ICICI Prudential Retirement Fund Hybrid Conservative Plan

GrowthHybridRetirement Fund

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 Jul 2025. The fund's AUM is 75 crores, of which equity holdings constitute 27.52%.

Name of the SectorHolding Percentage
N/A 72.48%
Sovereign 34.14%
Financial 12.61%
Others 11.94%
Metals & Mining 6.11%
Construction Materials 5.50%
Materials 5.45%
Diversified 5.39%
Energy 4.20%
Automobile and Auto Components 3.92%
Financial Services 3.51%
Textiles 3.14%
Services 3.01%
Automobile 2.50%
Telecommunication 2.24%
Communication 1.81%
Information Technology 1.43%
Consumer Discretionary 1.11%
Consumer Services 1.10%
Construction 0.84%
Consumer Durables 0.81%
Healthcare 0.56%
Fast Moving Consumer Goods 0.40%
Capital Goods 0.09%
Media, Entertainment & Publication 0.05%
Others -84.34%