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

ICICI Prudential Retirement Fund - Portfolio Analysis

  • ₹33.26 (-0.06%)

    Current NAV 04-07-2025

  • 10.17%

    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-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.4%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 40.12
Mid Cap 27.61
Small Cap 25.64
Others 5.04

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Basic Materials

Financial Services

Industrials

Consumer Cyclical

Communication Services

Technology

Real Estate

Consumer Defensive

Healthcare

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
Multi Commodity Exchange of India Ltd Small Cap Financial Services (91.69) 5.13% 80.82 125.54%
Bharti Airtel Ltd Large Cap Communication Services (50.6) 4.09% 34.89 41.81%
InterGlobe Aviation Ltd Large Cap Industrials (31.3) 3.65% 30.69 34.43%
Muthoot Finance Ltd Mid Cap Financial Services (28.79) 3.26% 20.18 47.6%
UPL Ltd Mid Cap Basic Materials (26.99) 3.05% 60.48 19.42%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 3.01% 30.83 12.43%
PB Fintech Ltd Mid Cap Financial Services (76.58) 2.9% 615.37 84.19%
BSE Ltd Mid Cap Financial Services 2.84% - 0%
Info Edge (India) Ltd Communication Services 2.71% - 0%
Vedanta Ltd Large Cap Basic Materials (12.25) 2.69% 11.96 -2.27%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 2.69% 44.61 34.3%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 2.63% 0 0%
Britannia Industries Ltd Large Cap Consumer Defensive (67.81) 2.55% 63.81 6.38%
Tech Mahindra Ltd Large Cap Technology (30.58) 2.44% 38.12 13.57%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (120.03) 2.39% 27.75 -5.2%
Apar Industries Ltd Mid Cap Industrials (60.25) 2.32% 42.28 0.52%
Power Finance Corp Ltd Large Cap Financial Services (12.22) 2.01% 6.03 -12.43%
Polycab India Ltd Large Cap Industrials (47.47) 1.96% 49.94 0.6%
Sobha Ltd Small Cap Real Estate (79.05) 1.93% 162.31 -25.28%
Titan Co Ltd Large Cap Consumer Cyclical (75.55) 1.87% 97.87 10.29%
Jindal Steel & Power Ltd Mid Cap Basic Materials (30.94) 1.84% 34.46 -9.94%
BEML Ltd Small Cap Industrials (79.1) 1.82% 72.93 165.94%
JSW Steel Ltd Large Cap Basic Materials (20.62) 1.8% 20.56 23.11%
CE Info Systems Ltd Small Cap Technology (45.72) 1.74% 18.8 37.71%
Aarti Industries Ltd Small Cap Basic Materials (60.25) 1.63% 52.13 -33.78%
Phoenix Mills Ltd Mid Cap Real Estate (79.05) 1.52% 55.98 -17.31%
PI Industries Ltd Mid Cap Basic Materials (36.7) 1.51% 38.43 11.02%
CreditAccess Grameen Ltd Ordinary Shares Small Cap Financial Services (28.97) 1.22% 38.98 -2.46%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 1.22% 0 6.43%
Atul Ltd Small Cap Basic Materials (26.04) 1.19% 44.45 14.31%
Usha Martin Ltd Small Cap Basic Materials (28.76) 1.17% 29.92 67.27%
Godrej Properties Ltd Mid Cap Real Estate (79.05) 1.16% 49.57 -30.31%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (37.62) 1.12% 39 21.35%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 1.09% 21.05 131.64%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.08% -10.49 85.47%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 1.08% 0 0%
IndusInd Bank Ltd Mid Cap Financial Services (20.42) 1.01% 25.9 -40.67%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 1% 0 0%
Acutaas Chemicals Ltd Basic Materials 0.97% - 0%
National Aluminium Co Ltd Mid Cap Basic Materials (15.92) 0.89% 6.74 3.48%
SRF Ltd Mid Cap Industrials (76.42) 0.86% 76.67 35.34%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.78% 38.75 29.66%
DLF Ltd Large Cap Real Estate (79.05) 0.78% 47.33 -0.48%
Bharti Airtel Ltd (Partly Paid Rs.1.25) Communication Services (98.44) 0.76% 9.63 68%
Rategain Travel Technologies Ltd Small Cap Technology (30.58) 0.63% 26.03 -42.74%
Siemens Ltd Large Cap Industrials (48.43) 0.61% 44.99 -58.16%
Camlin Fine Sciences Ltd Small Cap Basic Materials (60.25) 0.6% -41.25 196.45%
Gland Pharma Ltd Small Cap Healthcare (39.22) 0.54% 44.1 3.31%
NMDC Steel Ltd Small Cap Basic Materials (74.58) 0.53% 0 -22.36%
Pidilite Industries Ltd Large Cap Basic Materials (60.25) 0.51% 75.62 -0.36%
Whirlpool of India Ltd Small Cap Consumer Cyclical (110.55) 0.51% 49.12 -30.7%
Mastek Ltd Small Cap Technology (30.58) 0.5% 20.91 -11.72%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.14) 0.49% 32.13 -10.98%
Cummins India Ltd Large Cap Industrials (42.49) 0.47% 46.29 -17.84%
Persistent Systems Ltd Mid Cap Technology 0.46% - 0%
Manappuram Finance Ltd Small Cap Financial Services (28.79) 0.46% 19.22 32.51%
Siemens Engy Ind 0.46% - 0%
APL Apollo Tubes Ltd Mid Cap Basic Materials (29.22) 0.45% 63.1 8.84%
Eicher Motors Ltd Large Cap Consumer Cyclical (31.14) 0.44% 32.59 19.98%
KSB Ltd Small Cap Industrials 0.42% - 0%
Karnataka Bank Ltd Small Cap Financial Services (20.42) 0.39% 5.76 -13.28%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 0.37% 0 166.23%
RHI Magnesita India Ltd Small Cap Industrials (45.44) 0.37% 48.76 -24.68%
Vardhman Textiles Ltd Small Cap Consumer Cyclical (28.45) 0.34% 22.29 39.53%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0.29% - 0%
Sonata Software Ltd Small Cap Technology (30.58) 0.27% 27.08 -36.71%
Divgi TorqTransfer Systems Ltd Small Cap Consumer Cyclical (45.95) 0.25% 0 -12.16%
TBO Tek Ltd Small Cap Consumer Cyclical 0.24% - 0%
Sagar Cements Ltd Small Cap Basic Materials (47.41) 0.24% -15.26 -2.43%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.03) 0.23% 41.18 -12.99%
Route Mobile Ltd Ordinary Shares Small Cap Communication Services (51.6) 0.23% 20.15 -42.27%
Indian Energy Exchange Ltd Small Cap Financial Services (91.69) 0.22% 41.11 7.68%
TeamLease Services Ltd Small Cap Industrials (46.46) 0.21% 47.17 15.27%
Paradeep Phosphates Ltd Small Cap Basic Materials (46.01) 0.2% 14.41 -8.63%
Jyoti CNC Automation Ltd Small Cap Industrials (56.42) 0.19% 74.55 -22.56%
Ratnamani Metals & Tubes Ltd Small Cap Basic Materials (29.22) 0.19% 36.96 -20.98%
UPL Ltd Ordinary Shares (Partly Paid Rs.1) Basic Materials 0.14% - 0%
Tata Steel Ltd Large Cap Basic Materials (24.33) 0.12% 59.49 -7.52%
Bajaj Electricals Ltd Small Cap Consumer Cyclical (50.34) 0.11% 59.81 -37.04%
Birla Corp Ltd Small Cap Basic Materials (47.41) 0.1% 36.39 -13.6%
Fine Organic Industries Ltd Ordinary Shares Small Cap Basic Materials (42.51) 0.1% 39.22 -1.28%
Zee Entertainment Enterprises Ltd Small Cap Communication Services (33.88) 0.08% -116.65 -17%
Aditya Birla Sun Life AMC Ltd Small Cap Financial Services (37.62) 0.04% 24.91 22.76%
Torrent Power Ltd Mid Cap Utilities (26.35) 0.04% 24.67 -3.05%
Affle 3i Ltd Small Cap Communication Services (18.33) 0.01% 74.15 48.81%
Larsen & Toubro Ltd Large Cap Industrials (31.9) 0% 33.61 0.55%
Axis Bank Ltd Large Cap Financial Services (24.43) 0% 28.68 29.81%

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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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