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ICICI Prudential Retirement Fund (Pure Equity Plan)

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Bharti Airtel Ltd. Telecom - services ₹ 10.63 8.39% ₹ 10.63 Cr.
FSN E-Commerce Ventures Ltd. Personal care ₹ 10.47 8.26% ₹ 10.47 Cr.
Infosys Ltd. Computers - Software ₹ 10.10 7.97% ₹ 10.10 Cr.
ICICI Bank Ltd. Banks ₹ 7.88 6.22% ₹ 7.88 Cr.
HCL Technologies Limited Computers - Software ₹ 7.25 5.72% ₹ 7.25 Cr.
Axis Bank Ltd. Banks ₹ 7.25 0.00% ₹ 7.25 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 6.87 5.42% ₹ 6.87 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 6.50 5.13% ₹ 6.50 Cr.
HDFC Bank Ltd. Banks ₹ 5.68 4.48% ₹ 5.68 Cr.
Cipla Ltd. Pharmaceuticals ₹ 5.68 4.48% ₹ 5.68 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 5.39 4.25% ₹ 5.39 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 4.94 3.90% ₹ 4.94 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 4.40 3.47% ₹ 4.40 Cr.
Ultratech Cement Ltd. Cement ₹ 4.27 0.00% ₹ 4.27 Cr.
Lupin Ltd. Pharmaceuticals ₹ 3.49 2.76% ₹ 3.49 Cr.
State Bank Of India Banks ₹ 3.41 2.69% ₹ 3.41 Cr.
G R Infraprojects Ltd. Construction civil ₹ 2.85 2.25% ₹ 2.85 Cr.
Voltamp Transformers Ltd. Power equipment ₹ 2.72 2.15% ₹ 2.72 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 2.70 2.13% ₹ 2.70 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 2.67 2.11% ₹ 2.67 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 2.49 1.96% ₹ 2.49 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 2.43 1.92% ₹ 2.43 Cr.
Hindalco Industries Ltd. Aluminium ₹ 1.55 1.22% ₹ 1.55 Cr.
Avenue Supermarts Ltd. Retailing ₹ 1.52 0.00% ₹ 1.52 Cr.
Canara Bank Banks ₹ 1.28 1.01% ₹ 1.28 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 1.15 0.90% ₹ 1.15 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 1.15 0.91% ₹ 1.15 Cr.
Bharat Dynamics Ltd. Defense ₹ 1.12 0.88% ₹ 1.12 Cr.
Triveni Turbine Ltd. Power equipment ₹ 1.08 0.85% ₹ 1.08 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 1.04 0.82% ₹ 1.04 Cr.
AIA Engineering Ltd. Castings/Forgings ₹ 1.04 0.82% ₹ 1.04 Cr.
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals ₹ 1.00 0.79% ₹ 1.00 Cr.
Ingersoll Rand (india) Ltd. Compressors / pumps ₹ .79 0.62% ₹ .79 Cr.
City Union Bank Ltd. Banks ₹ .41 0.32% ₹ .41 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ .32 0.25% ₹ .32 Cr.
KEC International Ltd. Engineering, designing, construction ₹ .18 0.00% ₹ .18 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ .17 0.00% ₹ .17 Cr.