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PORTFOLIO COMPOSITION

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ICICI Prudential Retirement Fund - Hybrid Aggressive
Fund ICICI Prudential Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(14/10/2026) 26.8900
Percentage Returns
1 Month Ago -3.55%
3 Months Ago -3.52%
1 Year Ago 1.09%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Life Insurance Corporation of IndiaFinance - Life Insurance 58.744.45
Titan Company Ltd.Gems, Jewellery & Precious Metals 32.742.48
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 30.952.34
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 30.052.28
HDFC Bank Ltd.Finance - Banks - Private Sector 29.052.20
Indegene Ltd.Services - Others 27.592.09
Swiggy LtdE-Commerce/E-Retail 26.512.01
Reliance Industries Ltd.Refineries 24.651.87
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 24.161.83
Multi Commodity Exchange Of India Ltd.Exchange Platform 23.081.75
Kirloskar Oil Engines Ltd.Engines 22.671.72
Axis Bank Ltd.Finance - Banks - Private Sector 21.431.62
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 21.291.61
Bharat Electronics Ltd.Aerospace & Defense 21.131.60
Avenue Supermarts Ltd.Retail - Departmental Stores 21.121.60
Tata Motors Ltd.Auto - LCVs/HCVs 20.861.58
Tech Mahindra Ltd.IT Consulting & Software 20.301.54
Bharat Petroleum Corporation Ltd.Refineries 19.711.49
Mphasis Ltd.IT Consulting & Software 19.541.48
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 19.451.47
UPL Ltd.Agro Chemicals/Pesticides 19.241.46
Nippon Life India Asset Management LtdFinance - Mutual Funds 19.161.45
SIEMENS ENERGY INDIA LTDElectric Equipment - General 19.001.44
Polycab India Ltd.Cables - Power/Others 18.611.41
Hindustan Unilever Ltd.Personal Care 18.391.39
KEI Industries Ltd.Cables - Power/Others 18.231.38
Biocon Ltd.Pharmaceuticals 18.071.37
United Spirits Ltd.Beverages & Distilleries 17.401.32
BSE Ltd.Exchange Platform 16.981.29
PNB Housing Finance Ltd.Finance - Housing 16.901.28
State Bank Of IndiaFinance - Banks - Public Sector 16.601.26
Britannia Industries Ltd.Food Processing & Packaging 15.091.14
Jindal Stainless Ltd.Steel - Alloys/Special 14.951.13
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 14.941.13
TBO Tek Ltd.IT Consulting & Software 14.791.12
Steel Authority Of India Ltd.Iron & Steel 14.601.11
V-Mart Retail Ltd.Retail - Departmental Stores 14.531.10
Tata Steel Ltd.Iron & Steel 14.341.09
Amber Enterprises India Ltd.Domestic Appliances 13.991.06
Hindustan Aeronautics Ltd.Aerospace & Defense 13.961.06
Jsw Dulux Ltd.Paints/Varnishes 13.130.99
Alkem Laboratories Ltd.Pharmaceuticals 13.000.98
Hyundai Motor India Ltd.Auto - Cars & Jeeps 12.970.98
Nephrocare Health Services LtdHospitals & Medical Services 12.950.98
Astrazeneca Pharma India Ltd.Pharmaceuticals 12.830.97
CG Power and Industrial Solutions Ltd.Electric Equipment - General 12.700.96
Rategain Travel Technologies Ltd.IT Consulting & Software 12.670.96
Larsen & Toubro Ltd.Construction, Contracting & Engineering 12.620.96
Lenskart Solutions Ltd.Lenses/Optical Care 12.340.93
RR Kabel Ltd.Cables - Power/Others 11.950.90
Vedanta Aluminium Metal Ltd.Aluminium 11.760.89
Page Industries Ltd.Textiles - Readymade Apparels 10.960.83
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 10.440.79
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 9.790.74
Medplus Health Services LtdPharmaceuticals 9.200.70
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 8.830.67
Radico Khaitan Ltd.Beverages & Distilleries 8.750.66
Atul Ltd.Agro Chemicals/Pesticides 8.430.64
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 8.030.61
C.E.Info Systems Ltd.IT Consulting & Software 6.290.48
Aarti Industries Ltd.Chemicals - Speciality 5.890.45
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 5.300.40
Aavas Financiers Ltd.Finance - Housing 4.400.33
Campus Activewear LtdFootwears 4.230.32
Rainbow Childrens Medicare LtdHospitals & Medical Services 3.790.29
Cohance Lifesciences Ltd.Pharmaceuticals 2.900.22
Equity
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 1.040.08
India Universal Trust AL1 1.710.13
Debt
India Universal Trust AL1 0.480.04
Cash
Cash Margin - Derivatives 3.000.23
Current Assets
Net Current Assets 0.600.05
6.94 Government Securities 20.311.54
6.9 Government Securities 18.161.37
7.34 Government Securities 8.650.66
Government Securities
6.45 Government Securities 2.720.21
9.31 Vedanta Ltd. 30.302.29
7.62 NABARD 14.991.13
8.75 LIC Housing Finance Ltd. 10.200.77
9.5 Vedanta Ltd. 5.040.38
8 HDFC Bank Ltd. 5.030.38
8.78 Muthoot Finance Ltd. 5.010.38
8.5 Nirma Ltd. 3.510.27
7.34 Small Industries Development Bank Of India. 2.970.23
8 Yes Bank Ltd. 2.800.21
Non Convertible Debentures
9.05 Cholamandalam Investment And Finance Company Ltd. 2.010.15
Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 8.160.62
Others
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 1.150.09
TREPS 81.726.19
Total1320.50100.00