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 Dec 2025 . The fund's AUM is 1,516.19 crores, of which equity holdings constitute 92.97%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 3.38% |
| MAHINDRA & MAHINDRA LTD. | 3.22% |
| ULTRATECH CEMENT LTD. | 3.05% |
| ICICI BANK LTD. | 2.98% |
| HINDUSTAN UNILEVER LTD. | 2.83% |
| BHARTI AIRTEL LTD. | 2.66% |
| USHA MARTIN LTD. | 2.37% |
| UPL Limited | 2.35% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 2.35% |
| TECH MAHINDRA LTD. | 2.26% |
| Vedanta Limited | 2.00% |
| AMBUJA CEMENTS LTD. | 1.96% |
| Avenue Supermarts Ltd | 1.86% |
| Titan Company Limited | 1.84% |
| APAR INDUSTRIES LTD. | 1.77% |
| RELIANCE INDUSTRIES LTD. | 1.76% |
| BRIGADE ENTERPRISES LTD. | 1.48% |
| Sobha Limited | 1.47% |
| SUPREME INDUSTRIES LTD. | 1.47% |
| Nippon Life India Asset Management Ltd | 1.44% |
| UNITED SPIRITS LTD. | 1.42% |
| POWER FINANCE CORPORATION LTD. | 1.30% |
| UNITED BREWERIES LTD. | 1.25% |
| SHREE CEMENT LTD. | 1.22% |
| ITC LTD. | 1.21% |
| The Phoenix Mills Ltd | 1.16% |
| ABB India Limited | 1.16% |
| C.E. Info Systems Ltd | 1.15% |
| JSW STEEL LTD. | 1.11% |
| BAJAJ AUTO LTD. | 1.10% |
| JINDAL STAINLESS LTD. | 1.05% |
| AARTI INDUSTRIES LTD. | 0.96% |
| PI Industries Ltd | 0.95% |
| InterGlobe Aviation Ltd | 0.91% |
| Samvardhana Motherson International Ltd | 0.88% |
| BHARAT FORGE LTD. | 0.88% |
| NTPC LTD. | 0.80% |
| INDUSIND BANK LTD. | 0.79% |
| Godrej Properties Ltd | 0.77% |
| MUTHOOT FINANCE LTD. | 0.77% |
| ATUL LTD. | 0.76% |
| RateGain Travel Technologies Ltd | 0.73% |
| EIH LTD. | 0.69% |
| CreditAccess Grameen Ltd | 0.68% |
| BAJAJ ELECTRICALS LTD. | 0.64% |
| FINOLEX INDUSTRIES LTD. | 0.63% |
| TRIVENI TURBINE LTD. | 0.63% |
| NEULAND LABORATORIES LTD. | 0.58% |
| PB Fintech Ltd | 0.56% |
| JINDAL STEEL & POWER LTD. | 0.55% |
| V.I.P.INDUSTRIES LTD. | 0.53% |
| 360 ONE WAM LTD | 0.49% |
| MANAPPURAM FINANCE LTD. | 0.48% |
| INDIAN HOTELS CO.LTD. | 0.47% |
| CUMMINS INDIA LTD. | 0.47% |
| Bandhan Bank Ltd | 0.46% |
| UTI Asset Management Company Ltd | 0.46% |
| NOCIL LTD. | 0.45% |
| ASTRAZENECA PHARMA INDIA LTD. | 0.45% |
| THERMAX LTD. | 0.44% |
| K.P.R. Mill Limited | 0.43% |
| Gland Pharma Ltd | 0.43% |
| Astral Ltd | 0.42% |
| SIEMENS LTD. | 0.42% |
| VOLTAS LTD. | 0.41% |
| PIDILITE INDUSTRIES LTD. | 0.36% |
| WHIRLPOOL OF INDIA LTD. | 0.35% |
| MASTEK LTD. | 0.33% |
| Polycab India Ltd | 0.33% |
| HINDALCO INDUSTRIES LTD. | 0.31% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.30% |
| KARNATAKA BANK LTD. | 0.30% |
| SRF LTD. | 0.29% |
| CAMLIN FINE SCIENCES LTD. | 0.28% |
| Rhi Magnesita India Ltd | 0.27% |
| SBI Cards and Payment Services Ltd | 0.26% |
| Rainbow Children's Medicare Ltd | 0.26% |
| RATNAMANI METALS & TUBES LTD. | 0.25% |
| OIL INDIA LTD. | 0.24% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 0.20% |
| GUJARAT PIPAVAV PORT LTD. | 0.19% |
| SONATA SOFTWARE LTD. | 0.18% |
| Archean Chemical Industries Ltd | 0.18% |
| SAGAR CEMENTS LTD. | 0.16% |
| Route Mobile Ltd | 0.13% |
| TeamLease Services Ltd | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | 0.12% |
| Indian Energy Exchange Ltd | 0.11% |