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ICICI Prudential Retirement Fund - Hybrid Conservative Plan

ICICI Prudential Mutual FundActiveAs of 2026-07-31

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Holdings

Concentrated

Top 10 weight

68%

Concentration

Strategy

Active

Portfolio style

Equity

30%

Asset allocation

Portfolio

18Sectors5Large positions5.3%Top: ICRA AAA0.0%Cash

Market-cap allocation

Large cap12%

Mid cap4%

Small cap4%

Asset allocation

Equity30%

Top holdings

Government SecuritiesDEBT24.1%

TREPSDERIVATIVE11.0%

Government SecuritiesDEBT6.0%

Housing and Urban Development Corporation Ltd. **EQUITY5.3%

NABARD **DEBT5.2%

Rural Electrification Corporation Ltd. **DEBT4.2%

Government SecuritiesDEBT3.8%

Nirma Ltd. **DEBT3.6%

Power Finance Corporation Ltd. **DEBT2.1%

Vedanta Ltd. **DEBT2.1%

Portfolio insights

Portfolio read

30% equity.
Large-cap exposure is 12%.
Largest equity sector is ICRA AAA at 5.3%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

ICRA AAA5.3%

Banks2.7%

Auto Components2.4%

FITCH AAA(SO)2.4%

Ferrous Metals2.2%