How many stocks does ICICI Prudential Retirement Fund - Pure Debt Plan hold?

As of 2026-07-31, ICICI Prudential Retirement Fund - Pure Debt Plan discloses 19 holdings.

How concentrated is ICICI Prudential Retirement Fund - Pure Debt Plan?

Its top 10 holdings make up about 77% of the portfolio.

What is the largest holding in ICICI Prudential Retirement Fund - Pure Debt Plan?

Government Securities is the largest disclosed holding at 13.7% of the portfolio.

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ICICI Prudential Retirement Fund - Pure Debt Plan

ICICI Prudential Mutual Fund As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

77%

Concentration

Strategy data

N/A

Not reported

Equity

14%

Asset allocation

Portfolio

2Sectors 10Large positions 7.7%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity14%

Debt82%

Top holdings

Government SecuritiesDEBT

13.7%

Government SecuritiesDEBT

11.9%

Government SecuritiesDEBT

8.8%

Nirma Ltd. **DEBT

7.4%

Housing and Urban Development Corporation Ltd. **EQUITY

6.3%

LIC Housing Finance Ltd. **EQUITY

6.3%

Muthoot Finance Ltd. **DEBT

6.2%

Yes Bank Ltd. **DEBT

6.2%

Government SecuritiesDEBT

5.6%

Rural Electrification Corporation Ltd. **DEBT

5.1%

AI Smart summary

Portfolio read

14% equity, 82% debt.
19 disclosed positions across 2 classified equity sectors.
Largest equity sector is CRISIL AAA at 7.7% of the portfolio.

Watchpoints

Compact 19-position portfolio; each large position can materially affect returns.
Top 10 positions account for 77%, 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.

CRISIL AAA7.7%

ICRA AAA6.3%