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PORTFOLIO COMPOSITION

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ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan
Fund ICICI Prudential Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(23/01/2026) 29.3100
Percentage Returns
1 Month Ago -3.46%
3 Months Ago -1.51%
1 Year Ago 13.34%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange Of India Ltd.Exchange Platform 32.523.00
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 27.002.49
Mphasis Ltd.IT Consulting & Software 26.262.43
Tata Motors Ltd.Auto - LCVs/HCVs 26.152.42
UPL Ltd.Agro Chemicals/Pesticides 25.782.38
Vedanta Ltd.Mining/Minerals 24.122.23
Polycab India Ltd.Cables - Power/Others 23.392.16
Interglobe Aviation Ltd.Airlines 21.581.99
Tech Mahindra Ltd.IT Consulting & Software 21.351.97
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 20.901.93
Jindal Stainless Ltd.Steel - Alloys/Special 17.871.65
BSE Ltd.Exchange Platform 17.151.58
C.E.Info Systems Ltd.IT Consulting & Software 16.521.53
Usha Martin Ltd.Steel - Alloys/Special 16.511.53
Titan Company Ltd.Gems, Jewellery & Precious Metals 16.371.51
Sagility India LtdIT Enabled Services 16.261.50
Ultratech Cement Ltd.Cement 16.141.49
ICICI Bank Ltd.Finance - Banks - Private Sector 16.021.48
KEI Industries Ltd.Cables - Power/Others 15.931.47
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 15.771.46
Bharti Hexacom Ltd.Telecom Services 15.361.42
Jindal Steel Ltd.Steel - Sponge Iron 14.991.39
Ambuja Cements Ltd.Cement 14.951.38
Lupin Ltd.Pharmaceuticals 13.541.25
Hindustan Unilever Ltd.Personal Care 13.521.25
Akzo Nobel India Ltd.Paints/Varnishes 13.191.22
The Phoenix Mills Ltd.Realty 12.971.20
JSW Steel Ltd.Iron & Steel 11.981.11
PI Industries Ltd.Agro Chemicals/Pesticides 11.591.07
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 11.451.06
National Aluminium Company Ltd.Aluminium 11.421.06
Bharat Electronics Ltd.Aerospace & Defense 10.730.99
Trent Ltd.Retail - Apparel/Accessories 10.700.99
Britannia Industries Ltd.Food Processing & Packaging 10.680.99
Neuland Laboratories Ltd.Pharmaceuticals 10.570.98
Reliance Industries Ltd.Refineries 10.510.97
Bharti Airtel Ltd.Telecom Services 10.360.96
Pidilite Industries Ltd.Chemicals - Speciality 10.240.95
Nephrocare Health Services LtdHospitals & Medical Services 10.190.94
Swiggy LtdE-Commerce/E-Retail 10.170.94
Pfizer Ltd.Pharmaceuticals 9.990.92
LG Electronics IncConsumer Electronics 9.790.90
Rategain Travel Technologies Ltd.IT Consulting & Software 9.350.86
SRF Ltd.Chemicals - Others 9.230.85
Astrazeneca Pharma India Ltd.Pharmaceuticals 9.080.84
Teamlease Services Ltd.Services - Others 8.180.76
Atul Ltd.Agro Chemicals/Pesticides 8.100.75
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 8.030.74
Astral Ltd.Plastics - Pipes & Fittings 6.940.64
Triveni Turbine Ltd.Engineering - Heavy 6.900.64
AMI Organics Ltd.Pharmaceuticals 6.820.63
Apar Industries Ltd.Chemicals - Speciality 6.550.61
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 6.460.60
Jyoti CNC Automation LtdEngineering - Heavy 6.110.56
Nippon Life India Asset Management LtdFinance - Mutual Funds 5.850.54
V-Mart Retail Ltd.Retail - Departmental Stores 5.740.53
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 5.690.53
Kirloskar Oil Engines Ltd.Engines 5.340.49
HDFC Life Insurance Company Ltd.Finance - Life Insurance 5.200.48
Larsen & Toubro Ltd.Construction, Contracting & Engineering 5.180.48
Electronics Mart India LtdConsumer Electronics 5.120.47
TD Power Systems Ltd.Engineering - Heavy 5.050.47
V.I.P. Industries Ltd.Packaging & Containers 4.990.46
Campus Activewear LtdFootwears 4.900.45
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 4.880.45
National Organic Chemical Ltd.Petrochemicals - Polymers 4.870.45
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 4.760.44
Rainbow Childrens Medicare LtdHospitals & Medical Services 4.460.41
360 One Wam Ltd.Finance & Investments 4.230.39
Aarti Industries Ltd.Chemicals - Speciality 4.200.39
Cohance Lifesciences Ltd.Pharmaceuticals 3.360.31
Sobha Ltd.Realty 3.240.30
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 3.240.30
Bandhan Bank Ltd.Finance - Banks - Private Sector 2.920.27
UTI Asset Management Co LtdFinance - Mutual Funds 2.660.25
Archean Chemicals Ltd.Chemicals - Inorganic - Others 2.580.24
Orient Refractories Ltd.Refractories 2.280.21
Divgi Torqtransfer Systems LtdAuto Ancl - Others 2.140.20
Orient Electric Ltd.Domestic Appliances 1.800.17
CESC Ltd.Power - Generation/Distribution 1.050.10
Kwality Wall's (India) Ltd.Personal Care 0.230.02
Equity
RR Kabel Ltd.Cables - Power/Others 0.190.02
India Universal Trust AL1 1.850.17
India Universal Trust AL1 0.830.08
Debt
India Universal Trust AL1 0.510.05
Cash
Cash Margin - Derivatives 3.000.28
Current Assets
Net Current Assets 11.991.11
6.79 Government Securities 19.171.77
7.34 Government Securities 8.970.83
7.1 Government Securities 6.860.63
Government Securities
6.54 Government Securities 2.700.25
9.31 Vedanta Ltd. 30.172.79
7.62 NABARD 15.221.41
6.59 Summit Digitel Infrastructure Ltd 14.991.39
8.75 LIC Housing Finance Ltd. 10.440.96
8 HDFC Bank Ltd. 5.170.48
8.78 Muthoot Finance Ltd. 5.070.47
9.5 Vedanta Ltd. 5.040.47
8.5 Nirma Ltd. 3.530.33
7.34 Small Industries Development Bank Of India. 3.030.28
8 Yes Bank Ltd. 2.790.26
9.05 Cholamandalam Investment And Finance Company Ltd. 2.050.19
Non Convertible Debentures
8.75 Shriram Finance Ltd. 2.010.19
Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 7.920.73
Others
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 1.140.11
TREPS 47.544.39
Total1082.38100.00