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 30 Apr 2026. The fund's AUM is 89.95 crores, of which equity holdings constitute 20.67%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 79.33% |
| Sovereign | 34.14% |
| Financial | 12.61% |
| Others | 11.94% |
| Materials | 5.45% |
| Diversified | 5.39% |
| Metals & Mining | 4.33% |
| Energy | 4.20% |
| Automobile and Auto Components | 3.65% |
| Textiles | 3.14% |
| Automobile | 2.50% |
| Financial Services | 2.10% |
| Construction Materials | 1.99% |
| Communication | 1.81% |
| Telecommunication | 1.69% |
| Construction | 1.56% |
| Information Technology | 1.23% |
| Fast Moving Consumer Goods | 1.15% |
| Consumer Discretionary | 1.11% |
| Consumer Services | 1.01% |
| Services | 0.92% |
| Healthcare | 0.91% |
| Consumer Durables | 0.70% |
| Power | 0.44% |
| Media, Entertainment & Publication | 0.04% |
| Capital Goods | 0.04% |
| Others | -83.38% |