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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(27/06/2025) 18.8847
    Percentage Returns
    1 Month Ago 2.02%
    3 Months Ago 5.54%
    1 Year Ago 9.18%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Interglobe Aviation Ltd.Airlines 2.212.64
    Ultratech Cement Ltd.Cement 2.202.62
    Bharti Hexacom Ltd.Telecom Services 1.782.12
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.501.79
    Sagar Cements Ltd.Cement 1.381.64
    National Aluminium Company Ltd.Aluminium 1.301.55
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.301.55
    Tech Mahindra Ltd.IT Consulting & Software 1.241.48
    Multi Commodity Exchange Of India Ltd.Exchange Platform 1.181.40
    JSW Steel Ltd.Iron & Steel 1.111.32
    Info Edge (India) Ltd.Internet & Catalogue Retail 0.951.13
    Vedanta Ltd.Mining/Minerals 0.921.09
    Jindal Steel & Power Ltd.Steel - Sponge Iron 0.740.88
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.620.73
    Ambuja Cements Ltd.Cement 0.600.71
    Bharat Forge Ltd.Forgings 0.590.71
    Hindalco Industries Ltd.Aluminium 0.560.66
    UNO Minda Ltd.Auto Ancl - Electrical 0.530.63
    IndusInd Bank Ltd.Finance - Banks - Private Sector 0.410.49
    Gland Pharma Ltd.Pharmaceuticals 0.380.45
    Britannia Industries Ltd.Food Processing & Packaging 0.360.43
    Jindal Stainless Ltd.Steel - Alloys/Special 0.360.42
    Rategain Travel Technologies Ltd.IT Consulting & Software 0.080.10
    Zee Entertainment Enterprises Ltd.Entertainment & Media 0.050.06
    Siemens Ltd.Instrumentation & Process Control 0.040.05
    Equity
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 0.030.03
    India Universal Trust AL1 1.942.31
    India Universal Trust AL1 1.231.46
    Debt
    India Universal Trust AL1 0.921.09
    Current Assets
    Net Current Assets 0.730.87
    6.79 Government Securities 10.8112.88
    6.99 Government Securities 6.788.07
    7.34 Government Securities 6.207.39
    Government Securities
    7.1 Government Securities 5.236.23
    7.62 NABARD 5.106.08
    6.59 Summit Digitel Infrastructure Ltd 4.995.95
    8.5 Nirma Ltd. 3.554.23
    9.31 Vedanta Ltd. 2.002.38
    Non Convertible Debentures
    8 Yes Bank Ltd. 1.992.37
    Treps/Reverse Repo
    TREPS 7.589.03
    Aditya Birla Capital Ltd.Finance & Investments 2.492.97
    Total83.96100.00

    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.