ICICI Prudential Retirement Fund Pure Equity Plan

GrowthHybridRetirement Fund

Equity Holdings of ICICI Prudential Retirement Fund Pure Equity Plan

Here is the most recent list of equity holdings in the ICICI Prudential Retirement Fund Pure Equity Plan's portfolio as of 31 Oct 2025 . The fund's AUM is 1,516.19 crores, of which equity holdings constitute 90.63%.

Name of the EquityHolding Percentage
MULTI COMMODITY EXCHANGE OF INDIA LTD. 4.60%
BHARTI AIRTEL LTD. 3.62%
MAHINDRA & MAHINDRA LTD. 3.29%
UPL Limited 3.00%
Vedanta Limited 2.77%
USHA MARTIN LTD. 2.63%
ULTRATECH CEMENT LTD. 2.29%
TECH MAHINDRA LTD. 2.19%
AMBUJA CEMENTS LTD. 2.15%
APAR INDUSTRIES LTD. 1.98%
Titan Company Limited 1.84%
RELIANCE INDUSTRIES LTD. 1.80%
Sobha Limited 1.75%
POWER FINANCE CORPORATION LTD. 1.60%
UNITED SPIRITS LTD. 1.53%
Polycab India Ltd 1.52%
MUTHOOT FINANCE LTD. 1.42%
The Phoenix Mills Ltd 1.33%
C.E. Info Systems Ltd 1.31%
Nippon Life India Asset Management Ltd 1.30%
JSW STEEL LTD. 1.24%
BEML LTD. 1.23%
JINDAL STEEL & POWER LTD. 1.18%
PI Industries Ltd 1.13%
InterGlobe Aviation Ltd 1.10%
BRIGADE ENTERPRISES LTD. 1.09%
AARTI INDUSTRIES LTD. 1.06%
JINDAL STAINLESS LTD. 1.02%
ICICI BANK LTD. 0.98%
HINDUSTAN UNILEVER LTD. 0.98%
Godrej Properties Ltd 0.95%
NATIONAL ALUMINIUM CO.LTD. 0.93%
ABB India Limited 0.88%
NEULAND LABORATORIES LTD. 0.87%
BAJAJ AUTO LTD. 0.87%
BHARAT FORGE LTD. 0.86%
Samvardhana Motherson International Ltd 0.83%
CreditAccess Grameen Ltd 0.83%
INDUSIND BANK LTD. 0.79%
ATUL LTD. 0.77%
Navin Fluorine International Limited 0.76%
SUPREME INDUSTRIES LTD. 0.75%
FINOLEX INDUSTRIES LTD. 0.74%
RateGain Travel Technologies Ltd 0.73%
SRF LTD. 0.71%
MANAPPURAM FINANCE LTD. 0.68%
TRIVENI TURBINE LTD. 0.68%
360 ONE WAM LTD 0.61%
V.I.P.INDUSTRIES LTD. 0.61%
WHIRLPOOL OF INDIA LTD. 0.60%
NOCIL LTD. 0.59%
PB Fintech Ltd 0.59%
Bandhan Bank Ltd 0.54%
K.P.R. Mill Limited 0.53%
Gland Pharma Ltd 0.53%
ASTRAZENECA PHARMA INDIA LTD. 0.51%
CUMMINS INDIA LTD. 0.50%
Astral Ltd 0.48%
SIEMENS LTD. 0.46%
VOLTAS LTD. 0.46%
UNITED BREWERIES LTD. 0.44%
CAMLIN FINE SCIENCES LTD. 0.41%
PIDILITE INDUSTRIES LTD. 0.38%
MASTEK LTD. 0.37%
BAJAJ ELECTRICALS LTD. 0.34%
HINDALCO INDUSTRIES LTD. 0.32%
Rhi Magnesita India Ltd 0.30%
SBI Cards and Payment Services Ltd 0.29%
Rainbow Children's Medicare Ltd 0.29%
KARNATAKA BANK LTD. 0.28%
RATNAMANI METALS & TUBES LTD. 0.28%
VARDHMAN TEXTILES LTD. 0.24%
Archean Chemical Industries Ltd 0.23%
DIVGI TORQTRANSFER SYSTEMS Ltd 0.22%
SONATA SOFTWARE LTD. 0.20%
SAGAR CEMENTS LTD. 0.18%
GUJARAT PIPAVAV PORT LTD. 0.18%
UTI Asset Management Company Ltd 0.17%
Paradeep Phosphates Ltd 0.16%
Crompton Greaves Consumer Electricals Ltd 0.15%
TeamLease Services Ltd 0.14%
Route Mobile Ltd 0.14%
Indian Energy Exchange Ltd 0.12%