ICICI Prudential Retirement Fund Pure Equity Plan

GrowthEquityFlexi Cap 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 31 Jul 2026. The fund's AUM is 2,157.94 crores, of which equity holdings constitute 91.00%.

Name of the SectorHolding Percentage
Capital Goods 17.95%
Financial Services 14.84%
Materials 14.22%
Automobile 11.62%
Fast Moving Consumer Goods 11.53%
Energy 9.01%
Others 8.63%
N/A 6.18%
Consumer Services 5.47%
Automobile and Auto Components 5.03%
Chemicals 4.72%
Financial 4.53%
Oil, Gas & Consumable Fuels 4.36%
Communication 4.30%
Metals & Mining 4.21%
Realty 4.04%
Construction Materials 3.87%
Consumer Durables 3.80%
Information Technology 3.62%
Healthcare 2.72%
Telecommunication 2.66%
Services 2.24%
Construction 1.83%
Technology 1.05%
Power 0.93%
Consumer Discretionary 0.91%
Textiles 0.63%
Media, Entertainment & Publication 0.06%
Others -54.96%