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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 services504.93.79%
Ambuja CementsCement & cement products325.42.44%
Ultratech CementCement & cement products367.62.76%
DLFResidential, commercial projects90.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform6975.23%
InterGlobe AviationAirline521.43.91%
Tech MahindraComputers - software & consulting278.62.09%
Larsen & ToubroCivil construction96.90.00%
Power Finance CorporationFinancial institution227.81.71%
Bharat Earth MoversConstruction vehicles200.71.51%
Nippon Life India Asset ManagementAsset management company144.21.08%
VedantaDiversified metals357.62.68%
Godrej PropertiesResidential, commercial projects122.60.92%
Maruti Suzuki IndiaPassenger cars & utility vehicles89.70.00%
J S W SteelIron & steel products225.81.69%
Info Edge (India)Internet & catalogue retail313.32.35%
Hindustan Petroleum CorporationRefineries & marketing790.00%
Bharat ElectronicsAerospace & defense55.90.00%
Titan CompanyGems, jewellery and watches232.21.74%
Inox WindHeavy electrical equipment86.30.00%
Jindal StainlessIron & steel products156.51.17%
SiemensHeavy electrical equipment69.20.52%
Muthoot FinanceNon banking financial company (nbfc)471.23.54%
Usha MartinIron & steel products327.12.45%
Bharat ForgeCastings & forgings108.70.82%
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 chemicals158.61.19%
SobhaResidential, commercial projects233.81.75%
ICICI Prudential Life Insurance CoLife insurance36.60.00%
Grasim IndustriesCement & cement products110.90.00%
Divis LaboratoriesPharmaceuticals41.30.00%
BSEExchange and data platform333.32.50%
UPLPesticides & agrochemicals451.93.39%
Adani Ports And Special Economic ZonePort & port services289.70.00%
Tata SteelIron & steel products13.60.10%
TVS Motor Company2/3 wheelers85.70.00%
SRFSpecialty chemicals103.60.78%
NMDC SteelIron & steel products0.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services94.50.71%
MastekComputers - software & consulting63.80.48%
UTI Asset Management CoAsset management company8.10.06%
Gland PharmaPharmaceuticals77.50.58%
Bajaj Auto2/3 wheelers59.70.45%
Cummins IndiaCompressors, pumps & diesel engines66.70.50%
Pidilite IndustriesSpecialty chemicals610.46%
Cartrade TechE-retail/ e-commerce5.90.00%
Gujarat State PetronetGas transmission/marketing60.40.00%
Orient RefractoriesElectrodes & refractories45.80.34%
Gujarat GasGas transmission/marketing39.30.00%
Pi IndustriesPesticides & agrochemicals177.41.33%
KSBCompressors, pumps & diesel engines50.10.38%
Sun Pharmaceutical IndustriesPharmaceuticals47.80.00%
Karnataka BankPrivate sector bank41.10.31%
LupinPharmaceuticals20.60.00%
Glenmark PharmaceuticalsPharmaceuticals34.60.00%
Eicher Motors2/3 wheelers5.90.04%
APL Apollo TubesIron & steel products80.20.60%
Vardhman TextilesOther textile products35.90.27%
Axis BankPrivate sector bank36.30.00%
United SpiritsBreweries & distilleries1130.85%
Hindalco IndustriesAluminium105.90.79%
AIA EngineeringCastings & forgings42.60.00%
Divgi Torqtransfer SystemsAuto components & equipments350.26%
Ratnamani Metals & TubesIron & steel products19.10.14%
Chalet HotelsHotels & resorts0.70.00%
Bajaj ElectricalsHousehold appliances10.80.08%
Orient CementCement & cement products7.20.00%
Paradeep PhosphatesFertilizers30.90.23%
Sagar CementsCement & cement products30.90.23%
Syngene InternationalHealthcare research, analytics & technology9.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production8.10.06%
Sobha - Partly PaidResidential, commercial projects2.50.00%
Aditya Birla Sun Life AMCAsset management company5.20.04%
Camlin Fine SciencesSpecialty chemicals640.48%
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 & defense520.39%
Aurobindo PharmaPharmaceuticals78.51.22%
Manappuram FinanceNon banking financial company (nbfc)1331.00%
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 & marketing36.90.00%
CescIntegrated power utilities45.30.70%
Reliance IndustriesRefineries & marketing39.30.61%
Astec LifesciencesPesticides & agrochemicals10.40.11%
Astec LifesciencesPesticides & agrochemicals12.60.20%
Inox Green Energy ServicesOther utilities11.30.00%
Inox Green Energy ServicesOther utilities11.30.00%
Mahindra & MahindraPassenger cars & utility vehicles520.43.90%
Rategain Travel TechnologiesComputers - software & consulting88.40.66%
National Aluminium CoAluminium111.70.84%
Teamlease ServicesDiversified commercial services23.20.17%
Bharti HexacomTelecom - equipment & accessories230.62.52%
WiproComputers - software & consulting229.70.00%
Bharti HexacomTelecom - equipment & accessories187.72.74%
WiproComputers - software & consulting81.21.19%
Phoenix MillsResidential, commercial projects180.41.35%
Crompton Greaves Consumer ElectricalsHousehold appliances26.60.20%
KEI IndustriesCables - electricals45.70.50%
Indian Energy ExchangeExchange and data platform18.80.14%
Navin Flourine InternationalCommodity chemicals162.61.22%
Torrent PowerIntegrated power utilities40.03%
Britannia IndustriesPackaged foods310.10.00%
Birla CorporationCement & cement products11.50.09%
UPL -RightsPesticides & agrochemicals7.80.00%
Britannia IndustriesPackaged foods88.91.23%
Piramal PharmaPharmaceuticals18.50.20%
UPL -RightsPesticides & agrochemicals5.20.07%
CE Info SystemsSoftware products179.31.35%
Route MobileOther telecom services25.40.19%
Polycab IndiaCables - electricals2812.11%
UPL - Partly PaidPesticides & agrochemicals21.90.00%
Bond - SharekhanStockbroking & allied49.90.00%
PB FintechFinancial technology (fintech)354.22.66%
Indusind BankPrivate sector bank110.90.83%
Apar IndustriesOther electrical equipment2682.01%
Ami OrganicsPharmaceuticals140.61.06%
KPR MillOther textile products74.50.56%
TBO TEKTour, travel related services29.70.22%
ZomatoE-retail/ e-commerce1862.36%
CreditAccess GrameenMicrofinance institutions183.81.38%
AtulSpecialty chemicals127.30.96%
Minda IndustriesAuto components & equipments50.30.61%
Sonata SoftwareComputers - software & consulting28.10.21%
360 ONE WAMOther financial services87.10.65%
360 ONE WAMOther financial services33.50.44%
Affle IndiaIt enabled services1.40.01%
Persistent SystemsComputers - software & consulting56.40.00%
SEIL Energy IndiaPower generation560.00%
Jyoti CNC AutomationIndustrial products152.51.14%
EternalE-retail/ e-commerce211.30.00%
EternalE-retail/ e-commerce1862.36%
Whirlpool Of IndiaHousehold appliances840.63%
Fine Organic IndustriesSpecialty chemicals11.80.09%
UNO MindaAuto components & equipments640.70%
AstralPlastic products - industrial680.51%
Siemens Energy IndiaPower generation76.30.57%
VoltasHousehold appliances68.70.52%
Rainbow Childrens MedicareHospital47.80.36%
Motherson Sumi SystemsAuto components & equipments111.20.83%
AstraZeneca Pharma IndiaPharmaceuticals68.70.52%
Triveni TurbineHeavy electrical equipment14.70.11%
Archean Chemical IndustriesSpecialty chemicals33.90.25%
NocilSpecialty chemicals85.60.64%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous7.10.08%
Neuland LaboratoriesPharmaceuticals107.60.81%
VIP IndustriesPlastic products - consumer95.40.72%
Bandhan BankPrivate sector bank48.50.36%
SBI Cards and Payment ServicesNon banking financial company (nbfc)40.20.30%
PG ElectroplastConsumer electronics53.30.40%
Jindal SteelIron & steel products222.31.67%