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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(26/06/2025) 28.7700
    Percentage Returns
    1 Month Ago 4.96%
    3 Months Ago 13.54%
    1 Year Ago 9.02%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Interglobe Aviation Ltd.Airlines 29.883.59
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 29.063.50
    Multi Commodity Exchange Of India Ltd.Exchange Platform 27.013.25
    Info Edge (India) Ltd.Internet & Catalogue Retail 24.742.98
    Bharti Hexacom Ltd.Telecom Services 23.802.86
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 22.052.65
    Tech Mahindra Ltd.IT Consulting & Software 21.132.54
    C.E.Info Systems Ltd.IT Consulting & Software 20.172.43
    Polycab India Ltd.Cables - Power/Others 19.312.32
    Zomato Ltd.E-Commerce/E-Retail 19.062.29
    Ultratech Cement Ltd.Cement 18.462.22
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 18.312.20
    Ambuja Cements Ltd.Cement 18.082.18
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 16.602.00
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 16.241.95
    Jindal Steel & Power Ltd.Steel - Sponge Iron 16.221.95
    PB Fintech Ltd.Financial Technologies (Fintech) 15.851.91
    Britannia Industries Ltd.Food Processing & Packaging 14.321.72
    UPL Ltd.Agro Chemicals/Pesticides 14.191.71
    Jindal Stainless Ltd.Steel - Alloys/Special 13.731.65
    Hindalco Industries Ltd.Aluminium 13.561.63
    Vedanta Ltd.Mining/Minerals 13.021.57
    PI Industries Ltd.Agro Chemicals/Pesticides 12.621.52
    Usha Martin Ltd.Steel - Alloys/Special 11.911.43
    DLF Ltd.Realty 10.981.32
    Bharat Forge Ltd.Forgings 10.961.32
    The Phoenix Mills Ltd.Realty 10.761.29
    JSW Steel Ltd.Iron & Steel 10.221.23
    Teamlease Services Ltd.Services - Others 10.101.22
    Bharti Airtel Ltd.Telecom Services 9.141.10
    CreditAccess Grameen Ltd.Microfinance Institutions 8.941.08
    SRF Ltd.Chemicals - Others 8.581.03
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 8.561.03
    National Aluminium Company Ltd.Aluminium 8.120.98
    BEML Ltd.Auto - Construction Vehicles 8.090.97
    Hindustan Aeronautics Ltd.Aerospace & Defense 7.460.90
    TBO Tek Ltd.IT Consulting & Software 7.420.89
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 7.340.88
    IndusInd Bank Ltd.Finance - Banks - Private Sector 6.540.79
    Atul Ltd.Agro Chemicals/Pesticides 6.360.76
    Apar Industries Ltd.Chemicals - Speciality 6.140.74
    Rategain Travel Technologies Ltd.IT Consulting & Software 6.000.72
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 5.680.68
    Persistent Systems Ltd.IT Consulting & Software 5.640.68
    Aarti Industries Ltd.Chemicals - Speciality 5.270.63
    UNO Minda Ltd.Auto Ancl - Electrical 5.030.61
    BSE Ltd.Exchange Platform 4.810.58
    AMI Organics Ltd.Pharmaceuticals 4.710.57
    Pidilite Industries Ltd.Chemicals - Speciality 4.660.56
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 4.500.54
    Sonata Software Ltd.IT Consulting & Software 4.500.54
    KEI Industries Ltd.Cables - Power/Others 4.330.52
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 4.310.52
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.870.47
    Route Mobile Ltd.IT Enabled Services 3.800.46
    Reliance Industries Ltd.Refineries 3.690.44
    360 One Wam Ltd.Finance & Investments 3.550.43
    NMDC Steel Ltd.Iron & Steel 3.270.39
    Sobha Ltd.Realty 3.190.38
    Navin Fluorine International Ltd.Chemicals - Others 3.130.38
    Nippon Life India Asset Management LtdFinance - Mutual Funds 2.780.33
    Gland Pharma Ltd.Pharmaceuticals 2.760.33
    Godrej Properties Ltd.Realty 2.610.31
    Orient Refractories Ltd.Refractories 2.290.27
    Piramal Pharma Ltd.Pharmaceuticals 2.080.25
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 2.080.25
    The Karnataka Bank Ltd.Finance - Banks - Private Sector 2.000.24
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 1.950.23
    Siemens Ltd.Instrumentation & Process Control 1.870.23
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 1.420.17
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 1.160.14
    Titan Company Ltd.Gems, Jewellery & Precious Metals 1.070.13
    Indian Energy Exchange Ltd.Exchange Platform 1.000.12
    Astec LifeSciences Ltd.Agro Chemicals/Pesticides 0.700.08
    Tata Steel Ltd.Iron & Steel 0.530.06
    Zee Entertainment Enterprises Ltd.Entertainment & Media 0.510.06
    Bajaj Electricals Ltd.Domestic Appliances 0.380.05
    Sagar Cements Ltd.Cement 0.290.04
    Equity
    KSB Ltd.Pumps 0.190.02
    India Universal Trust AL1 1.950.23
    India Universal Trust AL1 1.220.15
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 1.000.12
    Debt
    India Universal Trust AL1 0.920.11
    Cash
    Cash Margin - Derivatives 3.000.36
    Current Assets
    Net Current Assets -1.95-0.23
    6.79 Government Securities 19.682.37
    7.34 Government Securities 9.581.15
    6.99 Government Securities 7.810.94
    Government Securities
    7.1 Government Securities 7.030.85
    7.62 NABARD 15.351.85
    6.59 Summit Digitel Infrastructure Ltd 14.991.80
    8.75 LIC Housing Finance Ltd. 10.551.27
    8 HDFC Bank Ltd. 5.270.63
    8.78 Muthoot Finance Ltd. 5.060.61
    8.5 Nirma Ltd. 3.560.43
    8 Yes Bank Ltd. 2.790.34
    9.05 Cholamandalam Investment And Finance Company Ltd. 2.050.25
    Non Convertible Debentures
    8.75 Shriram Finance Ltd. 2.020.24
    TREPS 12.751.53
    Total831.23100.00

    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 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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