KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 15, 2026 >>  ABB India 6382.35  [ -0.72% ]  ACC 1364.4  [ -0.98% ]  Ambuja Cements 433.8  [ -2.30% ]  Asian Paints 2605.5  [ -0.67% ]  Axis Bank 1244.85  [ -0.77% ]  Bajaj Auto 10378.1  [ -0.70% ]  Bank of Baroda 261.5  [ -2.32% ]  Bharti Airtel 1904.6  [ 1.13% ]  Bharat Heavy 398.2  [ -3.69% ]  Bharat Petroleum 284.4  [ -3.63% ]  Britannia Industries 5405  [ 0.63% ]  Cipla 1431.55  [ -0.49% ]  Coal India 462.15  [ 1.84% ]  Colgate Palm 2159.75  [ 0.70% ]  Dabur India 467.2  [ 0.48% ]  DLF 567  [ -2.78% ]  Dr. Reddy's Lab. 1336.95  [ 2.62% ]  GAIL (India) 162.5  [ 0.00% ]  Grasim Industries 2931.4  [ -0.19% ]  HCL Technologies 1132.7  [ 0.70% ]  HDFC Bank 767.8  [ -0.23% ]  Hero MotoCorp 5065.3  [ -0.20% ]  Hindustan Unilever 2271  [ 1.00% ]  Hindalco Industries 1067.25  [ -3.27% ]  ICICI Bank 1244.7  [ -0.14% ]  Indian Hotels Co. 655.2  [ 0.78% ]  IndusInd Bank 887.3  [ -2.11% ]  Infosys 1118.4  [ 2.08% ]  ITC 309.5  [ 0.68% ]  Jindal Steel 1231.7  [ -1.74% ]  Kotak Mahindra Bank 387.3  [ 1.08% ]  L&T 3907.5  [ -0.85% ]  Lupin 2273.9  [ 0.71% ]  Mahi. & Mahi 3122.6  [ -1.56% ]  Maruti Suzuki India 13225.85  [ 1.14% ]  MTNL 29.2  [ -1.15% ]  Nestle India 1430.3  [ -2.01% ]  NIIT 63.74  [ -1.30% ]  NMDC 91.42  [ -1.93% ]  NTPC 394.95  [ -0.33% ]  ONGC 299.45  [ -0.45% ]  Punj. NationlBak 102.05  [ -2.39% ]  Power Grid Corpn. 305.85  [ 1.34% ]  Reliance Industries 1336.35  [ -1.87% ]  SBI 962.95  [ -1.69% ]  Vedanta 331.1  [ -2.30% ]  Shipping Corpn. 331.05  [ 1.19% ]  Sun Pharmaceutical 1880  [ 0.90% ]  Tata Chemicals 748.95  [ -1.09% ]  Tata Consumer 1234.2  [ 0.43% ]  Tata Motors Passenge 356.55  [ 5.22% ]  Tata Steel 216.8  [ -1.97% ]  Tata Power Co. 407.15  [ -0.16% ]  Tata Consult. Serv. 2263.8  [ 0.80% ]  Tech Mahindra 1370.25  [ 1.86% ]  UltraTech Cement 11489.85  [ -1.83% ]  United Spirits 1320.25  [ 3.77% ]  Wipro 189.95  [ 0.82% ]  Zee Entertainment 88.49  [ -2.44% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Retirement Fund - Pure Equity
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(15/05/2026) 34.0100
Percentage Returns
1 Month Ago 0.77%
3 Months Ago 0.11%
1 Year Ago 10.53%
 
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