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BSE Sensex: 75157.26 1.77%
BSE 500: 32666.11 1.94%
BSE 200: 10303.75 1.83%
BSE 100: 23890.49 1.84%
BSE MidCap: 40274.24 1.84%
BSE SmallCap: 45798.35 3.04%
BSE BANKEX: 58402.36 1.59%
BSE IT: 32299.26 0.86%
Nifty 50: 22828.55 1.92%
Nifty 500: 20752.85 1.95%
Nifty 200: 12623.85 1.82%
Nifty 100: 23369.25 1.82%
Nifty Midcap 100: 50501.5 1.85%
Nifty Small 100: 15696.1 2.88%
Nifty IT: 32740.85 0.69%
Nifty PSU Bank: 6171.3 1.29%

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Euro to INR: 95.24 0.96%
Pound to INR: 110.74 0.64%
Yen to INR: 0.59 1.15%
Dollar to INR: 86.47 0.35%

My Portfolio:

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

INVEST

Plan: OPEN | Option: Growth | Lalit Kumar

11 Apr 25 | 12:00 AM

22.53 0.40 (1.81%)

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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 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Interglobe Aviat	3.80%	3.56%
Info Edg.(India)	3.30%	3.44%
M & M	3.10%	3.21%
Multi Comm. Exc.	2.88%	2.19%
Bharti Airtel	2.65%	2.57%
Tech Mahindra	2.52%	2.83%
Bharti Hexacom	2.52%	2.40%
UltraTech Cem.	2.51%	2.37%
Adani Ports	2.41%	2.33%
Muthoot Finance	2.37%	2.38%
C.E. Info System	2.33%	2.46%
Ambuja Cements	2.33%	2.15%
Polycab India	2.20%	1.49%
Power Fin.Corpn.	2.20%	2.07%
Eternal Ltd	2.14%	2.52%
Jindal Steel	2.07%	2.08%
Hindalco Inds.	1.94%	1.93%
UPL	1.91%	2.03%
PB Fintech.	1.90%	1.87%
Usha Martin	1.72%	1.61%
Britannia Inds.	1.70%	1.69%
Manappuram Fin.	1.70%	1.57%
Jindal Stain.	1.64%	1.77%
Phoenix Mills	1.52%	1.54%
P I Industries	1.50%	1.41%
Vedanta	1.41%	1.12%
Bharat Forge	1.37%	1.27%
DLF	1.24%	1.24%
Team Lease Serv.	1.24%	1.43%
SRF	1.17%	1.19%
Natl. Aluminium	1.05%	1.13%
Bajaj Auto	1.04%	1.11%
JSW Steel	0.99%	0.95%
CreditAcc. Gram.	0.99%	1.02%
Crompton Gr. Con	0.98%	0.95%
Hind.Aeronautics	0.83%	0.66%
BEML Ltd	0.82%	0.67%
Rategain Travel	0.80%	0.94%
Atul	0.72%	0.67%
IndusInd Bank	0.69%	1.12%
Ratnamani Metals	0.69%	0.70%
Eicher Motors	0.60%	0.68%
Aarti Industries	0.58%	0.60%
Uno Minda	0.58%	0.59%
Pidilite Inds.	0.57%	0.57%
Bharti Airtel PP	0.53%	0.49%
Sonata Software	0.50%	0.56%
Route Mobile	0.49%	0.56%
KEI Industries	0.46%	0.52%
Axis Bank	0.45%	0.44%
360 ONE	0.44%	0%
Reliance Industr	0.44%	0.44%
BSE	0.44%	0%
K P R Mill Ltd	0.41%	0.39%
Navin Fluo.Intl.	0.41%	0.39%
Siemens	0.40%	0.38%
NMDC Steel	0.38%	0.43%
Gland Pharma	0.37%	0.38%
Sobha	0.36%	0.38%
RHI Magnesita	0.33%	0.28%
Godrej Propert.	0.33%	0.32%
Piramal Pharma	0.30%	0.27%
Nippon Life Ind.	0.29%	0.27%
Karnataka Bank	0.24%	0.24%
Vardhman Textile	0.22%	0.23%
Divgi Torq	0.21%	0.24%
UPL PP	0.16%	0.11%
Embassy Off.REIT	0.13%	0.14%
Titan Company	0.12%	0.73%
Indian Energy Ex	0.12%	0.11%
TBO Tek	0.11%	0%
Astec Lifescienc	0.09%	0.11%
Tata Steel	0.07%	0.50%
Zee Entertainmen	0.05%	0.05%
Bajaj Electrical	0.04%	0.05%
Sagar Cements	0.03%	0.03%
KSB	0.02%	0.02%

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

22.53 0.40 (1.81%)

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