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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 services496.24.09%
Ambuja CementsCement & cement products319.82.63%
Ultratech CementCement & cement products3262.69%
DLFResidential, commercial projects94.20.78%
Multi Commodity Exchange Of IndiaExchange and data platform622.75.13%
InterGlobe AviationAirline4433.65%
Tech MahindraComputers - software & consulting2962.44%
Larsen & ToubroCivil construction96.90.00%
Power Finance CorporationFinancial institution243.62.01%
Bharat Earth MoversConstruction vehicles221.11.82%
Nippon Life India Asset ManagementAsset management company136.11.12%
VedantaDiversified metals326.72.69%
Godrej PropertiesResidential, commercial projects141.21.16%
Maruti Suzuki IndiaPassenger cars & utility vehicles89.70.00%
J S W SteelIron & steel products218.51.80%
Info Edge (India)Internet & catalogue retail329.32.71%
Hindustan Petroleum CorporationRefineries & marketing790.00%
Bharat ElectronicsAerospace & defense55.90.00%
Titan CompanyGems, jewellery and watches227.51.87%
Inox WindHeavy electrical equipment86.30.00%
Jindal StainlessIron & steel products132.21.09%
SiemensHeavy electrical equipment73.80.61%
Muthoot FinanceNon banking financial company (nbfc)395.73.26%
Usha MartinIron & steel products141.81.17%
Bharat ForgeCastings & forgings121.91.00%
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 products2231.84%
Aarti IndustriesSpecialty chemicals197.91.63%
SobhaResidential, commercial projects234.31.93%
ICICI Prudential Life Insurance CoLife insurance36.60.00%
Grasim IndustriesCement & cement products110.90.00%
Divis LaboratoriesPharmaceuticals41.30.00%
BSEExchange and data platform3452.84%
UPLPesticides & agrochemicals369.83.05%
Adani Ports And Special Economic ZonePort & port services289.72.39%
Tata SteelIron & steel products14.20.12%
TVS Motor Company2/3 wheelers85.70.00%
SRFSpecialty chemicals104.50.86%
NMDC SteelIron & steel products64.40.53%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services91.70.76%
MastekComputers - software & consulting61.20.50%
UTI Asset Management CoAsset management company43.60.00%
Gland PharmaPharmaceuticals65.80.54%
Bajaj Auto2/3 wheelers59.50.49%
Cummins IndiaCompressors, pumps & diesel engines570.47%
Pidilite IndustriesSpecialty chemicals62.10.51%
Cartrade TechE-retail/ e-commerce5.90.00%
Gujarat State PetronetGas transmission/marketing60.40.00%
Orient RefractoriesElectrodes & refractories44.50.37%
Gujarat GasGas transmission/marketing39.30.00%
Pi IndustriesPesticides & agrochemicals183.51.51%
KSBCompressors, pumps & diesel engines51.30.42%
Sun Pharmaceutical IndustriesPharmaceuticals47.80.00%
Karnataka BankPrivate sector bank47.40.39%
LupinPharmaceuticals20.60.00%
Glenmark PharmaceuticalsPharmaceuticals34.60.00%
Eicher Motors2/3 wheelers53.30.44%
APL Apollo TubesIron & steel products54.40.45%
Vardhman TextilesOther textile products41.70.34%
Axis BankPrivate sector bank41.50.00%
United SpiritsBreweries & distilleries1311.08%
Hindalco IndustriesAluminium95.30.78%
AIA EngineeringCastings & forgings42.60.00%
Divgi Torqtransfer SystemsAuto components & equipments30.10.25%
Ratnamani Metals & TubesIron & steel products22.70.19%
Chalet HotelsHotels & resorts0.70.00%
Bajaj ElectricalsHousehold appliances13.10.11%
Orient CementCement & cement products7.20.00%
Paradeep PhosphatesFertilizers24.50.20%
Sagar CementsCement & cement products29.10.24%
Syngene InternationalHealthcare research, analytics & technology9.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production9.10.08%
Sobha - Partly PaidResidential, commercial projects2.50.00%
Aditya Birla Sun Life AMCAsset management company4.70.04%
Camlin Fine SciencesSpecialty chemicals730.60%
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 & defense74.60.90%
Aurobindo PharmaPharmaceuticals78.51.22%
Manappuram FinanceNon banking financial company (nbfc)560.46%
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 & marketing36.90.44%
CescIntegrated power utilities45.30.70%
Reliance IndustriesRefineries & marketing39.30.61%
Astec LifesciencesPesticides & agrochemicals70.08%
Astec LifesciencesPesticides & agrochemicals12.60.20%
Inox Green Energy ServicesOther utilities11.30.00%
Inox Green Energy ServicesOther utilities11.30.00%
Mahindra & MahindraPassenger cars & utility vehicles365.13.01%
Rategain Travel TechnologiesComputers - software & consulting76.60.63%
National Aluminium CoAluminium108.20.89%
Teamlease ServicesDiversified commercial services25.40.21%
Bharti HexacomTelecom - equipment & accessories2382.86%
WiproComputers - software & consulting229.70.00%
Bharti HexacomTelecom - equipment & accessories187.72.74%
WiproComputers - software & consulting81.21.19%
Phoenix MillsResidential, commercial projects184.51.52%
Crompton Greaves Consumer ElectricalsHousehold appliances28.50.23%
KEI IndustriesCables - electricals43.30.52%
Indian Energy ExchangeExchange and data platform270.22%
Navin Flourine InternationalCommodity chemicals147.81.22%
Torrent PowerIntegrated power utilities4.50.04%
Britannia IndustriesPackaged foods310.12.55%
Birla CorporationCement & cement products12.60.10%
UPL -RightsPesticides & agrochemicals7.80.00%
Britannia IndustriesPackaged foods88.91.23%
Piramal PharmaPharmaceuticals20.80.25%
UPL -RightsPesticides & agrochemicals5.20.07%
CE Info SystemsSoftware products211.31.74%
Route MobileOther telecom services28.50.23%
Polycab IndiaCables - electricals237.41.96%
UPL - Partly PaidPesticides & agrochemicals17.40.14%
Bond - SharekhanStockbroking & allied49.90.00%
PB FintechFinancial technology (fintech)352.32.90%
Indusind BankPrivate sector bank122.51.01%
Apar IndustriesOther electrical equipment281.22.32%
Ami OrganicsPharmaceuticals117.60.97%
KPR MillOther textile products45.40.37%
TBO TEKTour, travel related services29.60.24%
ZomatoE-retail/ e-commerce1862.36%
CreditAccess GrameenMicrofinance institutions148.71.22%
AtulSpecialty chemicals144.71.19%
Minda IndustriesAuto components & equipments50.30.61%
Sonata SoftwareComputers - software & consulting32.70.27%
360 ONE WAMOther financial services35.40.29%
360 ONE WAMOther financial services33.50.44%
Affle IndiaIt enabled services1.30.01%
Persistent SystemsComputers - software & consulting56.40.46%
SEIL Energy IndiaPower generation560.46%
Jyoti CNC AutomationIndustrial products230.19%
EternalE-retail/ e-commerce131.11.08%
EternalE-retail/ e-commerce1862.36%
Whirlpool Of IndiaHousehold appliances61.80.51%
Fine Organic IndustriesSpecialty chemicals11.80.10%
UNO MindaAuto components & equipments50.30.61%