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ICICI Prudential Retirement Fund - Pure Equity Plan

ICICI Prudential Mutual FundActiveAs of 2026-07-31
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%
ICICI Bank Ltd.EQUITY2.5%
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Portfolio insights

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.

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Sector exposure

Showing top sectors from the current portfolio.

Banks7.8%
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