ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹39.2-0.43%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 93.90% | 96.73% | 95.81% | 92.47% | 92.92% | 92.95% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.10% | 3.27% | 4.19% | 7.53% | 7.08% | 7.05% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 14,82,500 | 110.38 | 5.74% | -0.38%↓ |
| Reliance Industries Ltd. | Energy | 6,03,489 | 79.73 | 4.14% | 0.66%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,98,035 | 64.18 | 3.34% | -0.25%↓ |
| Britannia Industries Ltd. | Consumer Staples | 91,378 | 47.56 | 2.47% | 0.95%↑ |
| ICICI Bank Ltd. | Financial | 3,64,650 | 45.81 | 2.38% | -0.08%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,43,077 | 43.58 | 2.27% | -0.11%↓ |
| ABB India Ltd. | Capital Goods | 59,821 | 43.39 | 2.26% | -0.06%↓ |
| Usha Martin Ltd. | Metals & Mining | 8,07,275 | 40.85 | 2.12% | 0.17%↑ |
| Larsen & Toubro Ltd. | Construction | 97,429 | 39.72 | 2.06% | -0.03%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,34,274 | 39.67 | 2.06% | -0.07%↓ |
| Siemens Energy India Ltd. | Energy | 98,010 | 37.95 | 1.97% | 0.25%↑ |
| Ultratech Cement Ltd. | Materials | 31,897 | 36.62 | 1.90% | -0.07%↓ |
| Apar Industries Ltd. | Consumer Staples | 27,348 | 35.88 | 1.86% | 0.06%↑ |
| Bharti Airtel Ltd. | Communication | 1,95,535 | 35.76 | 1.86% | -0.12%↓ |
| United Spirits Ltd. | Consumer Staples | 2,81,271 | 35.72 | 1.86% | 0.17%↑ |
| Avenue Supermarts Ltd. | Services | 80,623 | 32.69 | 1.70% | -0.28%↓ |
| Tech Mahindra Ltd. | Technology | 2,17,759 | 32.31 | 1.68% | -0.04%↓ |
| Hyundai Motor India Ltd. | Automobile | 1,65,737 | 31.89 | 1.66% | 0.05%↑ |
| Supreme Industries Ltd. | Materials | 85,386 | 30.3 | 1.58% | -0.05%↓ |
| UPL Ltd. | Chemicals | 4,54,205 | 29.29 | 1.52% | -0.04%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Consumer Staples | 12.64% | 12.27% | 11.95% | 11.23% | 9.38% | 8.80% |
| Financial | 11.21% | 12.03% | 12.39% | 11.73% | 12.59% | 13.80% |
| Services | 9.86% | 10.24% | 10.31% | 10.14% | 11.96% | 11.13% |
| Energy | 8.27% | 7.52% | 6.45% | 6.25% | 5.99% | 4.16% |
| Construction | 7.94% | 8.48% | 8.09% | 5.57% | 5.48% | 5.50% |
| Capital Goods | 7.39% | 8.47% | 7.66% | 7.52% | 6.67% | 6.01% |
| Materials | 7.15% | 7.30% | 8.03% | 8.50% | 8.61% | 9.36% |
| Automobile | 6.22% | 6.23% | 5.82% | 5.78% | 5.81% | 6.27% |
| Metals & Mining | 6.08% | 6.21% | 6.66% | 6.90% | 7.00% | 7.63% |
| Chemicals | 4.73% | 4.91% | 4.64% | 5.02% | 5.64% | 6.12% |
| Technology | 3.80% | 3.84% | 4.14% | 4.17% | 4.40% | 4.77% |
| Consumer Discretionary | 3.54% | 3.76% | 3.91% | 4.09% | 4.46% | 3.90% |
| Healthcare | 2.15% | 2.40% | 2.60% | 2.19% | 2.19% | 2.39% |
| Communication | 1.86% | 1.97% | 2.17% | 2.12% | 2.33% | 2.66% |
| Insurance | 1.07% | 1.08% | 1.00% | 1.13% | 0.01% | - |
| Textiles | - | - | - | 0.13% | 0.40% | 0.43% |
40.2 / 100
Weighted average Value score is 40.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.0 / 100
Weighted average Price Momentum score is 65.0. This indicates that portfolio has average momentum using composite of momentum measures.
70.3 / 100
Weighted average Quality score is 70.3. This indicates that portfolio has average quality using composite of quality measures.
64.6 / 100
Weighted average QVM score is 64.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.