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PORTFOLIO COMPOSITION

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ICICI Prudential Retirement Fund - Pure Equity
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(12/12/2025) 33.7200
Percentage Returns
1 Month Ago -1.63%
3 Months Ago 2.96%
1 Year Ago 7.12%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 53.573.37
Multi Commodity Exchange Of India Ltd.Exchange Platform 53.243.35
Bharti Airtel Ltd.Telecom Services 48.413.05
UPL Ltd.Agro Chemicals/Pesticides 47.903.01
Ultratech Cement Ltd.Cement 41.352.60
Vedanta Ltd.Mining/Minerals 40.832.57
Usha Martin Ltd.Steel - Alloys/Special 36.682.31
BSE Ltd.Exchange Platform 36.192.28
Tech Mahindra Ltd.IT Consulting & Software 35.412.23
Ambuja Cements Ltd.Cement 31.792.00
Apar Industries Ltd.Chemicals - Speciality 31.752.00
Info Edge (India) Ltd.Internet & Catalogue Retail 30.691.93
Titan Company Ltd.Gems, Jewellery & Precious Metals 29.111.83
Reliance Industries Ltd.Refineries 28.821.81
Sobha Ltd.Realty 25.131.58
Hindustan Unilever Ltd.Personal Care 24.921.57
United Spirits Ltd.Beverages & Distilleries 23.511.48
ICICI Bank Ltd.Finance - Banks - Private Sector 23.301.47
Polycab India Ltd.Cables - Power/Others 22.361.41
Power Finance Corporation Ltd.Finance - Term Lending Institutions 21.761.37
The Phoenix Mills Ltd.Realty 20.841.31
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 20.261.27
Nippon Life India Asset Management LtdFinance - Mutual Funds 19.741.24
ABB India Ltd.Electric Equipment - General 19.091.20
AMI Organics Ltd.Pharmaceuticals 18.381.16
C.E.Info Systems Ltd.IT Consulting & Software 18.291.15
JSW Steel Ltd.Iron & Steel 18.101.14
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 17.531.10
Interglobe Aviation Ltd.Airlines 17.471.10
Jindal Steel Ltd.Steel - Sponge Iron 17.451.10
Brigade Enterprises Ltd.Realty 17.001.07
Jyoti CNC Automation LtdEngineering - Heavy 16.901.06
United Breweries Ltd.Beverages & Distilleries 16.761.05
PI Industries Ltd.Agro Chemicals/Pesticides 16.301.03
Aarti Industries Ltd.Chemicals - Speciality 16.121.01
Jindal Stainless Ltd.Steel - Alloys/Special 15.810.99
BEML Ltd.Auto - Construction Vehicles 15.490.97
Bharat Forge Ltd.Forgings 14.090.89
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 13.940.88
Godrej Properties Ltd.Realty 13.310.84
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 13.060.82
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 12.960.82
IndusInd Bank Ltd.Finance - Banks - Private Sector 12.880.81
Rategain Travel Technologies Ltd.IT Consulting & Software 12.270.77
Atul Ltd.Agro Chemicals/Pesticides 11.910.75
CreditAccess Grameen Ltd.Microfinance Institutions 11.760.74
EIH Ltd.Hotels, Resorts & Restaurants 11.240.71
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 10.970.69
Neuland Laboratories Ltd.Pharmaceuticals 10.860.68
SRF Ltd.Chemicals - Others 10.690.67
Finolex Industries Ltd.Plastics - Pipes & Fittings 10.680.67
Bajaj Electricals Ltd.Domestic Appliances 10.600.67
Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 10.410.66
Triveni Turbine Ltd.Engineering - Heavy 10.320.65
360 One Wam Ltd.Finance & Investments 10.120.64
PB Fintech Ltd.Financial Technologies (Fintech) 9.140.57
Shree Cements Ltd.Cement 8.590.54
V.I.P. Industries Ltd.Packaging & Containers 8.580.54
National Organic Chemical Ltd.Petrochemicals - Polymers 8.260.52
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 8.150.51
Bandhan Bank Ltd.Finance - Banks - Private Sector 7.820.49
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 7.820.49
Cummins India Ltd.Engines 7.810.49
Siemens Ltd.Instrumentation & Process Control 7.450.47
Astrazeneca Pharma India Ltd.Pharmaceuticals 7.330.46
Gland Pharma Ltd.Pharmaceuticals 7.290.46
Astral Ltd.Plastics - Pipes & Fittings 7.200.45
SIEMENS ENERGY INDIA LTDElectric Equipment - General 7.140.45
Whirlpool of India Ltd.Consumer Electronics 6.930.44
Voltas Ltd.Consumer Electronics 6.880.43
UTI Asset Management Co LtdFinance - Mutual Funds 6.540.41
Thermax Ltd.Engineering - General 6.120.39
Pg Electroplast Ltd.Consumer Electronics 5.910.37
Pidilite Industries Ltd.Chemicals - Speciality 5.880.37
Mastek Ltd.IT Consulting & Software 5.820.37
National Aluminium Company Ltd.Aluminium 5.610.35
Hindustan Aeronautics Ltd.Aerospace & Defense 5.450.34
Camlin Fine Sciences Ltd.Chemicals - Speciality 5.180.33
The Karnataka Bank Ltd.Finance - Banks - Private Sector 5.080.32
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 4.890.31
KSB Ltd.Pumps 4.650.29
Hindalco Industries Ltd.Aluminium 4.640.29
Orient Refractories Ltd.Refractories 4.480.28
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 4.400.28
Rainbow Childrens Medicare LtdHospitals & Medical Services 4.300.27
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 4.140.26
Divgi Torqtransfer Systems LtdAuto Ancl - Others 3.190.20
Gujarat Pipavav Port Ltd.Port & Port Services 3.000.19
Sonata Software Ltd.IT Consulting & Software 2.860.18
Archean Chemicals Ltd.Chemicals - Inorganic - Others 2.650.17
Sagar Cements Ltd.Cement 2.630.17
Paradeep Phosphates Ltd.Fertilisers 2.250.14
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 2.140.13
Teamlease Services Ltd.Services - Others 2.140.13
Route Mobile Ltd.IT Enabled Services 2.000.13
Equity
Indian Energy Exchange Ltd.Exchange Platform 1.880.12
Cash
Cash Margin - Derivatives 3.000.19
Current Assets
Net Current Assets -22.42-1.41
TREPS 184.3111.60
Total1589.38100.00