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 Sector | Holding 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% |