ICICI Prudential Retirement Fund - Pure Equity Plan
Holdings
96
Broad portfolio
Top 10 weight
35%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
37Sectors2Large positions8.5%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap50%
Mid cap19%
Small cap21%
Asset allocation
Equity94%
Top holdings
TREPSDERIVATIVE6.1%
HDFC Bank Ltd.EQUITY5.3%
Reliance Industries Ltd.EQUITY4.4%
Hindustan Unilever Ltd.EQUITY3.8%
Multi Commodity Exchange Of India Ltd.EQUITY2.9%
Bharti Airtel Ltd.EQUITY2.7%
ICICI Bank Ltd.EQUITY2.5%
Britannia Industries Ltd.EQUITY2.4%
Avenue Supermarts Ltd.EQUITY2.3%
Mahindra & Mahindra Ltd.EQUITY2.3%
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Portfolio read
- 94% equity.
- Large-cap exposure is 50%.
- Largest equity sector is Electrical Equipment at 8.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks7.8%
Diversified Fmcg5.4%
Capital Markets5.2%
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