ICICI Prudential Retirement Fund Hybrid Conservative Plan

GrowthHybridRetirement Fund

Equity Holdings of ICICI Prudential Retirement Fund Hybrid Conservative Plan

Here is the most recent list of equity holdings in the ICICI Prudential Retirement Fund Hybrid Conservative Plan's portfolio as of 28 Feb 2025 . The fund's AUM is 75 crores, of which equity holdings constitute 26.41%.

Name of the EquityHolding Percentage
ULTRATECH CEMENT LTD. 2.65%
InterGlobe Aviation Ltd 2.51%
MAHINDRA & MAHINDRA LTD. 1.72%
NATIONAL ALUMINIUM CO.LTD. 1.66%
TECH MAHINDRA LTD. 1.48%
SAGAR CEMENTS LTD. 1.46%
JSW STEEL LTD. 1.43%
MUTHOOT FINANCE LTD. 1.42%
INFO EDGE (INDIA) LTD. 1.21%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.04%
JINDAL STEEL & POWER LTD. 0.91%
LARSEN & TOUBRO LTD. 0.84%
Titan Company Limited 0.81%
HINDALCO INDUSTRIES LTD. 0.73%
AMBUJA CEMENTS LTD. 0.68%
INDUSIND BANK LTD. 0.66%
Samvardhana Motherson International Ltd 0.63%
BHARAT FORGE LTD. 0.62%
UNO Minda Ltd 0.55%
Gland Pharma Ltd 0.46%
BRITANNIA INDUSTRIES LTD. 0.40%
JINDAL STAINLESS LTD. 0.39%
ICICI Prudential Life Insurance Company Ltd 0.18%
RateGain Travel Technologies Ltd 0.12%
SIEMENS LTD. 0.07%
ZEE ENTERTAINMENT ENTERPRISES LTD. 0.04%