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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 services103.70.96%
Ambuja CementsCement & cement products149.51.38%
Ultratech CementCement & cement products161.41.49%
DLFResidential, commercial projects90.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform325.23.00%
InterGlobe AviationAirline215.81.99%
Tech MahindraComputers - software & consulting213.51.97%
Larsen & ToubroCivil construction51.80.48%
Power Finance CorporationFinancial institution102.20.00%
Bharat Earth MoversConstruction vehicles84.20.84%
Nippon Life India Asset ManagementAsset management company58.50.54%
VedantaDiversified metals241.22.23%
Godrej PropertiesResidential, commercial projects126.20.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles89.70.00%
J S W SteelIron & steel products119.81.11%
Info Edge (India)Internet & catalogue retail230.50.00%
Hindustan Petroleum CorporationRefineries & marketing790.00%
Bharat ElectronicsAerospace & defense107.30.99%
Titan CompanyGems, jewellery and watches163.71.51%
Inox WindHeavy electrical equipment86.30.00%
Jindal StainlessIron & steel products178.71.65%
SiemensHeavy electrical equipment69.20.42%
Muthoot FinanceNon banking financial company (nbfc)2091.93%
Usha MartinIron & steel products165.11.53%
Bharat ForgeCastings & forgings126.60.00%
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 bank160.21.48%
HDFC Asset Management CoAsset management company31.60.00%
Jindal Steel & PowerIron & steel products222.31.67%
Aarti IndustriesSpecialty chemicals420.39%
SobhaResidential, commercial projects32.40.30%
ICICI Prudential Life Insurance CoLife insurance36.60.00%
Grasim IndustriesCement & cement products110.90.00%
Divis LaboratoriesPharmaceuticals41.30.00%
BSEExchange and data platform171.51.58%
UPLPesticides & agrochemicals257.82.38%
Adani Ports And Special Economic ZonePort & port services289.70.00%
Tata SteelIron & steel products13.60.00%
TVS Motor Company2/3 wheelers85.70.00%
SRFSpecialty chemicals92.30.85%
NMDC SteelIron & steel products0.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services490.00%
MastekComputers - software & consulting53.90.33%
UTI Asset Management CoAsset management company26.60.25%
Gland PharmaPharmaceuticals380.00%
Bajaj Auto2/3 wheelers32.40.30%
Cummins IndiaCompressors, pumps & diesel engines77.30.47%
Pidilite IndustriesSpecialty chemicals102.40.95%
Cartrade TechE-retail/ e-commerce5.90.00%
Gujarat State PetronetGas transmission/marketing60.40.00%
Orient RefractoriesElectrodes & refractories22.80.21%
Gujarat GasGas transmission/marketing39.30.00%
Pi IndustriesPesticides & agrochemicals115.91.07%
KSBCompressors, pumps & diesel engines45.70.28%
Sun Pharmaceutical IndustriesPharmaceuticals47.80.00%
Karnataka BankPrivate sector bank49.20.30%
LupinPharmaceuticals135.41.25%
Glenmark PharmaceuticalsPharmaceuticals48.80.45%
Eicher Motors2/3 wheelers5.90.00%
APL Apollo TubesIron & steel products44.80.00%
Vardhman TextilesOther textile products18.40.00%
Axis BankPrivate sector bank36.30.00%
United SpiritsBreweries & distilleries233.81.42%
Hindalco IndustriesAluminium70.00%
AIA EngineeringCastings & forgings42.60.00%
Divgi Torqtransfer SystemsAuto components & equipments21.40.20%
Ratnamani Metals & TubesIron & steel products47.60.44%
Chalet HotelsHotels & resorts0.70.00%
Bajaj ElectricalsHousehold appliances105.40.64%
Orient CementCement & cement products7.20.00%
Paradeep PhosphatesFertilizers22.50.00%
Sagar CementsCement & cement products0.70.08%
Syngene InternationalHealthcare research, analytics & technology9.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production0.30.00%
Sobha - Partly PaidResidential, commercial projects2.50.00%
Aditya Birla Sun Life AMCAsset management company5.20.00%
Camlin Fine SciencesSpecialty chemicals46.60.28%
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 & defense90.90.00%
Aurobindo PharmaPharmaceuticals78.51.22%
Manappuram FinanceNon banking financial company (nbfc)157.71.46%
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 utilities10.50.10%
Reliance IndustriesRefineries & marketing105.10.97%
CescIntegrated power utilities45.30.70%
Reliance IndustriesRefineries & marketing39.30.61%
Astec LifesciencesPesticides & agrochemicals9.60.00%
Astec LifesciencesPesticides & agrochemicals12.60.20%
Inox Green Energy ServicesOther utilities11.30.00%
Inox Green Energy ServicesOther utilities11.30.00%
Mahindra & MahindraPassenger cars & utility vehicles2702.49%
Rategain Travel TechnologiesComputers - software & consulting93.50.86%
National Aluminium CoAluminium114.31.06%
Teamlease ServicesDiversified commercial services81.80.76%
Bharti HexacomTelecom - equipment & accessories153.61.42%
WiproComputers - software & consulting229.70.00%
Bharti HexacomTelecom - equipment & accessories187.72.74%
WiproComputers - software & consulting81.21.19%
Phoenix MillsResidential, commercial projects129.81.20%
Crompton Greaves Consumer ElectricalsHousehold appliances20.40.12%
KEI IndustriesCables - electricals159.31.47%
Indian Energy ExchangeExchange and data platform70.00%
Navin Flourine InternationalCommodity chemicals114.90.00%
Torrent PowerIntegrated power utilities40.00%
Britannia IndustriesPackaged foods106.80.99%
Birla CorporationCement & cement products11.50.00%
UPL -RightsPesticides & agrochemicals7.80.00%
Britannia IndustriesPackaged foods88.91.23%
Piramal PharmaPharmaceuticals18.90.00%
UPL -RightsPesticides & agrochemicals5.20.07%
CE Info SystemsSoftware products165.21.53%
Route MobileOther telecom services21.10.13%
Polycab IndiaCables - electricals233.92.16%
UPL - Partly PaidPesticides & agrochemicals21.90.00%
Bond - SharekhanStockbroking & allied49.90.00%
PB FintechFinancial technology (fintech)91.70.56%
Indusind BankPrivate sector bank68.70.00%
Apar IndustriesOther electrical equipment65.50.61%
Ami OrganicsPharmaceuticals68.20.63%
KPR MillOther textile products80.30.74%
TBO TEKTour, travel related services940.00%
ZomatoE-retail/ e-commerce1862.36%
CreditAccess GrameenMicrofinance institutions1120.68%
AtulSpecialty chemicals810.75%
Minda IndustriesAuto components & equipments50.30.61%
Sonata SoftwareComputers - software & consulting28.80.18%
360 ONE WAMOther financial services42.30.39%
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 products61.10.56%
EternalE-retail/ e-commerce211.30.00%
EternalE-retail/ e-commerce1862.36%
Whirlpool Of IndiaHousehold appliances58.10.35%
Fine Organic IndustriesSpecialty chemicals11.80.00%
UNO MindaAuto components & equipments6.40.71%
AstralPlastic products - industrial69.40.64%
Siemens Energy IndiaPower generation63.50.39%
VoltasHousehold appliances68.10.41%
Rainbow Childrens MedicareHospital44.60.41%
Motherson Sumi SystemsAuto components & equipments114.51.06%
AstraZeneca Pharma IndiaPharmaceuticals90.80.84%
Triveni TurbineHeavy electrical equipment690.64%
Archean Chemical IndustriesSpecialty chemicals25.80.24%
NocilSpecialty chemicals48.70.45%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous6.70.00%
Neuland LaboratoriesPharmaceuticals105.70.98%
VIP IndustriesPlastic products - consumer49.90.46%
Bandhan BankPrivate sector bank29.20.27%
SBI Cards and Payment ServicesNon banking financial company (nbfc)51.80.00%
PG ElectroplastConsumer electronics59.10.00%
Jindal SteelIron & steel products149.91.39%
Aditya VisionSpeciality retail42.20.00%
Campus ActivewearFootwear490.45%
Brigade EnterprisesResidential, commercial projects242.81.48%
Finolex IndustriesPlastic products - industrial1040.63%
ABB IndiaHeavy electrical equipment190.71.16%
Gujarat Pipavav PortPort & port services30.50.19%
United BreweriesBreweries & distilleries204.81.25%
Hindustan UnileverDiversified fmcg135.21.25%
Supreme IndustriesPlastic products - industrial241.61.47%
LG Electronics IndiaConsumer electronics97.90.90%
MphasisComputers - software & consulting262.62.43%
Electronics Mart lndiaSpeciality retail51.20.47%
HDFC Life Insurance CompanyLife insurance520.48%
Suven PharmaceuticalsPharmaceuticals33.60.31%
R R KabelCables - electricals1.90.02%
TD Power SystemsHeavy electrical equipment50.50.47%
Orient ElectricConsumer electronics180.17%
BEMLConstruction vehicles61.40.00%
TML Commercial VehiclesCommercial vehicles261.52.42%
Sagility IndiaIt enabled services162.61.50%
PfizerPharmaceuticals99.90.92%
V-Mart RetailDiversified retail57.40.53%
WABCO IndiaAuto components & equipments56.90.53%
TrentSpeciality retail1070.99%
Emmvee Photovoltaic PowerOther electrical equipment1590.97%
EIHHotels & resorts112.70.69%
Shree CementCement & cement products200.11.22%
Indian Hotels CompanyHotels & resorts77.60.47%
ThermaxHeavy electrical equipment730.44%
Procter & Gamble Hygiene & Health CarePersonal care49.70.30%
HDFC BankPrivate sector bank555.43.38%
Avenue SupermartsDiversified retail306.11.86%
ITCDiversified fmcg198.91.21%
National Thermal Power CorporationPower generation132.20.80%
Oil IndiaOil exploration & production39.70.24%
Kwality Walls (India)Dairy products2.40.02%
Akzo Nobel IndiaPaints131.91.22%
Nephrocare Health ServicesHealthcare service provider101.90.94%
SwiggyE-retail/ e-commerce101.70.94%
GE T&D IndiaHeavy electrical equipment64.60.60%
Kirloskar Oil EnginesCompressors, pumps & diesel engines53.50.49%