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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 services498.54.42%
Ambuja CementsCement & cement products311.92.76%
Ultratech CementCement & cement products338.63.00%
DLFResidential, commercial projects79.70.71%
Multi Commodity Exchange Of IndiaExchange and data platform577.95.12%
InterGlobe AviationAirline436.33.87%
Tech MahindraComputers - software & consulting282.72.50%
Larsen & ToubroCivil construction96.90.86%
Power Finance CorporationFinancial institution244.42.17%
Bharat Earth MoversConstruction vehicles165.41.47%
Nippon Life India Asset ManagementAsset management company117.31.04%
VedantaDiversified metals314.42.79%
Godrej PropertiesResidential, commercial projects1361.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles89.70.00%
J S W SteelIron & steel products193.31.71%
Info Edge (India)Internet & catalogue retail326.22.89%
Hindustan Petroleum CorporationRefineries & marketing790.00%
Bharat ElectronicsAerospace & defense55.90.00%
Titan CompanyGems, jewellery and watches216.31.92%
Inox WindHeavy electrical equipment86.30.00%
Jindal StainlessIron & steel products119.61.06%
SiemensHeavy electrical equipment65.60.58%
Muthoot FinanceNon banking financial company (nbfc)387.63.43%
Usha MartinIron & steel products132.31.17%
Bharat ForgeCastings & forgings108.50.96%
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 products210.51.86%
Aarti IndustriesSpecialty chemicals177.61.57%
SobhaResidential, commercial projects216.11.92%
ICICI Prudential Life Insurance CoLife insurance36.60.00%
Grasim IndustriesCement & cement products110.90.00%
Divis LaboratoriesPharmaceuticals41.30.00%
BSEExchange and data platform273.42.42%
UPLPesticides & agrochemicals227.12.01%
Adani Ports And Special Economic ZonePort & port services2462.18%
Tata SteelIron & steel products12.40.11%
TVS Motor Company2/3 wheelers85.70.00%
SRFSpecialty chemicals109.90.97%
NMDC SteelIron & steel products59.70.53%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services92.50.82%
MastekComputers - software & consulting54.90.49%
UTI Asset Management CoAsset management company43.60.00%
Gland PharmaPharmaceuticals580.51%
Bajaj Auto2/3 wheelers55.50.49%
Cummins IndiaCompressors, pumps & diesel engines50.50.45%
Pidilite IndustriesSpecialty chemicals60.70.54%
Cartrade TechE-retail/ e-commerce5.90.00%
Gujarat State PetronetGas transmission/marketing60.40.00%
Orient RefractoriesElectrodes & refractories42.60.38%
Gujarat GasGas transmission/marketing39.30.00%
Pi IndustriesPesticides & agrochemicals174.71.55%
KSBCompressors, pumps & diesel engines44.40.39%
Sun Pharmaceutical IndustriesPharmaceuticals47.80.00%
Karnataka BankPrivate sector bank46.90.42%
LupinPharmaceuticals20.60.00%
Glenmark PharmaceuticalsPharmaceuticals34.60.00%
Eicher Motors2/3 wheelers55.70.49%
APL Apollo TubesIron & steel products48.60.43%
Vardhman TextilesOther textile products38.50.34%
Axis BankPrivate sector bank41.50.37%
United SpiritsBreweries & distilleries134.81.19%
Hindalco IndustriesAluminium940.83%
AIA EngineeringCastings & forgings42.60.00%
Divgi Torqtransfer SystemsAuto components & equipments25.30.22%
Ratnamani Metals & TubesIron & steel products21.50.19%
Chalet HotelsHotels & resorts0.70.00%
Bajaj ElectricalsHousehold appliances10.40.09%
Orient CementCement & cement products7.20.00%
Paradeep PhosphatesFertilizers20.50.18%
Sagar CementsCement & cement products25.80.23%
Syngene InternationalHealthcare research, analytics & technology9.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production7.50.07%
Sobha - Partly PaidResidential, commercial projects2.50.00%
Aditya Birla Sun Life AMCAsset management company4.10.04%
Camlin Fine SciencesSpecialty chemicals32.70.29%
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 & defense67.30.85%
Aurobindo PharmaPharmaceuticals78.51.22%
Manappuram FinanceNon banking financial company (nbfc)26.90.24%
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 & marketing36.50.46%
CescIntegrated power utilities45.30.70%
Reliance IndustriesRefineries & marketing39.30.61%
Astec LifesciencesPesticides & agrochemicals7.20.09%
Astec LifesciencesPesticides & agrochemicals12.60.20%
Inox Green Energy ServicesOther utilities11.30.00%
Inox Green Energy ServicesOther utilities11.30.00%
Mahindra & MahindraPassenger cars & utility vehicles359.23.18%
Rategain Travel TechnologiesComputers - software & consulting74.90.66%
National Aluminium CoAluminium93.90.83%
Teamlease ServicesDiversified commercial services24.60.22%
Bharti HexacomTelecom - equipment & accessories219.62.78%
WiproComputers - software & consulting229.70.00%
Bharti HexacomTelecom - equipment & accessories187.72.74%
WiproComputers - software & consulting81.21.19%
Phoenix MillsResidential, commercial projects199.71.77%
Crompton Greaves Consumer ElectricalsHousehold appliances27.20.24%
KEI IndustriesCables - electricals36.80.47%
Indian Energy ExchangeExchange and data platform25.60.23%
Navin Flourine InternationalCommodity chemicals156.81.39%
Torrent PowerIntegrated power utilities50.04%
Britannia IndustriesPackaged foods306.12.71%
Birla CorporationCement & cement products9.70.09%
UPL -RightsPesticides & agrochemicals7.80.00%
Britannia IndustriesPackaged foods88.91.23%
Piramal PharmaPharmaceuticals21.30.27%
UPL -RightsPesticides & agrochemicals5.20.07%
CE Info SystemsSoftware products195.91.74%
Route MobileOther telecom services28.50.25%
Polycab IndiaCables - electricals218.81.94%
UPL - Partly PaidPesticides & agrochemicals19.20.17%
Bond - SharekhanStockbroking & allied49.90.00%
PB FintechFinancial technology (fintech)325.12.88%
Indusind BankPrivate sector bank125.81.11%
Apar IndustriesOther electrical equipment194.21.72%
Ami OrganicsPharmaceuticals113.11.00%
KPR MillOther textile products40.20.36%
TBO TEKTour, travel related services25.50.23%
ZomatoE-retail/ e-commerce1862.36%
CreditAccess GrameenMicrofinance institutions82.20.73%
AtulSpecialty chemicals136.81.21%
Minda IndustriesAuto components & equipments44.70.57%
Sonata SoftwareComputers - software & consulting33.70.30%
360 ONE WAMOther financial services350.31%
360 ONE WAMOther financial services33.50.44%
Affle IndiaIt enabled services1.20.01%
Persistent SystemsComputers - software & consulting53.20.47%
SEIL Energy IndiaPower generation560.50%
Jyoti CNC AutomationIndustrial products19.10.17%
EternalE-retail/ e-commerce127.91.13%
EternalE-retail/ e-commerce1862.36%