ICICI Prudential Retirement Fund - Pure Equity Plan

ICICIEquity - Other91 holdings

Top Holdings

#StockSectorWeight %
1Multi Commodity Exchange Of India Ltd.Capital Markets5.44%
2Interglobe Aviation Ltd.Transport Services4.10%
3Mahindra & Mahindra Ltd.Automobiles3.91%
4Bharti Airtel Ltd.Telecom - Services3.84%
5Muthoot Finance Ltd.Finance3.50%
6UPL Ltd.Fertilizers & Agrochemicals3.11%
7BSE Ltd.Capital Markets2.90%
8PB Fintech Ltd.Financial Technology (Fintech)2.72%
9Vedanta Ltd.Diversified Metals2.71%
10Ultratech Cement Ltd.Cement & Cement Products2.67%
11Ambuja Cements Ltd.Cement & Cement Products2.57%
12Usha Martin Ltd.Industrial Products2.43%
13Info Edge (India) Ltd.Retailing2.41%
14Apar Industries Ltd.Electrical Equipment2.32%
15Tech Mahindra Ltd.It - Software2.07%
16Polycab India Ltd.Industrial Products2.03%
17Sobha Ltd.Realty1.96%
18Power Finance Corporation Ltd.Finance1.85%
19JSW Steel Ltd.Ferrous Metals1.73%
20Jindal Steel & Power Ltd.Ferrous Metals1.70%

Showing top 20 of 91 holdings

Sector Breakdown

Capital Markets
10.4% (7)
Finance
7.8% (5)
Industrial Products
7.0% (8)
Chemicals & Petrochemicals
6.6% (9)
Cement & Cement Products
5.5% (4)
Fertilizers & Agrochemicals
4.9% (3)
It - Software
4.8% (5)
Ferrous Metals
4.6% (5)
Automobiles
4.4% (3)
Realty
4.3% (3)
Transport Services
4.1% (1)
Telecom - Services
4.0% (2)
Consumer Durables
3.8% (6)
Electrical Equipment
3.5% (4)
Pharmaceuticals & Biotechnology
3.0% (4)

Most Similar Funds

68.0%
75 stocks
ICICI Prudential Children’s Fund
ICICI · Equity - Other
65.4%
60 stocks
43.4%
47 stocks
ICICI Prudential Manufacturing Fund
ICICI · Sectoral - Manufacturing
36.2%
48 stocks
ICICI Prudential Commodities Fund
ICICI · Equity - Other
28.4%
26 stocks

Most Unique From

SBI MultiCap Fund
SBI · Multi Cap
5.0%
8 stocks
ICICI Prudential Value Fund
ICICI · Value/Contra
5.0%
9 stocks
5.3%
8 stocks
5.5%
3 stocks
HDFCG15ETF
HDFC · Equity - Other
5.5%
2 stocks

All Comparisons

vs ICICI Prudential Retirement Fund - Hybrid Aggressive Plan68.0%
vs ICICI Prudential Children’s Fund65.4%
vs ICICI Prudential Midcap Fund43.4%
vs ICICI Prudential Manufacturing Fund36.2%
vs ICICI Prudential Commodities Fund28.4%
vs ICICI Prudential Retirement Fund - Hybrid Conservative Plan22.1%
vs MZ20.8%
vs Nippon India Nifty India Manufacturing Index Fund20.8%
vs NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME20.7%
vs Nippon India Nifty 500 Momentum 50 Index Fund20.6%
vs HDFC Nifty LargeMidcap 250 Index Fund18.7%
vs HDFCMIDETF17.9%
vs SBI Nifty Midcap 150 Index Fund17.9%
vs HDFC NIFTY MIDCAP 150 INDEX FUND17.9%
vs Nippon India Flexi Cap Fund17.8%
vs ICICI Prudential Nifty Midcap 150 Index Fund17.7%
vs MD150ETF17.7%
vs Nippon India ETF Nifty Midcap 15017.5%
vs Nippon India Nifty Midcap 150 Index Fund17.5%
vs ICICI Prudential Nifty LargeMidcap 250 Index Fund17.5%