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Mutual Fund

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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(01/08/2025) 25.4000
Percentage Returns
1 Month Ago -3.71%
3 Months Ago 6.77%
1 Year Ago 1.68%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Interglobe Aviation Ltd.Airlines 48.445.37
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 39.044.32
Multi Commodity Exchange Of India Ltd.Exchange Platform 36.604.05
Info Edge (India) Ltd.Internet & Catalogue Retail 25.792.86
Bharti Hexacom Ltd.Telecom Services 25.392.81
Tech Mahindra Ltd.IT Consulting & Software 22.642.51
Usha Martin Ltd.Steel - Alloys/Special 21.422.37
Zomato Ltd.E-Commerce/E-Retail 21.132.34
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 21.122.34
Polycab India Ltd.Cables - Power/Others 21.112.34
Ultratech Cement Ltd.Cement 19.922.21
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 19.662.18
UPL Ltd.Agro Chemicals/Pesticides 19.572.17
Ambuja Cements Ltd.Cement 18.862.09
Vedanta Ltd.Mining/Minerals 18.392.04
C.E.Info Systems Ltd.IT Consulting & Software 18.332.03
Power Finance Corporation Ltd.Finance - Term Lending Institutions 17.101.89
PB Fintech Ltd.Financial Technologies (Fintech) 16.421.82
Jindal Steel & Power Ltd.Steel - Sponge Iron 16.101.78
Jindal Stainless Ltd.Steel - Alloys/Special 15.011.66
Hindalco Industries Ltd.Aluminium 14.841.64
PI Industries Ltd.Agro Chemicals/Pesticides 13.551.50
Bharat Forge Ltd.Forgings 11.551.28
The Phoenix Mills Ltd.Realty 10.931.21
JSW Steel Ltd.Iron & Steel 10.491.16
Teamlease Services Ltd.Services - Others 10.491.16
Bharti Airtel Ltd.Telecom Services 9.891.10
SRF Ltd.Chemicals - Others 9.731.08
CreditAccess Grameen Ltd.Microfinance Institutions 9.451.05
DLF Ltd.Realty 9.021.00
National Aluminium Company Ltd.Aluminium 8.670.96
BEML Ltd.Auto - Construction Vehicles 8.530.94
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 8.330.92
TBO Tek Ltd.IT Consulting & Software 7.960.88
Triveni Turbine Ltd.Engineering - Heavy 7.860.87
Astral Ltd.Plastics - Pipes & Fittings 7.530.83
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 7.390.82
Hindustan Aeronautics Ltd.Aerospace & Defense 7.300.81
IndusInd Bank Ltd.Finance - Banks - Private Sector 6.980.77
Atul Ltd.Agro Chemicals/Pesticides 6.660.74
Apar Industries Ltd.Chemicals - Speciality 6.600.73
Rategain Travel Technologies Ltd.IT Consulting & Software 6.180.68
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 5.860.65
UNO Minda Ltd.Auto Ancl - Electrical 5.520.61
Aarti Industries Ltd.Chemicals - Speciality 5.390.60
BSE Ltd.Exchange Platform 4.990.55
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 4.710.52
Pidilite Industries Ltd.Chemicals - Speciality 4.580.51
AMI Organics Ltd.Pharmaceuticals 4.580.51
KEI Industries Ltd.Cables - Power/Others 4.550.50
Sonata Software Ltd.IT Consulting & Software 4.510.50
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 4.360.48
360 One Wam Ltd.Finance & Investments 4.250.47
Route Mobile Ltd.IT Enabled Services 4.100.45
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.920.43
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 3.910.43
Jyoti CNC Automation LtdEngineering - Heavy 3.900.43
Navin Fluorine International Ltd.Chemicals - Others 3.540.39
Sobha Ltd.Realty 3.260.36
Gland Pharma Ltd.Pharmaceuticals 3.190.35
Nippon Life India Asset Management LtdFinance - Mutual Funds 3.000.33
Godrej Properties Ltd.Realty 2.730.30
Orient Refractories Ltd.Refractories 2.360.26
Archean Chemicals Ltd.Chemicals - Inorganic - Others 2.290.25
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 2.110.23
Divgi Torqtransfer Systems LtdAuto Ancl - Others 2.110.23
Piramal Pharma Ltd.Pharmaceuticals 2.050.23
Siemens Ltd.Instrumentation & Process Control 1.860.21
SIEMENS ENERGY INDIA LTDElectric Equipment - General 1.700.19
Whirlpool of India Ltd.Consumer Electronics 1.530.17
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 1.220.13
Titan Company Ltd.Gems, Jewellery & Precious Metals 1.110.12
Indian Energy Exchange Ltd.Exchange Platform 0.970.11
Astec LifeSciences Ltd.Agro Chemicals/Pesticides 0.960.11
UTI Asset Management Co LtdFinance - Mutual Funds 0.810.09
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.570.06
Mangalore Chemicals & Fertilizers LtdFertilisers 0.560.06
Tata Steel Ltd.Iron & Steel 0.530.06
Bajaj Electricals Ltd.Domestic Appliances 0.390.04
Sagar Cements Ltd.Cement 0.290.03
Equity
KSB Ltd.Pumps 0.180.02
India Universal Trust AL1 1.920.21
India Universal Trust AL1 1.120.12
Debt
India Universal Trust AL1 0.900.10
Cash
Cash Margin - Derivatives 3.000.33
Current Assets
Net Current Assets -2.13-0.24
6.79 Government Securities 19.542.16
7.34 Government Securities 9.271.03
6.99 Government Securities 7.820.87
Government Securities
7.1 Government Securities 6.970.77
7.62 NABARD 15.301.69
6.59 Summit Digitel Infrastructure Ltd 14.991.66
8.75 LIC Housing Finance Ltd. 10.521.17
8 HDFC Bank Ltd. 5.240.58
8.78 Muthoot Finance Ltd. 5.070.56
9.31 Vedanta Ltd. 5.000.55
8.5 Nirma Ltd. 3.550.39
8 Yes Bank Ltd. 2.790.31
9.05 Cholamandalam Investment And Finance Company Ltd. 2.040.23
Non Convertible Debentures
8.75 Shriram Finance Ltd. 2.020.22
Others
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 1.020.11
TREPS 16.311.81
Total902.63100.00