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My Portfolio:

0.00 0

ICICI Pru Retirement Fund - Hybrid AP (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Lalit Kumar

09 Jun 25 | 12:00 AM

25.78 0.27 (1.06%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

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 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Interglobe Aviat	3.59%	3.73%
M & M	3.50%	3.62%
Multi Comm. Exc.	3.25%	3.18%
Info Edg.(India)	2.98%	3.10%
Bharti Hexacom	2.86%	2.78%
Adani Ports	2.65%	2.37%
Tech Mahindra	2.54%	2.55%
C.E. Info System	2.43%	2.37%
Polycab India	2.32%	2.25%
Eternal Ltd	2.29%	2.36%
UltraTech Cem.	2.22%	2.43%
Manappuram Fin.	2.20%	1.88%
Ambuja Cements	2.18%	2.23%
Muthoot Finance	2.00%	2.06%
Power Fin.Corpn.	1.95%	2.06%
Jindal Steel	1.95%	1.94%
PB Fintech.	1.91%	1.85%
Britannia Inds.	1.72%	1.79%
UPL	1.71%	1.92%
Jindal Stain.	1.65%	1.57%
Hindalco Inds.	1.63%	1.69%
Vedanta	1.57%	1.59%
P I Industries	1.52%	1.52%
Usha Martin	1.43%	1.41%
DLF	1.32%	1.18%
Bharat Forge	1.32%	1.24%
Phoenix Mills	1.29%	1.48%
JSW Steel	1.23%	0.92%
Team Lease Serv.	1.22%	1.24%
Bharti Airtel	1.10%	1.16%
CreditAcc. Gram.	1.08%	1.08%
SRF	1.03%	1.14%
Bajaj Auto	1.03%	1.01%
Natl. Aluminium	0.98%	0.89%
BEML Ltd	0.97%	0.77%
Hind.Aeronautics	0.90%	0.85%
TBO Tek	0.89%	0.81%
Crompton Gr. Con	0.88%	0.89%
IndusInd Bank	0.79%	0.85%
Atul	0.76%	0.76%
Apar Inds.	0.74%	0.54%
Rategain Travel	0.72%	0.74%
Ratnamani Metals	0.68%	0.68%
Persistent Sys	0.68%	0.67%
Aarti Industries	0.63%	0.60%
Uno Minda	0.61%	0.57%
BSE	0.58%	0.48%
Acutaas Chemical	0.57%	0.57%
Pidilite Inds.	0.56%	0.58%
Eicher Motors	0.54%	0.60%
Sonata Software	0.54%	0.59%
KEI Industries	0.52%	0.47%
Bharti Airtel PP	0.52%	0.55%
K P R Mill Ltd	0.47%	0.43%
Route Mobile	0.46%	0.48%
Reliance Industr	0.44%	0.46%
360 ONE	0.43%	0.44%
NMDC Steel	0.39%	0.38%
Sobha	0.38%	0.37%
Navin Fluo.Intl.	0.38%	0.42%
Nippon Life Ind.	0.33%	0.30%
Gland Pharma	0.33%	0.31%
Godrej Propert.	0.31%	0.32%
RHI Magnesita	0.27%	0.28%
Piramal Pharma	0.25%	0.27%
Vardhman Textile	0.25%	0.24%
Karnataka Bank	0.24%	0.25%
Divgi Torq	0.23%	0.21%
Siemens	0.23%	0.21%
Siemens Ener.Ind	0.17%	0.18%
UPL PP	0.14%	0.16%
Titan Company	0.13%	0.13%
Indian Energy Ex	0.12%	0.12%
Embassy Off.REIT	0.12%	0.13%
Astec Lifescienc	0.08%	0.09%
Tata Steel	0.06%	0.06%
Zee Entertainmen	0.06%	0.05%
Bajaj Electrical	0.05%	0.04%
Sagar Cements	0.04%	0.03%
KSB	0.02%	0.02%

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ICICI Pru Retirement Fund - Hybrid AP (G) Hybrid - Equity Oriented

25.78 0.27 (1.06%)

Portfolio Composition Stock Stock Sector Market-Cap 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
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets