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ICICI Prudential Retirement Fund - Pure Equity
Fund : ICICI Prudential Mutual Fund
Category : Solution Oriented - Retirement
Type : Open Ended
NAV(13/06/2025) 31.7600
Percentage Returns :
1 Month Ago : 5.34%
3 Months Ago : 18.68%
1 Year Ago : 7.01%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Multi Commodity Exchange Of India Ltd.Exchange Platform 62.265.13
Bharti Airtel Ltd.Telecom Services 49.624.09
Interglobe Aviation Ltd.Airlines 44.303.65
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 39.573.26
UPL Ltd.Agro Chemicals/Pesticides 36.983.05
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 36.513.01
PB Fintech Ltd.Financial Technologies (Fintech) 35.232.90
BSE Ltd.Exchange Platform 34.492.84
Info Edge (India) Ltd.Internet & Catalogue Retail 32.932.71
Vedanta Ltd.Mining/Minerals 32.672.69
Ultratech Cement Ltd.Cement 32.602.69
Ambuja Cements Ltd.Cement 31.982.63
Britannia Industries Ltd.Food Processing & Packaging 31.012.55
Tech Mahindra Ltd.IT Consulting & Software 29.602.44
Adani Ports and Special Economic Zone Ltd.Port & Port Services 28.972.39
Apar Industries Ltd.Chemicals - Speciality 28.122.32
Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.362.01
Polycab India Ltd.Cables - Power/Others 23.741.96
Sobha Ltd.Realty 23.431.93
Titan Company Ltd.Gems, Jewellery & Precious Metals 22.751.87
Jindal Steel & Power Ltd.Steel - Sponge Iron 22.301.84
BEML Ltd.Auto - Construction Vehicles 22.111.82
JSW Steel Ltd.Iron & Steel 21.851.80
C.E.Info Systems Ltd.IT Consulting & Software 21.131.74
Aarti Industries Ltd.Chemicals - Speciality 19.791.63
The Phoenix Mills Ltd.Realty 18.451.52
PI Industries Ltd.Agro Chemicals/Pesticides 18.351.51
CreditAccess Grameen Ltd.Microfinance Institutions 14.871.22
Navin Fluorine International Ltd.Chemicals - Others 14.781.22
Atul Ltd.Agro Chemicals/Pesticides 14.471.19
Usha Martin Ltd.Steel - Alloys/Special 14.181.17
Godrej Properties Ltd.Realty 14.121.16
Nippon Life India Asset Management LtdFinance - Mutual Funds 13.611.12
Jindal Stainless Ltd.Steel - Alloys/Special 13.221.09
Zomato Ltd.E-Commerce/E-Retail 13.111.08
United Spirits Ltd.Beverages & Distilleries 13.101.08
IndusInd Bank Ltd.Finance - Banks - Private Sector 12.251.01
Bharat Forge Ltd.Forgings 12.191.00
AMI Organics Ltd.Pharmaceuticals 11.760.97
National Aluminium Company Ltd.Aluminium 10.820.89
SRF Ltd.Chemicals - Others 10.440.86
Hindalco Industries Ltd.Aluminium 9.530.78
DLF Ltd.Realty 9.420.78
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 9.170.76
Rategain Travel Technologies Ltd.IT Consulting & Software 7.660.63
Siemens Ltd.Instrumentation & Process Control 7.380.61
Camlin Fine Sciences Ltd.Chemicals - Speciality 7.300.60
Gland Pharma Ltd.Pharmaceuticals 6.580.54
NMDC Steel Ltd.Iron & Steel 6.440.53
Pidilite Industries Ltd.Chemicals - Speciality 6.210.51
Whirlpool of India Ltd.Consumer Electronics 6.180.51
Mastek Ltd.IT Consulting & Software 6.120.50
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 5.950.49
Cummins India Ltd.Engines 5.700.47
Persistent Systems Ltd.IT Consulting & Software 5.640.46
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 5.600.46
SIEMENS ENERGY INDIA LTDElectric Equipment - General 5.600.46
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.440.45
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 5.330.44
KSB Ltd.Pumps 5.130.42
The Karnataka Bank Ltd.Finance - Banks - Private Sector 4.740.39
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 4.540.37
Orient Refractories Ltd.Refractories 4.450.37
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 4.170.34
360 One Wam Ltd.Finance & Investments 3.540.29
Sonata Software Ltd.IT Consulting & Software 3.270.27
Divgi Torqtransfer Systems LtdAuto Ancl - Others 3.010.25
TBO Tek Ltd.IT Consulting & Software 2.960.24
Sagar Cements Ltd.Cement 2.910.24
Route Mobile Ltd.IT Enabled Services 2.850.23
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 2.850.23
Indian Energy Exchange Ltd.Exchange Platform 2.700.22
Teamlease Services Ltd.Services - Others 2.540.21
Paradeep Phosphates Ltd.Fertilisers 2.450.20
Jyoti CNC Automation LtdEngineering - Heavy 2.290.19
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 2.270.19
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 1.740.14
Tata Steel Ltd.Iron & Steel 1.420.12
Bajaj Electricals Ltd.Domestic Appliances 1.310.11
Birla Corporation Ltd.Cement 1.260.10
Fine Organic Industries Ltd.Chemicals - Organic - Others 1.180.10
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.910.08
Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.470.04
Torrent Power Ltd.Power - Generation/Distribution 0.450.04
Affle India Ltd.Entertainment & Media 0.130.01
CASH
Cash Margin - Derivatives 3.000.25
CURRENT ASSETS
Net Current Assets -7.25-0.60
TREPS/REVERSE REPO
TREPS 23.631.95
Total  1214.21100.00