Market Snapshot

BSE Sensex: 84058.9 0.36%
BSE 500: 37060.93 0.45%
BSE 200: 11614.1 0.44%
BSE 100: 26840.88 0.42%
BSE MidCap: 46541.25 0.38%
BSE SmallCap: 54249.4 0.54%
BSE BANKEX: 64556.02 0.39%
BSE IT: 38060.14 -0.24%
Nifty 50: 25637.8 0.35%
Nifty 500: 23620.15 0.44%
Nifty 200: 14276.05 0.37%
Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

News:

Jio Financial ends higher afte...
Mazagon Dock to acquire Colomb...
Ahluwalia Contracts rallies af...
Confidence Petroleum bags cont...
Lemon Tree Hotels inks new pro...

Euro to INR: 99.96 0.09%
Pound to INR: 117.20 0.18%
Yen to INR: 0.59 -0.22%
Dollar to INR: 85.99 -0.06%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Lalit Kumar

26 Jun 25 | 12:00 AM

32.99 0.28 (0.86%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

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 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 19.18%
| Top 10 stocks: 33.33%

Stock	Current Monthly Holding	Previous Monthly Holding
Multi Comm. Exc.	5.13%	5.12%
Bharti Airtel	4.09%	4.42%
Interglobe Aviat	3.65%	3.87%
Muthoot Finance	3.26%	3.43%
UPL	3.05%	2.01%
M & M	3.01%	3.18%
PB Fintech.	2.90%	2.88%
BSE	2.84%	2.42%
Info Edg.(India)	2.71%	2.89%
Vedanta	2.69%	2.79%
UltraTech Cem.	2.69%	3.00%
Ambuja Cements	2.63%	2.76%
Britannia Inds.	2.55%	2.71%
Tech Mahindra	2.44%	2.50%
Adani Ports	2.39%	2.18%
Apar Inds.	2.32%	1.72%
Power Fin.Corpn.	2.01%	2.17%
Polycab India	1.96%	1.94%
Sobha	1.93%	1.92%
Titan Company	1.87%	1.92%
Jindal Steel	1.84%	1.86%
BEML Ltd	1.82%	1.47%
JSW Steel	1.80%	1.71%
C.E. Info System	1.74%	1.74%
Aarti Industries	1.63%	1.57%
Phoenix Mills	1.52%	1.77%
P I Industries	1.51%	1.55%
CreditAcc. Gram.	1.22%	0.73%
Navin Fluo.Intl.	1.22%	1.39%
Atul	1.19%	1.21%
Usha Martin	1.17%	1.17%
Godrej Propert.	1.16%	1.21%
Nippon Life Ind.	1.12%	1.04%
Jindal Stain.	1.09%	1.06%
Eternal Ltd	1.08%	1.13%
United Spirits	1.08%	1.19%
IndusInd Bank	1.01%	1.11%
Bharat Forge	1.00%	0.96%
Acutaas Chemical	0.97%	1.00%
Natl. Aluminium	0.89%	0.83%
SRF	0.86%	0.97%
Hindalco Inds.	0.78%	0.83%
DLF	0.78%	0.71%
Bharti Airtel PP	0.76%	0.82%
Rategain Travel	0.63%	0.66%
Siemens	0.61%	0.58%
Camlin Fine	0.60%	0.29%
Gland Pharma	0.54%	0.51%
NMDC Steel	0.53%	0.53%
Pidilite Inds.	0.51%	0.54%
Whirlpool India	0.51%	0%
Mastek	0.50%	0.49%
Bajaj Auto	0.49%	0.49%
Cummins India	0.47%	0.45%
Persistent Sys	0.46%	0.47%
Manappuram Fin.	0.46%	0.24%
Siemens Ener.Ind	0.46%	0.50%
APL Apollo Tubes	0.45%	0.43%
Eicher Motors	0.44%	0.49%
KSB	0.42%	0.39%
Karnataka Bank	0.39%	0.42%
K P R Mill Ltd	0.37%	0.36%
RHI Magnesita	0.37%	0.38%
Vardhman Textile	0.34%	0.34%
360 ONE	0.29%	0.31%
Sonata Software	0.27%	0.30%
Divgi Torq	0.25%	0.22%
TBO Tek	0.24%	0.23%
Sagar Cements	0.24%	0.23%
Crompton Gr. Con	0.23%	0.24%
Route Mobile	0.23%	0.25%
Indian Energy Ex	0.22%	0.23%
Team Lease Serv.	0.21%	0.22%
Paradeep Phosph.	0.20%	0.18%
Jyoti CNC Auto.	0.19%	0.17%
Ratnamani Metals	0.19%	0.19%
UPL PP	0.14%	0.17%
Tata Steel	0.12%	0.11%
Bajaj Electrical	0.11%	0.09%
Birla Corpn.	0.10%	0.09%
Fine Organic	0.10%	0%
Zee Entertainmen	0.08%	0.07%
Aditya AMC	0.04%	0.04%
Torrent Power	0.04%	0.04%
Affle 3i	0.01%	0.01%

General Notifications

My Notifications

Research Notifications

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

32.99 0.28 (0.86%)

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