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 28 Feb 2025. The fund's AUM is 75 crores, of which equity holdings constitute 26.41%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 73.59% |
| Sovereign | 34.14% |
| Financial | 12.61% |
| Others | 11.94% |
| Materials | 5.45% |
| Diversified | 5.39% |
| Metals & Mining | 5.12% |
| Construction Materials | 4.79% |
| Energy | 4.20% |
| Automobile and Auto Components | 3.52% |
| Financial Services | 3.30% |
| Textiles | 3.14% |
| Services | 2.51% |
| Automobile | 2.50% |
| Communication | 1.81% |
| Telecommunication | 1.74% |
| Information Technology | 1.60% |
| Consumer Services | 1.21% |
| Consumer Discretionary | 1.11% |
| Construction | 0.84% |
| Consumer Durables | 0.81% |
| Healthcare | 0.46% |
| Fast Moving Consumer Goods | 0.40% |
| Capital Goods | 0.07% |
| Media, Entertainment & Publication | 0.04% |
| Others | -82.29% |