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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(31/07/2026) 35.2800
    Percentage Returns
    1 Month Ago 1.91%
    3 Months Ago 2.89%
    1 Year Ago 9.29%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 118.305.92
    Reliance Industries Ltd.Refineries 90.514.53
    Hindustan Unilever Ltd.Personal Care 63.133.16
    Multi Commodity Exchange Of India Ltd.Exchange Platform 53.702.69
    Bharti Airtel Ltd.Telecom Services 52.402.62
    ICICI Bank Ltd.Finance - Banks - Private Sector 50.152.51
    Britannia Industries Ltd.Food Processing & Packaging 47.852.40
    Avenue Supermarts Ltd.Retail - Departmental Stores 44.662.24
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 43.912.20
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 40.372.02
    Usha Martin Ltd.Steel - Alloys/Special 40.112.01
    Apar Industries Ltd.Chemicals - Speciality 39.781.99
    ABB India Ltd.Electric Equipment - General 38.261.92
    United Spirits Ltd.Beverages & Distilleries 37.981.90
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 36.101.81
    Ultratech Cement Ltd.Cement 35.891.80
    The Phoenix Mills Ltd.Realty 31.941.60
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 31.701.59
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 31.581.58
    Tech Mahindra Ltd.IT Consulting & Software 30.591.53
    Titan Company Ltd.Gems, Jewellery & Precious Metals 29.111.46
    Sobha Ltd.Realty 27.951.40
    UPL Ltd.Agro Chemicals/Pesticides 25.941.30
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 25.341.27
    ITC Ltd.Cigarettes & Tobacco Products 24.581.23
    Hindustan Aeronautics Ltd.Aerospace & Defense 23.061.15
    Info Edge (India) Ltd.Internet & Catalogue Retail 22.561.13
    Interglobe Aviation Ltd.Airlines 22.331.12
    BSE Ltd.Exchange Platform 22.301.12
    Brigade Enterprises Ltd.Realty 22.001.10
    Triveni Turbine Ltd.Engineering - Heavy 21.991.10
    Bharat Forge Ltd.Forgings 21.071.05
    Pidilite Industries Ltd.Chemicals - Speciality 21.051.05
    Ambuja Cements Ltd.Cement 20.941.05
    Vedanta Aluminium Metal Ltd.Aluminium 20.611.03
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 19.881.00
    JSW Steel Ltd.Iron & Steel 19.130.96
    Shree Cements Ltd.Cement 19.020.95
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 18.840.94
    United Breweries Ltd.Beverages & Distilleries 16.910.85
    NTPC Ltd.Power - Generation/Distribution 16.640.83
    Jindal Stainless Ltd.Steel - Alloys/Special 15.200.76
    BEML Ltd.Auto - Construction Vehicles 14.910.75
    Blue Dart Express Ltd.Couriers 14.620.73
    Aarti Industries Ltd.Chemicals - Speciality 14.330.72
    Nippon Life India Asset Management LtdFinance - Mutual Funds 14.300.72
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 14.160.71
    Jyothy Labs LtdPersonal Care 13.970.70
    LG Electronics IncConsumer Electronics 13.650.68
    Atul Ltd.Agro Chemicals/Pesticides 13.110.66
    CreditAccess Grameen Ltd.Microfinance Institutions 13.090.66
    Jyoti CNC Automation LtdEngineering - Heavy 12.970.65
    Vedanta Ltd.Mining/Minerals 12.900.65
    PI Industries Ltd.Agro Chemicals/Pesticides 12.260.61
    Neuland Laboratories Ltd.Pharmaceuticals 11.670.58
    Acutaas Chemicals Ltd.Pharmaceuticals 11.020.55
    Infosys Ltd.IT Consulting & Software 11.000.55
    EIH Ltd.Hotels, Resorts & Restaurants 10.990.55
    FDC Ltd.Pharmaceuticals 10.750.54
    Finolex Industries Ltd.Plastics - Pipes & Fittings 10.450.52
    Cummins India Ltd.Engines 9.870.49
    Gujarat Pipavav Port Ltd.Port & Port Services 9.670.48
    Thermax Ltd.Engineering - General 9.180.46
    Jindal Steel Ltd.Steel - Sponge Iron 9.030.45
    C.E.Info Systems Ltd.IT Consulting & Software 8.840.44
    National Organic Chemical Ltd.Petrochemicals - Polymers 8.700.44
    PB Fintech Ltd.Financial Technologies (Fintech) 8.180.41
    Siemens Ltd.Instrumentation & Process Control 8.140.41
    360 One Wam Ltd.Finance & Investments 7.330.37
    Rategain Travel Technologies Ltd.IT Consulting & Software 7.210.36
    Bajaj Electricals Ltd.Domestic Appliances 7.060.35
    V.I.P. Industries Ltd.Packaging & Containers 6.960.35
    Astrazeneca Pharma India Ltd.Pharmaceuticals 6.680.33
    Astral Ltd.Plastics - Pipes & Fittings 6.680.33
    Voltas Ltd.Consumer Electronics 6.390.32
    UTI Asset Management Co LtdFinance - Mutual Funds 6.260.31
    Orient Refractories Ltd.Refractories 5.990.30
    KSB Ltd.Pumps 5.810.29
    Pg Electroplast Ltd.Consumer Electronics 5.330.27
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 5.330.27
    Whirlpool of India Ltd.Consumer Electronics 5.250.26
    Godrej Properties Ltd.Realty 5.080.25
    JK Cement Ltd.Cement 5.010.25
    IndusInd Bank Ltd.Finance - Banks - Private Sector 4.620.23
    Rainbow Childrens Medicare LtdHospitals & Medical Services 4.500.23
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 4.380.22
    Mastek Ltd.IT Consulting & Software 3.970.20
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 3.480.17
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 2.940.15
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 2.220.11
    Sagar Cements Ltd.Cement 2.160.11
    Sonata Software Ltd.IT Consulting & Software 2.140.11
    Vedanta Power Ltd.Power - Generation/Distribution 1.850.09
    Vedanta Iron And Steel Ltd.Iron & Steel 1.620.08
    Vedanta Oil And Gas Ltd.Oil Drilling And Exploration 1.480.07
    Equity
    GMM Pfaudler Ltd.Engineering - Heavy 0.170.01
    Cash
    Cash Margin - Derivatives 3.000.15
    Current Assets
    Net Current Assets -17.30-0.87
    TREPS 147.097.36
    Total1997.82100.00

    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 | 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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    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.