ICICI Prudential Retirement Fund - Pure Equity - Growth Option

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

Portfolio Overview

Asset Allocation

Equity: 97.84%Others: 2.16%

Market Cap

Small Cap: 31.09%Large Cap: 33.56%Mid Cap: 28.36%Equity: 4.83%

Number of stocks

95

Top 10 Holdings

69.81% of portfolio

Market Cap of Equity

Small Cap
31.09%
Large Cap
33.56%
Mid Cap
28.36%
Equity
4.83%

Companies Allocation of Equity

Multi Commodity Exchange of India Ltd10.89%
InterGlobe Aviation Ltd8.19%
Mahindra & Mahindra Ltd7.82%
Bharti Airtel Ltd7.68%
Muthoot Finance Ltd7.00%
UPL Ltd6.22%
BSE Ltd5.79%
PB Fintech Ltd5.44%
Vedanta Ltd5.43%
UltraTech Cement Ltd5.35%

Sector Allocation of Equity

Financial Services22.54%
Industrials14.66%
Consumer Cyclical11.02%
Communication Services7.23%
Basic Materials29.29%
Technology4.82%
Real Estate4.29%
Consumer Defensive0.87%
Healthcare2.36%
Utilities0.58%
Equity0.16%

SIP Amount

Monthly SIP Date

ICICI Prudential Retirement Fund - Pure Equity - Growth Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.