ICICI Prudential Retirement Fund Pure Equity Plan

GrowthHybridRetirement Fund

Sector Allocation of the of ICICI Prudential Retirement Fund Pure Equity Plan

Here is the most recent list of holdings in sectors in the ICICI Prudential Retirement Fund Pure Equity Plan's portfolio as of 30 Apr 2026. The fund's AUM is 1,868.9 crores, of which equity holdings constitute 96.77%.

Name of the SectorHolding Percentage
Capital Goods 18.84%
Financial Services 16.91%
Materials 14.22%
Automobile 11.62%
Fast Moving Consumer Goods 10.48%
Energy 9.01%
Others 8.63%
Automobile and Auto Components 6.23%
Chemicals 5.36%
Realty 5.07%
Consumer Services 4.95%
Financial 4.53%
Communication 4.30%
Construction Materials 4.25%
Consumer Durables 4.05%
Information Technology 3.86%
Metals & Mining 3.73%
Oil, Gas & Consumable Fuels 3.49%
N/A 3.23%
Healthcare 2.39%
Construction 2.09%
Telecommunication 1.97%
Power 1.60%
Services 1.50%
Technology 1.05%
Consumer Discretionary 0.91%
Textiles 0.43%
Media, Entertainment & Publication 0.06%
Others -54.76%