Market Snapshot

BSE Sensex: 81589.84 0.79%
BSE 500: 35750.25 0.58%
BSE 200: 11243.32 0.64%
BSE 100: 25980.37 0.72%
BSE MidCap: 44764.28 0.28%
BSE SmallCap: 51408.43 0.23%
BSE BANKEX: 62651.09 0.49%
BSE IT: 37248.7 1.73%
Nifty 50: 24818.1 0.85%
Nifty 500: 22739.2 0.64%
Nifty 200: 13793.55 0.69%
Nifty 100: 25411.6 0.75%
Nifty Midcap 100: 56550.8 0.40%
Nifty Small 100: 17551.75 0.28%
Nifty IT: 37755.05 1.90%
Nifty PSU Bank: 6676.6 0.13%

News:

Power Mech Projects spurts aft...
Metro Brands records nearly 39...
HFCL reports dismal Q4 outcome...
Information Technology stocks...
Patel Engg bags Rs 958-cr pipe...

Euro to INR: 96.95 0.71%
Pound to INR: 114.87 0.47%
Yen to INR: 0.60 0.66%
Dollar to INR: 85.58 0.08%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Lalit Kumar

22 May 25 | 12:00 AM

24.70 -0.07 (-0.28%)

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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

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Interglobe Aviat	3.73%	3.80%
M & M	3.62%	3.10%
Multi Comm. Exc.	3.18%	2.88%
Info Edg.(India)	3.10%	3.30%
Bharti Hexacom	2.78%	2.52%
Tech Mahindra	2.55%	2.52%
UltraTech Cem.	2.43%	2.51%
Adani Ports	2.37%	2.41%
C.E. Info System	2.37%	2.33%
Eternal Ltd	2.36%	2.14%
Polycab India	2.25%	2.20%
Ambuja Cements	2.23%	2.33%
Power Fin.Corpn.	2.06%	2.20%
Muthoot Finance	2.06%	2.37%
Jindal Steel	1.94%	2.07%
UPL	1.92%	1.91%
Manappuram Fin.	1.88%	1.70%
PB Fintech.	1.85%	1.90%
Britannia Inds.	1.79%	1.70%
Hindalco Inds.	1.69%	1.94%
Vedanta	1.59%	1.41%
Jindal Stain.	1.57%	1.64%
P I Industries	1.52%	1.50%
Phoenix Mills	1.48%	1.52%
Usha Martin	1.41%	1.72%
Team Lease Serv.	1.24%	1.24%
Bharat Forge	1.24%	1.37%
DLF	1.18%	1.24%
Bharti Airtel	1.16%	2.65%
SRF	1.14%	1.17%
CreditAcc. Gram.	1.08%	0.99%
Bajaj Auto	1.01%	1.04%
JSW Steel	0.92%	0.99%
Natl. Aluminium	0.89%	1.05%
Crompton Gr. Con	0.89%	0.98%
Hind.Aeronautics	0.85%	0.83%
IndusInd Bank	0.85%	0.69%
TBO Tek	0.81%	0.11%
BEML Ltd	0.77%	0.82%
Atul	0.76%	0.72%
Rategain Travel	0.74%	0.80%
Ratnamani Metals	0.68%	0.69%
Persistent Sys	0.67%	0%
Aarti Industries	0.60%	0.58%
Eicher Motors	0.60%	0.60%
Sonata Software	0.59%	0.50%
Pidilite Inds.	0.58%	0.57%
Ami Organics	0.57%	0%
Uno Minda	0.57%	0.58%
Bharti Airtel PP	0.55%	0.53%
Apar Inds.	0.54%	0%
BSE	0.48%	0.44%
Route Mobile	0.48%	0.49%
KEI Industries	0.47%	0.46%
Reliance Industr	0.46%	0.44%
Axis Bank	0.46%	0.45%
360 ONE	0.44%	0.44%
K P R Mill Ltd	0.43%	0.41%
Navin Fluo.Intl.	0.42%	0.41%
NMDC Steel	0.38%	0.38%
Sobha	0.37%	0.36%
Godrej Propert.	0.32%	0.33%
Gland Pharma	0.31%	0.37%
Nippon Life Ind.	0.30%	0.29%
RHI Magnesita	0.28%	0.33%
Piramal Pharma	0.27%	0.30%
Karnataka Bank	0.25%	0.24%
Vardhman Textile	0.24%	0.22%
Siemens	0.21%	0.40%
Divgi Torq	0.21%	0.21%
Siemens Ener.Ind	0.18%	0%
UPL PP	0.16%	0.16%
Titan Company	0.13%	0.12%
Embassy Off.REIT	0.13%	0.13%
Indian Energy Ex	0.12%	0.12%
Astec Lifescienc	0.09%	0.09%
Tata Steel	0.06%	0.07%
Zee Entertainmen	0.05%	0.05%
Bajaj Electrical	0.04%	0.04%
Sagar Cements	0.03%	0.03%
KSB	0.02%	0.02%

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

24.70 -0.07 (-0.28%)

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