ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

GrowthHybridAggressive 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 937.42 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%