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ICICI Prudential Retirement Fund - Pure Equity - Growth Option

  • Retirement Funds
  • Very High
  • Current NAV

    ₹26.95 0.29%

    19-04-2024
  • Annual Returns

    56.69%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 95.69%
  • Others 4.33%

Market Cap

Allocation
Large Cap 52.06
Mid Cap 20.54
Small Cap 20.43
Others 2.66

Sector Allocation

Metals & Mining

Capital Goods

Automobile

Materials

Construction

Financial

Communication

Energy

Technology

Healthcare

Services

Chemicals

Insurance

Consumer Discretionary

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Bharti Airtel Ltd. Large Cap Communication (76.15) 5.9% 88.49 68.56%
DLF Ltd. Large Cap Construction (117.39) 4.64% 89.15 103.05%
Ambuja Cements Ltd. Large Cap Materials (26.26) 3.86% 0 0%
Ultratech Cement Ltd. Large Cap Materials (55.96) 3.66% 44.61 34.3%
Tech Mahindra Ltd. Large Cap Technology (32.65) 3.58% 41.42 17.66%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 3.25% 39.11 58.59%
Inox Wind Ltd. Small Cap Capital Goods (58.06) 3.14% -89.97 481.06%
Lupin Ltd. Mid Cap Healthcare (132.95) 2.77% 167.31 197.56%
Maruti Suzuki India Ltd. Large Cap Automobile (43.97) 2.71% 32.74 45.96%
BEML Ltd. Small Cap Capital Goods (79.1) 2.68% 72.93 165.94%
Mangalore Refinery And Petrochemicals Ltd. Small Cap Energy (39.69) 2.64% 9.1 318.43%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 2.47% 20.56 23.11%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.69) 2.27% 4 100.19%
NMDC Steel Ltd. Small Cap Metals & Mining (74.58) 2.26% 0 -22.36%
JIO Financial Services Ltd. Large Cap Financial (20.15) 2.21% 0 0%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 2.16% 21.05 131.64%
Interglobe Aviation Ltd. Large Cap Services (107.67) 2.12% 19.13 81.21%
Hero Motocorp Ltd. Mid Cap Automobile (43.74) 1.93% 23.29 72.15%
ICICI Bank Ltd. Large Cap Financial (24.32) 1.92% 17.65 19.59%
Bharat Electronics Ltd. Large Cap Capital Goods (51.41) 1.91% 47.78 129.91%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.85% 4.14 210.47%
Siemens Ltd. Large Cap Capital Goods (101.08) 1.74% 98.9 70.57%
Tata Steel Ltd. Large Cap Metals & Mining (21.54) 1.57% -60.49 49.88%
Grasim Industries Ltd. Large Cap Materials (57.05) 1.53% 26.79 34.24%
Titan Company Ltd. Large Cap Consumer Discretionary (87.37) 1.5% 91.69 38.88%
UPL Ltd. Mid Cap Chemicals (35.67) 1.46% -81.57 -33.77%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (24.94) 1.46% 92.98 32.07%
Muthoot Finance Ltd. Mid Cap Financial (32.35) 1.41% 15.98 58.97%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.8) 1.34% 17.26 59.44%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.3% 0 0%
TVS Motor Company Ltd. Large Cap Automobile (43.74) 1.21% 55.13 62.17%
Gland Pharma Ltd. Mid Cap Healthcare (54.32) 1.2% 43.94 24%
Godrej Properties Ltd. Mid Cap Construction (117.39) 1.1% 104.22 93.13%
Mastek Ltd. Small Cap Technology (32.65) 0.96% 29.65 70.36%
CarTrade Tech Ltd. Small Cap Services (863.87) 0.93% 214.63 71.22%
RHI Magnesita India Ltd. Small Cap Capital Goods (36.66) 0.91% -25.43 0.15%
Bajaj Auto Ltd. Large Cap Automobile (43.74) 0.91% 33.66 106.33%
The Karnataka Bank Ltd. Small Cap Financial (24.32) 0.9% 6.09 70.7%
Gujarat Gas Ltd. Mid Cap Energy (24.91) 0.9% 34.09 17.47%
Cummins India Ltd. Mid Cap Capital Goods (63.99) 0.79% 55.13 102.8%
PI Industries Ltd. Mid Cap Chemicals (35.67) 0.79% 35.39 17.79%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.78% 9.63 68%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.33) 0.76% 56.5 26.37%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (48.04) 0.75% 0 25.6%
Chennai Petroleum Corporation Ltd. Small Cap Energy (39.69) 0.73% 4.48 258.83%
KSB Ltd. Small Cap Capital Goods (59.15) 0.73% 77.22 113.23%
EPL Ltd. Small Cap Materials (23.68) 0.69% 20.58 8.55%
Himatsingka Seide Ltd. Small Cap Textiles (34.81) 0.68% 11.76 70.31%
Axis Bank Ltd. Large Cap Financial (24.43) 0.62% 28.68 29.81%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.6% 22.29 39.53%
Jubilant FoodWorks Ltd. Mid Cap Services (67.74) 0.59% 130.61 -0.3%
Bank Of Baroda Large Cap Financial (15.67) 0.57% 7 45.05%
Divi's Laboratories Ltd. Large Cap Healthcare (54.32) 0.52% 70.52 9.94%
AIA Engineering Ltd. Mid Cap Metals & Mining (33.53) 0.49% 31.53 39.17%
Zensar Technologies Ltd. Small Cap Technology (36.96) 0.45% 25.69 109.02%
Vedanta Ltd. Large Cap Metals & Mining (10.59) 0.44% 30.19 37.07%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.42% 38.75 29.66%
Chalet Hotels Ltd. Small Cap Services (67.74) 0.29% 82.49 141.1%
Sobha Ltd. Small Cap Construction (117.39) 0.21% 164.33 240.45%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (45.23) 0.2% 0 -4.8%
Sagar Cements Ltd. Small Cap Materials (57.05) 0.2% 62.77 10.39%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.19% -116.65 -17%
UTI Asset Management Company Ltd. Small Cap Financial (44.89) 0.19% 16.6 32.98%
Orient Cement Ltd. Small Cap Materials (72.86) 0.15% -21.59 -39.42%
Syngene International Ltd. Mid Cap Healthcare (56.35) 0.15% 57.03 15.19%
Thyrocare Technologies Ltd. Small Cap Healthcare (89.22) 0.14% 51.24 25.79%
Aditya Birla Sun Life AMC Ltd. Small Cap Financial (44.89) 0.09% 20.5 44.85%
Devyani International Ltd. Mid Cap Services (67.74) 0.08% 168.07 0.28%
Redtape Ltd. Small Cap Consumer Discretionary (37.86) 0.07% 0 0%
Grasim Industries - (Partly Paid Equity) Materials 0.03% 0%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 0.02% 27.71 29.63%
eClerx Services Ltd. Small Cap Services (45.19) 0.02% 22.96 86.75%

Market Cap

Allocation
Others 4.33

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.44% 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 Bharti Airtel Ltd., DLF Ltd., Ambuja Cements Ltd., Ultratech Cement Ltd., Tech Mahindra Ltd.

Top 5 Sector for ICICI Prudential Retirement Fund?

The major sectors of this fund are Metals & Mining, Capital Goods, Automobile, Materials, Construction.

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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