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My Portfolio:

0.00 0

ICICI Pru Retirement Fund - Pure Equity (G)

INVEST

Plan: OPEN | Option: Growth | Lalit Kumar

09 Jun 25 | 12:00 AM

32.55 0.39 (1.21%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Bharti Airtel	5.15%	4.77%
Multi Comm. Exc.	4.67%	4.65%
Muthoot Finance	3.96%	3.59%
Interglobe Aviat	3.96%	5.25%
UltraTech Cem.	3.12%	3.13%
Info Edg.(India)	3.09%	3.77%
M & M	3.04%	3.47%
PB Fintech.	2.96%	0%
Ambuja Cements	2.90%	2.91%
Vedanta	2.81%	1.67%
Britannia Inds.	2.59%	2.07%
Tech Mahindra	2.48%	5.87%
TREPS	2.34%	2.92%
Power Fin.Corpn.	2.31%	2.53%
Adani Ports	2.23%	2.34%
BSE	2.19%	0%
UPL	2.01%	1.60%
Jindal Steel	2.00%	1.18%
Polycab India	1.90%	0%
Sobha	1.86%	0.94%
JSW Steel	1.86%	1.59%
Phoenix Mills	1.84%	1.84%
Titan Company	1.83%	1.96%
C.E. Info System	1.72%	1.63%
BEML Ltd	1.57%	2.00%
Aarti Industries	1.53%	1.63%
P I Industries	1.53%	1.66%
Usha Martin	1.44%	1.62%
Navin Fluo.Intl.	1.36%	0.61%
Godrej Propert.	1.25%	1.65%
Apar Inds.	1.20%	0%
Atul	1.16%	0%
United Spirits	1.13%	1.32%
Jindal Stain.	1.11%	1.35%
Siemens	1.11%	1.39%
Bharat Forge	1.07%	1.20%
Eternal Ltd	1.03%	0%
SRF	1.00%	0.77%
Nippon Life Ind.	0.99%	1.26%
Natl. Aluminium	0.98%	1.19%
Hindalco Inds.	0.96%	0.85%
Larsen & Toubro	0.94%	2.37%
IndusInd Bank	0.91%	0%
Bharti Airtel PP	0.79%	0.72%
DLF	0.75%	0.92%
Rategain Travel	0.72%	1.18%
CreditAcc. Gram.	0.67%	0%
Gland Pharma	0.61%	0.69%
Mastek	0.53%	0.74%
Pidilite Inds.	0.53%	0.55%
NMDC Steel	0.53%	0.69%
Bajaj Auto	0.51%	0.57%
Eicher Motors	0.50%	0.45%
Cummins India	0.50%	0.54%
RHI Magnesita	0.46%	0.46%
Acutaas Chemical	0.45%	0%
APL Apollo Tubes	0.43%	0.44%
KSB	0.40%	0.44%
Karnataka Bank	0.39%	0.48%
Axis Bank	0.36%	0.35%
K P R Mill Ltd	0.34%	0%
360 ONE	0.31%	0%
Vardhman Textile	0.31%	0.40%
Cash Margin - Derivatives	0.28%	0%
Crompton Gr. Con	0.27%	0.30%
Route Mobile	0.26%	0.39%
Sonata Software	0.26%	0%
TBO Tek	0.25%	0%
Divgi Torq	0.22%	0.31%
Indian Energy Ex	0.22%	0.23%
Team Lease Serv.	0.22%	0.36%
Sagar Cements	0.20%	0.25%
Ratnamani Metals	0.19%	0.24%
UPL PP	0.17%	0.09%
Paradeep Phosph.	0.14%	0.15%
Camlin Fine	0.13%	0.08%
Tata Steel	0.13%	0.88%
Bajaj Electrical	0.10%	0.13%
Birla Corpn.	0.09%	0.11%
Zee Entertainmen	0.06%	0.08%
Torrent Power	0.04%	0.05%
Aditya AMC	0.04%	0.05%
Affle 3i	0.01%	0%
Net CA & Others	-0.44%	-0.25%

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ICICI Pru Retirement Fund - Pure Equity (G)

32.55 0.39 (1.21%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets