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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

ICICI Prudential Mutual Fund As of 2026-07-31
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Holdings
91
Well diversified
Top 10 weight
29%
Concentration
Strategy data
N/A
Not reported
Equity
82%
Asset allocation

Portfolio

29Sectors 1Large positions 6.7%Top: It - Software 0.0%Cash

Market-cap allocation

Large cap41%
Mid cap18%
Small cap17%

Asset allocation

Equity82%
Debt10%

Top holdings

TREPSDERIVATIVE
9.2%
Mahindra & Mahindra Ltd.EQUITY
2.5%
Titan Company Ltd.EQUITY
2.5%
HDFC Bank Ltd.EQUITY
2.4%
Vedanta Ltd. **DEBT
2.4%
Samvardhana Motherson International Ltd.EQUITY
2.1%
Reliance Industries Ltd.EQUITY
2.0%
Tech Mahindra Ltd.EQUITY
1.9%
Kirloskar Oil Engines Ltd.EQUITY
1.9%
Kotak Mahindra Bank Ltd.EQUITY
1.8%

AI Smart summary

Portfolio read

  • 82% equity, 10% debt.
  • 91 disclosed positions across 29 classified equity sectors.
  • Largest equity sector is It - Software at 6.7% of the portfolio.
  • Top 10 positions account for 29%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

It - Software6.7%
Banks6.6%
Pharmaceuticals & Biotechnology6.0%
Industrial Products5.7%
Retailing5.6%
Consumer Durables4.4%
Capital Markets4.4%
Automobiles4.0%
Ferrous Metals3.6%
Petroleum Products3.5%
Aerospace & Defense3.4%
Finance3.3%
Electrical Equipment2.4%
Auto Components2.3%
Other 15 sectors19.5%