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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(16/05/2025) 27.4900
    Percentage Returns
    1 Month Ago 7.89%
    3 Months Ago 10.62%
    1 Year Ago 11.3%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Interglobe Aviation Ltd.Airlines 29.423.73
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 28.603.62
    Multi Commodity Exchange Of India Ltd.Exchange Platform 25.073.18
    Info Edge (India) Ltd.Internet & Catalogue Retail 24.503.10
    Bharti Hexacom Ltd.Telecom Services 21.962.78
    Tech Mahindra Ltd.IT Consulting & Software 20.172.55
    Ultratech Cement Ltd.Cement 19.172.43
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 18.722.37
    C.E.Info Systems Ltd.IT Consulting & Software 18.692.37
    Zomato Ltd.E-Commerce/E-Retail 18.602.36
    Polycab India Ltd.Cables - Power/Others 17.792.25
    Ambuja Cements Ltd.Cement 17.632.23
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 16.302.06
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 16.262.06
    Jindal Steel & Power Ltd.Steel - Sponge Iron 15.311.94
    UPL Ltd.Agro Chemicals/Pesticides 15.141.92
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 14.851.88
    PB Fintech Ltd.Financial Technologies (Fintech) 14.631.85
    Britannia Industries Ltd.Food Processing & Packaging 14.131.79
    Hindalco Industries Ltd.Aluminium 13.381.69
    Vedanta Ltd.Mining/Minerals 12.541.59
    Jindal Stainless Ltd.Steel - Alloys/Special 12.411.57
    PI Industries Ltd.Agro Chemicals/Pesticides 12.011.52
    The Phoenix Mills Ltd.Realty 11.651.48
    Usha Martin Ltd.Steel - Alloys/Special 11.111.41
    Teamlease Services Ltd.Services - Others 9.771.24
    Bharat Forge Ltd.Forgings 9.751.24
    DLF Ltd.Realty 9.281.18
    Bharti Airtel Ltd.Telecom Services 9.181.16
    SRF Ltd.Chemicals - Others 9.031.14
    CreditAccess Grameen Ltd.Microfinance Institutions 8.501.08
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 7.981.01
    JSW Steel Ltd.Iron & Steel 7.270.92
    National Aluminium Company Ltd.Aluminium 7.040.89
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 7.020.89
    Hindustan Aeronautics Ltd.Aerospace & Defense 6.730.85
    IndusInd Bank Ltd.Finance - Banks - Private Sector 6.710.85
    TBO Tek Ltd.IT Consulting & Software 6.390.81
    BEML Ltd.Auto - Construction Vehicles 6.050.77
    Atul Ltd.Agro Chemicals/Pesticides 6.010.76
    Rategain Travel Technologies Ltd.IT Consulting & Software 5.860.74
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 5.370.68
    Persistent Systems Ltd.IT Consulting & Software 5.320.67
    Aarti Industries Ltd.Chemicals - Speciality 4.730.60
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 4.700.60
    Sonata Software Ltd.IT Consulting & Software 4.640.59
    Pidilite Industries Ltd.Chemicals - Speciality 4.550.58
    AMI Organics Ltd.Pharmaceuticals 4.520.57
    UNO Minda Ltd.Auto Ancl - Electrical 4.470.57
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 4.350.55
    Apar Industries Ltd.Chemicals - Speciality 4.240.54
    BSE Ltd.Exchange Platform 3.820.48
    Route Mobile Ltd.IT Enabled Services 3.800.48
    KEI Industries Ltd.Cables - Power/Others 3.680.47
    Reliance Industries Ltd.Refineries 3.650.46
    Axis Bank Ltd.Finance - Banks - Private Sector 3.630.46
    360 One Wam Ltd.Finance & Investments 3.500.44
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.420.43
    Navin Fluorine International Ltd.Chemicals - Others 3.320.42
    NMDC Steel Ltd.Iron & Steel 3.030.38
    Sobha Ltd.Realty 2.940.37
    Godrej Properties Ltd.Realty 2.520.32
    Gland Pharma Ltd.Pharmaceuticals 2.430.31
    Nippon Life India Asset Management LtdFinance - Mutual Funds 2.400.30
    Orient Refractories Ltd.Refractories 2.190.28
    Piramal Pharma Ltd.Pharmaceuticals 2.130.27
    The Karnataka Bank Ltd.Finance - Banks - Private Sector 1.980.25
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.920.24
    Siemens Ltd.Instrumentation & Process Control 1.660.21
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 1.640.21
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 1.420.18
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 1.280.16
    Titan Company Ltd.Gems, Jewellery & Precious Metals 1.020.13
    Indian Energy Exchange Ltd.Exchange Platform 0.950.12
    Astec LifeSciences Ltd.Agro Chemicals/Pesticides 0.710.09
    Tata Steel Ltd.Iron & Steel 0.460.06
    Zee Entertainment Enterprises Ltd.Entertainment & Media 0.420.05
    Bajaj Electricals Ltd.Domestic Appliances 0.310.04
    Sagar Cements Ltd.Cement 0.260.03
    Equity
    KSB Ltd.Pumps 0.160.02
    India Universal Trust AL1 1.950.25
    India Universal Trust AL1 1.320.17
    Debt
    India Universal Trust AL1 0.930.12
    Cash
    Cash Margin - Derivatives 3.000.38
    Current Assets
    Net Current Assets 0.650.08
    7.18 Government Securities 16.322.07
    7.34 Government Securities 9.651.22
    6.99 Government Securities 7.770.98
    Government Securities
    7.1 Government Securities 7.000.89
    7.62 NABARD 15.241.93
    6.59 Summit Digitel Infrastructure Ltd 14.941.89
    8.75 LIC Housing Finance Ltd. 10.501.33
    8 HDFC Bank Ltd. 5.220.66
    8.78 Muthoot Finance Ltd. 5.060.64
    8.5 Nirma Ltd. 3.540.45
    8 Yes Bank Ltd. 2.770.35
    Non Convertible Debentures
    8.75 Shriram Finance Ltd. 2.010.26
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 1.000.13
    TREPS 10.631.35
    Total789.64100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.