IC

ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

ICICI_PRUDENTIALEquityFlexi Cap

AUM

₹1.9K Cr

NAV

₹39.20

Expense Ratio

0.88%

Holdings

99 stocks

Top Holdings

99 holdings shown
1
RepoUnspecified

6.45%

₹124 Cr

2
HDFC Bank LtdFinancial

5.74%

₹110 Cr

3
Reliance Industries LtdEnergy & Utilities

4.14%

₹80 Cr

4
Hindustan Unilever LtdConsumer Staples

3.34%

₹64 Cr

5
Britannia Industries LtdConsumer Staples

2.47%

₹48 Cr

6
ICICI Bank LtdFinancial

2.38%

₹46 Cr

7
Mahindra & Mahindra LtdConsumer Discretionary

2.27%

₹44 Cr

8
ABB India LtdIndustrials

2.26%

₹43 Cr

9
Usha Martin LtdMaterials

2.12%

₹41 Cr

10
Larsen & Toubro LtdIndustrials

2.06%

₹40 Cr

Sector Allocation

Materials17.3%
Financial16%
Industrials12.7%
Consumer Staples12.5%
Consumer Discretionary11.2%
Energy & Utilities8.3%
Technology6.9%
Unspecified6.1%

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