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ICICI Prudential Retirement Fund - Hybrid Conservative Plan

ICICI Prudential Mutual Fund As of 2026-07-31
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Holdings
39
Concentrated
Top 10 weight
68%
Concentration
Strategy data
N/A
Not reported
Equity
30%
Asset allocation

Portfolio

18Sectors 5Large positions 5.3%Top: ICRA AAA 0.0%Cash

Market-cap allocation

Large cap12%
Mid cap4%
Small cap4%

Asset allocation

Equity30%
Debt57%

Top holdings

Government SecuritiesDEBT
24.1%
TREPSDERIVATIVE
11.0%
Government SecuritiesDEBT
6.0%
Housing and Urban Development Corporation Ltd. **EQUITY
5.3%
NABARD **DEBT
5.2%
Rural Electrification Corporation Ltd. **DEBT
4.2%
Government SecuritiesDEBT
3.8%
Nirma Ltd. **DEBT
3.6%
Power Finance Corporation Ltd. **DEBT
2.1%
Vedanta Ltd. **DEBT
2.1%

AI Smart summary

Portfolio read

  • 30% equity, 57% debt.
  • 39 disclosed positions across 18 classified equity sectors.
  • Largest equity sector is ICRA AAA at 5.3% of the portfolio.

Watchpoints

  • Top 10 positions account for 68%, indicating high portfolio concentration.

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.

ICRA AAA5.3%
Banks2.7%
Auto Components2.4%
FITCH AAA(SO)2.4%
Ferrous Metals2.2%
Consumer Durables1.9%
Automobiles1.7%
Pharmaceuticals & Biotechnology1.5%
Aerospace & Defense1.4%
It - Software1.3%
Transport Services1.0%
Finance1.0%
Healthcare Services1.0%
Capital Markets1.0%
Other 4 sectors3.3%