SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

ICICI Prudential Retirement Fund (Jan to Mar 2025)

Nav 1: 25.49

Date : 21-Mar-2025

Average AUM : 3002.72

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services94.21.04%
Ambuja CementsCement & cement products193.62.15%
Ultratech CementCement & cement products201.72.24%
DLFResidential, commercial projects90.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform314.83.49%
InterGlobe AviationAirline479.15.31%
Tech MahindraComputers - software & consulting196.52.18%
Larsen & ToubroCivil construction96.90.00%
Power Finance CorporationFinancial institution1641.82%
Bharat Earth MoversConstruction vehicles75.80.84%
Nippon Life India Asset ManagementAsset management company30.50.34%
VedantaDiversified metals169.81.88%
Godrej PropertiesResidential, commercial projects24.50.27%
Maruti Suzuki IndiaPassenger cars & utility vehicles89.70.00%
J S W SteelIron & steel products107.81.19%
Info Edge (India)Internet & catalogue retail241.32.67%
Hindustan Petroleum CorporationRefineries & marketing790.00%
Bharat ElectronicsAerospace & defense55.90.00%
Titan CompanyGems, jewellery and watches10.10.11%
Inox WindHeavy electrical equipment86.30.00%
Jindal StainlessIron & steel products147.81.64%
SiemensHeavy electrical equipment17.40.19%
Muthoot FinanceNon banking financial company (nbfc)195.72.17%
Usha MartinIron & steel products220.62.45%
Bharat ForgeCastings & forgings103.31.14%
Mangalore Refinery & PetrochemicalsRefineries & marketing21.60.00%
Hero Motocorp2/3 wheelers114.80.00%
Jio Financial ServicesNon banking financial company (nbfc)57.10.00%
Tata MotorsPassenger cars & utility vehicles52.40.00%
ICICI BankPrivate sector bank90.90.00%
HDFC Asset Management CoAsset management company31.60.00%
Jindal Steel & PowerIron & steel products1651.83%
Aarti IndustriesSpecialty chemicals47.20.52%
SobhaResidential, commercial projects35.60.39%
ICICI Prudential Life Insurance CoLife insurance36.60.00%
Grasim IndustriesCement & cement products110.90.00%
Divis LaboratoriesPharmaceuticals41.30.00%
BSEExchange and data platform177.21.96%
UPLPesticides & agrochemicals208.32.31%
Adani Ports And Special Economic ZonePort & port services289.70.00%
Tata SteelIron & steel products5.30.00%
TVS Motor Company2/3 wheelers85.70.00%
SRFSpecialty chemicals91.21.01%
NMDC SteelIron & steel products0.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services44.30.49%
MastekComputers - software & consulting63.50.48%
UTI Asset Management CoAsset management company8.40.09%
Gland PharmaPharmaceuticals35.90.40%
Bajaj Auto2/3 wheelers27.70.31%
Cummins IndiaCompressors, pumps & diesel engines620.47%
Pidilite IndustriesSpecialty chemicals43.10.48%
Cartrade TechE-retail/ e-commerce5.90.00%
Gujarat State PetronetGas transmission/marketing60.40.00%
Orient RefractoriesElectrodes & refractories24.80.28%
Gujarat GasGas transmission/marketing39.30.00%
Pi IndustriesPesticides & agrochemicals140.31.55%
KSBCompressors, pumps & diesel engines1.90.02%
Sun Pharmaceutical IndustriesPharmaceuticals47.80.00%
Karnataka BankPrivate sector bank43.30.32%
LupinPharmaceuticals20.60.00%
Glenmark PharmaceuticalsPharmaceuticals34.60.00%
Eicher Motors2/3 wheelers43.60.00%
APL Apollo TubesIron & steel products42.50.47%
Vardhman TextilesOther textile products18.50.20%
Axis BankPrivate sector bank36.30.00%
United SpiritsBreweries & distilleries115.50.87%
Hindalco IndustriesAluminium146.31.62%
AIA EngineeringCastings & forgings42.60.00%
Divgi Torqtransfer SystemsAuto components & equipments22.40.25%
Ratnamani Metals & TubesIron & steel products530.59%
Chalet HotelsHotels & resorts0.70.00%
Bajaj ElectricalsHousehold appliances3.50.04%
Orient CementCement & cement products7.20.00%
Paradeep PhosphatesFertilizers30.60.23%
Sagar CementsCement & cement products30.03%
Syngene InternationalHealthcare research, analytics & technology9.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production4.60.05%
Sobha - Partly PaidResidential, commercial projects2.50.00%
Aditya Birla Sun Life AMCAsset management company5.40.04%
Camlin Fine SciencesSpecialty chemicals840.63%
RedtapeFootwear4.90.00%
Grasim Industries - Partly Paid UpCement & cement products0.40.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.90.00%
Tata Motors - A ClassPassenger cars & utility vehicles59.90.00%
Thyrocare TechnologiesHealthcare service provider10.30.00%
Aditya Birla Fashion and RetailSpeciality retail124.70.00%
Aditya Birla Fashion and RetailSpeciality retail124.71.94%
Aurobindo PharmaPharmaceuticals380.00%
Hindustan AeronauticsAerospace & defense680.75%
Aurobindo PharmaPharmaceuticals78.51.22%
Manappuram FinanceNon banking financial company (nbfc)194.12.15%
Hindustan AeronauticsAerospace & defense70.21.09%
Newgen Software TechnologiesIt enabled services55.70.00%
Manappuram FinanceNon banking financial company (nbfc)64.81.01%
Newgen Software TechnologiesIt enabled services55.70.87%
CescIntegrated power utilities45.30.00%
Reliance IndustriesRefineries & marketing36.90.00%
CescIntegrated power utilities45.30.70%
Reliance IndustriesRefineries & marketing39.30.61%
Astec LifesciencesPesticides & agrochemicals10.80.12%
Astec LifesciencesPesticides & agrochemicals12.60.20%
Inox Green Energy ServicesOther utilities11.30.00%
Inox Green Energy ServicesOther utilities11.30.00%
Mahindra & MahindraPassenger cars & utility vehicles392.84.35%
Rategain Travel TechnologiesComputers - software & consulting59.20.66%
National Aluminium CoAluminium83.30.92%
Teamlease ServicesDiversified commercial services94.81.05%
Bharti HexacomTelecom - equipment & accessories240.22.66%
WiproComputers - software & consulting229.70.00%
Bharti HexacomTelecom - equipment & accessories187.72.74%
WiproComputers - software & consulting81.21.19%
Phoenix MillsResidential, commercial projects103.91.15%
Crompton Greaves Consumer ElectricalsHousehold appliances67.20.74%
KEI IndustriesCables - electricals46.10.51%
Indian Energy ExchangeExchange and data platform6.80.07%
Navin Flourine InternationalCommodity chemicals37.10.41%
Torrent PowerIntegrated power utilities4.30.03%
Britannia IndustriesPackaged foods310.10.00%
Birla CorporationCement & cement products12.40.09%
UPL -RightsPesticides & agrochemicals7.80.00%
Britannia IndustriesPackaged foods88.91.23%
Piramal PharmaPharmaceuticals19.90.22%
UPL -RightsPesticides & agrochemicals5.20.07%
CE Info SystemsSoftware products187.72.08%
Route MobileOther telecom services36.10.40%
Polycab IndiaCables - electricals219.82.44%
UPL - Partly PaidPesticides & agrochemicals14.60.16%
Bond - SharekhanStockbroking & allied49.90.00%
PB FintechFinancial technology (fintech)163.11.81%
Indusind BankPrivate sector bank63.90.71%
Apar IndustriesOther electrical equipment67.40.75%
Ami OrganicsPharmaceuticals53.10.59%
KPR MillOther textile products39.10.43%
TBO TEKTour, travel related services77.10.85%
ZomatoE-retail/ e-commerce1862.36%
CreditAccess GrameenMicrofinance institutions97.51.08%
AtulSpecialty chemicals59.10.65%
Minda IndustriesAuto components & equipments50.30.61%
Sonata SoftwareComputers - software & consulting43.10.48%
360 ONE WAMOther financial services37.40.41%
360 ONE WAMOther financial services33.50.44%
Affle IndiaIt enabled services1.50.01%
Persistent SystemsComputers - software & consulting56.40.00%
SEIL Energy IndiaPower generation560.00%
Jyoti CNC AutomationIndustrial products630.70%
EternalE-retail/ e-commerce211.30.00%
EternalE-retail/ e-commerce1862.36%
Whirlpool Of IndiaHousehold appliances14.50.16%
Fine Organic IndustriesSpecialty chemicals13.40.10%
UNO MindaAuto components & equipments52.10.58%
AstralPlastic products - industrial70.10.78%
Siemens Energy IndiaPower generation18.60.21%
VoltasHousehold appliances66.40.50%
Rainbow Childrens MedicareHospital48.50.36%
Motherson Sumi SystemsAuto components & equipments92.81.03%
AstraZeneca Pharma IndiaPharmaceuticals17.10.19%
Triveni TurbineHeavy electrical equipment76.90.85%
Archean Chemical IndustriesSpecialty chemicals30.80.34%
NocilSpecialty chemicals58.70.65%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous7.30.08%
Neuland LaboratoriesPharmaceuticals154.31.71%
VIP IndustriesPlastic products - consumer58.50.65%
Bandhan BankPrivate sector bank33.60.37%
SBI Cards and Payment ServicesNon banking financial company (nbfc)24.20.27%