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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(04/07/2025) 33.2600
    Percentage Returns
    1 Month Ago 6.09%
    3 Months Ago 20.73%
    1 Year Ago 10.17%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange Of India Ltd.Exchange Platform 62.265.13
    Bharti Airtel Ltd.Telecom Services 49.624.09
    Interglobe Aviation Ltd.Airlines 44.303.65
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 39.573.26
    UPL Ltd.Agro Chemicals/Pesticides 36.983.05
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 36.513.01
    PB Fintech Ltd.Financial Technologies (Fintech) 35.232.90
    BSE Ltd.Exchange Platform 34.492.84
    Info Edge (India) Ltd.Internet & Catalogue Retail 32.932.71
    Vedanta Ltd.Mining/Minerals 32.672.69
    Ultratech Cement Ltd.Cement 32.602.69
    Ambuja Cements Ltd.Cement 31.982.63
    Britannia Industries Ltd.Food Processing & Packaging 31.012.55
    Tech Mahindra Ltd.IT Consulting & Software 29.602.44
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 28.972.39
    Apar Industries Ltd.Chemicals - Speciality 28.122.32
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 24.362.01
    Polycab India Ltd.Cables - Power/Others 23.741.96
    Sobha Ltd.Realty 23.431.93
    Titan Company Ltd.Gems, Jewellery & Precious Metals 22.751.87
    Jindal Steel & Power Ltd.Steel - Sponge Iron 22.301.84
    BEML Ltd.Auto - Construction Vehicles 22.111.82
    JSW Steel Ltd.Iron & Steel 21.851.80
    C.E.Info Systems Ltd.IT Consulting & Software 21.131.74
    Aarti Industries Ltd.Chemicals - Speciality 19.791.63
    The Phoenix Mills Ltd.Realty 18.451.52
    PI Industries Ltd.Agro Chemicals/Pesticides 18.351.51
    CreditAccess Grameen Ltd.Microfinance Institutions 14.871.22
    Navin Fluorine International Ltd.Chemicals - Others 14.781.22
    Atul Ltd.Agro Chemicals/Pesticides 14.471.19
    Usha Martin Ltd.Steel - Alloys/Special 14.181.17
    Godrej Properties Ltd.Realty 14.121.16
    Nippon Life India Asset Management LtdFinance - Mutual Funds 13.611.12
    Jindal Stainless Ltd.Steel - Alloys/Special 13.221.09
    Zomato Ltd.E-Commerce/E-Retail 13.111.08
    United Spirits Ltd.Beverages & Distilleries 13.101.08
    IndusInd Bank Ltd.Finance - Banks - Private Sector 12.251.01
    Bharat Forge Ltd.Forgings 12.191.00
    AMI Organics Ltd.Pharmaceuticals 11.760.97
    National Aluminium Company Ltd.Aluminium 10.820.89
    SRF Ltd.Chemicals - Others 10.440.86
    Hindalco Industries Ltd.Aluminium 9.530.78
    DLF Ltd.Realty 9.420.78
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 9.170.76
    Rategain Travel Technologies Ltd.IT Consulting & Software 7.660.63
    Siemens Ltd.Instrumentation & Process Control 7.380.61
    Camlin Fine Sciences Ltd.Chemicals - Speciality 7.300.60
    Gland Pharma Ltd.Pharmaceuticals 6.580.54
    NMDC Steel Ltd.Iron & Steel 6.440.53
    Pidilite Industries Ltd.Chemicals - Speciality 6.210.51
    Whirlpool of India Ltd.Consumer Electronics 6.180.51
    Mastek Ltd.IT Consulting & Software 6.120.50
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 5.950.49
    Cummins India Ltd.Engines 5.700.47
    Persistent Systems Ltd.IT Consulting & Software 5.640.46
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 5.600.46
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 5.600.46
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.440.45
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 5.330.44
    KSB Ltd.Pumps 5.130.42
    The Karnataka Bank Ltd.Finance - Banks - Private Sector 4.740.39
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 4.540.37
    Orient Refractories Ltd.Refractories 4.450.37
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 4.170.34
    360 One Wam Ltd.Finance & Investments 3.540.29
    Sonata Software Ltd.IT Consulting & Software 3.270.27
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 3.010.25
    TBO Tek Ltd.IT Consulting & Software 2.960.24
    Sagar Cements Ltd.Cement 2.910.24
    Route Mobile Ltd.IT Enabled Services 2.850.23
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 2.850.23
    Indian Energy Exchange Ltd.Exchange Platform 2.700.22
    Teamlease Services Ltd.Services - Others 2.540.21
    Paradeep Phosphates Ltd.Fertilisers 2.450.20
    Jyoti CNC Automation LtdEngineering - Heavy 2.290.19
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 2.270.19
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 1.740.14
    Tata Steel Ltd.Iron & Steel 1.420.12
    Bajaj Electricals Ltd.Domestic Appliances 1.310.11
    Birla Corporation Ltd.Cement 1.260.10
    Fine Organic Industries Ltd.Chemicals - Organic - Others 1.180.10
    Zee Entertainment Enterprises Ltd.Entertainment & Media 0.910.08
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.470.04
    Torrent Power Ltd.Power - Generation/Distribution 0.450.04
    Equity
    Affle India Ltd.Entertainment & Media 0.130.01
    Cash
    Cash Margin - Derivatives 3.000.25
    Current Assets
    Net Current Assets -7.25-0.60
    TREPS 23.631.95
    Total1214.21100.00

    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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