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 31 Jul 2025 . The fund's AUM is 75 crores, of which equity holdings constitute 27.52%.
| Name of the Equity | Holding Percentage |
|---|---|
| InterGlobe Aviation Ltd | 3.01% |
| ULTRATECH CEMENT LTD. | 2.91% |
| MAHINDRA & MAHINDRA LTD. | 1.94% |
| SAGAR CEMENTS LTD. | 1.80% |
| MUTHOOT FINANCE LTD. | 1.58% |
| NATIONAL ALUMINIUM CO.LTD. | 1.57% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.45% |
| JSW STEEL LTD. | 1.43% |
| TECH MAHINDRA LTD. | 1.33% |
| Vedanta Limited | 1.03% |
| JINDAL STEEL & POWER LTD. | 0.94% |
| AMBUJA CEMENTS LTD. | 0.79% |
| HINDALCO INDUSTRIES LTD. | 0.72% |
| Samvardhana Motherson International Ltd | 0.71% |
| BHARAT FORGE LTD. | 0.64% |
| UNO Minda Ltd | 0.63% |
| Gland Pharma Ltd | 0.56% |
| INDUSIND BANK LTD. | 0.48% |
| JINDAL STAINLESS LTD. | 0.42% |
| RateGain Travel Technologies Ltd | 0.10% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.05% |
| SIEMENS LTD. | 0.04% |