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ICICI Pru Retirement Fund-Hybrid Cons Plan

Growth
17.310.68% (-0.12)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsCorporate DebtEquityGovernment Securities2.11%4.87%16.44%19.94%22.23%34.41%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+19 moreConstruction & EngineeringPrivate BanksTelecom ServicesMiscellaneousG-Sec25.48 %6.31 %7.22 %10.92 %15.67 %34.41 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2436.54%33.97%30.49%29.66%29.46%34.41%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.49 %

    Holdings

    3.86 %

    0.49 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.30 %

    Holdings

    2.65 %

    0.30 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.12 %

    Holdings

    1.77 %

    0.12 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.06 %

    Holdings

    1.25 %

    0.06 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.13 %

    Holdings

    1.20 %

    -0.13 %
  • Titan Company Ltd
    TITAN
    3M change : -0.19 %

    Holdings

    1.13 %

    -0.19 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.30 %

    Holdings

    1.10 %

    0.30 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : -0.07 %

    Holdings

    1.09 %

    -0.07 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.16 %

    Holdings

    1.01 %

    0.16 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.09 %

    Holdings

    0.98 %

    0.09 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.09 %

    Holdings

    0.97 %

    0.09 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.04 %

    Holdings

    0.74 %

    -0.04 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.08 %

    Holdings

    0.70 %

    0.08 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.04 %

    Holdings

    0.69 %

    -0.04 %
  • DLF Ltd
    DLF
    3M change : -0.08 %

    Holdings

    0.63 %

    -0.08 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.08 %

    Holdings

    0.57 %

    0.08 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : 0.04 %

    Holdings

    0.50 %

    0.04 %
  • Lupin Ltd
    LUPIN
    3M change : -2.38 %

    Holdings

    0.39 %

    -2.38 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.08 %

    Holdings

    0.25 %

    0.08 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.00 %

    Holdings

    0.09 %

    0.00 %
  • EPL Ltd
    EPL
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %