ICICI Prudential Retirement Fund Hybrid Aggressive Plan

GrowthHybridRetirement Fund

Equity Holdings of ICICI Prudential Retirement Fund Hybrid Aggressive Plan

Here is the most recent list of equity holdings in the ICICI Prudential Retirement Fund Hybrid Aggressive Plan's portfolio as of 31 Jul 2025 . The fund's AUM is 705.1 crores, of which equity holdings constitute 85.18%.

Name of the EquityHolding Percentage
InterGlobe Aviation Ltd 5.31%
MAHINDRA & MAHINDRA LTD. 4.35%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 3.49%
USHA MARTIN LTD. 2.45%
Polycab India Ltd 2.44%
UPL Limited 2.31%
ULTRATECH CEMENT LTD. 2.24%
TECH MAHINDRA LTD. 2.18%
MUTHOOT FINANCE LTD. 2.17%
MANAPPURAM FINANCE LTD. 2.15%
AMBUJA CEMENTS LTD. 2.15%
C.E. Info Systems Ltd 2.08%
Vedanta Limited 1.88%
JINDAL STEEL & POWER LTD. 1.83%
POWER FINANCE CORPORATION LTD. 1.82%
PB Fintech Ltd 1.81%
NEULAND LABORATORIES LTD. 1.71%
JINDAL STAINLESS LTD. 1.64%
HINDALCO INDUSTRIES LTD. 1.62%
PI Industries Ltd 1.55%
JSW STEEL LTD. 1.19%
The Phoenix Mills Ltd 1.15%
BHARAT FORGE LTD. 1.14%
CreditAccess Grameen Ltd 1.08%
TeamLease Services Ltd 1.05%
BHARTI AIRTEL LTD. 1.04%
Samvardhana Motherson International Ltd 1.03%
SRF LTD. 1.01%
NATIONAL ALUMINIUM CO.LTD. 0.92%
TRIVENI TURBINE LTD. 0.85%
BEML LTD. 0.84%
Astral Ltd 0.78%
APAR INDUSTRIES LTD. 0.75%
Crompton Greaves Consumer Electricals Ltd 0.74%
INDUSIND BANK LTD. 0.71%
RateGain Travel Technologies Ltd 0.66%
V.I.P.INDUSTRIES LTD. 0.65%
ATUL LTD. 0.65%
NOCIL LTD. 0.65%
RATNAMANI METALS & TUBES LTD. 0.59%
UNO Minda Ltd 0.58%
AARTI INDUSTRIES LTD. 0.52%
KEI INDUSTRIES LTD. 0.51%
SONATA SOFTWARE LTD. 0.48%
PIDILITE INDUSTRIES LTD. 0.48%
APL APOLLO TUBES LTD. 0.47%
K.P.R. Mill Limited 0.43%
360 ONE WAM LTD 0.41%
Navin Fluorine International Limited 0.41%
Gland Pharma Ltd 0.40%
Route Mobile Ltd 0.40%
Sobha Limited 0.39%
Bandhan Bank Ltd 0.37%
Nippon Life India Asset Management Ltd 0.34%
Archean Chemical Industries Ltd 0.34%
BAJAJ AUTO LTD. 0.31%
Rhi Magnesita India Ltd 0.28%
Godrej Properties Ltd 0.27%
SBI Cards and Payment Services Ltd 0.27%
DIVGI TORQTRANSFER SYSTEMS Ltd 0.25%
Piramal Pharma Ltd 0.22%
VARDHMAN TEXTILES LTD. 0.20%
ASTRAZENECA PHARMA INDIA LTD. 0.19%
SIEMENS LTD. 0.19%
WHIRLPOOL OF INDIA LTD. 0.16%
ASTEC LIFESCIENCES LIMITED 0.12%
Titan Company Limited 0.11%
UTI Asset Management Company Ltd 0.09%
MANGALORE CHEMICALS & FERTILIZERS LTD. 0.08%
Indian Energy Exchange Ltd 0.07%
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.05%
BAJAJ ELECTRICALS LTD. 0.04%
SAGAR CEMENTS LTD. 0.03%