+91-9660032889
support@mysiponline.com
ICICI Prudential Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹23.71
(1.02%)
Current NAV 04-02-2025
-
13.07%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 84.01%
- Debt 13.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.73 |
| Small Cap | 18.21 |
| Mid Cap | 18.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Telecom - Services
Finance
Automobiles
Cement & Cement Products
Ferrous Metals
Industrial Products
Transport Services
Retailing
Realty
Fertilizers & Agrochemicals
Capital Markets
Non - Ferrous Metals
Transport Infrastructure
Chemicals & Petrochemicals
Consumer Durables
Auto Components
Commercial Services & Supplies
Construction
Diversified Metals
Food Products
Petroleum Products
Agricultural, Commercial & Construction Vehicles
Aerospace & Defense
Pharmaceuticals & Biotechnology
Banks
Electrical Equipment
Textiles & Apparels
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Feb-2025 |
Holdings | PE Ratio 04-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.36) | 5.42% | 43.19 | 23.46% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (20.94) | 4.19% | 27.54 | 38.73% |
| Info Edge (India) Ltd. | Large Cap | Retailing (75.77) | 4.02% | 213.33 | 48.75% |
| Wipro Ltd. | Large Cap | IT - Software (36.36) | 3.61% | 26.69 | 30.85% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (31.91) | 3.53% | 33.3 | 90.94% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Capital Markets (102.38) | 2.58% | 58.6 | 61.18% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (122.67) | 2.53% | 24.02 | -10.85% |
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 2.53% | - | 0% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 2.52% | 44.61 | 34.3% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (174.58) | 2.45% | 78.44 | 44.25% |
| Power Finance Corporation Ltd. | Large Cap | Finance (13.49) | 2.4% | 6.31 | -10.01% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 2.34% | 0 | 0% |
| Muthoot Finance Ltd. | Mid Cap | Finance (30.2) | 2.25% | 19.18 | 62.26% |
| C.E.Info Systems Ltd. | Small Cap | IT - Software (45.72) | 2.21% | 18.8 | 37.71% |
| Jindal Stainless Ltd. | Mid Cap | Ferrous Metals (28.76) | 1.99% | 21.05 | 131.64% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.73% | 38.75 | 29.66% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (34.76) | 1.63% | 30.76 | 6.61% |
| Teamlease Services Ltd. | Small Cap | Commercial Services & Supplies (46.46) | 1.63% | 47.17 | 15.27% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.54% | 0 | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (98.49) | 1.53% | 60.92 | 43.7% |
| DLF Ltd. | Large Cap | Realty (98.49) | 1.52% | 47.1 | -3.53% |
| Larsen & Toubro Ltd. | Large Cap | Construction (38.13) | 1.51% | 34.59 | 1.49% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (34.76) | 1.51% | 1199.06 | 19.12% |
| Usha Martin Ltd. | Small Cap | Industrial Products (28.76) | 1.38% | 29.92 | 67.27% |
| Rategain Travel Technologies Ltd. | Small Cap | IT - Software (36.36) | 1.31% | 42.94 | -18.64% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (28.48) | 1.27% | 11.55 | 27.52% |
| Vedanta Ltd. | Large Cap | Diversified Metals (16.66) | 1.19% | 13.26 | 60.25% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (35.47) | 1.17% | 33.13 | 15.53% |
| Britannia Industries Ltd. | Large Cap | Food Products (57.17) | 1.15% | 57.02 | -1.94% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Durables (89.54) | 1.1% | 46.45 | 18.69% |
| BEML Ltd. | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 1.04% | 72.93 | 165.94% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (62.22) | 0.9% | 76.53 | 27.7% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.85% | 20.56 | 23.11% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (27.15) | 0.85% | 37.25 | -15.27% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (42.18) | 0.84% | 29.33 | 25.74% |
| Manappuram Finance Ltd. | Small Cap | Finance (30.2) | 0.76% | 7.7 | 10.68% |
| Jindal Steel & Power Ltd. | Mid Cap | Ferrous Metals (21.22) | 0.76% | 20 | 3.24% |
| Route Mobile Ltd. | Small Cap | Telecom - Services (59.23) | 0.75% | 21.37 | -24.84% |
| Titan Company Ltd. | Large Cap | Consumer Durables (83.14) | 0.73% | 98.26 | -0.67% |
| KEI Industries Ltd. | Mid Cap | Industrial Products (47.26) | 0.71% | 58.14 | 21.41% |
| Mangalore Refinery and Petrochemicals Ltd. | Small Cap | Petroleum Products (15.95) | 0.67% | 26.36 | -35.33% |
| Eicher Motors Ltd. | Large Cap | Automobiles (35.47) | 0.65% | 34.96 | 42.3% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (63.27) | 0.62% | 37.05 | -29.4% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (63.27) | 0.58% | 76.21 | 16.42% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.3) | 0.57% | 32.01 | -18.71% |
| Siemens Ltd. | Large Cap | Electrical Equipment (69.48) | 0.5% | 71.2 | 30.51% |
| NMDC Steel Ltd. | Small Cap | Ferrous Metals (74.58) | 0.5% | 0 | -22.36% |
| Polycab India Ltd. | Large Cap | Industrial Products (47.26) | 0.49% | 48.61 | 35.61% |
| Bharti Airtel Ltd. - Partly Paid Share | Large Cap | Telecom - Services (98.44) | 0.48% | 9.63 | 68% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (28.5) | 0.47% | 60.78 | -4.04% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.44% | 28.68 | 29.81% |
| Godrej Properties Ltd. | Mid Cap | Realty (98.49) | 0.43% | 51.87 | 0.51% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (15.95) | 0.42% | 25.09 | -11.96% |
| Gland Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.32) | 0.41% | 35.25 | -25.97% |
| Sobha Ltd. | Small Cap | Realty (98.49) | 0.4% | 259.67 | -0.54% |
| Piramal Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.36% | 0 | -26.02% |
| Nippon Life India Asset Management Ltd | Mid Cap | Capital Markets (34.24) | 0.36% | 27.71 | 15.09% |
| RHI Magnesita India ltd | Small Cap | Industrial Products (40.74) | 0.33% | -97.52 | -35.64% |
| The Karnataka Bank Ltd. | Small Cap | Banks (18.23) | 0.29% | 5.17 | -31.34% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 0.29% | 22.29 | 39.53% |
| Divgi Torqtransfer Systems Ltd | Small Cap | Auto Components (44.13) | 0.28% | 0 | -43.21% |
| Astec LifeSciences Ltd. | Small Cap | Fertilizers & Agrochemicals (34.76) | 0.14% | -15.44 | -0.13% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (102.38) | 0.12% | 38.14 | 19.58% |
| UPL Ltd. (Right Share) | Mid Cap | Fertilizers & Agrochemicals | 0.09% | - | 0% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (51.19) | 0.06% | 78.16 | -30.6% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.06% | -116.65 | -17% |
| Sobha Ltd. | Small Cap | Realty | 0.03% | - | 0% |
| Sagar Cements Ltd. | Small Cap | Cement & Cement Products (50.14) | 0.02% | -22.25 | -18.45% |
| KSB Ltd. | Small Cap | Industrial Products | 0.02% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Government Securities | 2.12% | - | 0% | ||
| NABARD | 2% | - | 0% | ||
| Summit Digitel Infrastructure Ltd | 1.98% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.38% | - | 0% | ||
| Government Securities | 1.03% | - | 0% | ||
| Government Securities | 0.96% | - | 0% | ||
| HDFC Bank Ltd. | 0.69% | - | 0% | ||
| Muthoot Finance Ltd. | 0.67% | - | 0% | ||
| Nirma Ltd. | 0.47% | - | 0% | ||
| HDFC Bank Ltd. | 0.4% | - | 0% | ||
| Yes Bank Ltd. | 0.37% | - | 0% | ||
| Shriram Finance Ltd. | 0.27% | - | 0% | ||
| India Universal Trust AL1 | 0.26% | - | 0% | ||
| India Universal Trust AL1 | 0.23% | - | 0% | ||
| India Universal Trust AL1 | 0.13% | - | 0% | ||
| Yes Bank Ltd. | 0.05% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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
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.