IC

ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

ICICI_PRUDENTIALHybridAggressive Hybrid

AUM

₹1.2K Cr

NAV

₹31.32

Expense Ratio

1.14%

Holdings

104 stocks

Top Holdings

104 holdings shown
1
RepoUnspecified

5.40%

₹64 Cr

2
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials

2.52%

₹30 Cr

3
HDFC Bank LtdFinancial

2.37%

₹28 Cr

4
Mahindra & Mahindra LtdConsumer Discretionary

2.21%

₹26 Cr

5
Titan Company LtdConsumer Discretionary

2.19%

₹26 Cr

6
Reliance Industries LtdEnergy & Utilities

2.14%

₹26 Cr

7
Tech Mahindra LtdTechnology

1.90%

₹23 Cr

8
Larsen & Toubro LtdIndustrials

1.89%

₹23 Cr

9
UPL LtdMaterials

1.85%

₹22 Cr

10
Hindustan Unilever LtdConsumer Staples

1.83%

₹22 Cr

Sector Allocation

Materials18.3%
Financial17.8%
Industrials14%
Consumer Discretionary11.7%
Technology8.9%
Healthcare8.2%
Consumer Staples6.1%
Unspecified5.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.