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 30 Apr 2026 . The fund's AUM is 1,868.9 crores, of which equity holdings constitute 96.77%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.12% |
| HINDUSTAN UNILEVER LTD. | 3.59% |
| RELIANCE INDUSTRIES LTD. | 3.49% |
| ICICI BANK LTD. | 2.47% |
| MAHINDRA & MAHINDRA LTD. | 2.37% |
| ABB India Limited | 2.31% |
| LARSEN & TOUBRO LTD. | 2.09% |
| ULTRATECH CEMENT LTD. | 1.98% |
| Avenue Supermarts Ltd | 1.98% |
| BHARTI AIRTEL LTD. | 1.97% |
| USHA MARTIN LTD. | 1.95% |
| APAR INDUSTRIES LTD. | 1.80% |
| TECH MAHINDRA LTD. | 1.72% |
| UNITED SPIRITS LTD. | 1.69% |
| SUPREME INDUSTRIES LTD. | 1.63% |
| UPL Limited | 1.56% |
| Sobha Limited | 1.56% |
| The Phoenix Mills Ltd | 1.52% |
| BRITANNIA INDUSTRIES LTD. | 1.52% |
| ITC LTD. | 1.44% |
| BRIGADE ENTERPRISES LTD. | 1.39% |
| TRIVENI TURBINE LTD. | 1.33% |
| Titan Company Limited | 1.33% |
| INDIAN HOTELS CO.LTD. | 1.21% |
| AMBUJA CEMENTS LTD. | 1.18% |
| HDFC Life Insurance Company Ltd | 1.08% |
| JSW STEEL LTD. | 1.06% |
| BAJAJ AUTO LTD. | 1.05% |
| Jyothy Labs Ltd | 1.04% |
| NTPC LTD. | 1.00% |
| UNITED BREWERIES LTD. | 0.99% |
| BHARAT FORGE LTD. | 0.99% |
| PIDILITE INDUSTRIES LTD. | 0.97% |
| SHREE CEMENT LTD. | 0.97% |
| InterGlobe Aviation Ltd | 0.96% |
| AARTI INDUSTRIES LTD. | 0.85% |
| JINDAL STAINLESS LTD. | 0.84% |
| PI Industries Ltd | 0.78% |
| ATUL LTD. | 0.74% |
| INFOSYS LTD. | 0.70% |
| Vedanta Limited | 0.67% |
| Nippon Life India Asset Management Ltd | 0.66% |
| CreditAccess Grameen Ltd | 0.61% |
| Godrej Properties Ltd | 0.60% |
| Bandhan Bank Ltd | 0.56% |
| JINDAL STEEL & POWER LTD. | 0.56% |
| EIH LTD. | 0.56% |
| RateGain Travel Technologies Ltd | 0.56% |
| FINOLEX INDUSTRIES LTD. | 0.55% |
| C.E. Info Systems Ltd | 0.54% |
| THERMAX LTD. | 0.52% |
| NEULAND LABORATORIES LTD. | 0.50% |
| CUMMINS INDIA LTD. | 0.49% |
| BAJAJ ELECTRICALS LTD. | 0.47% |
| SIEMENS LTD. | 0.46% |
| NOCIL LTD. | 0.46% |
| GUJARAT PIPAVAV PORT LTD. | 0.45% |
| PB Fintech Ltd | 0.45% |
| Astral Ltd | 0.41% |
| VOLTAS LTD. | 0.38% |
| 360 ONE WAM LTD | 0.38% |
| INDUSIND BANK LTD. | 0.37% |
| POWER FINANCE CORPORATION LTD. | 0.36% |
| ASTRAZENECA PHARMA INDIA LTD. | 0.36% |
| V.I.P.INDUSTRIES LTD. | 0.36% |
| Gland Pharma Ltd | 0.35% |
| UTI Asset Management Company Ltd | 0.34% |
| WHIRLPOOL OF INDIA LTD. | 0.34% |
| Polycab India Ltd | 0.31% |
| Rhi Magnesita India Ltd | 0.30% |
| FDC LTD. | 0.26% |
| RATNAMANI METALS & TUBES LTD. | 0.25% |
| MASTEK LTD. | 0.23% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.21% |
| Rainbow Children's Medicare Ltd | 0.21% |
| DIVGI TORQTRANSFER SYSTEMS Ltd | 0.21% |
| SBI Cards and Payment Services Ltd | 0.17% |
| SAGAR CEMENTS LTD. | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | 0.12% |
| SONATA SOFTWARE LTD. | 0.11% |
| Indian Energy Exchange Ltd | 0.09% |
| TeamLease Services Ltd | 0.09% |