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BSE Sensex: 80334.81 -0.51%
BSE 500: 34339.7 -1.10%
BSE 200: 10863.7 -1.09%
BSE 100: 25217.75 -0.96%
BSE MidCap: 42154.47 -1.90%
BSE SmallCap: 46882.73 -1.05%
BSE BANKEX: 61741.83 -0.24%
BSE IT: 35266.98 0.12%
Nifty 50: 24273.8 -0.58%
Nifty 500: 21843.05 -1.04%
Nifty 200: 13326.75 -1.02%
Nifty 100: 24678 -0.84%
Nifty Midcap 100: 53229.3 -1.95%
Nifty Small 100: 16183.75 -1.43%
Nifty IT: 36002.45 0.23%
Nifty PSU Bank: 6168.45 -1.35%

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Bharat Forge Q4 PAT rises 24% ...
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Asian Paints slides as Q4 PAT ...
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Euro to INR: 95.67 0.24%
Pound to INR: 112.57 0.51%
Yen to INR: 0.59 0.80%
Dollar to INR: 84.41 0.18%

My Portfolio:

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ICICI Pru Retirement Fund - Pure Equity (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Lalit Kumar

08 May 25 | 12:00 AM

29.21 -0.44 (-1.48%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

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

Stock wise breakup

Top 5 stocks: 20.86%
| Top 10 stocks: 35.66%

Stock	Current Monthly Holding	Previous Monthly Holding
Bharti Airtel	5.15%	5.11%
Multi Comm. Exc.	4.67%	4.03%
Muthoot Finance	3.96%	3.88%
Interglobe Aviat	3.96%	3.79%
UltraTech Cem.	3.12%	3.00%
Info Edg.(India)	3.09%	3.29%
M & M	3.04%	3.23%
PB Fintech.	2.96%	2.98%
Ambuja Cements	2.90%	2.74%
Vedanta	2.81%	2.01%
Britannia Inds.	2.59%	2.63%
Tech Mahindra	2.48%	2.85%
Power Fin.Corpn.	2.31%	2.23%
Adani Ports	2.23%	2.20%
BSE	2.19%	0%
UPL	2.01%	2.19%
Jindal Steel	2.00%	2.05%
Polycab India	1.90%	0.46%
Sobha	1.86%	2.00%
JSW Steel	1.86%	1.82%
Phoenix Mills	1.84%	1.89%
Titan Company	1.83%	2.01%
C.E. Info System	1.72%	1.85%
BEML Ltd	1.57%	1.31%
Aarti Industries	1.53%	1.61%
P I Industries	1.53%	1.47%
Usha Martin	1.44%	1.38%
Navin Fluo.Intl.	1.36%	1.33%
Godrej Propert.	1.25%	1.24%
Apar Inds.	1.20%	1.38%
Atul	1.16%	0.54%
United Spirits	1.13%	1.13%
Jindal Stain.	1.11%	1.22%
Siemens	1.11%	1.06%
Bharat Forge	1.07%	1.02%
Eternal Ltd	1.03%	1.24%
SRF	1.00%	1.04%
Nippon Life Ind.	0.99%	0.96%
Natl. Aluminium	0.98%	1.09%
Hindalco Inds.	0.96%	0.97%
Larsen & Toubro	0.94%	0.93%
IndusInd Bank	0.91%	1.51%
Bharti Airtel PP	0.79%	0.74%
DLF	0.75%	0.76%
Rategain Travel	0.72%	0.86%
CreditAcc. Gram.	0.67%	0.71%
Gland Pharma	0.61%	0.65%
Mastek	0.53%	0.60%
Pidilite Inds.	0.53%	0.54%
NMDC Steel	0.53%	0.61%
Bajaj Auto	0.51%	0.56%
Eicher Motors	0.50%	0.49%
Cummins India	0.50%	0.48%
RHI Magnesita	0.46%	0.39%
Ami Organics	0.45%	0.44%
APL Apollo Tubes	0.43%	0.44%
KSB	0.40%	0.38%
Karnataka Bank	0.39%	0.41%
Axis Bank	0.36%	0.36%
K P R Mill Ltd	0.34%	0.33%
360 ONE	0.31%	0%
Vardhman Textile	0.31%	0.33%
Crompton Gr. Con	0.27%	0.26%
Route Mobile	0.26%	0.30%
Sonata Software	0.26%	0.29%
TBO Tek	0.25%	0.14%
Divgi Torq	0.22%	0.27%
Indian Energy Ex	0.22%	0.21%
Team Lease Serv.	0.22%	0.26%
Sagar Cements	0.20%	0.22%
Ratnamani Metals	0.19%	0.20%
UPL PP	0.17%	0.11%
Paradeep Phosph.	0.14%	0.13%
Camlin Fine	0.13%	0.12%
Tata Steel	0.13%	0.95%
Bajaj Electrical	0.10%	0.12%
Birla Corpn.	0.09%	0.09%
Zee Entertainmen	0.06%	0.07%
Torrent Power	0.04%	0.04%
Aditya AMC	0.04%	0.04%
Affle 3i	0.01%	0%

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ICICI Pru Retirement Fund - Pure Equity (G) Equity - Diversified

29.21 -0.44 (-1.48%)

Portfolio Composition Stock Stock Sector Market cap 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
Stock

Stock

Sector

Market cap

Assets