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 31 Dec 2025. The fund's AUM is 1,516.19 crores, of which equity holdings constitute 92.97%.

Name of the SectorHolding Percentage
Financial Services 18.81%
Capital Goods 14.56%
Materials 14.22%
Automobile 11.62%
Energy 9.01%
Others 8.63%
N/A 7.03%
Fast Moving Consumer Goods 7.03%
Chemicals 6.58%
Construction Materials 6.39%
Automobile and Auto Components 6.28%
Metals & Mining 5.02%
Consumer Services 4.89%
Realty 4.88%
Information Technology 4.65%
Financial 4.53%
Communication 4.30%
Consumer Durables 4.24%
Telecommunication 2.79%
Healthcare 2.40%
Oil, Gas & Consumable Fuels 2.00%
Services 1.22%
Technology 1.05%
Construction 0.93%
Consumer Discretionary 0.91%
Power 0.80%
Textiles 0.43%
Media, Entertainment & Publication 0.06%
Others -55.26%