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 Jan 2024. The fund's AUM is 77.15 crores, of which equity holdings constitute 26.70%.

Name of the SectorHolding Percentage
Sovereign 29.14%
Financial 25.22%
Construction 8.87%
Others 7.23%
Materials 5.28%
Diversified 5.18%
Metals & Mining 3.50%
Healthcare 3.33%
Energy 2.80%
Communication 2.80%
Consumer Discretionary 1.27%
Automobile 1.24%
Services 1.18%
Technology 0.93%
Capital Goods 0.77%
Insurance 0.63%
Textiles 0.62%
N/A 0.01%
Others 0.00%