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

Portfolio Asset Allocation

as on May 31, 2025
SOV 55.96139134 %
AAA 17.95699332 %
AA+ 10.50732534 %
AA 7.65756042 %

Portfolio Overview

as on May 31, 2025

Bifurcation by Instrument is not available for this fund

Historical Trend in Instrument Sector Allocation

as on May 31, 2025
  • %
  • #
Sector
Sovereign 65.19
Financial 17.19
Consumer Staples 6.7
Communication 4.7
Healthcare 0.96

Sector Allocation Vs Category

as on May 31, 2025

Complete Current Instrument Holdings

as on May 31, 2025
InstrumentSector% of holdingValue
GOISovereign 55.96% 59.43 Cr
Nirma Ltd.Consumer Staples 6.7% 7.11 Cr
LIC Housing Finance Ltd.Financial 4.97% 5.27 Cr
Indian Railway Finance Corporation Ltd.Financial 4.78% 5.07 Cr
Muthoot Finance Ltd.Financial 4.77% 5.06 Cr
Summit Digitel Infrastructure Pvt. Ltd.Communication 4.7% 4.99 Cr
Yes Bank Ltd.Financial 4.68% 4.97 Cr
Aditya Birla Finance Ltd.Financial 3.51% 3.72 Cr
Cholamandalam Investment and Finance Company Ltd.Financial 2.89% 3.07 Cr
Shriram Finance LtdFinancial 2.85% 3.02 Cr
Eris Lifesciences Ltd.Healthcare 0.96% 1.01 Cr