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ICICI Prudential Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Moderately High
-
₹16.22
(0.01%)
Current NAV 11-03-2025
-
5.22%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 26.31%
- Debt 68.73%
- Others 4.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 17.07 |
| Mid Cap | 6.02 |
| Small Cap | 3.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Technology
Consumer Cyclical
Industrials
Communication Services
Financial Services
Healthcare
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 3.22% | 38.81 | 15.15% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.92% | 44.61 | 34.3% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 2.35% | 29.59 | 44.98% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.95% | 27.31 | 39.29% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.81% | - | 0% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.68% | 7.85 | 15.41% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.89) | 1.49% | 17.73 | 56.4% |
| Sagar Cements Ltd | Small Cap | Basic Materials (48) | 1.48% | -18.14 | -23.04% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.44% | 20.56 | 23.11% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 1.29% | 154.77 | 29.49% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 1.12% | 46.82 | 33.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 0.86% | 32.08 | -13.54% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0.83% | 83.71 | -18.61% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.71% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.69% | 38.75 | 29.66% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.65% | 0 | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.43% | 38.71 | -6.22% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 0.42% | 53.16 | -3.57% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.39% | 21.05 | 131.64% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.19% | 81.23 | -8.7% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.46) | 0.15% | 27.91 | -38.7% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0.11% | 23.73 | 8.92% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.08% | 62.47 | 6.16% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.04% | -116.65 | -17% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 68.73 |
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 | 11.54% | - | 0% | ||
| 7.53% Govt Stock 2034 | 8.89% | - | 0% | ||
| 7.1% Govt Stock 2034 | 6.77% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 6.59% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 6.53% | - | 0% | ||
| Nirma Limited | 4.67% | - | 0% | ||
| Power Finance Corporation Limited | 3.98% | - | 0% | ||
| Godrej Industries Limited | 3.96% | - | 0% | ||
| Aditya Birla Finance Limited | 3.21% | - | 0% | ||
| HDFC Bank Limited | 2.64% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 2.62% | - | 0% | ||
| Yes Bank Limited | 2.59% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 2.14% | - | 0% | ||
| 6.79% Govt Stock 2034 | 1.33% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.27% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.96 |
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 | 3.09% | - | 0% | ||
| Net Current Assets | 1.86% | - | 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.
