+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Moderate
-
₹27.11
(0.07%)
Current NAV 11-03-2025
-
2.42%
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 97.53%
- Others 2.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.72 |
| Small Cap | 21.46 |
| Mid Cap | 20.5 |
| Others | 0.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Financial Services
Industrials
Technology
Consumer Cyclical
Communication Services
Real Estate
Consumer Defensive
Healthcare
Energy
Utilities
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) | 5.78% | 38.81 | 15.15% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 5% | 29.59 | 44.98% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 4.9% | 39.13 | 38.66% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 4.29% | 46.82 | 33.29% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.89) | 3.81% | 17.73 | 56.4% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.46% | 27.31 | 39.29% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 3.36% | 154.77 | 29.49% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.15% | 44.61 | 34.3% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.8% | 0 | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 2.39% | 5.59 | -6.02% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 2.24% | 53.16 | -3.57% |
| Wipro Ltd | Large Cap | Technology (32.46) | 2.17% | 23.73 | 8.92% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 2.11% | 83.71 | -18.61% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 2.1% | 24.25 | -14.4% |
| UPL Ltd | Mid Cap | Basic Materials (32.73) | 1.93% | 1161.7 | 29.23% |
| BEML Ltd | Small Cap | Industrials (79.1) | 1.9% | 72.93 | 165.94% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.83) | 1.86% | 56.87 | 19.91% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58) | 1.77% | 38.68 | -40.06% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 1.75% | 18.8 | 37.71% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.67% | 20.56 | 23.11% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 1.67% | 13.44 | 60.7% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 1.58% | 30.06 | -7.68% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 1.47% | 29.92 | 67.27% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.83) | 1.38% | 41.48 | -15.28% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.3% | 615.37 | 84.19% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 1.29% | 62.47 | 6.16% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.26% | 21.05 | 131.64% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.16% | 0 | 0% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.14% | 7.85 | 15.41% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.46) | 1.14% | 27.91 | -38.7% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.13% | 0 | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.08% | 18.05 | -15.41% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 1.05% | 41.14 | 6.63% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.61) | 1.01% | 25.39 | 5.76% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 1.01% | 22.69 | 10.02% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 0.98% | 32.08 | -13.54% |
| SRF Ltd | Mid Cap | Industrials (61.35) | 0.97% | 75.99 | 19.69% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.94% | 9.68 | -42.4% |
| Sobha Ltd | Small Cap | Real Estate (82.83) | 0.92% | 203.14 | -15.39% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.86% | 68.77 | -4.23% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.84% | 38.75 | 29.66% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 0.83% | 41.72 | -25.85% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.78% | 0 | 6.43% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.74% | 9.63 | 68% | |
| Apar Industries Ltd | Mid Cap | Industrials (58) | 0.71% | 27.4 | -9.29% |
| NMDC Steel Ltd | Small Cap | Basic Materials (74.58) | 0.67% | 0 | -22.36% |
| Mastek Ltd | Small Cap | Technology (32.24) | 0.64% | 19.15 | -12.91% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.6% | 38.71 | -6.22% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.58% | 27.8 | -13.47% |
| Polycab India Ltd | Large Cap | Industrials (39.49) | 0.55% | 40.33 | 0.03% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58) | 0.54% | 71.17 | -5.83% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.49% | 33.8 | 0.33% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0.49% | 30.74 | 31.64% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.48% | 39.8 | 3.11% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (15.44) | 0.48% | 23.49 | -53.16% |
| Ami Organics Ltd | Small Cap | Basic Materials (44.33) | 0.45% | 78.31 | 107.28% |
| Karnataka Bank Ltd | Small Cap | Financial Services (18.04) | 0.43% | 5.08 | -26.11% |
| RHI Magnesita India Ltd | Small Cap | Industrials (34.44) | 0.43% | -89.7 | -26.78% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.65) | 0.43% | 63.39 | -9.22% |
| KSB Ltd | Small Cap | Industrials | 0.4% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.39% | 81.23 | -8.7% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.36% | 22.29 | 39.53% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.35% | 0 | 166.23% |
| Route Mobile Ltd Ordinary Shares | Small Cap | Communication Services (56.52) | 0.34% | 17.76 | -37.35% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.33% | 28.68 | 29.81% |
| Divgi TorqTransfer Systems Ltd | Small Cap | Consumer Cyclical (38.17) | 0.3% | 0 | -41.4% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.3% | 47.17 | 15.27% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 0.26% | 42.58 | 20.28% |
| Sagar Cements Ltd | Small Cap | Basic Materials (48) | 0.24% | -18.14 | -23.04% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.79) | 0.22% | 34.56 | 7.07% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.65) | 0.22% | 33.61 | -6.02% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.16% | - | 0% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.15% | 14.41 | -8.63% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (42.79) | 0.12% | 66.74 | -39.01% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.11% | - | 0% | |
| Birla Corp Ltd | Small Cap | Basic Materials (48) | 0.1% | 34.1 | -30.96% |
| Camlin Fine Sciences Ltd | Small Cap | Basic Materials (58.97) | 0.1% | -13.95 | 43.92% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.07% | -116.65 | -17% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.04% | 28.05 | 14.02% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (32.61) | 0.04% | 18.82 | 13.09% |
| 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 (20.27) | 0% | 28.38 | -13.95% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.47 |
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 | 2.57% | - | 0% | ||
| Cash Margin - Derivatives | 0.28% | - | 0% | ||
| Net Current Assets | -0.39% | - | 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.
