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₹29.12
(-0.54%)
Current NAV 14-11-2024
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43.45%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.15 |
| Mid Cap | 23.03 |
| Small Cap | 18.89 |
| Others | 2.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Cement & Cement Products
Automobiles
Ferrous Metals
Capital Markets
Realty
Telecom - Services
Finance
Industrial Products
Electrical Equipment
Pharmaceuticals & Biotechnology
It - Software
Chemicals & Petrochemicals
Petroleum Products
Transport Services
Construction
Agricultural, Commercial & Construction Vehicles
Banks
Auto Components
Consumer Durables
Diversified Metals
Aerospace & Defense
Fertilizers & Agrochemicals
Retailing
Insurance
Gas
Textiles & Apparels
Non - Ferrous Metals
Healthcare Services
Leisure Services
Entertainment
Transport Infrastructure
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (164.97) | 5.04% | 73.4 | 66.25% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 4.16% | 0 | 0% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 3.66% | 44.61 | 34.3% |
| DLF Ltd. | Large Cap | Realty (97.58) | 3.49% | 52.51 | 25.59% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (18.35) | 2.96% | 22.68 | 53.36% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.7) | 2.82% | 36.76 | 15.98% |
| Tech Mahindra Ltd. | Large Cap | It - Software (36.99) | 2.81% | 50.5 | 49.31% |
| BEML Ltd. | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 2.53% | 72.93 | 165.94% |
| Inox Wind Ltd. | Small Cap | Electrical Equipment (98.77) | 2.47% | 128.21 | 196.3% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.02) | 2.36% | 7.24 | 47.89% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (27.89) | 2.03% | 24.68 | 5.88% |
| Reliance Nippon Life Asset Management Ltd. | Mid Cap | Capital Markets (39.35) | 1.96% | 32.56 | 68.7% |
| Vedanta Ltd. | Large Cap | Diversified Metals (17.82) | 1.91% | 14.95 | 79.17% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (44.11) | 1.89% | 45.26 | 95.92% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 1.85% | 20.56 | 23.11% |
| Usha Martin Ltd. | Small Cap | Industrial Products (28.76) | 1.84% | 29.92 | 67.27% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Capital Markets (92.12) | 1.82% | 87.82 | 115.51% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.72% | 0 | 0% |
| Siemens Ltd. | Large Cap | Electrical Equipment (114.35) | 1.71% | 97.93 | 97.66% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.5) | 1.69% | 18.88 | 84.34% |
| Titan Company Ltd. | Large Cap | Consumer Durables (79.5) | 1.69% | 87.34 | -2.28% |
| Mangalore Refinery and Petrochemicals Ltd. | Mid Cap | Petroleum Products (16.5) | 1.65% | 28.87 | 30.01% |
| Godrej Properties Ltd. | Mid Cap | Realty (97.58) | 1.63% | 51.95 | 42.52% |
| Jindal Stainless Ltd. | Mid Cap | Ferrous Metals (28.76) | 1.61% | 21.05 | 131.64% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (65.82) | 1.59% | 35.68 | -15.29% |
| Hero Motocorp Ltd. | Large Cap | Automobiles (34.45) | 1.54% | 22.56 | 47.63% |
| Jio Financial Services Ltd | Large Cap | Finance (27.72) | 1.51% | 125.87 | 41.66% |
| Tata Motors Ltd. - DVR | Automobiles (25.08) | 1.49% | 4.14 | 210.47% | |
| ICICI Bank Ltd. | Large Cap | Banks (18.3) | 1.43% | 18.29 | 34.32% |
| Sobha Ltd. | Small Cap | Realty (97.58) | 1.41% | 359.24 | 83.31% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (21.11) | 1.41% | 17.69 | 37.93% |
| HDFC Asset Management Company Ltd. | Mid Cap | Capital Markets (39.35) | 1.31% | 44.28 | 54.11% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (21.56) | 1.3% | 114.51 | 31.9% |
| Muthoot Finance Ltd. | Mid Cap | Finance (27.72) | 1.28% | 16.18 | 39.52% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (49.48) | 1.25% | 32.23 | 31.34% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.39) | 1.19% | 58.97 | 14.1% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 1.17% | 83.07 | 63.68% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (36.91) | 1.15% | -19.89 | -3.91% |
| BSE Ltd. | Mid Cap | Capital Markets | 1.08% | - | 0% |
| NMDC Steel Ltd. | Small Cap | Ferrous Metals (74.58) | 1.04% | 0 | -22.36% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (47.68) | 1.02% | 58.69 | -4.25% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 0.94% | 42.2 | 9.05% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34.45) | 0.92% | 60.32 | 45.45% |
| Mastek Ltd. | Small Cap | It - Software (36.99) | 0.79% | 25.57 | 38.02% |
| Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services (98.44) | 0.75% | 9.63 | 68% | |
| UTI Asset Management Co Ltd | Small Cap | Capital Markets (39.35) | 0.74% | 19.67 | 68.01% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (76.51) | 0.74% | 215.96 | 72.85% |
| Cummins India Ltd. | Mid Cap | Industrial Products (47.12) | 0.71% | 47.36 | 87.11% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (34.45) | 0.71% | 36.03 | 75.39% |
| Gujarat Gas Ltd. | Mid Cap | Gas (15.89) | 0.7% | 26.41 | 16.57% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (65.82) | 0.68% | 80.24 | 24.25% |
| Cartrade Tech Ltd | Small Cap | Retailing (182.93) | 0.66% | 115.38 | 37.89% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (36.91) | 0.61% | 36.85 | 15.6% |
| RHI Magnesita India ltd | Small Cap | Industrial Products (51.76) | 0.61% | -109.17 | -23.12% |
| The Karnataka Bank Ltd. | Small Cap | Banks (18.3) | 0.6% | 5.81 | -7.9% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 0.55% | 38.39 | 50.23% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34.45) | 0.53% | 32 | 34.03% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (15.89) | 0.49% | 13 | 26.41% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 0.49% | 22.29 | 39.53% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.48% | 167.31 | 197.56% |
| APL Apollo Tubes Ltd. | Mid Cap | Industrial Products (31.13) | 0.47% | 70.03 | -12.3% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 0.47% | -33.12 | 112.41% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.43% | 28.68 | 29.81% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.58) | 0.4% | 30.27 | -4.72% |
| Divgi Torqtransfer Systems Ltd | Small Cap | Auto Components (45.91) | 0.38% | 0 | -44.23% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.36% | 38.75 | 29.66% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (31.13) | 0.31% | 41.71 | 4.32% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (73.52) | 0.2% | 248.83 | 44.8% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (57.56) | 0.19% | 83.8 | -21.05% |
| Orient Cement Ltd. | Small Cap | Cement & Cement Products (72.86) | 0.15% | -21.59 | -39.42% |
| Sagar Cements Ltd. | Small Cap | Cement & Cement Products (49.48) | 0.13% | -34.13 | -21.44% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.11% | -116.65 | -17% |
| Syngene International Ltd. | Mid Cap | Healthcare Services (71.79) | 0.11% | 72.01 | 21.94% |
| Thyrocare Technologies Ltd. | Small Cap | Healthcare Services (90.79) | 0.11% | 61.83 | 80.78% |
| Sobha Ltd. | 0.1% | - | 0% | ||
| Camlin Fine Sciences Ltd. | Small Cap | Chemicals & Petrochemicals (65.82) | 0.09% | -8.66 | -11.74% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (144.34) | 0.09% | 27.86 | 56.17% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Capital Markets (39.35) | 0.08% | 25.76 | 78.57% |
| Red Tape Ltd | Small Cap | Consumer Durables (37.86) | 0.05% | 0 | 0% |
| Eclerx Services Ltd. | Small Cap | Commercial Services & Supplies (56.52) | 0.01% | 31.33 | 43.57% |
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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.