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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(05/11/2026) 27.1000
    Percentage Returns
    1 Month Ago 0.74%
    3 Months Ago -4.78%
    1 Year Ago 0.66%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Life Insurance Corporation of IndiaFinance - Life Insurance 55.544.38
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 30.272.39
    Titan Company Ltd.Gems, Jewellery & Precious Metals 29.432.32
    HDFC Bank Ltd.Finance - Banks - Private Sector 29.042.29
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 28.752.27
    Indegene Ltd.Services - Others 26.422.08
    Kirloskar Oil Engines Ltd.Engines 24.881.96
    Bharat Petroleum Corporation Ltd.Refineries 24.721.95
    Polycab India Ltd.Cables - Power/Others 24.641.94
    Swiggy LtdE-Commerce/E-Retail 23.521.85
    Reliance Industries Ltd.Refineries 22.921.81
    Multi Commodity Exchange Of India Ltd.Exchange Platform 22.401.77
    United Spirits Ltd.Beverages & Distilleries 20.691.63
    Avenue Supermarts Ltd.Retail - Departmental Stores 20.591.62
    Axis Bank Ltd.Finance - Banks - Private Sector 20.211.59
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 19.951.57
    Bharat Electronics Ltd.Aerospace & Defense 19.801.56
    360 One Wam Ltd.Finance & Investments 19.781.56
    TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 18.671.47
    UPL Ltd.Agro Chemicals/Pesticides 18.471.46
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 18.441.45
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 17.651.39
    Hindustan Unilever Ltd.Personal Care 17.571.39
    Nippon Life India Asset Management LtdFinance - Mutual Funds 17.481.38
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 17.431.37
    Mphasis Ltd.IT Consulting & Software 17.351.37
    PNB Housing Finance Ltd.Finance - Housing 16.481.30
    Biocon Ltd.Pharmaceuticals 16.241.28
    BSE Ltd.Exchange Platform 15.991.26
    Jindal Stainless Ltd.Steel - Alloys/Special 15.911.25
    State Bank Of IndiaFinance - Banks - Public Sector 15.031.19
    EPL Ltd.Packaging & Containers 14.801.17
    Tata Steel Ltd.Iron & Steel 14.341.13
    TBO Tek Ltd.IT Consulting & Software 14.281.13
    KEI Industries Ltd.Cables - Power/Others 14.151.12
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 14.131.11
    Britannia Industries Ltd.Food Processing & Packaging 13.881.09
    Steel Authority Of India Ltd.Iron & Steel 13.581.07
    Hindustan Aeronautics Ltd.Aerospace & Defense 13.571.07
    V-Mart Retail Ltd.Retail - Departmental Stores 12.931.02
    Jindal Steel Ltd.Steel - Sponge Iron 12.901.02
    Jsw Dulux Ltd.Paints/Varnishes 12.781.01
    Lenskart Solutions Ltd.Lenses/Optical Care 12.761.01
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 12.721.00
    Alkem Laboratories Ltd.Pharmaceuticals 12.600.99
    Nephrocare Health Services LtdHospitals & Medical Services 12.510.99
    Amber Enterprises India Ltd.Domestic Appliances 12.250.97
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 11.840.93
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 11.730.93
    Rategain Travel Technologies Ltd.IT Consulting & Software 11.510.91
    Astrazeneca Pharma India Ltd.Pharmaceuticals 11.410.90
    Page Industries Ltd.Textiles - Readymade Apparels 11.140.88
    RR Kabel Ltd.Cables - Power/Others 10.280.81
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 9.830.78
    Medplus Health Services LtdPharmaceuticals 8.960.71
    Atul Ltd.Agro Chemicals/Pesticides 7.800.62
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 7.800.61
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 7.100.56
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.030.48
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 5.450.43
    Aarti Industries Ltd.Chemicals - Speciality 5.340.42
    C.E.Info Systems Ltd.IT Consulting & Software 5.320.42
    Campus Activewear LtdFootwears 3.910.31
    Cohance Lifesciences Ltd.Pharmaceuticals 2.820.22
    Rainbow Childrens Medicare LtdHospitals & Medical Services 0.970.08
    Electronics Mart India LtdConsumer Electronics 0.540.04
    Equity
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.210.02
    India Universal Trust AL1 1.680.13
    Debt
    India Universal Trust AL1 0.390.03
    Cash
    Cash Margin - Derivatives 3.000.24
    Current Assets
    Net Current Assets -3.31-0.26
    6.94 Government Securities 35.742.82
    6.9 Government Securities 17.941.41
    7.34 Government Securities 8.560.68
    Government Securities
    6.45 Government Securities 2.730.22
    9.31 Vedanta Ltd. 30.252.39
    7.62 NABARD 14.971.18
    8.75 LIC Housing Finance Ltd. 10.160.80
    9.5 Vedanta Ltd. 5.040.40
    8.78 Muthoot Finance Ltd. 5.010.40
    8 HDFC Bank Ltd. 4.990.39
    8.5 Nirma Ltd. 3.510.28
    7.34 Small Industries Development Bank Of India. 2.970.23
    Non Convertible Debentures
    9.05 Cholamandalam Investment And Finance Company Ltd. 2.000.16
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 8.020.63
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 1.140.09
    TREPS 72.755.74
    Total1267.94100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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