
ICICI Prudential Retirement Fund - Pure Equity - Growth Option - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Status: Open
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%
As of July 31, 2025
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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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.