Portfolio Holdings
As of 31 Aug 2026
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ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
2.73%
Ferrous Metals
2.55%
Insurance
2.16%
Consumer Durables
2.00%
Others
12.10%

All Holdings

Complete list of 19 stocks, grouped by sector. Filter by industry to focus.

19 holdings14.2% top 10 weight14 sectors
#Stock% of NAVValue (₹Cr)
Banks 2 stocks2.73%
3Kotak Mahindra Bank Ltd.1.66%1.62
8HDFC Bank Ltd.1.07%1.04
Ferrous Metals 3 stocks2.55%
12Jindal Steel Ltd.0.98%0.95
13Tata Steel Ltd.0.96%0.94
19Jindal Stainless Ltd.0.61%0.60
Insurance 1 stocks2.16%
1Life Insurance Corporation of India2.16%2.11
Consumer Durables 2 stocks2.00%
6Titan Company Ltd.1.31%1.28
17Jsw Dulux Ltd.0.69%0.67
Auto Components 1 stocks1.79%
2Samvardhana Motherson International Ltd.1.79%1.75
Automobiles 1 stocks1.59%
4Mahindra & Mahindra Ltd.1.59%1.55
Pharmaceuticals & Biotechnology 2 stocks1.44%
16Pfizer Ltd.0.79%0.77
18Biocon Ltd.0.65%0.63
Aerospace & Defense 1 stocks1.43%
5Hindustan Aeronautics Ltd.1.43%1.39
Retailing 1 stocks1.15%
7V-Mart Retail Ltd.1.15%1.12
Transport Services 1 stocks1.03%
9Interglobe Aviation Ltd.1.03%1.00
Capital Markets 1 stocks0.99%
10Nippon Life India Asset Management Ltd0.99%0.96
Healthcare Services 1 stocks0.98%
11Apollo Hospitals Enterprise Ltd.0.98%0.95
Agricultural Food & Other Products 1 stocks0.91%
14Tata Consumer Products Ltd.0.91%0.88
Beverages 1 stocks0.79%
15Radico Khaitan Ltd.0.79%0.77