KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 23, 2026 - 3:59PM >>  ABB India 7525  [ 0.24% ]  ACC 1335  [ -1.74% ]  Ambuja Cements 423.7  [ -1.64% ]  Asian Paints 2669  [ -0.89% ]  Axis Bank 1222.95  [ -1.36% ]  Bajaj Auto 11278.65  [ 2.54% ]  Bank of Baroda 243  [ -1.12% ]  Bharti Airtel 1931.15  [ -0.97% ]  Bharat Heavy 409.85  [ -1.55% ]  Bharat Petroleum 309.9  [ -1.46% ]  Britannia Industries 5385  [ -1.91% ]  Cipla 1393.75  [ -1.51% ]  Coal India 427.05  [ -0.28% ]  Colgate Palm 2087.6  [ -0.96% ]  Dabur India 423.1  [ -0.80% ]  DLF 643.65  [ -1.16% ]  Dr. Reddy's Lab. 1166.5  [ -1.39% ]  GAIL (India) 172  [ -0.64% ]  Grasim Industries 3112.1  [ -1.71% ]  HCL Technologies 1244.85  [ 0.61% ]  HDFC Bank 748  [ -0.68% ]  Hero MotoCorp 5174  [ 3.78% ]  Hindustan Unilever 2160.7  [ 0.29% ]  Hindalco Industries 956.45  [ 0.67% ]  ICICI Bank 1433.95  [ -0.52% ]  Indian Hotels Co. 724.35  [ -0.13% ]  IndusInd Bank 1005.55  [ -6.01% ]  Infosys 1051.8  [ -0.05% ]  ITC 281.4  [ 0.21% ]  Jindal Steel 1037  [ -0.74% ]  Kotak Mahindra Bank 383.45  [ 0.59% ]  L&T 3793.6  [ -0.61% ]  Lupin 2400.95  [ -0.20% ]  Mahi. & Mahi 3228.7  [ 1.70% ]  Maruti Suzuki India 13396.05  [ -1.11% ]  MTNL 26.83  [ -3.07% ]  Nestle India 1449.7  [ -2.85% ]  NIIT 92.45  [ -3.65% ]  NMDC 82.62  [ -0.88% ]  NTPC 348.75  [ -0.51% ]  ONGC 252.35  [ 0.18% ]  Punj. NationlBak 110.15  [ -0.54% ]  Power Grid Corpn. 289.8  [ 0.16% ]  Reliance Industries 1275.35  [ -1.05% ]  SBI 1012.85  [ -1.22% ]  Vedanta 264.55  [ 0.84% ]  Shipping Corpn. 268.5  [ -0.07% ]  Sun Pharmaceutical 1954.05  [ 0.57% ]  Tata Chemicals 679.8  [ -1.68% ]  Tata Consumer 1110.3  [ 1.40% ]  Tata Motors Passenge 324.25  [ -1.08% ]  Tata Steel 184.25  [ -1.21% ]  Tata Power Co. 376.1  [ -0.66% ]  Tata Consult. Serv. 2242.25  [ 1.51% ]  Tech Mahindra 1554  [ -0.47% ]  UltraTech Cement 11930  [ 0.31% ]  United Spirits 1418.7  [ 1.00% ]  Wipro 174.85  [ 0.23% ]  Zee Entertainment 103.4  [ -2.08% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Retirement Fund - Hybrid Aggressive
Fund ICICI Prudential Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(22/07/2026) 27.7600
Percentage Returns
1 Month Ago -1.46%
3 Months Ago 2.1%
1 Year Ago 5.47%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 30.242.44
Kirloskar Oil Engines Ltd.Engines 28.402.29
Titan Company Ltd.Gems, Jewellery & Precious Metals 28.262.28
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 26.532.14
Reliance Industries Ltd.Refineries 24.982.01
Larsen & Toubro Ltd.Construction, Contracting & Engineering 22.871.84
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 22.601.82
Hindustan Unilever Ltd.Personal Care 21.441.73
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 21.331.72
Tech Mahindra Ltd.IT Consulting & Software 20.331.64
BSE Ltd.Exchange Platform 19.991.61
Polycab India Ltd.Cables - Power/Others 19.621.58
UPL Ltd.Agro Chemicals/Pesticides 19.541.58
Multi Commodity Exchange Of India Ltd.Exchange Platform 19.261.55
Interglobe Aviation Ltd.Airlines 19.221.55
Axis Bank Ltd.Finance - Banks - Private Sector 18.991.53
HDFC Asset Management Company Ltd.Finance - Mutual Funds 18.881.52
SIEMENS ENERGY INDIA LTDElectric Equipment - General 17.411.40
Mphasis Ltd.IT Consulting & Software 17.401.40
KEI Industries Ltd.Cables - Power/Others 17.241.39
Tata Consultancy Services Ltd.IT Consulting & Software 16.201.31
Bharat Electronics Ltd.Aerospace & Defense 15.681.26
Astrazeneca Pharma India Ltd.Pharmaceuticals 15.181.22
Pidilite Industries Ltd.Chemicals - Speciality 15.141.22
Avenue Supermarts Ltd.Retail - Departmental Stores 14.961.21
Britannia Industries Ltd.Food Processing & Packaging 14.791.19
Jindal Stainless Ltd.Steel - Alloys/Special 14.751.19
Acutaas Chemicals Ltd.Pharmaceuticals 14.101.14
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 13.921.12
Jsw Dulux Ltd.Paints/Varnishes 13.401.08
Ultratech Cement Ltd.Cement 12.861.04
Nephrocare Health Services LtdHospitals & Medical Services 12.851.04
Hindustan Aeronautics Ltd.Aerospace & Defense 12.741.03
United Spirits Ltd.Beverages & Distilleries 12.671.02
Trent Ltd.Retail - Apparel/Accessories 12.641.02
Tata Steel Ltd.Iron & Steel 12.641.02
Eternal Ltd.E-Commerce/E-Retail 12.381.00
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 12.351.00
Rategain Travel Technologies Ltd.IT Consulting & Software 12.150.98
Vedanta Aluminium Metal Ltd.Aluminium 12.120.98
Tata Motors Ltd.Auto - LCVs/HCVs 12.100.98
HDFC Life Insurance Company Ltd.Finance - Life Insurance 11.920.96
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 11.830.95
Bharat Petroleum Corporation Ltd.Refineries 11.760.95
Medplus Health Services LtdPharmaceuticals 11.090.89
State Bank Of IndiaFinance - Banks - Public Sector 11.050.89
Nippon Life India Asset Management LtdFinance - Mutual Funds 10.380.84
Steel Authority Of India Ltd.Iron & Steel 10.310.83
Bharat Dynamics Ltd.Aerospace & Defense 10.260.83
Sagility India LtdIT Enabled Services 10.210.82
Triveni Turbine Ltd.Engineering - Heavy 10.180.82
RR Kabel Ltd.Cables - Power/Others 9.770.79
Pfizer Ltd.Pharmaceuticals 9.550.77
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 9.280.75
TD Power Systems Ltd.Engineering - Heavy 8.910.72
Atul Ltd.Agro Chemicals/Pesticides 8.530.69
JSW Steel Ltd.Iron & Steel 8.480.68
C.E.Info Systems Ltd.IT Consulting & Software 7.740.62
Radico Khaitan Ltd.Beverages & Distilleries 7.690.62
JSW Cement Ltd.Cement 7.650.62
V-Mart Retail Ltd.Retail - Departmental Stores 7.640.62
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 7.580.61
Jindal Steel Ltd.Steel - Sponge Iron 7.350.59
Divi's Laboratories Ltd.Pharmaceuticals 6.350.51
Aavas Financiers Ltd.Finance - Housing 6.260.51
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 6.230.50
Ambuja Cements Ltd.Cement 6.090.49
Rainbow Childrens Medicare LtdHospitals & Medical Services 6.000.48
TBO Tek Ltd.IT Consulting & Software 5.940.48
Max Financial Services Ltd.Finance & Investments 5.330.43
PNB Housing Finance Ltd.Finance - Housing 5.300.43
Aarti Industries Ltd.Chemicals - Speciality 5.150.42
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 5.020.40
Campus Activewear LtdFootwears 4.400.36
Divgi Torqtransfer Systems LtdAuto Ancl - Others 3.350.27
Cohance Lifesciences Ltd.Pharmaceuticals 2.900.23
Orient Refractories Ltd.Refractories 1.820.15
Orient Electric Ltd.Domestic Appliances 1.790.14
Vedanta Power Ltd.Power - Generation/Distribution 1.090.09
Equity
Vedanta Iron And Steel Ltd.Iron & Steel 0.950.08
India Universal Trust AL1 1.760.14
Debt
India Universal Trust AL1 0.670.05
Cash
Cash Margin - Derivatives 3.000.24
Current Assets
Net Current Assets -8.55-0.69
6.48 Government Securities 19.951.61
6.9 Government Securities 18.601.50
7.34 Government Securities 8.890.72
Government Securities
6.45 Government Securities 2.720.22
9.31 Vedanta Ltd. 30.332.45
7.62 NABARD 15.091.22
8.75 LIC Housing Finance Ltd. 10.270.83
8 HDFC Bank Ltd. 5.130.41
9.5 Vedanta Ltd. 5.050.41
8.78 Muthoot Finance Ltd. 5.020.41
8.5 Nirma Ltd. 3.510.28
7.34 Small Industries Development Bank Of India. 3.010.24
8 Yes Bank Ltd. 2.800.23
Non Convertible Debentures
9.05 Cholamandalam Investment And Finance Company Ltd. 2.040.16
Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 7.900.64
Others
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 1.150.09
TREPS 98.347.93
Total1239.98100.00