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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Retirement Fund - Hybrid Aggressive
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(27/10/2025) 26.9600
    Percentage Returns
    1 Month Ago 4.58%
    3 Months Ago 3.85%
    1 Year Ago 11.68%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 42.034.48
    Interglobe Aviation Ltd.Airlines 39.794.24
    Multi Commodity Exchange Of India Ltd.Exchange Platform 31.903.40
    Usha Martin Ltd.Steel - Alloys/Special 26.832.86
    Polycab India Ltd.Cables - Power/Others 23.482.50
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 23.052.46
    Info Edge (India) Ltd.Internet & Catalogue Retail 22.692.42
    Bharti Hexacom Ltd.Telecom Services 21.582.30
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 21.542.30
    UPL Ltd.Agro Chemicals/Pesticides 21.262.27
    Ultratech Cement Ltd.Cement 20.132.15
    Tech Mahindra Ltd.IT Consulting & Software 18.802.01
    Ambuja Cements Ltd.Cement 18.621.99
    Vedanta Ltd.Mining/Minerals 18.591.98
    C.E.Info Systems Ltd.IT Consulting & Software 17.181.83
    Neuland Laboratories Ltd.Pharmaceuticals 16.971.81
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 16.411.75
    Jindal Stainless Ltd.Steel - Alloys/Special 15.711.68
    PB Fintech Ltd.Financial Technologies (Fintech) 15.321.63
    Jindal Steel Ltd.Steel - Sponge Iron 15.131.61
    Hindalco Industries Ltd.Aluminium 14.841.58
    BSE Ltd.Exchange Platform 13.301.42
    JSW Steel Ltd.Iron & Steel 11.751.25
    PI Industries Ltd.Agro Chemicals/Pesticides 11.591.24
    The Phoenix Mills Ltd.Realty 10.891.16
    Bharat Forge Ltd.Forgings 10.711.14
    CreditAccess Grameen Ltd.Microfinance Institutions 10.571.13
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 10.091.08
    National Aluminium Company Ltd.Aluminium 9.621.03
    Hindustan Aeronautics Ltd.Aerospace & Defense 9.491.01
    Bharti Airtel Ltd.Telecom Services 9.250.99
    Teamlease Services Ltd.Services - Others 9.200.98
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 9.080.97
    Rategain Travel Technologies Ltd.IT Consulting & Software 8.710.93
    TBO Tek Ltd.IT Consulting & Software 8.680.93
    SRF Ltd.Chemicals - Others 8.470.90
    BEML Ltd.Auto - Construction Vehicles 7.980.85
    UNO Minda Ltd.Auto Ancl - Electrical 7.430.79
    Astral Ltd.Plastics - Pipes & Fittings 6.830.73
    Triveni Turbine Ltd.Engineering - Heavy 6.660.71
    Apar Industries Ltd.Chemicals - Speciality 6.190.66
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 6.060.65
    IndusInd Bank Ltd.Finance - Banks - Private Sector 5.880.63
    National Organic Chemical Ltd.Petrochemicals - Polymers 5.510.59
    V.I.P. Industries Ltd.Packaging & Containers 5.420.58
    Atul Ltd.Agro Chemicals/Pesticides 5.400.58
    AMI Organics Ltd.Pharmaceuticals 5.270.56
    Jyoti CNC Automation LtdEngineering - Heavy 5.250.56
    Pg Electroplast Ltd.Consumer Electronics 5.020.54
    KEI Industries Ltd.Cables - Power/Others 4.870.52
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 4.820.51
    Aditya Vision LtdRetail - Speciality - Non Apparel 4.520.48
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 4.480.48
    Gland Pharma Ltd.Pharmaceuticals 4.440.47
    Pidilite Industries Ltd.Chemicals - Speciality 4.400.47
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 4.330.46
    Aarti Industries Ltd.Chemicals - Speciality 4.210.45
    Sonata Software Ltd.IT Consulting & Software 3.810.41
    360 One Wam Ltd.Finance & Investments 3.640.39
    Sobha Ltd.Realty 3.430.37
    Navin Fluorine International Ltd.Chemicals - Others 3.390.36
    Nippon Life India Asset Management LtdFinance - Mutual Funds 3.260.35
    Bandhan Bank Ltd.Finance - Banks - Private Sector 3.240.35
    Astrazeneca Pharma India Ltd.Pharmaceuticals 3.190.34
    Archean Chemicals Ltd.Chemicals - Inorganic - Others 3.190.34
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.010.32
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 2.630.28
    Route Mobile Ltd.IT Enabled Services 2.390.26
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 2.310.25
    Godrej Properties Ltd.Realty 2.290.24
    Orient Refractories Ltd.Refractories 2.190.23
    Piramal Pharma Ltd.Pharmaceuticals 1.930.21
    Siemens Ltd.Instrumentation & Process Control 1.790.19
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.740.19
    Whirlpool of India Ltd.Consumer Electronics 1.300.14
    Titan Company Ltd.Gems, Jewellery & Precious Metals 1.010.11
    Astec LifeSciences Ltd.Agro Chemicals/Pesticides 0.960.10
    UTI Asset Management Co LtdFinance - Mutual Funds 0.820.09
    Indian Energy Exchange Ltd.Exchange Platform 0.700.07
    Mangalore Chemicals & Fertilizers LtdFertilisers 0.660.07
    Campus Activewear LtdFootwears 0.590.06
    Equity
    Sagar Cements Ltd.Cement 0.140.02
    India Universal Trust AL1 1.890.20
    India Universal Trust AL1 0.860.09
    Debt
    India Universal Trust AL1 0.810.09
    Cash
    Cash Margin - Derivatives 3.000.32
    Current Assets
    Net Current Assets 0.980.10
    6.79 Government Securities 19.192.05
    7.34 Government Securities 9.070.97
    6.99 Government Securities 7.810.83
    Government Securities
    7.1 Government Securities 6.860.73
    7.62 NABARD 15.251.63
    6.59 Summit Digitel Infrastructure Ltd 14.991.60
    8.75 LIC Housing Finance Ltd. 10.491.12
    8 HDFC Bank Ltd. 5.190.55
    8.78 Muthoot Finance Ltd. 5.070.54
    9.31 Vedanta Ltd. 5.000.53
    8.5 Nirma Ltd. 3.540.38
    7.34 Small Industries Development Bank Of India. 3.040.32
    8 Yes Bank Ltd. 2.790.30
    9.05 Cholamandalam Investment And Finance Company Ltd. 2.050.22
    Non Convertible Debentures
    8.75 Shriram Finance Ltd. 2.020.22
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 1.100.12
    TREPS 34.553.69
    Total937.42100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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