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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(22/05/2026) 34.1000
    Percentage Returns
    1 Month Ago -1.53%
    3 Months Ago 0.23%
    1 Year Ago 11.29%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 114.406.12
    Hindustan Unilever Ltd.Personal Care 67.083.59
    Reliance Industries Ltd.Refineries 65.213.49
    ICICI Bank Ltd.Finance - Banks - Private Sector 46.072.47
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 44.322.37
    ABB India Ltd.Electric Equipment - General 43.252.31
    Multi Commodity Exchange Of India Ltd.Exchange Platform 39.902.13
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 39.112.09
    Avenue Supermarts Ltd.Retail - Departmental Stores 36.971.98
    Ultratech Cement Ltd.Cement 36.961.98
    Bharti Airtel Ltd.Telecom Services 36.891.97
    Usha Martin Ltd.Steel - Alloys/Special 36.471.95
    Apar Industries Ltd.Chemicals - Speciality 33.721.80
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 32.141.72
    Tech Mahindra Ltd.IT Consulting & Software 32.091.72
    United Spirits Ltd.Beverages & Distilleries 31.551.69
    Hindustan Aeronautics Ltd.Aerospace & Defense 31.511.69
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 30.401.63
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 30.121.61
    UPL Ltd.Agro Chemicals/Pesticides 29.151.56
    Sobha Ltd.Realty 29.071.56
    Britannia Industries Ltd.Food Processing & Packaging 28.381.52
    The Phoenix Mills Ltd.Realty 28.341.52
    ITC Ltd.Cigarettes & Tobacco Products 26.971.44
    Brigade Enterprises Ltd.Realty 26.041.39
    Titan Company Ltd.Gems, Jewellery & Precious Metals 24.931.33
    Triveni Turbine Ltd.Engineering - Heavy 24.871.33
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 24.491.31
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 22.571.21
    Info Edge (India) Ltd.Internet & Catalogue Retail 22.441.20
    Ambuja Cements Ltd.Cement 22.051.18
    BSE Ltd.Exchange Platform 21.011.12
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 20.271.08
    JSW Steel Ltd.Iron & Steel 19.721.06
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 19.631.05
    Jyothy Labs LtdPersonal Care 19.361.04
    NTPC Ltd.Power - Generation/Distribution 18.631.00
    Bharat Forge Ltd.Forgings 18.490.99
    United Breweries Ltd.Beverages & Distilleries 18.450.99
    Shree Cements Ltd.Cement 18.220.97
    Pidilite Industries Ltd.Chemicals - Speciality 18.180.97
    Interglobe Aviation Ltd.Airlines 17.870.96
    Aarti Industries Ltd.Chemicals - Speciality 15.870.85
    Jindal Stainless Ltd.Steel - Alloys/Special 15.740.84
    BEML Ltd.Auto - Construction Vehicles 15.300.82
    PI Industries Ltd.Agro Chemicals/Pesticides 14.660.78
    LG Electronics IncConsumer Electronics 14.130.76
    Atul Ltd.Agro Chemicals/Pesticides 13.820.74
    AMI Organics Ltd.Pharmaceuticals 13.300.71
    Infosys Ltd.IT Consulting & Software 12.990.70
    Jyoti CNC Automation LtdEngineering - Heavy 12.550.67
    Vedanta Ltd.Mining/Minerals 12.480.67
    Nippon Life India Asset Management LtdFinance - Mutual Funds 12.430.66
    CreditAccess Grameen Ltd.Microfinance Institutions 11.430.61
    Godrej Properties Ltd.Realty 11.120.60
    EIH Ltd.Hotels, Resorts & Restaurants 10.520.56
    Jindal Steel Ltd.Steel - Sponge Iron 10.420.56
    Rategain Travel Technologies Ltd.IT Consulting & Software 10.410.56
    Bandhan Bank Ltd.Finance - Banks - Private Sector 10.390.56
    Finolex Industries Ltd.Plastics - Pipes & Fittings 10.330.55
    C.E.Info Systems Ltd.IT Consulting & Software 10.040.54
    Thermax Ltd.Engineering - General 9.740.52
    Neuland Laboratories Ltd.Pharmaceuticals 9.420.50
    Cummins India Ltd.Engines 9.180.49
    Bajaj Electricals Ltd.Domestic Appliances 8.750.47
    National Organic Chemical Ltd.Petrochemicals - Polymers 8.680.46
    Siemens Ltd.Instrumentation & Process Control 8.610.46
    Gujarat Pipavav Port Ltd.Port & Port Services 8.420.45
    PB Fintech Ltd.Financial Technologies (Fintech) 8.370.45
    Astral Ltd.Plastics - Pipes & Fittings 7.650.41
    Voltas Ltd.Consumer Electronics 7.150.38
    360 One Wam Ltd.Finance & Investments 7.060.38
    IndusInd Bank Ltd.Finance - Banks - Private Sector 6.870.37
    V.I.P. Industries Ltd.Packaging & Containers 6.740.36
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 6.730.36
    Astrazeneca Pharma India Ltd.Pharmaceuticals 6.670.36
    Gland Pharma Ltd.Pharmaceuticals 6.590.35
    Whirlpool of India Ltd.Consumer Electronics 6.370.34
    UTI Asset Management Co LtdFinance - Mutual Funds 6.360.34
    KSB Ltd.Pumps 5.930.32
    Polycab India Ltd.Cables - Power/Others 5.780.31
    Orient Refractories Ltd.Refractories 5.570.30
    Vedanta Aluminium Metal Ltd.Aluminium 5.560.30
    Malco Energy Ltd.Miscellaneous 5.560.30
    Vedanta Iron And Steel Ltd.Iron & Steel 5.560.30
    Talwandi Sabo Power Ltd.Miscellaneous 5.560.30
    Pg Electroplast Ltd.Consumer Electronics 5.340.29
    FDC Ltd.Pharmaceuticals 4.860.26
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 4.620.25
    Mastek Ltd.IT Consulting & Software 4.220.23
    Rainbow Childrens Medicare LtdHospitals & Medical Services 3.990.21
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 3.890.21
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 3.890.21
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.190.17
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 2.200.12
    Sagar Cements Ltd.Cement 2.180.12
    Sonata Software Ltd.IT Consulting & Software 2.040.11
    Indian Energy Exchange Ltd.Exchange Platform 1.690.09
    Equity
    Teamlease Services Ltd.Services - Others 1.600.09
    Cash
    Cash Margin - Derivatives 3.000.16
    Current Assets
    Net Current Assets -3.40-0.18
    TREPS 61.493.29
    Total1868.90100.00

    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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