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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(18/09/2026) 34.8900
    Percentage Returns
    1 Month Ago -2.3%
    3 Months Ago -0.25%
    1 Year Ago 4.9%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 105.114.87
    Reliance Industries Ltd.Refineries 89.324.14
    Multi Commodity Exchange Of India Ltd.Exchange Platform 82.763.83
    Hindustan Unilever Ltd.Personal Care 79.293.67
    ICICI Bank Ltd.Finance - Banks - Private Sector 53.022.46
    Bharti Airtel Ltd.Telecom Services 51.262.38
    Apar Industries Ltd.Chemicals - Speciality 49.092.27
    Britannia Industries Ltd.Food Processing & Packaging 48.812.26
    Avenue Supermarts Ltd.Retail - Departmental Stores 48.572.25
    Life Insurance Corporation of IndiaFinance - Life Insurance 47.032.18
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 46.962.18
    United Spirits Ltd.Beverages & Distilleries 41.911.94
    Cummins India Ltd.Engines 41.861.94
    ABB India Ltd.Electric Equipment - General 41.571.93
    Usha Martin Ltd.Steel - Alloys/Special 40.281.87
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 39.411.83
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 36.551.69
    Ultratech Cement Ltd.Cement 36.521.69
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 35.731.66
    Tech Mahindra Ltd.IT Consulting & Software 35.451.64
    ITC Ltd.Cigarettes & Tobacco Products 34.661.61
    Titan Company Ltd.Gems, Jewellery & Precious Metals 33.731.56
    Interglobe Aviation Ltd.Airlines 32.241.49
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 31.651.47
    The Phoenix Mills Ltd.Realty 31.151.44
    Info Edge (India) Ltd.Internet & Catalogue Retail 30.291.40
    Brigade Enterprises Ltd.Realty 28.831.34
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 26.191.21
    Sobha Ltd.Realty 25.771.19
    UPL Ltd.Agro Chemicals/Pesticides 25.541.18
    Hindustan Aeronautics Ltd.Aerospace & Defense 25.271.17
    JSW Steel Ltd.Iron & Steel 24.681.14
    Voltamp Transformers Ltd.Power - Transmission/Equipment 24.521.14
    Pidilite Industries Ltd.Chemicals - Speciality 22.311.03
    EIH Ltd.Hotels, Resorts & Restaurants 21.290.99
    Vedanta Aluminium Metal Ltd.Aluminium 20.000.93
    Ambuja Cements Ltd.Cement 19.920.92
    PB Fintech Ltd.Financial Technologies (Fintech) 19.060.88
    BSE Ltd.Exchange Platform 18.940.88
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 18.760.87
    FDC Ltd.Pharmaceuticals 18.520.86
    Triveni Turbine Ltd.Engineering - Heavy 18.430.85
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 17.680.82
    Blue Star Ltd.Air Conditioners 17.570.81
    Shree Cements Ltd.Cement 17.470.81
    SKF India Ltd.Bearings 17.330.80
    Orient Refractories Ltd.Refractories 16.850.78
    Jyoti CNC Automation LtdEngineering - Heavy 16.650.77
    United Breweries Ltd.Beverages & Distilleries 16.550.77
    BEML Ltd.Auto - Construction Vehicles 16.400.76
    Aarti Industries Ltd.Chemicals - Speciality 16.400.76
    Jindal Steel Ltd.Steel - Sponge Iron 16.130.75
    Jindal Stainless Ltd.Steel - Alloys/Special 15.410.71
    NTPC Ltd.Power - Generation/Distribution 15.280.71
    Blue Dart Express Ltd.Couriers 15.060.70
    Jyothy Labs LtdPersonal Care 14.830.69
    Bharat Forge Ltd.Forgings 14.800.69
    Nippon Life India Asset Management LtdFinance - Mutual Funds 14.420.67
    Atul Ltd.Agro Chemicals/Pesticides 12.960.60
    Finolex Industries Ltd.Plastics - Pipes & Fittings 12.790.59
    Infosys Ltd.IT Consulting & Software 12.470.58
    Biocon Ltd.Pharmaceuticals 11.880.55
    PI Industries Ltd.Agro Chemicals/Pesticides 11.380.53
    C.E.Info Systems Ltd.IT Consulting & Software 11.060.51
    Gujarat Pipavav Port Ltd.Port & Port Services 10.720.50
    Acutaas Chemicals Ltd.Pharmaceuticals 9.880.46
    GMM Pfaudler Ltd.Engineering - Heavy 9.610.45
    National Organic Chemical Ltd.Petrochemicals - Polymers 8.300.38
    360 One Wam Ltd.Finance & Investments 8.020.37
    Astral Ltd.Plastics - Pipes & Fittings 7.610.35
    Bajaj Electricals Ltd.Domestic Appliances 7.170.33
    V.I.P. Industries Ltd.Packaging & Containers 6.980.32
    Rategain Travel Technologies Ltd.IT Consulting & Software 6.770.31
    Voltas Ltd.Consumer Electronics 5.970.28
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.910.27
    UTI Asset Management Co LtdFinance - Mutual Funds 5.830.27
    Astrazeneca Pharma India Ltd.Pharmaceuticals 5.650.26
    Whirlpool of India Ltd.Consumer Electronics 5.190.24
    KSB Ltd.Pumps 4.890.23
    Pg Electroplast Ltd.Consumer Electronics 4.730.22
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 4.560.21
    Rainbow Childrens Medicare LtdHospitals & Medical Services 4.500.21
    Mastek Ltd.IT Consulting & Software 4.350.20
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 3.060.14
    Sagar Cements Ltd.Cement 1.940.09
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 1.900.09
    Vedanta Power Ltd.Power - Generation/Distribution 1.620.07
    Equity
    Schaeffler India Ltd.Bearings 0.090.00
    Cash
    Cash Margin - Derivatives 3.000.14
    Current Assets
    Net Current Assets -2.47-0.11
    TREPS 88.604.11
    Total2157.94100.00

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