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ICICI Prudential Retirement Fund - Pure Equity
Fund : ICICI Prudential Mutual Fund
Category : Solution Oriented - Retirement
Type : Open Ended
NAV(15/07/2025) 33.1900
Percentage Returns :
1 Month Ago : 4.5%
3 Months Ago : 17.28%
1 Year Ago : 8.93%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Multi Commodity Exchange Of India Ltd.Exchange Platform 84.356.36
Interglobe Aviation Ltd.Airlines 55.194.16
Bharti Airtel Ltd.Telecom Services 53.724.05
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 51.773.91
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 46.873.54
Vedanta Ltd.Mining/Minerals 39.172.96
UPL Ltd.Agro Chemicals/Pesticides 38.952.94
PB Fintech Ltd.Financial Technologies (Fintech) 36.482.75
BSE Ltd.Exchange Platform 35.732.70
Ultratech Cement Ltd.Cement 35.172.65
Info Edge (India) Ltd.Internet & Catalogue Retail 34.332.59
Ambuja Cements Ltd.Cement 33.372.52
Tech Mahindra Ltd.IT Consulting & Software 31.732.39
Usha Martin Ltd.Steel - Alloys/Special 31.432.37
Apar Industries Ltd.Chemicals - Speciality 30.232.28
Polycab India Ltd.Cables - Power/Others 25.961.96
Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.641.93
Sobha Ltd.Realty 23.961.81
Titan Company Ltd.Gems, Jewellery & Precious Metals 23.611.78
BEML Ltd.Auto - Construction Vehicles 23.301.76
JSW Steel Ltd.Iron & Steel 22.451.69
Jindal Steel & Power Ltd.Steel - Sponge Iron 22.131.67
Aarti Industries Ltd.Chemicals - Speciality 20.221.53
PI Industries Ltd.Agro Chemicals/Pesticides 19.701.49
C.E.Info Systems Ltd.IT Consulting & Software 19.201.45
The Phoenix Mills Ltd.Realty 18.741.41
Navin Fluorine International Ltd.Chemicals - Others 16.721.26
CreditAccess Grameen Ltd.Microfinance Institutions 15.721.19
Atul Ltd.Agro Chemicals/Pesticides 15.161.14
Godrej Properties Ltd.Realty 14.751.11
Nippon Life India Asset Management LtdFinance - Mutual Funds 14.701.11
Jyoti CNC Automation LtdEngineering - Heavy 14.541.10
Zomato Ltd.E-Commerce/E-Retail 14.531.10
Jindal Stainless Ltd.Steel - Alloys/Special 14.461.09
IndusInd Bank Ltd.Finance - Banks - Private Sector 13.080.99
Bharat Forge Ltd.Forgings 12.850.97
United Spirits Ltd.Beverages & Distilleries 12.310.93
SRF Ltd.Chemicals - Others 11.840.89
National Aluminium Company Ltd.Aluminium 11.560.87
AMI Organics Ltd.Pharmaceuticals 11.440.86
Hindalco Industries Ltd.Aluminium 10.420.79
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 10.010.75
DLF Ltd.Realty 9.900.75
Camlin Fine Sciences Ltd.Chemicals - Speciality 9.850.74
Whirlpool of India Ltd.Consumer Electronics 9.060.68
Rategain Travel Technologies Ltd.IT Consulting & Software 7.900.60
Gland Pharma Ltd.Pharmaceuticals 7.590.57
Astral Ltd.Plastics - Pipes & Fittings 7.530.57
Siemens Ltd.Instrumentation & Process Control 7.350.55
SIEMENS ENERGY INDIA LTDElectric Equipment - General 6.730.51
Voltas Ltd.Consumer Electronics 6.570.50
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 6.460.49
Mastek Ltd.IT Consulting & Software 6.420.48
Pidilite Industries Ltd.Chemicals - Speciality 6.110.46
Cummins India Ltd.Engines 5.930.45
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 5.790.44
NMDC Steel Ltd.Iron & Steel 5.450.41
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.220.39
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 5.160.39
Rainbow Childrens Medicare LtdHospitals & Medical Services 4.970.38
KSB Ltd.Pumps 4.960.37
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 4.910.37
The Karnataka Bank Ltd.Finance - Banks - Private Sector 4.690.35
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 4.600.35
Orient Refractories Ltd.Refractories 4.600.35
360 One Wam Ltd.Finance & Investments 4.240.32
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 4.240.32
Sonata Software Ltd.IT Consulting & Software 3.280.25
Divgi Torqtransfer Systems LtdAuto Ancl - Others 3.260.25
TBO Tek Ltd.IT Consulting & Software 3.180.24
Route Mobile Ltd.IT Enabled Services 3.070.23
Sagar Cements Ltd.Cement 2.900.22
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 2.870.22
Teamlease Services Ltd.Services - Others 2.640.20
Indian Energy Exchange Ltd.Exchange Platform 2.600.20
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 2.340.18
Paradeep Phosphates Ltd.Fertilisers 2.270.17
Astrazeneca Pharma India Ltd.Pharmaceuticals 1.930.15
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 1.820.14
Triveni Turbine Ltd.Engineering - Heavy 1.730.13
Archean Chemicals Ltd.Chemicals - Inorganic - Others 1.530.12
Tata Steel Ltd.Iron & Steel 1.410.11
Bajaj Electricals Ltd.Domestic Appliances 1.310.10
Fine Organic Industries Ltd.Chemicals - Organic - Others 1.240.09
Birla Corporation Ltd.Cement 1.230.09
Zee Entertainment Enterprises Ltd.Entertainment & Media 1.020.08
UTI Asset Management Co LtdFinance - Mutual Funds 0.810.06
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.500.04
Torrent Power Ltd.Power - Generation/Distribution 0.480.04
National Organic Chemical Ltd.Petrochemicals - Polymers 0.280.02
Affle India Ltd.Entertainment & Media 0.150.01
CASH
Cash Margin - Derivatives 3.000.23
CURRENT ASSETS
Net Current Assets -12.65-0.95
TREPS/REVERSE REPO
TREPS 37.622.84
Total  1325.55100.00