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ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 1.73 % |
| Top 5 Stocks (%) | 1.73 % |
| Top 3 Stocks (%) | 1.73 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
16.149433 %
This fund
Vs
66.52 %
Category
Mid Cap Stocks (%)
9.440428 %
This fund
Vs
17.72 %
Category
Small Cap Stocks (%)
2.540139 %
This fund
Vs
15.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Metals & Mining | 9.129999999999999 % | 7.59 Cr | 8.56 % | 7.05 Cr | 5.94 % | 4.88 Cr | 5.96 % | 4.64 Cr | 5.67 % | 4.5 Cr | 4.32 % | 3.36 Cr | 4.74 % | 3.69 Cr | 4.09 % | 3.15 Cr | 4.109999999999999 % | 3.26 Cr | 3.1799999999999997 % | 2.06 Cr | 3.14 % | 1.99 Cr | 3.4800000000000004 % | 2.06 Cr | 3.49 % | 1.98 Cr | 3.34 % | 1.9 Cr | 3.11 % | 1.76 Cr | 2.9 % | 1.65 Cr | 3.5 % | 1.99 Cr | 3.75 % | 2.1 Cr | 2.8899999999999997 % | 1.59 Cr | 2.69 % | 1.44 Cr | 2.8 % | 1.54 Cr | |
| Materials | 5.4399999999999995 % | 4.52 Cr | 5.6499999999999995 % | 4.64 Cr | 5.1899999999999995 % | 4.26 Cr | 5.359999999999999 % | 4.17 Cr | 4.97 % | 3.94 Cr | 5.35 % | 4.18 Cr | 4.140000000000001 % | 3.23 Cr | 3.64 % | 2.8 Cr | 3.79 % | 3 Cr | 4.46 % | 2.89 Cr | 4.86 % | 3.07 Cr | 5.109999999999999 % | 3.02 Cr | 5.27 % | 3 Cr | 5.26 % | 2.99 Cr | 5.2 % | 2.94 Cr | 5.220000000000001 % | 2.97 Cr | 5.28 % | 3.01 Cr | 5.4 % | 3.03 Cr | 5.340000000000001 % | 2.96 Cr | 5.09 % | 2.74 Cr | 4.909999999999999 % | 2.7 Cr | |
| Services | 5.3100000000000005 % | 4.41 Cr | 5.359999999999999 % | 4.4 Cr | 5.109999999999999 % | 4.19 Cr | 5.25 % | 4.08 Cr | 4.93 % | 3.91 Cr | 5.13 % | 4.01 Cr | 2.36 % | 1.84 Cr | 2.21 % | 1.7 Cr | 2.54 % | 2.01 Cr | 2.12 % | 1.37 Cr | 2.1 % | 1.32 Cr | 0.68 % | 39.89 L | 1.44 % | 81.56 L | 1.33 % | 75.81 L | 0.93 % | 52.98 L | 0.95 % | 54.75 L | 1.1800000000000002 % | 67.26 L | 1.85 % | 1.03 Cr | 1.8199999999999998 % | 1 Cr | 1.75 % | 94.19 L | 2.19 % | 1.2 Cr | |
| Automobile | 4.260000000000001 % | 3.54 Cr | 4.01 % | 3.29 Cr | 3.86 % | 3.16 Cr | 3.78 % | 2.94 Cr | 3.5600000000000005 % | 2.82 Cr | 2.69 % | 2.09 Cr | 2.33 % | 1.81 Cr | 2.69 % | 2.07 Cr | 2.99 % | 2.37 Cr | 1.45 % | 94.36 L | 1.52 % | 96.19 L | 1.36 % | 80.73 L | 1.32 % | 75.02 L | 1.45 % | 82.76 L | 1.41 % | 79.72 L | 1.34 % | 76.69 L | 1.24 % | 70.84 L | 1.12 % | 62.99 L | 2.04 % | 1.12 Cr | 2.65 % | 1.43 Cr | 2.65 % | 1.46 Cr | |
| Financial | 22.1 % | 18.37 Cr | 20.840000000000003 % | 17.14 Cr | 13.53 % | 11.1 Cr | 14.190000000000001 % | 11.03 Cr | 13.82 % | 10.97 Cr | 19.740000000000002 % | 15.41 Cr | 23.459999999999997 % | 18.28 Cr | 24.060000000000002 % | 18.56 Cr | 23.44 % | 18.58 Cr | 22.360000000000003 % | 14.5 Cr | 14.979999999999999 % | 9.48 Cr | 12.09 % | 7.15 Cr | 12.469999999999999 % | 7.1 Cr | 16.35 % | 9.32 Cr | 25.109999999999996 % | 14.24 Cr | 25.27 % | 14.41 Cr | 25.22 % | 14.38 Cr | 25.58 % | 14.37 Cr | 21.92 % | 12.14 Cr | 22.49 % | 12.13 Cr | 22.08 % | 12.16 Cr | |
| Communication | 8.059999999999999 % | 6.69 Cr | 8.280000000000001 % | 6.8 Cr | 8.36 % | 6.87 Cr | 8.620000000000001 % | 6.7 Cr | 8.120000000000001 % | 6.45 Cr | 8.23 % | 6.42 Cr | 8.14 % | 6.34 Cr | 11.19 % | 8.63 Cr | 11.11 % | 8.81 Cr | 11.07 % | 7.18 Cr | 11.110000000000001 % | 7.03 Cr | 11.76 % | 6.95 Cr | 3.45 % | 1.96 Cr | 3.3099999999999996 % | 1.88 Cr | 3.0500000000000003 % | 1.73 Cr | 2.7800000000000002 % | 1.58 Cr | 2.8 % | 1.59 Cr | 2.48 % | 1.39 Cr | 2.13 % | 1.18 Cr | 1.9700000000000002 % | 1.06 Cr | 1.9500000000000002 % | 1.07 Cr | |
| Technology | 1.41 % | 1.16 Cr | 1.4700000000000002 % | 1.2 Cr | 1.53 % | 1.26 Cr | 1.55 % | 1.2 Cr | 1.4500000000000002 % | 1.14 Cr | 4.15 % | 3.24 Cr | 4.13 % | 3.22 Cr | 2.5000000000000004 % | 1.92 Cr | 2.37 % | 1.88 Cr | 1.01 % | 65.45 L | 0.98 % | 62.18 L | 0.97 % | 57.21 L | 0.86 % | 49.14 L | 0.89 % | 50.54 L | 0.88 % | 49.92 L | 0.89 % | 50.95 L | 0.93 % | 53.35 L | 0.91 % | 50.91 L | 0.88 % | 48.84 L | 0.84 % | 45.33 L | 0.89 % | 48.91 L | |
| Healthcare | 0.53 % | 44.35 L | 0.51 % | 41.68 L | 0.43 % | 35.38 L | 0.4 % | 31.18 L | 0.45 % | 35.46 L | 0.51 % | 39.63 L | 0.5 % | 38.71 L | 0.48 % | 36.77 L | 0.5 % | 39.99 L | 0.63 % | 40.94 L | 0.75 % | 47.69 L | 1.08 % | 63.78 L | 1.95 % | 1.11 Cr | 1.9500000000000002 % | 1.1 Cr | 3.49 % | 1.98 Cr | 3.4499999999999997 % | 1.97 Cr | 3.33 % | 1.9 Cr | 3.05 % | 1.71 Cr | 3.46 % | 1.91 Cr | 3.7600000000000002 % | 2.02 Cr | 3.85 % | 2.11 Cr | |
| Energy | 0.05 % | 3.98 L | 0.05 % | 3.91 L | 0.03 % | 2.87 L | 0.04 % | 2.87 L | 0 % | 0 | 0 % | 0 | 0.59 % | 46.37 L | 0.57 % | 44.33 L | 0.69 % | 54.65 L | 3.1900000000000004 % | 2.06 Cr | 3.1000000000000005 % | 1.96 Cr | 2.0700000000000003 % | 1.22 Cr | 1.9700000000000002 % | 1.12 Cr | 2.21 % | 1.25 Cr | 2.05 % | 1.16 Cr | 2.12 % | 1.2 Cr | 2.8 % | 1.59 Cr | 4.43 % | 2.49 Cr | 5.22 % | 2.89 Cr | 4.5 % | 2.42 Cr | 4.279999999999999 % | 2.36 Cr | |
| Capital Goods | 0.04 % | 3.63 L | 0.04 % | 3.55 L | 0.05 % | 3.79 L | 0.04 % | 3.37 L | 0.08 % | 6.12 L | 0.1 % | 7.58 L | 0.11 % | 8.77 L | 0.8200000000000001 % | 63.56 L | 0.8300000000000001 % | 65.88 L | 1.12 % | 72.65 L | 1.19 % | 75.48 L | 1.35 % | 79.8 L | 1.28 % | 73.12 L | 1.06 % | 60.6 L | 0.9700000000000001 % | 55.09 L | 0.8699999999999999 % | 49.41 L | 0.77 % | 43.94 L | 0.6 % | 33.89 L | 0.56 % | 30.8 L | 0.52 % | 28.05 L | 0.56 % | 30.92 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Ultratech Cement Ltd. | Materials | 2.88 % | 2.39 Cr | 2.86% | 2.91% | 3.37% |
| Interglobe Aviation Ltd. | Services | 2.83 % | 2.35 Cr | 2.45% | 2.54% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.06 % | 1.71 Cr | 1.93% | 1.95% | -- |
| Bharti Hexacom Ltd. | Communication | 2.0 % | 1.65 Cr | 1.87% | 1.82% | -- |
| Muthoot Finance Ltd. | Financial | 1.85 % | 1.53 Cr | 1.37% | 1.28% | -- |
| Sagar Cements Ltd. | Materials | 1.81 % | 1.5 Cr | 1.74% | -- | -- |
| National Aluminium Company Ltd. | Metals & Mining | 1.8 % | 1.49 Cr | 1.9% | 1.33% | -- |
| JSW Steel Ltd. | Metals & Mining | 1.55 % | 1.28 Cr | 1.3% | 1.46% | 1.65% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.46 % | 1.21 Cr | 1.24% | -- | -- |
| Tech Mahindra Ltd. | Technology | 1.26 % | 1.04 Cr | 3.2% | 1.52% | 0.88% |
| Vedanta Ltd. | Metals & Mining | 1.12 % | 93.16L | -- | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 1.02 % | 85.1L | -- | -- | -- |
| Info Edge (India) Ltd. | Services | 1.02 % | 85.1L | 1.44% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.79 % | 65.91L | 0.67% | 0.82% | 0.85% |
| UNO Minda Ltd. | Automobile | 0.78 % | 64.94L | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.76 % | 63.39L | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 0.75 % | 62.69L | 0.75% | 0.88% | 1.19% |
| Bharat Forge Ltd. | Automobile | 0.66 % | 55.02L | 0.76% | -- | -- |
| Gland Pharma Ltd. | Healthcare | 0.53 % | 44.35L | 0.51% | 0.5% | 0.72% |
| Jindal Stainless Ltd. | Metals & Mining | 0.44 % | 36.89L | 0.45% | 0.5% | 0.61% |
| Indusind Bank Ltd. | Financial | 0.44 % | 36.78L | -- | -- | -- |
| RateGain Travel Technologies Ltd. | Technology | 0.15 % | 12.19L | 0.18% | 0.17% | -- |
| Zee Entertainment Enterprises Ltd. | Communication | 0.05 % | 3.82L | 0.05% | 0.06% | 0.08% |
| Siemens Energy India Ltd. | Energy | 0.05 % | 3.98L | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 0.04 % | 3.63L | 0.1% | 0.77% | 0.8% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 31.94 % | 26.54 Cr |
| Power Finance Corporation Ltd. | Financial | 8.5 % | 7.06 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.11 % | 5.08 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 6.01 % | 4.99 Cr |
| India Universal Trust AL1 | Others | 4.28 % | 3.56 Cr |
| Nirma Ltd. | Consumer Staples | 4.26 % | 3.54 Cr |
| Vedanta Ltd. | Metals & Mining | 2.41 % | 2 Cr |
| Yes Bank Ltd. | Financial | 2.4 % | 1.99 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.58 % | 1.31 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.22 % | 1.01 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 1.53 Cr | 1.31 Cr | 21.97L |
| National Aluminium Company Ltd. | Metals & Mining | 1.49 Cr | 1.3 Cr | 19.38L |
| JSW Steel Ltd. | Metals & Mining | 1.28 Cr | 1.15 Cr | 13.08L |
| Mahindra & Mahindra Ltd. | Automobile | 1.71 Cr | 1.59 Cr | 11.37L |
| Jindal Steel Ltd. | Metals & Mining | 85.1L | 75.66L | 9.44L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Info Edge (India) Ltd. | Services | 85.1L | 88.28L | 3.18L |
| Sagar Cements Ltd. | Materials | 1.5 Cr | 1.55 Cr | 4.51L |
| Tech Mahindra Ltd. | Technology | 1.04 Cr | 1.1 Cr | 6.06L |
| Ultratech Cement Ltd. | Materials | 2.39 Cr | 2.47 Cr | 8.18L |
| Bharti Hexacom Ltd. | Communication | 1.65 Cr | 1.77 Cr | 11.42L |