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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(10/07/2026) 35.2200
    Percentage Returns
    1 Month Ago 5.45%
    3 Months Ago 5.83%
    1 Year Ago 7.31%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 110.385.74
    Reliance Industries Ltd.Refineries 79.734.14
    Hindustan Unilever Ltd.Personal Care 64.183.34
    Britannia Industries Ltd.Food Processing & Packaging 47.562.47
    ICICI Bank Ltd.Finance - Banks - Private Sector 45.812.38
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 43.582.27
    ABB India Ltd.Electric Equipment - General 43.392.26
    Usha Martin Ltd.Steel - Alloys/Special 40.852.12
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 39.722.06
    Multi Commodity Exchange Of India Ltd.Exchange Platform 39.672.06
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 37.951.97
    Ultratech Cement Ltd.Cement 36.621.90
    Apar Industries Ltd.Chemicals - Speciality 35.881.86
    Bharti Airtel Ltd.Telecom Services 35.761.86
    United Spirits Ltd.Beverages & Distilleries 35.721.86
    Avenue Supermarts Ltd.Retail - Departmental Stores 32.691.70
    Tech Mahindra Ltd.IT Consulting & Software 32.311.68
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 31.891.66
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 30.301.58
    UPL Ltd.Agro Chemicals/Pesticides 29.291.52
    Sobha Ltd.Realty 28.751.49
    The Phoenix Mills Ltd.Realty 28.441.48
    Titan Company Ltd.Gems, Jewellery & Precious Metals 26.941.40
    ITC Ltd.Cigarettes & Tobacco Products 24.581.28
    BSE Ltd.Exchange Platform 23.921.24
    Triveni Turbine Ltd.Engineering - Heavy 23.641.23
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 23.221.21
    Info Edge (India) Ltd.Internet & Catalogue Retail 22.951.19
    Hindustan Aeronautics Ltd.Aerospace & Defense 22.651.18
    Ambuja Cements Ltd.Cement 22.231.16
    Brigade Enterprises Ltd.Realty 21.501.12
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 20.541.07
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 20.541.07
    JSW Steel Ltd.Iron & Steel 19.931.04
    Pidilite Industries Ltd.Chemicals - Speciality 19.601.02
    Bharat Forge Ltd.Forgings 19.231.00
    Shree Cements Ltd.Cement 19.030.99
    Interglobe Aviation Ltd.Airlines 18.330.95
    NTPC Ltd.Power - Generation/Distribution 18.050.94
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 17.870.93
    United Breweries Ltd.Beverages & Distilleries 16.690.87
    Vedanta Ltd.Mining/Minerals 16.200.84
    Jyothy Labs LtdPersonal Care 14.910.77
    Aarti Industries Ltd.Chemicals - Speciality 14.850.77
    BEML Ltd.Auto - Construction Vehicles 14.590.76
    Jindal Stainless Ltd.Steel - Alloys/Special 14.050.73
    Atul Ltd.Agro Chemicals/Pesticides 13.900.72
    Nippon Life India Asset Management LtdFinance - Mutual Funds 13.540.70
    LG Electronics IncConsumer Electronics 13.510.70
    PI Industries Ltd.Agro Chemicals/Pesticides 13.320.69
    Rategain Travel Technologies Ltd.IT Consulting & Software 12.890.67
    Infosys Ltd.IT Consulting & Software 12.760.66
    Thermax Ltd.Engineering - General 11.900.62
    CreditAccess Grameen Ltd.Microfinance Institutions 11.390.59
    Finolex Industries Ltd.Plastics - Pipes & Fittings 11.130.58
    Neuland Laboratories Ltd.Pharmaceuticals 10.730.56
    Godrej Properties Ltd.Realty 10.680.56
    Jindal Steel Ltd.Steel - Sponge Iron 10.280.53
    Cummins India Ltd.Engines 10.250.53
    EIH Ltd.Hotels, Resorts & Restaurants 10.160.53
    Jyoti CNC Automation LtdEngineering - Heavy 9.970.52
    AMI Organics Ltd.Pharmaceuticals 9.790.51
    FDC Ltd.Pharmaceuticals 9.440.49
    C.E.Info Systems Ltd.IT Consulting & Software 8.950.47
    Bandhan Bank Ltd.Finance - Banks - Private Sector 8.750.45
    Siemens Ltd.Instrumentation & Process Control 8.690.45
    PB Fintech Ltd.Financial Technologies (Fintech) 8.550.44
    Gujarat Pipavav Port Ltd.Port & Port Services 8.490.44
    National Organic Chemical Ltd.Petrochemicals - Polymers 8.130.42
    Astral Ltd.Plastics - Pipes & Fittings 7.890.41
    360 One Wam Ltd.Finance & Investments 7.540.39
    Astrazeneca Pharma India Ltd.Pharmaceuticals 7.010.36
    Bajaj Electricals Ltd.Domestic Appliances 6.940.36
    V.I.P. Industries Ltd.Packaging & Containers 6.820.35
    UTI Asset Management Co LtdFinance - Mutual Funds 6.300.33
    Voltas Ltd.Consumer Electronics 6.230.32
    Orient Refractories Ltd.Refractories 5.600.29
    Vedanta Aluminium Metal Ltd.Aluminium 5.560.29
    Vedanta Iron And Steel Ltd.Iron & Steel 5.560.29
    Talwandi Sabo Power Ltd.Miscellaneous 5.560.29
    Malco Energy Ltd.Miscellaneous 5.560.29
    Whirlpool of India Ltd.Consumer Electronics 5.310.28
    Pg Electroplast Ltd.Consumer Electronics 4.830.25
    KSB Ltd.Pumps 4.790.25
    IndusInd Bank Ltd.Finance - Banks - Private Sector 4.570.24
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 4.460.23
    Rainbow Childrens Medicare LtdHospitals & Medical Services 4.390.23
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 4.380.23
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 4.290.22
    Mastek Ltd.IT Consulting & Software 4.050.21
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 3.700.19
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.090.16
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 2.270.12
    Sagar Cements Ltd.Cement 2.160.11
    Sonata Software Ltd.IT Consulting & Software 2.120.11
    Equity
    Teamlease Services Ltd.Services - Others 1.710.09
    Cash
    Cash Margin - Derivatives 3.000.16
    Current Assets
    Net Current Assets -9.84-0.51
    TREPS 124.146.45
    Total1923.76100.00

    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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