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.48% | 22.29 | 39.53% |
| Divgi TorqTransfer Systems Ltd. | Small Cap | Automobile (49.94) | 0.48% | 0 | -26.38% |
| Himatsingka Seide Ltd. | Small Cap | Textiles (18.92) | 0.46% | 12.52 | 20.18% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 0.44% | -24.92 | 78.26% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 0.44% | 96.07 | 24.25% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.44% | 38.75 | 29.66% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 0.43% | 6.85 | 26.4% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 0.43% | 34.11 | 108.57% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 0.37% | 36.38 | 25.99% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 0.34% | 40.58 | 41.24% |
| Nazara Technologies Ltd. | Small Cap | Technology (71.59) | 0.26% | 93.74 | 35.03% |
| Chalet Hotels Ltd. | Small Cap | Services (74.62) | 0.22% | 65.57 | 79.48% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Discretionary (64.2) | 0.21% | 88.01 | -21.43% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.14% | 0 | -3.59% |
| Sagar Cements Ltd. | Small Cap | Materials (55.13) | 0.14% | -99.58 | 16.9% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.13% | -116.65 | -17% |
| Syngene International Ltd. | Mid Cap | Healthcare (61.84) | 0.11% | 62 | 3.14% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 0.11% | -21.59 | -39.42% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 0.1% | 41.01 | 104.57% |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare (82.17) | 0.1% | 52.94 | 32.79% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (36.62) | 0.07% | 26.06 | 72.41% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.02% | 0% | ||
| eClerx Services Ltd. | Small Cap | Services (48.67) | 0.01% | 22.82 | 40.3% |
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View Stock InformationMarket 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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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 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.