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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(21/08/2026) 35.7500
    Percentage Returns
    1 Month Ago 1.53%
    3 Months Ago 5.05%
    1 Year Ago 9.56%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 110.915.29
    Reliance Industries Ltd.Refineries 91.484.36
    Hindustan Unilever Ltd.Personal Care 80.493.84
    Multi Commodity Exchange Of India Ltd.Exchange Platform 60.142.87
    Bharti Airtel Ltd.Telecom Services 55.792.66
    ICICI Bank Ltd.Finance - Banks - Private Sector 52.342.50
    Britannia Industries Ltd.Food Processing & Packaging 50.362.40
    Avenue Supermarts Ltd.Retail - Departmental Stores 48.832.33
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 48.622.32
    United Spirits Ltd.Beverages & Distilleries 42.642.03
    Usha Martin Ltd.Steel - Alloys/Special 40.041.91
    Apar Industries Ltd.Chemicals - Speciality 39.791.90
    ABB India Ltd.Electric Equipment - General 39.641.89
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 38.381.83
    Ultratech Cement Ltd.Cement 37.971.81
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 36.141.72
    Tech Mahindra Ltd.IT Consulting & Software 35.961.72
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 34.791.66
    ITC Ltd.Cigarettes & Tobacco Products 32.501.55
    Titan Company Ltd.Gems, Jewellery & Precious Metals 32.231.54
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 31.671.51
    The Phoenix Mills Ltd.Realty 31.041.48
    Info Edge (India) Ltd.Internet & Catalogue Retail 28.291.35
    Sobha Ltd.Realty 28.151.34
    UPL Ltd.Agro Chemicals/Pesticides 27.451.31
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 26.211.25
    Brigade Enterprises Ltd.Realty 25.501.22
    Hindustan Aeronautics Ltd.Aerospace & Defense 24.461.17
    JSW Steel Ltd.Iron & Steel 23.971.14
    Voltamp Transformers Ltd.Power - Transmission/Equipment 22.311.06
    Interglobe Aviation Ltd.Airlines 21.511.03
    Ambuja Cements Ltd.Cement 21.461.02
    Pidilite Industries Ltd.Chemicals - Speciality 21.301.02
    BSE Ltd.Exchange Platform 21.041.00
    Vedanta Aluminium Metal Ltd.Aluminium 20.871.00
    Shree Cements Ltd.Cement 19.620.94
    Triveni Turbine Ltd.Engineering - Heavy 19.180.92
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 18.940.90
    United Breweries Ltd.Beverages & Distilleries 17.940.86
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 17.450.83
    PB Fintech Ltd.Financial Technologies (Fintech) 16.280.78
    SKF India Ltd.Bearings 16.240.78
    NTPC Ltd.Power - Generation/Distribution 16.200.77
    Jindal Stainless Ltd.Steel - Alloys/Special 16.120.77
    Blue Dart Express Ltd.Couriers 15.780.75
    Bharat Forge Ltd.Forgings 15.460.74
    Aarti Industries Ltd.Chemicals - Speciality 15.290.73
    Jindal Steel Ltd.Steel - Sponge Iron 14.900.71
    BEML Ltd.Auto - Construction Vehicles 14.830.71
    Jyothy Labs LtdPersonal Care 14.490.69
    Nippon Life India Asset Management LtdFinance - Mutual Funds 14.290.68
    Atul Ltd.Agro Chemicals/Pesticides 13.660.65
    Jyoti CNC Automation LtdEngineering - Heavy 13.530.65
    PI Industries Ltd.Agro Chemicals/Pesticides 13.210.63
    LG Electronics IncConsumer Electronics 13.100.63
    C.E.Info Systems Ltd.IT Consulting & Software 12.890.62
    Infosys Ltd.IT Consulting & Software 12.430.59
    Biocon Ltd.Pharmaceuticals 12.280.59
    Vedanta Ltd.Mining/Minerals 12.140.58
    FDC Ltd.Pharmaceuticals 12.060.58
    Neuland Laboratories Ltd.Pharmaceuticals 11.600.55
    EIH Ltd.Hotels, Resorts & Restaurants 11.220.54
    Acutaas Chemicals Ltd.Pharmaceuticals 9.710.46
    Finolex Industries Ltd.Plastics - Pipes & Fittings 9.700.46
    Cummins India Ltd.Engines 9.620.46
    Gujarat Pipavav Port Ltd.Port & Port Services 9.610.46
    Orient Refractories Ltd.Refractories 9.440.45
    Siemens Ltd.Instrumentation & Process Control 8.500.41
    GMM Pfaudler Ltd.Engineering - Heavy 7.970.38
    National Organic Chemical Ltd.Petrochemicals - Polymers 7.940.38
    360 One Wam Ltd.Finance & Investments 7.750.37
    Rategain Travel Technologies Ltd.IT Consulting & Software 7.360.35
    Bajaj Electricals Ltd.Domestic Appliances 7.350.35
    Astral Ltd.Plastics - Pipes & Fittings 7.240.35
    V.I.P. Industries Ltd.Packaging & Containers 6.810.32
    Voltas Ltd.Consumer Electronics 6.640.32
    Astrazeneca Pharma India Ltd.Pharmaceuticals 6.580.31
    Pg Electroplast Ltd.Consumer Electronics 6.130.29
    UTI Asset Management Co LtdFinance - Mutual Funds 6.050.29
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 5.200.25
    Whirlpool of India Ltd.Consumer Electronics 5.190.25
    KSB Ltd.Pumps 5.190.25
    Rainbow Childrens Medicare LtdHospitals & Medical Services 4.860.23
    Mastek Ltd.IT Consulting & Software 4.670.22
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 4.120.20
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 3.290.16
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.270.16
    Sonata Software Ltd.IT Consulting & Software 2.580.12
    Sagar Cements Ltd.Cement 2.110.10
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 2.100.10
    Vedanta Oil And Gas Ltd.Oil Drilling And Exploration 1.630.08
    Vedanta Power Ltd.Power - Generation/Distribution 1.590.08
    Equity
    Vedanta Iron And Steel Ltd.Iron & Steel 0.190.01
    Cash
    Cash Margin - Derivatives 3.000.14
    Current Assets
    Net Current Assets -1.80-0.09
    TREPS 128.796.15
    Total2095.78100.00

    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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