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 Oct 2025 . The fund's AUM is 88.45 crores, of which equity holdings constitute 26.55%.
| Name of the Equity | Holding Percentage |
|---|---|
| InterGlobe Aviation Ltd | 2.67% |
| ULTRATECH CEMENT LTD. | 2.64% |
| MAHINDRA & MAHINDRA LTD. | 1.97% |
| NATIONAL ALUMINIUM CO.LTD. | 1.85% |
| MUTHOOT FINANCE LTD. | 1.80% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.63% |
| SAGAR CEMENTS LTD. | 1.55% |
| JSW STEEL LTD. | 1.54% |
| TECH MAHINDRA LTD. | 1.20% |
| Vedanta Limited | 1.12% |
| JINDAL STEEL & POWER LTD. | 0.96% |
| HINDALCO INDUSTRIES LTD. | 0.83% |
| Samvardhana Motherson International Ltd | 0.71% |
| UNO Minda Ltd | 0.70% |
| BHARAT FORGE LTD. | 0.68% |
| Gland Pharma Ltd | 0.49% |
| INDUSIND BANK LTD. | 0.45% |
| JINDAL STAINLESS LTD. | 0.43% |
| RateGain Travel Technologies Ltd | 0.14% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.04% |
| SIEMENS LTD. | 0.04% |