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ICICI Prudential Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹22.29
(-0.4%)
Current NAV 12-03-2025
-
4.6%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 84.37%
- Debt 13.03%
- Others 2.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.17 |
| Mid Cap | 19.19 |
| Small Cap | 18.29 |
| Others | 0.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Industrials
Technology
Financial Services
Communication Services
Consumer Cyclical
Real Estate
Consumer Defensive
Energy
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 5.33% | 37.49 | 12.34% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 3.99% | 29.84 | 51.02% |
| Wipro Ltd | Large Cap | Technology (31.2) | 3.74% | 22.31 | 4.77% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 3.59% | 147.98 | 24.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.51% | 27.31 | 39.29% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.54% | 44.61 | 34.3% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 2.51% | 38.51 | 39.72% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.35) | 2.38% | 17.76 | 62.68% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 2.38% | 47.59 | 48.75% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 2.38% | 18.8 | 37.71% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.36% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 2.27% | 23.86 | -7.59% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.27% | 5.59 | -6.02% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.25% | 0 | 0% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.86% | 21.05 | 131.64% |
| UPL Ltd | Mid Cap | Basic Materials (32.6) | 1.83% | 1139.06 | 33.5% |
| Polycab India Ltd | Large Cap | Industrials (39.4) | 1.8% | 40.8 | 4.44% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.71% | 38.75 | 29.66% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.69% | 47.17 | 15.27% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.6) | 1.54% | 29.38 | -8.09% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 1.54% | 55.08 | 13.54% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.45% | 0 | 0% |
| Manappuram Finance Ltd | Small Cap | Financial Services (30.35) | 1.45% | 8.96 | 30.07% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.39% | 615.37 | 84.19% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 1.37% | 41.4 | -22.5% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.46) | 1.27% | 27.91 | -38.7% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.26% | 29.92 | 67.27% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 1.24% | 53.38 | -1.81% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.22% | 7.85 | 15.41% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.18% | 13.48 | 64.13% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 1.18% | 27.79 | -10.54% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 1.13% | 76.13 | 23.5% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.99% | 72.93 | 165.94% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.96% | 44.02 | 25.43% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.89% | 20.56 | 23.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 0.79% | 26.13 | 11.78% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.79% | 82.85 | -19.44% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.49) | 0.77% | 32.68 | -4.89% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.56) | 0.7% | 30.98 | 34.37% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.83) | 0.67% | 37.8 | -38.15% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 0.65% | 45.54 | 1.05% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 0.65% | 22.15 | 16.08% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (54.49) | 0.64% | 17.06 | -39.53% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 0.58% | 71.53 | -3.79% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.53% | 9.68 | -42.4% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.49% | 9.63 | 68% | |
| NMDC Steel Ltd | Small Cap | Basic Materials (74.58) | 0.48% | 0 | -22.36% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 0.47% | 62.19 | 6.12% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0.46% | 68.81 | 5.02% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 0.44% | 24.37 | -13% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.43% | 0 | 166.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.41% | 28.68 | 29.81% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 0.4% | 201.49 | -4.04% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.13) | 0.36% | 39.65 | -11.13% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 0.36% | 36.3 | -8.2% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (15.44) | 0.35% | 23.49 | -53.16% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.31% | 0 | -26.02% |
| RHI Magnesita India Ltd | Small Cap | Industrials (33.68) | 0.31% | -88.26 | -24.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.86) | 0.29% | 25.02 | 6.31% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (37.79) | 0.28% | 0 | -35.24% |
| Karnataka Bank Ltd | Small Cap | Financial Services (18.14) | 0.26% | 5.02 | -23.94% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.26% | 22.29 | 39.53% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 0.18% | 32.14 | -10.1% |
| Astec Lifesciences Limited | Small Cap | (32.6) | 0.14% | -10.75 | -37.41% |
| Embassy Office Parks REIT | Real Estate (21.37) | 0.13% | 38.36 | -3.72% | |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.79) | 0.12% | 33.56 | 15.56% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.1% | - | 0% | |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.06% | -116.65 | -17% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (42.35) | 0.05% | 64.82 | -38.87% |
| Sagar Cements Ltd | Small Cap | Basic Materials (48.1) | 0.03% | -17.71 | -24.03% |
| KSB Ltd | Small Cap | Industrials | 0.02% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.01% | 41.01 | 10.18% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| AIA Engineering Ltd | Mid Cap | Industrials (20.1) | 0% | 28.32 | -14.81% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.03 |
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 |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 2.13% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 1.98% | - | 0% | ||
| LIC Housing Finance Ltd | 1.39% | - | 0% | ||
| 7.53% Govt Stock 2034 | 1.03% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.96% | - | 0% | ||
| HDFC Bank Limited | 0.69% | - | 0% | ||
| Muthoot Finance Limited | 0.67% | - | 0% | ||
| Nirma Limited | 0.47% | - | 0% | ||
| HDFC Bank Limited | 0.4% | - | 0% | ||
| Yes Bank Limited | 0.37% | - | 0% | ||
| Shriram Transport Finance Company Limited | 0.27% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.26% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.22% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.13% | - | 0% | ||
| Yes Bank Limited | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.6 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 2.15% | - | 0% | ||
| Cash Margin - Derivatives | 0.4% | - | 0% | ||
| Net Current Assets | 0.04% | - | 0% |
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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.
