ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
100
Well diversified
Top 10 weight
21%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
39Sectors
5High-conviction bets
6%Top sector wt.
-Cash
Market-cap allocation
Large cap45%
Mid cap15%
Small cap18%
Asset allocation
Asset mix not available.
Top holdings
TREPSCASH_EQUIVALENT
5.4%Vedanta Ltd. **DEBT
2.5%HDFC Bank Ltd.EQUITY
2.4%Mahindra & Mahindra Ltd.EQUITY
2.2%Titan Company Ltd.EQUITY
2.2%Reliance Industries Ltd.EQUITY
2.1%Tech Mahindra Ltd.EQUITY
1.9%Larsen & Toubro Ltd.EQUITY
1.9%UPL Ltd.EQUITY
1.9%Hindustan Unilever Ltd.EQUITY
1.8%BSE Ltd.EQUITY
1.8%1.8%
Kotak Mahindra Bank Ltd.EQUITY
1.7%Ultratech Cement Ltd.EQUITY
1.7%1.7%
1.6%
Polycab India Ltd.EQUITY
1.6%SIEMENS ENERGY INDIA LTDEQUITY
1.5%Mphasis Ltd.EQUITY
1.5%1.5%
Axis Bank Ltd.EQUITY
1.5%1.5%
1.5%
1.5%
KEI Industries Ltd.EQUITY
1.4%1.3%
Interglobe Aviation Ltd.EQUITY
1.3%1.3%
NABARD **DEBT
1.3%Jindal Stainless Ltd.EQUITY
1.2%Pidilite Industries Ltd.EQUITY
1.2%Tata Steel Ltd.EQUITY
1.2%Avenue Supermarts Ltd.EQUITY
1.2%1.1%
Akzo Nobel India Ltd.EQUITY
1.1%AMI Organics Ltd.EQUITY
1.1%1.0%
1.0%
1.0%
United Spirits Ltd.EQUITY
1.0%K.P.R. Mill Ltd.EQUITY
1.0%Triveni Turbine Ltd.EQUITY
1.0%Eternal Ltd.EQUITY
1.0%Ambuja Cements Ltd.EQUITY
1.0%Maruti Suzuki India Ltd.EQUITY
1.0%0.9%
LG Electronics IncEQUITY
0.9%Tata Motors Ltd.EQUITY
0.9%Sagility India LtdEQUITY
0.9%AI Smart summary
Pros
- Well-diversified across 100 holdings.
- Low top-10 concentration (21%).
Cons
- Concentrated in It - Software - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
6.4%
6.4%
5.9%
5.4%
5.2%
5.1%
4.8%
4.6%
4.1%
4.0%
4.0%
3.2%
3.2%
2.9%