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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 services92.50.99%
Ambuja CementsCement & cement products186.21.99%
Ultratech CementCement & cement products201.32.15%
DLFResidential, commercial projects90.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform3193.40%
InterGlobe AviationAirline397.94.24%
Tech MahindraComputers - software & consulting1882.01%
Larsen & ToubroCivil construction96.90.00%
Power Finance CorporationFinancial institution164.11.75%
Bharat Earth MoversConstruction vehicles79.90.85%
Nippon Life India Asset ManagementAsset management company32.60.35%
VedantaDiversified metals185.91.98%
Godrej PropertiesResidential, commercial projects22.90.24%
Maruti Suzuki IndiaPassenger cars & utility vehicles89.70.00%
J S W SteelIron & steel products117.51.25%
Info Edge (India)Internet & catalogue retail226.92.42%
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 products157.11.68%
SiemensHeavy electrical equipment17.90.19%
Muthoot FinanceNon banking financial company (nbfc)230.52.46%
Usha MartinIron & steel products268.32.86%
Bharat ForgeCastings & forgings107.11.14%
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 products222.31.67%
Aarti IndustriesSpecialty chemicals42.10.45%
SobhaResidential, commercial projects34.30.37%
ICICI Prudential Life Insurance CoLife insurance36.60.00%
Grasim IndustriesCement & cement products110.90.00%
Divis LaboratoriesPharmaceuticals41.30.00%
BSEExchange and data platform1331.42%
UPLPesticides & agrochemicals212.62.27%
Adani Ports And Special Economic ZonePort & port services289.70.00%
Tata SteelIron & steel products13.60.00%
TVS Motor Company2/3 wheelers85.70.00%
SRFSpecialty chemicals84.70.90%
NMDC SteelIron & steel products0.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services43.30.46%
MastekComputers - software & consulting57.70.41%
UTI Asset Management CoAsset management company8.20.09%
Gland PharmaPharmaceuticals44.40.47%
Bajaj Auto2/3 wheelers30.10.32%
Cummins IndiaCompressors, pumps & diesel engines68.50.49%
Pidilite IndustriesSpecialty chemicals440.47%
Cartrade TechE-retail/ e-commerce5.90.00%
Gujarat State PetronetGas transmission/marketing60.40.00%
Orient RefractoriesElectrodes & refractories21.90.23%
Gujarat GasGas transmission/marketing39.30.00%
Pi IndustriesPesticides & agrochemicals1161.24%
KSBCompressors, pumps & diesel engines1.90.00%
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 products44.80.48%
Vardhman TextilesOther textile products17.40.19%
Axis BankPrivate sector bank36.30.00%
United SpiritsBreweries & distilleries214.51.52%
Hindalco IndustriesAluminium148.51.58%
AIA EngineeringCastings & forgings42.60.00%
Divgi Torqtransfer SystemsAuto components & equipments23.10.25%
Ratnamani Metals & TubesIron & steel products48.20.51%
Chalet HotelsHotels & resorts0.70.00%
Bajaj ElectricalsHousehold appliances3.20.00%
Orient CementCement & cement products7.20.00%
Paradeep PhosphatesFertilizers27.90.20%
Sagar CementsCement & cement products1.40.02%
Syngene InternationalHealthcare research, analytics & technology9.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production4.50.00%
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 & defense94.91.01%
Aurobindo PharmaPharmaceuticals78.51.22%
Manappuram FinanceNon banking financial company (nbfc)215.42.30%
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 vehicles420.34.48%
Rategain Travel TechnologiesComputers - software & consulting87.10.93%
National Aluminium CoAluminium96.21.03%
Teamlease ServicesDiversified commercial services920.98%
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 projects108.91.16%
Crompton Greaves Consumer ElectricalsHousehold appliances60.60.65%
KEI IndustriesCables - electricals48.80.52%
Indian Energy ExchangeExchange and data platform70.07%
Navin Flourine InternationalCommodity chemicals33.90.36%
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 products171.81.83%
Route MobileOther telecom services23.90.26%
Polycab IndiaCables - electricals234.82.50%
UPL - Partly PaidPesticides & agrochemicals21.90.00%
Bond - SharekhanStockbroking & allied49.90.00%
PB FintechFinancial technology (fintech)153.21.63%
Indusind BankPrivate sector bank58.80.63%
Apar IndustriesOther electrical equipment61.90.66%
Ami OrganicsPharmaceuticals52.70.56%
KPR MillOther textile products90.80.97%
TBO TEKTour, travel related services86.80.93%
ZomatoE-retail/ e-commerce1862.36%
CreditAccess GrameenMicrofinance institutions105.71.13%
AtulSpecialty chemicals540.58%
Minda IndustriesAuto components & equipments50.30.61%
Sonata SoftwareComputers - software & consulting38.10.41%
360 ONE WAMOther financial services36.40.39%
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 products52.50.56%
EternalE-retail/ e-commerce211.30.00%
EternalE-retail/ e-commerce1862.36%
Whirlpool Of IndiaHousehold appliances130.14%
Fine Organic IndustriesSpecialty chemicals11.80.00%
UNO MindaAuto components & equipments74.30.79%
AstralPlastic products - industrial68.30.73%
Siemens Energy IndiaPower generation19.30.00%
VoltasHousehold appliances67.70.48%
Rainbow Childrens MedicareHospital43.20.31%
Motherson Sumi SystemsAuto components & equipments100.91.08%
AstraZeneca Pharma IndiaPharmaceuticals31.90.34%
Triveni TurbineHeavy electrical equipment66.60.71%
Archean Chemical IndustriesSpecialty chemicals31.90.34%
NocilSpecialty chemicals55.10.59%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous6.70.07%
Neuland LaboratoriesPharmaceuticals169.71.81%
VIP IndustriesPlastic products - consumer54.20.58%
Bandhan BankPrivate sector bank32.40.35%
SBI Cards and Payment ServicesNon banking financial company (nbfc)26.30.28%
PG ElectroplastConsumer electronics50.20.54%
Jindal SteelIron & steel products151.41.61%
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%