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PORTFOLIO COMPOSITION

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ICICI Prudential Retirement Fund - Pure Equity
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(11/02/2026) 34.5700
Percentage Returns
1 Month Ago 2.64%
3 Months Ago 1.5%
1 Year Ago 22.94%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 55.543.38
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 52.883.22
Ultratech Cement Ltd.Cement 50.033.05
ICICI Bank Ltd.Finance - Banks - Private Sector 48.972.98
Hindustan Unilever Ltd.Personal Care 46.472.83
Bharti Airtel Ltd.Telecom Services 43.662.66
Usha Martin Ltd.Steel - Alloys/Special 38.922.37
Multi Commodity Exchange Of India Ltd.Exchange Platform 38.592.35
UPL Ltd.Agro Chemicals/Pesticides 38.582.35
Tech Mahindra Ltd.IT Consulting & Software 37.132.26
BSE Ltd.Exchange Platform 32.822.00
Vedanta Ltd.Mining/Minerals 32.792.00
Ambuja Cements Ltd.Cement 32.151.96
Info Edge (India) Ltd.Internet & Catalogue Retail 30.761.87
Avenue Supermarts Ltd.Retail - Departmental Stores 30.611.86
Titan Company Ltd.Gems, Jewellery & Precious Metals 30.181.84
Apar Industries Ltd.Chemicals - Speciality 29.001.77
Reliance Industries Ltd.Refineries 28.871.76
Brigade Enterprises Ltd.Realty 24.281.48
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 24.161.47
Sobha Ltd.Realty 24.081.47
Nippon Life India Asset Management LtdFinance - Mutual Funds 23.651.44
United Spirits Ltd.Beverages & Distilleries 23.381.42
Power Finance Corporation Ltd.Finance - Term Lending Institutions 21.321.30
United Breweries Ltd.Beverages & Distilleries 20.481.25
Shree Cements Ltd.Cement 20.011.22
ITC Ltd.Cigarettes & Tobacco Products 19.891.21
ABB India Ltd.Electric Equipment - General 19.071.16
The Phoenix Mills Ltd.Realty 18.981.16
C.E.Info Systems Ltd.IT Consulting & Software 18.851.15
JSW Steel Ltd.Iron & Steel 18.171.11
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 18.051.10
Jindal Stainless Ltd.Steel - Alloys/Special 17.211.05
Jyoti CNC Automation LtdEngineering - Heavy 16.551.01
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 15.890.97
Aarti Industries Ltd.Chemicals - Speciality 15.770.96
BEML Ltd.Auto - Construction Vehicles 15.760.96
PI Industries Ltd.Agro Chemicals/Pesticides 15.540.95
Interglobe Aviation Ltd.Airlines 14.980.91
Bharat Forge Ltd.Forgings 14.450.88
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 14.380.88
NTPC Ltd.Power - Generation/Distribution 13.220.80
IndusInd Bank Ltd.Finance - Banks - Private Sector 12.960.79
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 12.680.77
Godrej Properties Ltd.Realty 12.620.77
Atul Ltd.Agro Chemicals/Pesticides 12.450.76
Rategain Travel Technologies Ltd.IT Consulting & Software 11.940.73
EIH Ltd.Hotels, Resorts & Restaurants 11.270.69
CreditAccess Grameen Ltd.Microfinance Institutions 11.200.68
AMI Organics Ltd.Pharmaceuticals 11.090.68
Bajaj Electricals Ltd.Domestic Appliances 10.540.64
Finolex Industries Ltd.Plastics - Pipes & Fittings 10.400.63
Triveni Turbine Ltd.Engineering - Heavy 10.340.63
Neuland Laboratories Ltd.Pharmaceuticals 9.530.58
PB Fintech Ltd.Financial Technologies (Fintech) 9.170.56
Jindal Steel Ltd.Steel - Sponge Iron 8.980.55
V.I.P. Industries Ltd.Packaging & Containers 8.710.53
360 One Wam Ltd.Finance & Investments 8.120.49
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 7.810.48
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 7.760.47
Cummins India Ltd.Engines 7.730.47
Bandhan Bank Ltd.Finance - Banks - Private Sector 7.580.46
UTI Asset Management Co LtdFinance - Mutual Funds 7.560.46
National Organic Chemical Ltd.Petrochemicals - Polymers 7.450.45
Astrazeneca Pharma India Ltd.Pharmaceuticals 7.330.45
Thermax Ltd.Engineering - General 7.300.44
Gland Pharma Ltd.Pharmaceuticals 7.130.43
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 7.110.43
Astral Ltd.Plastics - Pipes & Fittings 6.940.42
Siemens Ltd.Instrumentation & Process Control 6.920.42
Voltas Ltd.Consumer Electronics 6.810.41
SIEMENS ENERGY INDIA LTDElectric Equipment - General 6.350.39
Pidilite Industries Ltd.Chemicals - Speciality 5.990.36
Whirlpool of India Ltd.Consumer Electronics 5.810.35
Pg Electroplast Ltd.Consumer Electronics 5.750.35
Polycab India Ltd.Cables - Power/Others 5.430.33
Mastek Ltd.IT Consulting & Software 5.390.33
Hindustan Aeronautics Ltd.Aerospace & Defense 5.270.32
Hindalco Industries Ltd.Aluminium 5.090.31
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 4.970.30
The Karnataka Bank Ltd.Finance - Banks - Private Sector 4.920.30
SRF Ltd.Chemicals - Others 4.720.29
Camlin Fine Sciences Ltd.Chemicals - Speciality 4.660.28
KSB Ltd.Pumps 4.570.28
Orient Refractories Ltd.Refractories 4.430.27
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 4.310.26
Rainbow Childrens Medicare LtdHospitals & Medical Services 4.200.26
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 4.160.25
Oil India Ltd.Oil Drilling And Exploration 3.970.24
Divgi Torqtransfer Systems LtdAuto Ancl - Others 3.300.20
Gujarat Pipavav Port Ltd.Port & Port Services 3.050.19
Sonata Software Ltd.IT Consulting & Software 2.880.18
Archean Chemicals Ltd.Chemicals - Inorganic - Others 2.880.18
Sagar Cements Ltd.Cement 2.600.16
Route Mobile Ltd.IT Enabled Services 2.110.13
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 2.040.12
Teamlease Services Ltd.Services - Others 2.020.12
Indian Energy Exchange Ltd.Exchange Platform 1.810.11
Equity
Kwality Wall's (India) Ltd.Personal Care 0.410.02
Cash
Cash Margin - Derivatives 3.000.18
Current Assets
Net Current Assets -4.99-0.30
TREPS 117.867.18
Total1642.46100.00