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  • Portfolio Analysis

ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth Portfolio Analysis

Debt Retirement Solutions

Portfolio Asset Allocation

as on Sep 30, 2025
SOV 52.25476663 %
AAA 15.77427206 %
AA+ 11.38518676 %
AA 11.30692125 %

Portfolio Overview

as on Sep 30, 2025
GOI Securities 52.25476663 %
Debenture 31.211533630000005 %
Bonds 9.19548475 %
Non Convertible Debenture 3.1388752 %

Historical Trend in Instrument Sector Allocation

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
Sovereign 52.25 % 51.27 Cr 49.459999999999994 % 49.24 Cr 55.959999999999994 % 59.43 Cr 54.46999999999999 % 58.35 Cr 52.75 % 56.05 Cr 49.16 % 52.83 Cr 45.14 % 50.85 Cr 47.25 % 54.77 Cr 39.61 % 46.61 Cr 55.989999999999995 % 66.91 Cr 56.8 % 66.68 Cr 68.7 % 83.32 Cr 75.47 % 93.36 Cr 73.14 % 92.01 Cr 56.62 % 72.01 Cr 57.21 % 74.78 Cr 49.58 % 66.62 Cr 60.86 % 95.64 Cr 60.79 % 97.31 Cr 62.39000000000001 % 103.18 Cr 59.599999999999994 % 99.62 Cr 64.18
Financial 27.140000000000004 % 26.63 Cr 30.79 % 30.64 Cr 28.449999999999996 % 30.2 Cr 25.27 % 27.07 Cr 25.29 % 26.87 Cr 31.349999999999998 % 33.68 Cr 34.3 % 38.63 Cr 33.290000000000006 % 38.59 Cr 36.550000000000004 % 43 Cr 19.43 % 23.23 Cr 18.05 % 21.2 Cr 18.59 % 22.54 Cr 18.18 % 22.5 Cr 19.18 % 24.14 Cr 22.830000000000002 % 29.04 Cr 24.259999999999998 % 31.72 Cr 23.55 % 31.65 Cr 20.130000000000003 % 31.63 Cr 22.78 % 36.45 Cr 22.04 % 36.45 Cr 21.84 % 36.53 Cr 16.63
Consumer Staples 7.22 % 7.08 Cr 7.12 % 7.08 Cr 6.7 % 7.11 Cr 11.280000000000001 % 12.08 Cr 11.33 % 12.04 Cr 12.14 % 13.04 Cr 11.59 % 13.05 Cr 11.24 % 13.03 Cr 11.059999999999999 % 13.01 Cr 10.89 % 13.01 Cr 11.059999999999999 % 12.98 Cr 4.08 % 4.95 Cr 4.0 % 4.94 Cr 3.93 % 4.94 Cr 3.88 % 4.93 Cr 3.77 % 4.93 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 7.22
Communication 5.09 % 4.99 Cr 5.02 % 4.99 Cr 4.7 % 4.99 Cr 4.65 % 4.97 Cr 4.66 % 4.95 Cr 4.58 % 4.92 Cr 4.38 % 4.92 Cr 4.24 % 4.91 Cr 4.17 % 4.91 Cr 4.1 % 4.9 Cr 4.17 % 4.89 Cr 4.03 % 4.88 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 5.09
Metals & Mining 3.06 % 3 Cr 3.02 % 3 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 3.06
Healthcare 1.03 % 1.01 Cr 1.02 % 1.01 Cr 0.96 % 1.01 Cr 0.94 % 1.01 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.03

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 52.25 % 51.27 Cr
Nirma Ltd.Consumer Staples 7.22 % 7.08 Cr
LIC Housing Finance Ltd.Financial 5.35 % 5.24 Cr
Muthoot Finance Ltd.Financial 5.16 % 5.06 Cr
Summit Digitel Infrastructure Pvt. Ltd.Communication 5.09 % 4.99 Cr
Yes Bank Ltd.Financial 5.08 % 4.98 Cr
Power Finance Corporation Ltd.Financial 3.15 % 3.08 Cr
Cholamandalam Investment and Finance Company Ltd.Financial 3.14 % 3.08 Cr
Shriram Finance LtdFinancial 3.08 % 3.02 Cr
Vedanta Ltd.Metals & Mining 3.06 % 3 Cr
HDFC Bank Ltd.Financial 1.15 % 1.13 Cr
Small Industries Devp. Bank of India Ltd.Financial 1.03 % 1.01 Cr
Eris Lifesciences Ltd.Healthcare 1.03 % 1.01 Cr