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 2025. The fund's AUM is 981.86 crores, of which equity holdings constitute 97.85%.
Name of the Sector | Holding Percentage |
---|---|
Financial Services | 22.55% |
Materials | 14.22% |
Capital Goods | 13.30% |
Automobile | 11.62% |
Chemicals | 11.60% |
Energy | 9.01% |
Metals & Mining | 8.91% |
Others | 8.63% |
Automobile and Auto Components | 6.36% |
Construction Materials | 5.55% |
Information Technology | 4.85% |
Telecommunication | 4.75% |
Financial | 4.53% |
Communication | 4.30% |
Realty | 4.29% |
Services | 4.28% |
Consumer Durables | 3.82% |
Healthcare | 3.36% |
Consumer Services | 2.64% |
N/A | 2.15% |
Technology | 1.05% |
Construction | 0.93% |
Consumer Discretionary | 0.91% |
Fast Moving Consumer Goods | 0.87% |
Textiles | 0.63% |
Oil, Gas & Consumable Fuels | 0.42% |
Media, Entertainment & Publication | 0.06% |
Power | 0.03% |
Others | -55.62% |