+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Prudential Retirement Fund - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Moderate Risk
-
₹27.85
(-0.64%)
Current NAV 21-02-2025
-
6.75%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.32 |
| Small Cap | 21.9 |
| Mid Cap | 18.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Cement & Cement Products
Capital Markets
Finance
Telecom - Services
Ferrous Metals
Automobiles
Realty
Transport Services
Industrial Products
Retailing
Chemicals & Petrochemicals
Fertilizers & Agrochemicals
Consumer Durables
Construction
Transport Infrastructure
Food Products
Non - Ferrous Metals
Agricultural, Commercial & Construction Vehicles
Diversified Metals
Auto Components
Electrical Equipment
Beverages
Pharmaceuticals & Biotechnology
Petroleum Products
Banks
Insurance
Textiles & Apparels
Commercial Services & Supplies
Entertainment
Power
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Tech Mahindra Ltd. | Large Cap | IT - Software (34.83) | 5.87% | 43.06 | 27.04% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (21.44) | 5.25% | 28.63 | 45.64% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (173.54) | 4.77% | 38.62 | 43.75% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Capital Markets (108.83) | 4.65% | 55.57 | 52.86% |
| Info Edge (India) Ltd. | Large Cap | Retailing (75.18) | 3.77% | 173.94 | 43.55% |
| Muthoot Finance Ltd. | Mid Cap | Finance (30.34) | 3.59% | 17.94 | 67.56% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.94) | 3.47% | 26.78 | 43.43% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 3.13% | 44.61 | 34.3% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 2.91% | 0 | 0% |
| Power Finance Corporation Ltd. | Large Cap | Finance (12.98) | 2.53% | 5.76 | -5.57% |
| Larsen & Toubro Ltd. | Large Cap | Construction (36.71) | 2.37% | 33.42 | 0.46% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (123.07) | 2.34% | 23.12 | -16.15% |
| Wipro Ltd. | Large Cap | IT - Software (34.83) | 2.09% | 25.87 | 17.53% |
| Britannia Industries Ltd. | Large Cap | Food Products (54.04) | 2.07% | 53.77 | -2.19% |
| BEML Ltd. | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 2% | 72.93 | 165.94% |
| Titan Company Ltd. | Large Cap | Consumer Durables (75.02) | 1.96% | 87.2 | -12.98% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (88.98) | 1.84% | 54.04 | 8.77% |
| Vedanta Ltd. | Large Cap | Diversified Metals (16.85) | 1.67% | 13.31 | 62.3% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (32.87) | 1.66% | 28.1 | -14.51% |
| Godrej Properties Ltd. | Mid Cap | Realty (88.98) | 1.65% | 40.24 | -15.06% |
| C.E.Info Systems Ltd. | Small Cap | IT - Software (45.72) | 1.63% | 18.8 | 37.71% |
| Aarti Industries Ltd. | Small Cap | Chemicals & Petrochemicals (59.42) | 1.63% | 40.73 | -39.95% |
| Usha Martin Ltd. | Small Cap | Industrial Products (28.76) | 1.62% | 29.92 | 67.27% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (32.87) | 1.6% | 1219.15 | 31.3% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 1.59% | 20.56 | 23.11% |
| Siemens Ltd. | Large Cap | Electrical Equipment (65.98) | 1.39% | 62.02 | 10.77% |
| Jindal Stainless Ltd. | Mid Cap | Ferrous Metals (28.76) | 1.35% | 21.05 | 131.64% |
| United Spirits Ltd. | Large Cap | Beverages (30.79) | 1.32% | 0 | 0% |
| Nippon Life India Asset Management Ltd | Mid Cap | Capital Markets (33.89) | 1.26% | 25.35 | 5.38% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.2% | 0 | 0% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.08) | 1.19% | 8.81 | 28.02% |
| Rategain Travel Technologies Ltd. | Small Cap | IT - Software (34.83) | 1.18% | 30.79 | -33.39% |
| Jindal Steel & Power Ltd. | Mid Cap | Ferrous Metals (22.44) | 1.18% | 21.96 | 14.03% |
| Hero Motocorp Ltd. | Large Cap | Automobiles (32.94) | 1.04% | 18.56 | -14.97% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (49.81) | 0.98% | 41.9 | 10.38% |
| Mangalore Refinery and Petrochemicals Ltd. | Small Cap | Petroleum Products (15.87) | 0.98% | 24.57 | -54.15% |
| Sobha Ltd. | Small Cap | Realty (88.98) | 0.94% | 197.5 | -19.56% |
| DLF Ltd. | Large Cap | Realty (88.98) | 0.92% | 42.39 | -22.66% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.7) | 0.88% | 64.2 | -2.26% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.85% | 38.75 | 29.66% |
| SRF Ltd. | Mid Cap | Chemicals & Petrochemicals (59.28) | 0.77% | 71.68 | 15.63% |
| Mastek Ltd. | Small Cap | IT - Software (34.83) | 0.74% | 19.41 | -18.79% |
| Bharti Airtel Ltd. - Partly Paid Share | Large Cap | Telecom - Services (98.44) | 0.72% | 9.63 | 68% |
| Gland Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 0.69% | 35.6 | -21.96% |
| NMDC Steel Ltd. | Small Cap | Ferrous Metals (74.58) | 0.69% | 0 | -22.36% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.61% | 0 | 6.43% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (32.94) | 0.57% | 31.53 | 3.38% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (59.42) | 0.55% | 72.72 | 2.49% |
| Cummins India Ltd. | Large Cap | Industrial Products (39.49) | 0.54% | 39.14 | 8.7% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (44.81) | 0.53% | 34.45 | 6.46% |
| The Karnataka Bank Ltd. | Small Cap | Banks (18.32) | 0.48% | 4.99 | -29.63% |
| RHI Magnesita India ltd | Small Cap | Industrial Products (37.49) | 0.46% | -91.7 | -33.45% |
| Eicher Motors Ltd. | Large Cap | Automobiles (32.94) | 0.45% | 30.64 | 29.48% |
| APL Apollo Tubes Ltd. | Mid Cap | Industrial Products (26.83) | 0.44% | 64.96 | 3.56% |
| KSB Ltd. | Small Cap | Industrial Products | 0.44% | - | 0% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (19) | 0.41% | 85.1 | 10.34% |
| Vardhman Textiles Ltd. | Small Cap | Textiles & Apparels (28.45) | 0.4% | 22.29 | 39.53% |
| Route Mobile Ltd. | Small Cap | Telecom - Services (59.97) | 0.39% | 18.71 | -34.84% |
| Teamlease Services Ltd. | Small Cap | Commercial Services & Supplies (46.46) | 0.36% | 47.17 | 15.27% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.35% | 28.68 | 29.81% |
| Divgi Torqtransfer Systems Ltd | Small Cap | Auto Components (40.42) | 0.31% | 0 | -40.98% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Durables (81.18) | 0.3% | 40.9 | 14.81% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (21.19) | 0.26% | 30.47 | -10.76% |
| Sagar Cements Ltd. | Small Cap | Cement & Cement Products (49.81) | 0.25% | -20.17 | -20.88% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (26.83) | 0.24% | 33.19 | -18.01% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (108.83) | 0.23% | 36.82 | 16.96% |
| Paradeep Phosphates Ltd. | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.15% | 14.41 | -8.63% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (46.4) | 0.13% | 74.17 | -35.26% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (49.81) | 0.11% | 33.54 | -40.43% |
| UPL Ltd. (Right Share) | Mid Cap | Fertilizers & Agrochemicals | 0.09% | - | 0% |
| Sobha Ltd. | Small Cap | Realty | 0.08% | - | 0% |
| Camlin Fine Sciences Ltd. | Small Cap | Chemicals & Petrochemicals (59.42) | 0.08% | -13.52 | 28.05% |
| Zee Entertainment Enterprises Ltd. | Small Cap | Entertainment (33.88) | 0.08% | -116.65 | -17% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Capital Markets (33.89) | 0.05% | 20.96 | 33.65% |
| Torrent Power Ltd. | Mid Cap | Power (20.73) | 0.05% | 27.24 | 13.26% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products | 0.03% | - | 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.
