Sector Allocation of the of ICICI Prudential Retirement Fund Hybrid Conservative Plan
Here is the most recent list of
holdings in sectors in the ICICI Prudential Retirement Fund Hybrid Conservative Plan's portfolio
as of 31 Aug 2023. The fund's AUM is 57.06 crores, of which equity holdings constitute 28.53%.
| Name of the Sector | Holding Percentage |
|---|---|
| Sovereign | 34.14% |
| Financial | 12.61% |
| Others | 11.94% |
| Construction | 7.78% |
| Materials | 5.45% |
| Diversified | 5.39% |
| Energy | 4.20% |
| Healthcare | 3.69% |
| Textiles | 3.14% |
| Metals & Mining | 2.94% |
| Services | 2.68% |
| Automobile | 2.50% |
| Communication | 1.81% |
| Consumer Discretionary | 1.11% |
| Capital Goods | 0.60% |
| N/A | 0.02% |
| Others | 0.00% |