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My Portfolio:

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

INVEST

Plan: OPEN | Option: Growth | Lalit Kumar

11 Jul 25 | 12:00 AM

32.52 -0.30 (-0.91%)

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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

30 Jun 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 22.02%
| Top 10 stocks: 36.02%

Stock	Current Monthly Holding	Previous Monthly Holding
Multi Comm. Exc.	6.36%	5.13%
Interglobe Aviat	4.16%	3.65%
Bharti Airtel	4.05%	4.09%
M & M	3.91%	3.01%
Muthoot Finance	3.54%	3.26%
Vedanta	2.96%	2.69%
UPL	2.94%	3.05%
PB Fintech.	2.75%	2.90%
BSE	2.70%	2.84%
UltraTech Cem.	2.65%	2.69%
Info Edg.(India)	2.59%	2.71%
Ambuja Cements	2.52%	2.63%
Tech Mahindra	2.39%	2.44%
Usha Martin	2.37%	1.17%
Apar Inds.	2.28%	2.32%
Polycab India	1.96%	1.96%
Power Fin.Corpn.	1.93%	2.01%
Sobha	1.81%	1.93%
Titan Company	1.78%	1.87%
BEML Ltd	1.76%	1.82%
JSW Steel	1.69%	1.80%
Jindal Steel	1.67%	1.84%
Aarti Industries	1.53%	1.63%
P I Industries	1.49%	1.51%
C.E. Info System	1.45%	1.74%
Phoenix Mills	1.41%	1.52%
Navin Fluo.Intl.	1.26%	1.22%
CreditAcc. Gram.	1.19%	1.22%
Atul	1.14%	1.19%
Godrej Propert.	1.11%	1.16%
Nippon Life Ind.	1.11%	1.12%
Jyoti CNC Auto.	1.10%	0.19%
Eternal Ltd	1.10%	1.08%
Jindal Stain.	1.09%	1.09%
IndusInd Bank	0.99%	1.01%
Bharat Forge	0.97%	1.00%
United Spirits	0.93%	1.08%
SRF	0.89%	0.86%
Natl. Aluminium	0.87%	0.89%
Acutaas Chemical	0.86%	0.97%
Hindalco Inds.	0.79%	0.78%
Bharti Airtel PP	0.75%	0.76%
DLF	0.75%	0.78%
Camlin Fine	0.74%	0.60%
Whirlpool India	0.68%	0.51%
Rategain Travel	0.60%	0.63%
Gland Pharma	0.57%	0.54%
Astral	0.57%	0%
Siemens	0.55%	0.61%
Siemens Ener.Ind	0.51%	0.46%
Voltas	0.50%	0%
Manappuram Fin.	0.49%	0.46%
Mastek	0.48%	0.50%
Pidilite Inds.	0.46%	0.51%
Cummins India	0.45%	0.47%
Bajaj Auto	0.44%	0.49%
NMDC Steel	0.41%	0.53%
APL Apollo Tubes	0.39%	0.45%
Eicher Motors	0.39%	0.44%
Rainbow Child.	0.38%	0%
KSB	0.37%	0.42%
Samvardh. Mothe.	0.37%	0%
Karnataka Bank	0.35%	0.39%
K P R Mill Ltd	0.35%	0.37%
RHI Magnesita	0.35%	0.37%
360 ONE	0.32%	0.29%
Vardhman Textile	0.32%	0.34%
Sonata Software	0.25%	0.27%
Divgi Torq	0.25%	0.25%
TBO Tek	0.24%	0.24%
Route Mobile	0.23%	0.23%
Sagar Cements	0.22%	0.24%
Crompton Gr. Con	0.22%	0.23%
Team Lease Serv.	0.20%	0.21%
Indian Energy Ex	0.20%	0.22%
Ratnamani Metals	0.18%	0.19%
Paradeep Phosph.	0.17%	0.20%
Astrazeneca Phar	0.15%	0%
UPL PP	0.14%	0.14%
Triveni Turbine	0.13%	0%
Archean Chemical	0.12%	0%
Tata Steel	0.11%	0.12%
Bajaj Electrical	0.10%	0.11%
Fine Organic	0.09%	0.10%
Birla Corpn.	0.09%	0.10%
Zee Entertainmen	0.08%	0.08%
UTI AMC	0.06%	0%
Aditya AMC	0.04%	0.04%
Torrent Power	0.04%	0.04%
NOCIL	0.02%	0%
Affle 3i	0.01%	0.01%

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

32.52 -0.30 (-0.91%)

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