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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Retirement Fund - Pure Equity
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/11/2026) 34.6200
    Percentage Returns
    1 Month Ago 2.21%
    3 Months Ago -3%
    1 Year Ago 2.49%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 105.064.99
    Reliance Industries Ltd.Refineries 83.033.94
    Multi Commodity Exchange Of India Ltd.Exchange Platform 80.333.81
    Hindustan Unilever Ltd.Personal Care 75.733.60
    Bharti Airtel Ltd.Telecom Services 49.712.36
    Cummins India Ltd.Engines 48.552.31
    Apar Industries Ltd.Chemicals - Speciality 48.212.29
    ICICI Bank Ltd.Finance - Banks - Private Sector 48.202.29
    Avenue Supermarts Ltd.Retail - Departmental Stores 47.342.25
    Britannia Industries Ltd.Food Processing & Packaging 44.912.13
    Life Insurance Corporation of IndiaFinance - Life Insurance 44.462.11
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 42.212.00
    Usha Martin Ltd.Steel - Alloys/Special 40.251.91
    United Spirits Ltd.Beverages & Distilleries 38.081.81
    ABB India Ltd.Electric Equipment - General 36.881.75
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 36.631.74
    ITC Ltd.Cigarettes & Tobacco Products 35.651.69
    Ultratech Cement Ltd.Cement 34.951.66
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 34.641.65
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 33.661.60
    Tech Mahindra Ltd.IT Consulting & Software 33.191.58
    The Phoenix Mills Ltd.Realty 31.721.51
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 31.361.49
    Interglobe Aviation Ltd.Airlines 30.711.46
    Titan Company Ltd.Gems, Jewellery & Precious Metals 30.321.44
    Info Edge (India) Ltd.Internet & Catalogue Retail 28.131.34
    SKF India Ltd.Bearings 26.871.28
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 25.861.23
    Blue Star Ltd.Air Conditioners 25.811.23
    Brigade Enterprises Ltd.Realty 25.281.20
    Sobha Ltd.Realty 25.061.19
    Hindustan Aeronautics Ltd.Aerospace & Defense 24.571.17
    UPL Ltd.Agro Chemicals/Pesticides 24.521.16
    JSW Steel Ltd.Iron & Steel 23.661.12
    Voltamp Transformers Ltd.Power - Transmission/Equipment 23.611.12
    EIH Ltd.Hotels, Resorts & Restaurants 22.941.09
    Pidilite Industries Ltd.Chemicals - Speciality 19.370.92
    Blue Dart Express Ltd.Couriers 19.300.92
    Vedanta Aluminium Metal Ltd.Aluminium 18.970.90
    Varmora Granito Ltd.Granites/Marbles 18.870.90
    FDC Ltd.Pharmaceuticals 18.790.89
    Ambuja Cements Ltd.Cement 18.570.88
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 18.000.85
    BSE Ltd.Exchange Platform 17.840.85
    Triveni Turbine Ltd.Engineering - Heavy 17.820.85
    Orient Refractories Ltd.Refractories 17.450.83
    Jyoti CNC Automation LtdEngineering - Heavy 17.400.83
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 17.350.82
    BEML Ltd.Auto - Construction Vehicles 16.880.80
    Shree Cements Ltd.Cement 16.830.80
    Jindal Stainless Ltd.Steel - Alloys/Special 16.400.78
    Jindal Steel Ltd.Steel - Sponge Iron 15.340.73
    NTPC Ltd.Power - Generation/Distribution 15.060.72
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 14.970.71
    Aarti Industries Ltd.Chemicals - Speciality 14.870.71
    United Breweries Ltd.Beverages & Distilleries 14.650.70
    Jyothy Labs LtdPersonal Care 13.610.65
    Bharat Forge Ltd.Forgings 13.540.64
    Nippon Life India Asset Management LtdFinance - Mutual Funds 13.170.63
    Finolex Industries Ltd.Plastics - Pipes & Fittings 12.280.58
    Atul Ltd.Agro Chemicals/Pesticides 12.000.57
    PI Industries Ltd.Agro Chemicals/Pesticides 11.090.53
    Infosys Ltd.IT Consulting & Software 10.930.52
    PB Fintech Ltd.Financial Technologies (Fintech) 10.810.51
    Biocon Ltd.Pharmaceuticals 10.680.51
    Gujarat Pipavav Port Ltd.Port & Port Services 10.670.51
    Acutaas Chemicals Ltd.Pharmaceuticals 10.250.49
    C.E.Info Systems Ltd.IT Consulting & Software 9.360.44
    Schaeffler India Ltd.Bearings 8.340.40
    National Organic Chemical Ltd.Petrochemicals - Polymers 8.280.39
    360 One Wam Ltd.Finance & Investments 7.030.33
    Astral Ltd.Plastics - Pipes & Fittings 6.850.33
    Honeywell Automation India Ltd.Instrumentation & Process Control 6.780.32
    Bajaj Electricals Ltd.Domestic Appliances 6.700.32
    Rategain Travel Technologies Ltd.IT Consulting & Software 6.150.29
    UTI Asset Management Co LtdFinance - Mutual Funds 5.910.28
    Whirlpool of India Ltd.Consumer Electronics 5.750.27
    Voltas Ltd.Consumer Electronics 5.350.25
    Astrazeneca Pharma India Ltd.Pharmaceuticals 5.020.24
    Rainbow Childrens Medicare LtdHospitals & Medical Services 4.180.20
    Pg Electroplast Ltd.Consumer Electronics 4.020.19
    Mastek Ltd.IT Consulting & Software 3.830.18
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 2.600.12
    Sagar Cements Ltd.Cement 1.800.09
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 1.680.08
    Vedanta Power Ltd.Power - Generation/Distribution 1.510.07
    Equity
    Credit Analysis And Research Ltd.Rating Services 0.010.00
    Cash
    Cash Margin - Derivatives 3.000.14
    Current Assets
    Net Current Assets 1.660.08
    TREPS 84.314.00
    Total2105.95100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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