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ICICI Prudential Retirement Fund - Hybrid Aggressive

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(25/04/2025)	23.5700

Percentage Returns
1 Month Ago	1.86%
3 Months Ago	0.72%
1 Year Ago	3.6%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Interglobe Aviation Ltd.	Airlines	28.67	3.80
Info Edge (India) Ltd.	Internet & Catalogue Retail	24.89	3.30
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	23.36	3.10
Multi Commodity Exchange Of India Ltd.	Exchange Platform	21.73	2.88
Bharti Airtel Ltd.	Telecom Services	20.00	2.65
Tech Mahindra Ltd.	IT Consulting & Software	19.04	2.52
Bharti Hexacom Ltd.	Telecom Services	19.03	2.52
Ultratech Cement Ltd.	Cement	18.96	2.51
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	18.20	2.41
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	17.85	2.37
C.E.Info Systems Ltd.	IT Consulting & Software	17.60	2.33
Ambuja Cements Ltd.	Cement	17.59	2.33
Polycab India Ltd.	Cables - Power/Others	16.59	2.20
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	16.57	2.20
Zomato Ltd.	E-Commerce/E-Retail	16.14	2.14
Jindal Steel & Power Ltd.	Steel - Sponge Iron	15.59	2.07
Hindalco Industries Ltd.	Aluminium	14.61	1.94
UPL Ltd.	Agro Chemicals/Pesticides	14.38	1.91
PB Fintech Ltd.	Financial Technologies (Fintech)	14.31	1.90
Usha Martin Ltd.	Steel - Alloys/Special	12.96	1.72
Britannia Industries Ltd.	Food Processing & Packaging	12.83	1.70
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	12.80	1.70
Jindal Stainless Ltd.	Steel - Alloys/Special	12.38	1.64
The Phoenix Mills Ltd.	Realty	11.50	1.52
PI Industries Ltd.	Agro Chemicals/Pesticides	11.31	1.50
Vedanta Ltd.	Mining/Minerals	10.61	1.41
Bharat Forge Ltd.	Forgings	10.33	1.37
DLF Ltd.	Realty	9.36	1.24
Teamlease Services Ltd.	Services - Others	9.35	1.24
SRF Ltd.	Chemicals - Others	8.82	1.17
National Aluminium Company Ltd.	Aluminium	7.90	1.05
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	7.83	1.04
JSW Steel Ltd.	Iron & Steel	7.50	0.99
CreditAccess Grameen Ltd.	Microfinance Institutions	7.44	0.99
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	7.36	0.98
Hindustan Aeronautics Ltd.	Aerospace & Defense	6.27	0.83
BEML Ltd.	Auto - Construction Vehicles	6.16	0.82
Rategain Travel Technologies Ltd.	IT Consulting & Software	6.01	0.80
Atul Ltd.	Agro Chemicals/Pesticides	5.47	0.72
IndusInd Bank Ltd.	Finance - Banks - Private Sector	5.20	0.69
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	5.18	0.69
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	4.51	0.60
Aarti Industries Ltd.	Chemicals - Speciality	4.39	0.58
UNO Minda Ltd.	Auto Ancl - Electrical	4.38	0.58
Pidilite Industries Ltd.	Chemicals - Speciality	4.27	0.57
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	3.98	0.53
Sonata Software Ltd.	IT Consulting & Software	3.80	0.50
Route Mobile Ltd.	IT Enabled Services	3.73	0.49
KEI Industries Ltd.	Cables - Power/Others	3.47	0.46
Axis Bank Ltd.	Finance - Banks - Private Sector	3.38	0.45
360 One Wam Ltd.	Finance & Investments	3.35	0.44
Reliance Industries Ltd.	Refineries	3.32	0.44
BSE Ltd.	Exchange Platform	3.29	0.44
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	3.11	0.41
Navin Fluorine International Ltd.	Chemicals - Others	3.09	0.41
Siemens Ltd.	Instrumentation & Process Control	3.02	0.40
NMDC Steel Ltd.	Iron & Steel	2.86	0.38
Gland Pharma Ltd.	Pharmaceuticals	2.77	0.37
Sobha Ltd.	Realty	2.72	0.36
Orient Refractories Ltd.	Refractories	2.51	0.33
Godrej Properties Ltd.	Realty	2.48	0.33
Piramal Pharma Ltd.	Pharmaceuticals	2.27	0.30
Nippon Life India Asset Management Ltd	Finance - Mutual Funds	2.17	0.29
The Karnataka Bank Ltd.	Finance - Banks - Private Sector	1.78	0.24
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	1.67	0.22
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	1.56	0.21
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	1.22	0.16
Titan Company Ltd.	Gems, Jewellery & Precious Metals	0.92	0.12
Indian Energy Exchange Ltd.	Exchange Platform	0.88	0.12
TBO Tek Ltd.	IT Consulting & Software	0.83	0.11
Astec LifeSciences Ltd.	Agro Chemicals/Pesticides	0.70	0.09
Tata Steel Ltd.	Iron & Steel	0.51	0.07
Zee Entertainment Enterprises Ltd.	Entertainment & Media	0.38	0.05
Bajaj Electricals Ltd.	Domestic Appliances	0.30	0.04
Sagar Cements Ltd.	Cement	0.22	0.03
Equity
KSB Ltd.	Pumps	0.16	0.02
India Universal Trust AL1		1.95	0.26
India Universal Trust AL1		1.42	0.19
Debt
India Universal Trust AL1		0.93	0.12
Current Assets
Net Current Assets		-2.72	-0.36
7.18 Government Securities		16.06	2.13
7.34 Government Securities		9.47	1.26
7.53 Government Securities		7.72	1.02
Government Securities
7.1 Government Securities		6.88	0.91
7.62 NABARD		15.11	2.00
6.59 Summit Digitel Infrastructure Ltd		14.87	1.97
8.75 LIC Housing Finance Ltd.		10.38	1.38
8 HDFC Bank Ltd.		5.18	0.69
8.78 Muthoot Finance Ltd.		5.04	0.67
8.5 Nirma Ltd.		3.52	0.47
8 Yes Bank Ltd.		2.76	0.37
Non Convertible Debentures
8.75 Shriram Finance Ltd.		2.00	0.27
Cash Margin -Derivatives		3.00	0.40
Others
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	0.96	0.13
TREPS		16.33	2.16
	Total	754.57	100.00

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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 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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