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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 services502.23.56%
Ambuja CementsCement & cement products329.32.34%
Ultratech CementCement & cement products355.52.52%
DLFResidential, commercial projects90.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform735.35.21%
InterGlobe AviationAirline236.91.68%
Tech MahindraComputers - software & consulting326.82.32%
Larsen & ToubroCivil construction96.90.00%
Power Finance CorporationFinancial institution246.21.75%
Bharat Earth MoversConstruction vehicles176.81.25%
Nippon Life India Asset ManagementAsset management company159.51.13%
VedantaDiversified metals395.92.81%
Godrej PropertiesResidential, commercial projects123.90.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles89.70.00%
J S W SteelIron & steel products178.21.26%
Info Edge (India)Internet & catalogue retail3022.14%
Hindustan Petroleum CorporationRefineries & marketing790.00%
Bharat ElectronicsAerospace & defense55.90.00%
Titan CompanyGems, jewellery and watches250.81.78%
Inox WindHeavy electrical equipment86.30.00%
Jindal StainlessIron & steel products151.31.07%
SiemensHeavy electrical equipment70.70.50%
Muthoot FinanceNon banking financial company (nbfc)208.31.48%
Usha MartinIron & steel products393.82.79%
Bharat ForgeCastings & forgings119.10.84%
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 products222.31.67%
Aarti IndustriesSpecialty chemicals158.11.12%
SobhaResidential, commercial projects2521.79%
ICICI Prudential Life Insurance CoLife insurance36.60.00%
Grasim IndustriesCement & cement products110.90.00%
Divis LaboratoriesPharmaceuticals41.30.00%
BSEExchange and data platform324.42.30%
UPLPesticides & agrochemicals414.12.94%
Adani Ports And Special Economic ZonePort & port services289.70.00%
Tata SteelIron & steel products13.60.00%
TVS Motor Company2/3 wheelers85.70.00%
SRFSpecialty chemicals103.10.73%
NMDC SteelIron & steel products0.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services92.10.65%
MastekComputers - software & consulting57.70.41%
UTI Asset Management CoAsset management company26.50.19%
Gland PharmaPharmaceuticals82.50.58%
Bajaj Auto2/3 wheelers129.40.92%
Cummins IndiaCompressors, pumps & diesel engines68.50.49%
Pidilite IndustriesSpecialty chemicals58.70.42%
Cartrade TechE-retail/ e-commerce5.90.00%
Gujarat State PetronetGas transmission/marketing60.40.00%
Orient RefractoriesElectrodes & refractories42.60.30%
Gujarat GasGas transmission/marketing39.30.00%
Pi IndustriesPesticides & agrochemicals168.71.20%
KSBCompressors, pumps & diesel engines49.80.35%
Sun Pharmaceutical IndustriesPharmaceuticals47.80.00%
Karnataka BankPrivate sector bank41.20.29%
LupinPharmaceuticals20.60.00%
Glenmark PharmaceuticalsPharmaceuticals34.60.00%
Eicher Motors2/3 wheelers5.90.00%
APL Apollo TubesIron & steel products80.20.00%
Vardhman TextilesOther textile products350.25%
Axis BankPrivate sector bank36.30.00%
United SpiritsBreweries & distilleries214.51.52%
Hindalco IndustriesAluminium114.60.81%
AIA EngineeringCastings & forgings42.60.00%
Divgi Torqtransfer SystemsAuto components & equipments35.70.25%
Ratnamani Metals & TubesIron & steel products42.10.30%
Chalet HotelsHotels & resorts0.70.00%
Bajaj ElectricalsHousehold appliances10.40.07%
Orient CementCement & cement products7.20.00%
Paradeep PhosphatesFertilizers27.90.20%
Sagar CementsCement & cement products300.21%
Syngene InternationalHealthcare research, analytics & technology9.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production8.10.00%
Sobha - Partly PaidResidential, commercial projects2.50.00%
Aditya Birla Sun Life AMCAsset management company5.20.00%
Camlin Fine SciencesSpecialty chemicals61.30.43%
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 & defense570.40%
Aurobindo PharmaPharmaceuticals78.51.22%
Manappuram FinanceNon banking financial company (nbfc)108.10.77%
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 & marketing2081.48%
CescIntegrated power utilities45.30.70%
Reliance IndustriesRefineries & marketing39.30.61%
Astec LifesciencesPesticides & agrochemicals9.60.10%
Astec LifesciencesPesticides & agrochemicals12.60.20%
Inox Green Energy ServicesOther utilities11.30.00%
Inox Green Energy ServicesOther utilities11.30.00%
Mahindra & MahindraPassenger cars & utility vehicles490.23.48%
Rategain Travel TechnologiesComputers - software & consulting111.30.79%
National Aluminium CoAluminium128.30.91%
Teamlease ServicesDiversified commercial services23.10.16%
Bharti HexacomTelecom - equipment & accessories215.82.30%
WiproComputers - software & consulting229.70.00%
Bharti HexacomTelecom - equipment & accessories187.72.74%
WiproComputers - software & consulting81.21.19%
Phoenix MillsResidential, commercial projects186.71.32%
Crompton Greaves Consumer ElectricalsHousehold appliances23.50.17%
KEI IndustriesCables - electricals48.80.52%
Indian Energy ExchangeExchange and data platform18.80.13%
Navin Flourine InternationalCommodity chemicals135.80.96%
Torrent PowerIntegrated power utilities40.00%
Britannia IndustriesPackaged foods310.10.00%
Birla CorporationCement & cement products11.50.00%
UPL -RightsPesticides & agrochemicals7.80.00%
Britannia IndustriesPackaged foods88.91.23%
Piramal PharmaPharmaceuticals19.30.21%
UPL -RightsPesticides & agrochemicals5.20.07%
CE Info SystemsSoftware products1801.28%
Route MobileOther telecom services23.80.17%
Polycab IndiaCables - electricals218.11.55%
UPL - Partly PaidPesticides & agrochemicals21.90.00%
Bond - SharekhanStockbroking & allied49.90.00%
PB FintechFinancial technology (fintech)234.91.67%
Indusind BankPrivate sector bank110.30.78%
Apar IndustriesOther electrical equipment283.72.01%
Ami OrganicsPharmaceuticals131.80.93%
KPR MillOther textile products80.40.57%
TBO TEKTour, travel related services34.60.25%
ZomatoE-retail/ e-commerce1862.36%
CreditAccess GrameenMicrofinance institutions177.71.26%
AtulSpecialty chemicals122.90.87%
Minda IndustriesAuto components & equipments50.30.61%
Sonata SoftwareComputers - software & consulting27.70.20%
360 ONE WAMOther financial services87.60.62%
360 ONE WAMOther financial services33.50.44%
Affle IndiaIt enabled services1.40.00%
Persistent SystemsComputers - software & consulting56.40.00%
SEIL Energy IndiaPower generation560.00%
Jyoti CNC AutomationIndustrial products142.21.01%
EternalE-retail/ e-commerce211.30.00%
EternalE-retail/ e-commerce1862.36%
Whirlpool Of IndiaHousehold appliances770.55%
Fine Organic IndustriesSpecialty chemicals11.80.00%
UNO MindaAuto components & equipments74.30.79%
AstralPlastic products - industrial68.30.48%
Siemens Energy IndiaPower generation77.60.55%
VoltasHousehold appliances67.70.48%
Rainbow Childrens MedicareHospital43.20.31%
Motherson Sumi SystemsAuto components & equipments126.60.90%
AstraZeneca Pharma IndiaPharmaceuticals740.52%
Triveni TurbineHeavy electrical equipment670.48%
Archean Chemical IndustriesSpecialty chemicals35.60.25%
NocilSpecialty chemicals84.30.60%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous6.70.07%
Neuland LaboratoriesPharmaceuticals116.80.83%
VIP IndustriesPlastic products - consumer94.70.67%
Bandhan BankPrivate sector bank48.70.35%
SBI Cards and Payment ServicesNon banking financial company (nbfc)43.90.31%
PG ElectroplastConsumer electronics50.20.36%
Jindal SteelIron & steel products177.71.26%
Aditya VisionSpeciality retail45.20.48%
Campus ActivewearFootwear5.90.06%
Brigade EnterprisesResidential, commercial projects142.91.01%
Finolex IndustriesPlastic products - industrial74.20.53%
ABB IndiaHeavy electrical equipment72.60.51%
Gujarat Pipavav PortPort & port services26.50.19%
United BreweriesBreweries & distilleries1.10.01%