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 Dec 2025. The fund's AUM is 88.45 crores, of which equity holdings constitute 23.19%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 76.81% |
| Sovereign | 34.14% |
| Financial | 12.61% |
| Others | 11.94% |
| Metals & Mining | 6.07% |
| Materials | 5.45% |
| Diversified | 5.39% |
| Energy | 4.20% |
| Financial Services | 4.14% |
| Automobile and Auto Components | 3.57% |
| Textiles | 3.14% |
| Automobile | 2.50% |
| Construction Materials | 2.11% |
| Telecommunication | 2.02% |
| Communication | 1.81% |
| Services | 1.60% |
| Information Technology | 1.47% |
| Consumer Discretionary | 1.11% |
| Consumer Services | 1.01% |
| Healthcare | 0.97% |
| Consumer Durables | 0.75% |
| Construction | 0.49% |
| Fast Moving Consumer Goods | 0.40% |
| Media, Entertainment & Publication | 0.04% |
| Capital Goods | 0.04% |
| Others | -83.78% |