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ICICI Prudential Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Very High
-
₹24.26
(-2.18%)
Current NAV 20-12-2024
-
23.46%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 82.38%
- Debt 12.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.42 |
| Mid Cap | 20.99 |
| Small Cap | 13.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Telecom - Services
Cement & Cement Products
Automobiles
Finance
Ferrous Metals
Capital Markets
IT - Software
Transport Services
Industrial Products
Realty
Non - Ferrous Metals
Chemicals & Petrochemicals
Banks
Transport Infrastructure
Auto Components
Pharmaceuticals & Biotechnology
Retailing
Commercial Services & Supplies
Construction
Diversified Metals
Petroleum Products
Fertilizers & Agrochemicals
Electrical Equipment
Agricultural, Commercial & Construction Vehicles
Aerospace & Defense
Insurance
Consumer Durables
Textiles & Apparels
Entertainment
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Large Cap | Transport Services (20.93) | 4.8% | 25.34 | 52.24% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 3.68% | 74.55 | 62.51% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.54) | 3.4% | 50.39 | 35.12% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 3.02% | 0 | 0% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 2.84% | 44.61 | 34.3% |
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 2.74% | - | 0% |
| Jindal Stainless Ltd. | Mid Cap | Ferrous Metals (28.76) | 2.46% | 21.05 | 131.64% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 2.36% | 38.75 | 29.66% |
| Muthoot Finance Ltd. | Mid Cap | Finance (29.78) | 2.33% | 17.8 | 43.89% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 2.26% | 30.46 | 76.33% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Capital Markets (110.48) | 2.22% | 94.02 | 105.54% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (140.01) | 2.19% | 26.05 | 16.86% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Capital Markets (41.53) | 1.87% | 35.83 | 62.6% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.85% | 0 | 0% |
| Teamlease Services Ltd. | Small Cap | Commercial Services & Supplies (46.46) | 1.83% | 47.17 | 15.27% |
| DLF Ltd. | Large Cap | Realty (116.65) | 1.8% | 57.21 | 23.33% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 1.78% | 7.06 | 18.99% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (86.85) | 1.77% | 234.79 | 69.65% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 1.68% | 37.75 | 6.15% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 1.56% | 24.42 | 8.17% |
| Vedanta Ltd. | Large Cap | Diversified Metals (18.53) | 1.5% | 16.47 | 89.97% |
| Usha Martin Ltd. | Small Cap | Industrial Products (28.76) | 1.43% | 29.92 | 67.27% |
| Siemens Ltd. | Large Cap | Electrical Equipment (97.35) | 1.35% | 90.02 | 76.14% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 1.33% | 18.74 | 27.77% |
| Wipro Ltd. | Large Cap | IT - Software (39.54) | 1.19% | 27.2 | 41.37% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (49.56) | 1.09% | 59.65 | -4.08% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.07% | 20.12 | 20.13% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (31.19) | 1.07% | 43.3 | -2.56% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 1.06% | 20.56 | 23.11% |
| BEML Ltd. | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 1.03% | 72.93 | 165.94% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (49.45) | 0.97% | 32.9 | 57.14% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (23.89) | 0.92% | 18.29 | 29.94% |
| Jio Financial Services Ltd | Large Cap | Finance (29.78) | 0.91% | 120.36 | 31.19% |
| Mangalore Refinery and Petrochemicals Ltd. | Mid Cap | Petroleum Products (16.49) | 0.9% | 27.5 | 15% |
| Bharti Airtel Ltd. - Partly Paid Share | Large Cap | Telecom - Services (98.44) | 0.89% | 9.63 | 68% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (34) | 0.89% | 33.29 | 38.1% |
| Manappuram Finance Ltd. | Small Cap | Finance (29.78) | 0.88% | 6.79 | 10.42% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (69.29) | 0.85% | 32.89 | -29.52% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.95) | 0.79% | 29.59 | -5.38% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 0.75% | 40.82 | 136.49% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (69.29) | 0.74% | 78.99 | 14.98% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34) | 0.73% | 30.43 | 21.11% |
| Rategain Travel Technologies Ltd. | Small Cap | IT - Software (39.54) | 0.7% | 43.98 | 1.1% |
| NMDC Steel Ltd. | Small Cap | Ferrous Metals (74.58) | 0.68% | 0 | -22.36% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.68% | -20.08 | -11.81% |
| UTI Asset Management Co Ltd | Small Cap | Capital Markets (41.53) | 0.65% | 18.74 | 45.81% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.27) | 0.63% | 60.19 | 8.6% |
| HDFC Asset Management Company Ltd. | Mid Cap | Capital Markets (41.53) | 0.63% | 41.11 | 36.22% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.98) | 0.61% | 12.75 | 106.42% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.6% | 84.35 | 61.24% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 0.56% | 24.03 | -4.56% |
| Sobha Ltd. | Small Cap | Realty (116.65) | 0.56% | 285.52 | 58.61% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.55% | 28.68 | 29.81% |
| Godrej Properties Ltd. | Mid Cap | Realty (116.65) | 0.54% | 63 | 53.63% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.54% | 32.61 | 13.11% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (20.97) | 0.51% | 107.85 | 28.33% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.46% | 42.04 | -2.56% |
| RHI Magnesita India ltd | Small Cap | Industrial Products (48.23) | 0.44% | -105.8 | -32.96% |
| The Karnataka Bank Ltd. | Small Cap | Banks (19.2) | 0.35% | 5.87 | -9.51% |
| Divgi Torqtransfer Systems Ltd | Small Cap | Auto Components (48.83) | 0.3% | 0 | -34.4% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 0.29% | 22.29 | 39.53% |
| Titan Company Ltd. | Large Cap | Consumer Durables (86.19) | 0.28% | 91.91 | -5.5% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (53.33) | 0.2% | 37.3 | 21.11% |
| Astec LifeSciences Ltd. | Small Cap | Fertilizers & Agrochemicals (35.59) | 0.18% | -20.43 | -4.33% |
| EMBASSY OFFICE PARKS REIT | Mid Cap | Realty (20.95) | 0.15% | 37.25 | 7.35% |
| Cartrade Tech Ltd | Small Cap | Retailing (218.47) | 0.09% | 158.01 | 121.98% |
| Orient Cement Ltd. | Small Cap | Cement & Cement Products (72.86) | 0.09% | -21.59 | -39.42% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (59.47) | 0.08% | 82.85 | -22.11% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.08% | -116.65 | -17% |
| Sobha Ltd. | Small Cap | Realty | 0.05% | - | 0% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Capital Markets (41.53) | 0.04% | 25.77 | 69.25% |
| Sagar Cements Ltd. | Small Cap | Cement & Cement Products (53.33) | 0.03% | -36.03 | -14.14% |
| KSB Ltd. | Small Cap | Industrial Products | 0.03% | - | 0% |
| Grasim Industries Ltd. | Small Cap | Cement & Cement Products | 0.01% | - | 0% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (84.43) | 0.01% | 281.98 | 49.43% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.61 |
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 | 2.32% | - | 0% | ||
| NABARD | 2.18% | - | 0% | ||
| Summit Digitel Infrastructure Ltd | 2.15% | - | 0% | ||
| Government Securities | 1.33% | - | 0% | ||
| HDFC Bank Ltd. | 0.75% | - | 0% | ||
| Muthoot Finance Ltd. | 0.73% | - | 0% | ||
| Sharekhan Ltd | 0.72% | - | 0% | ||
| Nirma Ltd. | 0.51% | - | 0% | ||
| HDFC Bank Ltd. | 0.44% | - | 0% | ||
| Yes Bank Ltd. | 0.4% | - | 0% | ||
| India Universal Trust | 0.29% | - | 0% | ||
| India Universal Trust | 0.29% | - | 0% | ||
| Shriram Finance Ltd. | 0.29% | - | 0% | ||
| India Universal Trust | 0.15% | - | 0% | ||
| Yes Bank Ltd. | 0.06% | - | 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.