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

As of 2026-05-31, ICICI Prudential Retirement Fund - Pure Debt Plan discloses 20 holdings.

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

Its top 10 holdings make up about 71% of the portfolio.

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

Government Securities is the largest disclosed holding at 11.7% of the portfolio.

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ICICI Prudential Retirement Fund - Pure Debt Plan

ICICI Prudential Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

71%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

7Sectors 15High-conviction bets 39%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Government SecuritiesDEBT

11.7%

Government SecuritiesDEBT

8.7%

Nirma Ltd. **DEBT

7.3%

Government SecuritiesDEBT

7.1%

LIC Housing Finance Ltd.CRISIL AAA

6.2%

Muthoot Finance Ltd. **DEBT

6.1%

Summit Digitel Infrastructure Ltd **DEBT

6.1%

Yes Bank Ltd. **DEBT

6.1%

Government SecuritiesDEBT

5.8%

Government SecuritiesDEBT

5.5%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 18-stock portfolio - higher single-stock impact.
High top-10 concentration (71%).
Concentrated in SOV - 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.

SOV38.7%

CRISIL AAA24.4%

CRISIL AA11.0%

CRISIL AA+6.1%

CRISIL AA-6.1%

ICRA AA+3.7%

FITCH AA3.7%