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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 services103.50.99%
Ambuja CementsCement & cement products179.71.73%
Ultratech CementCement & cement products1911.84%
DLFResidential, commercial projects90.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform357.83.44%
InterGlobe AviationAirline399.83.84%
Tech MahindraComputers - software & consulting203.71.96%
Larsen & ToubroCivil construction96.90.00%
Power Finance CorporationFinancial institution102.20.98%
Bharat Earth MoversConstruction vehicles84.20.84%
Nippon Life India Asset ManagementAsset management company47.30.45%
VedantaDiversified metals209.92.02%
Godrej PropertiesResidential, commercial projects133.10.84%
Maruti Suzuki IndiaPassenger cars & utility vehicles89.70.00%
J S W SteelIron & steel products119.31.15%
Info Edge (India)Internet & catalogue retail230.52.21%
Hindustan Petroleum CorporationRefineries & marketing790.00%
Bharat ElectronicsAerospace & defense55.90.00%
Titan CompanyGems, jewellery and watches84.10.81%
Inox WindHeavy electrical equipment86.30.00%
Jindal StainlessIron & steel products164.21.58%
SiemensHeavy electrical equipment17.70.00%
Muthoot FinanceNon banking financial company (nbfc)228.92.20%
Usha MartinIron & steel products1871.80%
Bharat ForgeCastings & forgings126.61.22%
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 bank2331.47%
HDFC Asset Management CoAsset management company31.60.00%
Jindal Steel & PowerIron & steel products222.31.67%
Aarti IndustriesSpecialty chemicals430.41%
SobhaResidential, commercial projects34.20.33%
ICICI Prudential Life Insurance CoLife insurance36.60.00%
Grasim IndustriesCement & cement products110.90.00%
Divis LaboratoriesPharmaceuticals41.30.00%
BSEExchange and data platform189.21.82%
UPLPesticides & agrochemicals2462.36%
Adani Ports And Special Economic ZonePort & port services289.70.00%
Tata SteelIron & steel products13.60.00%
TVS Motor Company2/3 wheelers85.70.00%
SRFSpecialty chemicals87.80.84%
NMDC SteelIron & steel products0.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services490.47%
MastekComputers - software & consulting58.20.37%
UTI Asset Management CoAsset management company26.90.26%
Gland PharmaPharmaceuticals380.37%
Bajaj Auto2/3 wheelers31.40.30%
Cummins IndiaCompressors, pumps & diesel engines78.10.49%
Pidilite IndustriesSpecialty chemicals101.60.98%
Cartrade TechE-retail/ e-commerce5.90.00%
Gujarat State PetronetGas transmission/marketing60.40.00%
Orient RefractoriesElectrodes & refractories230.22%
Gujarat GasGas transmission/marketing39.30.00%
Pi IndustriesPesticides & agrochemicals121.51.17%
KSBCompressors, pumps & diesel engines46.50.29%
Sun Pharmaceutical IndustriesPharmaceuticals47.80.00%
Karnataka BankPrivate sector bank50.80.32%
LupinPharmaceuticals20.60.00%
Glenmark PharmaceuticalsPharmaceuticals46.70.45%
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 & distilleries235.11.48%
Hindalco IndustriesAluminium82.90.00%
AIA EngineeringCastings & forgings42.60.00%
Divgi Torqtransfer SystemsAuto components & equipments20.70.20%
Ratnamani Metals & TubesIron & steel products47.50.46%
Chalet HotelsHotels & resorts0.70.00%
Bajaj ElectricalsHousehold appliances1060.67%
Orient CementCement & cement products7.20.00%
Paradeep PhosphatesFertilizers22.50.14%
Sagar CementsCement & cement products26.30.17%
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 chemicals51.80.33%
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 & defense90.90.87%
Aurobindo PharmaPharmaceuticals78.51.22%
Manappuram FinanceNon banking financial company (nbfc)184.21.77%
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 utilities10.70.10%
Reliance IndustriesRefineries & marketing288.21.81%
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 vehicles408.73.93%
Rategain Travel TechnologiesComputers - software & consulting960.92%
National Aluminium CoAluminium94.50.91%
Teamlease ServicesDiversified commercial services85.10.82%
Bharti HexacomTelecom - equipment & accessories149.11.43%
WiproComputers - software & consulting229.70.00%
Bharti HexacomTelecom - equipment & accessories187.72.74%
WiproComputers - software & consulting81.21.19%
Phoenix MillsResidential, commercial projects121.61.17%
Crompton Greaves Consumer ElectricalsHousehold appliances58.80.00%
KEI IndustriesCables - electricals124.21.19%
Indian Energy ExchangeExchange and data platform70.07%
Navin Flourine InternationalCommodity chemicals114.90.00%
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 PharmaPharmaceuticals18.90.18%
UPL -RightsPesticides & agrochemicals5.20.07%
CE Info SystemsSoftware products160.21.54%
Route MobileOther telecom services200.13%
Polycab IndiaCables - electricals240.72.31%
UPL - Partly PaidPesticides & agrochemicals21.90.00%
Bond - SharekhanStockbroking & allied49.90.00%
PB FintechFinancial technology (fintech)91.40.57%
Indusind BankPrivate sector bank68.70.66%
Apar IndustriesOther electrical equipment69.30.67%
Ami OrganicsPharmaceuticals73.50.71%
KPR MillOther textile products920.88%
TBO TEKTour, travel related services940.90%
ZomatoE-retail/ e-commerce1862.36%
CreditAccess GrameenMicrofinance institutions111.20.00%
AtulSpecialty chemicals77.50.74%
Minda IndustriesAuto components & equipments50.30.61%
Sonata SoftwareComputers - software & consulting28.60.18%
360 ONE WAMOther financial services42.10.40%
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 products62.40.60%
EternalE-retail/ e-commerce211.30.00%
EternalE-retail/ e-commerce1862.36%
Whirlpool Of IndiaHousehold appliances69.30.44%
Fine Organic IndustriesSpecialty chemicals11.80.00%
UNO MindaAuto components & equipments70.70.00%
AstralPlastic products - industrial720.69%
Siemens Energy IndiaPower generation71.40.45%
VoltasHousehold appliances68.80.43%
Rainbow Childrens MedicareHospital39.40.38%
Motherson Sumi SystemsAuto components & equipments111.11.07%
AstraZeneca Pharma IndiaPharmaceuticals86.60.83%
Triveni TurbineHeavy electrical equipment68.90.66%
Archean Chemical IndustriesSpecialty chemicals23.70.23%
NocilSpecialty chemicals540.52%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous6.70.00%
Neuland LaboratoriesPharmaceuticals173.71.67%
VIP IndustriesPlastic products - consumer49.20.47%
Bandhan BankPrivate sector bank30.10.29%
SBI Cards and Payment ServicesNon banking financial company (nbfc)51.80.50%
PG ElectroplastConsumer electronics59.10.57%
Jindal SteelIron & steel products148.61.43%
Aditya VisionSpeciality retail42.20.41%
Campus ActivewearFootwear51.70.50%
Brigade EnterprisesResidential, commercial projects1701.07%
Finolex IndustriesPlastic products - industrial106.80.67%
ABB IndiaHeavy electrical equipment190.91.20%
Gujarat Pipavav PortPort & port services300.19%
United BreweriesBreweries & distilleries167.61.05%
Hindustan UnileverDiversified fmcg1441.38%
Supreme IndustriesPlastic products - industrial202.61.27%
LG Electronics IndiaConsumer electronics106.71.03%
MphasisComputers - software & consulting264.52.54%
Electronics Mart lndiaSpeciality retail60.70.58%
HDFC Life Insurance CompanyLife insurance530.51%
Suven PharmaceuticalsPharmaceuticals35.80.34%
R R KabelCables - electricals30.20.29%
TD Power SystemsHeavy electrical equipment38.40.37%
Orient ElectricConsumer electronics19.80.19%
BEMLConstruction vehicles61.40.59%
TML Commercial VehiclesCommercial vehicles221.52.13%
Sagility IndiaIt enabled services146.21.40%
PfizerPharmaceuticals99.60.96%
V-Mart RetailDiversified retail520.50%
WABCO IndiaAuto components & equipments50.50.49%
TrentSpeciality retail44.80.43%
Emmvee Photovoltaic PowerOther electrical equipment130.60.82%
EIHHotels & resorts112.40.71%
Shree CementCement & cement products85.90.54%
Indian Hotels CompanyHotels & resorts78.20.49%
ThermaxHeavy electrical equipment61.20.39%
Procter & Gamble Hygiene & Health CarePersonal care48.90.31%