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1924.5
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52115.65
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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Retirement Fund - Hybrid Conservative

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Debt-oriented Conservative
Type	Open Ended
NAV(10/08/2026)	18.5153

Percentage Returns
1 Month Ago	1.28%
3 Months Ago	2.96%
1 Year Ago	7.69%

Portfolio Details as on 15 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1.46	1.53
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	1.46	1.52
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	1.45	1.52
Hindustan Aeronautics Ltd.	Aerospace & Defense	1.28	1.34
Titan Company Ltd.	Gems, Jewellery & Precious Metals	1.14	1.20
Tech Mahindra Ltd.	IT Consulting & Software	1.12	1.17
Aavas Financiers Ltd.	Finance - Housing	1.07	1.12
Interglobe Aviation Ltd.	Airlines	0.99	1.04
HDFC Bank Ltd.	Finance - Banks - Private Sector	0.96	1.00
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	0.96	1.00
Tata Consumer Products Ltd.	Tea & Coffee	0.93	0.97
Jindal Steel Ltd.	Steel - Sponge Iron	0.83	0.87
Pfizer Ltd.	Pharmaceuticals	0.82	0.86
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	0.78	0.81
Nippon Life India Asset Management Ltd	Finance - Mutual Funds	0.75	0.78
Vedanta Aluminium Metal Ltd.	Aluminium	0.74	0.78
V-Mart Retail Ltd.	Retail - Departmental Stores	0.71	0.75
Radico Khaitan Ltd.	Beverages & Distilleries	0.71	0.74
Biocon Ltd.	Pharmaceuticals	0.67	0.70
Tata Steel Ltd.	Iron & Steel	0.65	0.68
Jsw Dulux Ltd.	Paints/Varnishes	0.63	0.66
Equity
Jindal Stainless Ltd.	Steel - Alloys/Special	0.61	0.64
India Universal Trust AL1		1.76	1.84
Debt
India Universal Trust AL1		0.67	0.70
Current Assets
Net Current Assets		1.21	1.27
Government Securities		18.37	19.20
Government Securities		5.86	6.13
Government Securities		4.86	5.08
Government Securities		3.69	3.86
Government Securities
Government Securities		1.67	1.75
NABARD	Finance - Banks - Public Sector	5.01	5.23
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	4.11	4.29
Nirma Ltd.	Detergents	3.51	3.66
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	2.03	2.12
Vedanta Ltd.	Mining/Minerals	2.02	2.11
Yes Bank Ltd.	Finance - Banks - Private Sector	2.00	2.09
Indian Railway Finance Corporation Ltd.	Finance - Term Lending Institutions	1.30	1.36
Non Convertible Debentures
Small Industries Development Bank Of India.		1.00	1.04
TREPS		15.87	16.59
	Total	95.68	100.00

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Investor Charter - Research Analyst
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Investor Charter - DP CDSL

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 | 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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