ICICI Prudential Retirement Fund - Hybrid Conservative Plan

ICICIEquity - Other25 holdings

Top Holdings

#StockSectorWeight %
1Interglobe Aviation Ltd.Transport Services3.01%
2Ultratech Cement Ltd.Cement & Cement Products2.91%
3Bharti Hexacom Ltd.Telecom - Services2.24%
4Mahindra & Mahindra Ltd.Automobiles1.94%
5Sagar Cements Ltd.Cement & Cement Products1.80%
6Muthoot Finance Ltd.Finance1.58%
7National Aluminium Company Ltd.Non - Ferrous Metals1.57%
8Multi Commodity Exchange Of India Ltd.Capital Markets1.45%
9JSW Steel Ltd.Ferrous Metals1.43%
10Tech Mahindra Ltd.It - Software1.33%
11Info Edge (India) Ltd.Retailing1.10%
12Vedanta Ltd.Diversified Metals1.03%
13Jindal Steel & Power Ltd.Ferrous Metals0.94%
14Ambuja Cements Ltd.Cement & Cement Products0.79%
15Hindalco Industries Ltd.Non - Ferrous Metals0.72%
16Samvardhana Motherson International Ltd.Auto Components0.71%
17Bharat Forge Ltd.Auto Components0.64%
18UNO Minda Ltd.Auto Components0.63%
19Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.56%
20IndusInd Bank Ltd.Banks0.48%

Showing top 20 of 25 holdings

Sector Breakdown

Cement & Cement Products
5.5% (3)
Transport Services
3.0% (1)
Ferrous Metals
2.8% (3)
Non - Ferrous Metals
2.3% (2)
Telecom - Services
2.2% (1)
Auto Components
2.0% (3)
Automobiles
1.9% (1)
Finance
1.6% (1)
Capital Markets
1.4% (1)
It - Software
1.4% (2)
Retailing
1.1% (1)
Diversified Metals
1.0% (1)
Pharmaceuticals & Biotechnology
0.6% (1)
Banks
0.5% (1)
Electrical Equipment
0.1% (2)

Most Similar Funds

24.0%
25 stocks
22.1%
23 stocks
ICICI Prudential Children’s Fund
ICICI · Equity - Other
21.8%
22 stocks
14.7%
19 stocks
ICICI Prudential Manufacturing Fund
ICICI · Sectoral - Manufacturing
12.6%
15 stocks

Most Unique From

HDFC Value Fund
HDFC · Value/Contra
5.0%
5 stocks
HDFC Innovation Fund
HDFC · Equity - Other
5.1%
6 stocks
SBI Equity Hybrid Fund
SBI · Equity - Other
5.1%
4 stocks
NIPPON INDIA BALANCED ADVANTAGE FUND
Nippon · Balanced Advantage
5.2%
7 stocks
HDFC Large Cap Fund
HDFC · Large Cap
5.2%
6 stocks

All Comparisons

vs ICICI Prudential Retirement Fund - Hybrid Aggressive Plan24.0%
vs ICICI Prudential Retirement Fund - Pure Equity Plan22.1%
vs ICICI Prudential Children’s Fund21.8%
vs ICICI Prudential Midcap Fund14.7%
vs ICICI Prudential Manufacturing Fund12.6%
vs ICICI Prudential Commodities Fund10.7%
vs SBI Equity Savings Fund10.6%
vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME10.5%
vs Nippon India Flexi Cap Fund10.3%
vs HDFC NIFTY 100 Equal Weight Index Fund10.0%
vs Nippon India Active Momentum Fund9.7%
vs SBI Nifty50 Equal Weight ETF9.4%
vs SBI Nifty50 Equal Weight Index Fund9.4%
vs HDFC NIFTY50 Equal weight Index Fund9.4%
vs Nippon India Vision Large & Mid Cap Fund9.4%
vs ICICI Prudential Business Cycle Fund8.6%
vs HDFCN100ET8.3%
vs Nippon India ETF Nifty 1008.3%
vs HDFC NIFTY 100 Index Fund8.3%
vs CNX1008.2%