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ICICI Prudential Retirement Fund (Jan to Mar 2025)

Nav 1: 25.49

Date : 21-Mar-2025

Average AUM : 3002.72

Stock Name Sector Value Mn % of Total Holdings More Details
Bharti AirtelTelecom - cellular & fixed line services96.90.89%
Ambuja CementsCement & cement products152.61.40%
Ultratech CementCement & cement products200.21.83%
DLFResidential, commercial projects90.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform369.13.38%
InterGlobe AviationAirline1961.79%
Tech MahindraComputers - software & consulting2342.14%
Larsen & ToubroCivil construction175.61.61%
Power Finance CorporationFinancial institution227.61.38%
Bharat Earth MoversConstruction vehicles84.20.84%
Nippon Life India Asset ManagementAsset management company58.50.00%
VedantaDiversified metals2722.49%
Godrej PropertiesResidential, commercial projects99.20.60%
Maruti Suzuki IndiaPassenger cars & utility vehicles89.70.00%
J S W SteelIron & steel products124.91.14%
Info Edge (India)Internet & catalogue retail288.21.74%
Hindustan Petroleum CorporationRefineries & marketing790.00%
Bharat ElectronicsAerospace & defense120.61.10%
Titan CompanyGems, jewellery and watches212.71.95%
Inox WindHeavy electrical equipment86.30.00%
Jindal StainlessIron & steel products175.11.60%
SiemensHeavy electrical equipment70.10.42%
Muthoot FinanceNon banking financial company (nbfc)158.31.45%
Usha MartinIron & steel products148.81.36%
Bharat ForgeCastings & forgings141.60.86%
Mangalore Refinery & PetrochemicalsRefineries & marketing21.60.00%
Hero Motocorp2/3 wheelers114.80.00%
Jio Financial ServicesNon banking financial company (nbfc)57.10.00%
Tata MotorsPassenger cars & utility vehicles52.40.00%
ICICI BankPrivate sector bank161.61.48%
HDFC Asset Management CoAsset management company1101.01%
Jindal Steel & PowerIron & steel products222.31.67%
Aarti IndustriesSpecialty chemicals41.80.38%
SobhaResidential, commercial projects32.20.29%
ICICI Prudential Life Insurance CoLife insurance36.60.00%
Grasim IndustriesCement & cement products110.90.00%
Divis LaboratoriesPharmaceuticals41.30.00%
BSEExchange and data platform182.31.67%
UPLPesticides & agrochemicals228.32.09%
Adani Ports And Special Economic ZonePort & port services289.70.00%
Tata SteelIron & steel products13.60.00%
TVS Motor Company2/3 wheelers85.70.00%
SRFSpecialty chemicals84.50.77%
NMDC SteelIron & steel products0.50.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services490.00%
MastekComputers - software & consulting53.90.33%
UTI Asset Management CoAsset management company7.50.07%
Gland PharmaPharmaceuticals75.10.45%
Bajaj Auto2/3 wheelers109.51.00%
Cummins IndiaCompressors, pumps & diesel engines71.70.43%
Pidilite IndustriesSpecialty chemicals112.21.03%
Cartrade TechE-retail/ e-commerce5.90.00%
Gujarat State PetronetGas transmission/marketing60.40.00%
Orient RefractoriesElectrodes & refractories22.10.20%
Gujarat GasGas transmission/marketing39.30.00%
Pi IndustriesPesticides & agrochemicals115.90.00%
KSBCompressors, pumps & diesel engines42.90.26%
Sun Pharmaceutical IndustriesPharmaceuticals47.80.00%
Karnataka BankPrivate sector bank43.60.26%
LupinPharmaceuticals172.41.58%
Glenmark PharmaceuticalsPharmaceuticals48.40.44%
Eicher Motors2/3 wheelers5.90.00%
APL Apollo TubesIron & steel products44.80.00%
Vardhman TextilesOther textile products18.40.00%
Axis BankPrivate sector bank36.30.00%
United SpiritsBreweries & distilleries286.11.73%
Hindalco IndustriesAluminium510.00%
AIA EngineeringCastings & forgings42.60.00%
Divgi Torqtransfer SystemsAuto components & equipments21.50.20%
Ratnamani Metals & TubesIron & steel products44.30.41%
Chalet HotelsHotels & resorts0.70.00%
Bajaj ElectricalsHousehold appliances91.60.55%
Orient CementCement & cement products7.20.00%
Paradeep PhosphatesFertilizers22.50.00%
Sagar CementsCement & cement products23.70.14%
Syngene InternationalHealthcare research, analytics & technology9.20.00%
Zee Entertainment EnterprisesTv broadcasting & software production0.30.00%
Sobha - Partly PaidResidential, commercial projects2.50.00%
Aditya Birla Sun Life AMCAsset management company47.90.44%
Camlin Fine SciencesSpecialty chemicals45.60.28%
RedtapeFootwear4.90.00%
Grasim Industries - Partly Paid UpCement & cement products0.40.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.90.00%
Tata Motors - A ClassPassenger cars & utility vehicles59.90.00%
Thyrocare TechnologiesHealthcare service provider10.30.00%
Aditya Birla Fashion and RetailSpeciality retail124.70.00%
Aditya Birla Fashion and RetailSpeciality retail124.71.94%
Aurobindo PharmaPharmaceuticals380.00%
Hindustan AeronauticsAerospace & defense55.40.34%
Aurobindo PharmaPharmaceuticals78.51.22%
Manappuram FinanceNon banking financial company (nbfc)120.71.10%
Hindustan AeronauticsAerospace & defense70.21.09%
Newgen Software TechnologiesIt enabled services55.70.00%
Manappuram FinanceNon banking financial company (nbfc)64.81.01%
Newgen Software TechnologiesIt enabled services55.70.87%
CescIntegrated power utilities9.40.09%
Reliance IndustriesRefineries & marketing105.10.00%
CescIntegrated power utilities45.30.70%
Reliance IndustriesRefineries & marketing39.30.61%
Astec LifesciencesPesticides & agrochemicals9.60.00%
Astec LifesciencesPesticides & agrochemicals12.60.20%
Inox Green Energy ServicesOther utilities11.30.00%
Inox Green Energy ServicesOther utilities11.30.00%
Mahindra & MahindraPassenger cars & utility vehicles170.51.56%
Rategain Travel TechnologiesComputers - software & consulting82.70.76%
National Aluminium CoAluminium140.11.28%
Teamlease ServicesDiversified commercial services72.80.67%
Bharti HexacomTelecom - equipment & accessories153.60.00%
WiproComputers - software & consulting229.70.00%
Bharti HexacomTelecom - equipment & accessories187.72.74%
WiproComputers - software & consulting81.21.19%
Phoenix MillsResidential, commercial projects99.20.91%
Crompton Greaves Consumer ElectricalsHousehold appliances17.90.11%
KEI IndustriesCables - electricals143.71.31%
Indian Energy ExchangeExchange and data platform17.10.10%
Navin Flourine InternationalCommodity chemicals114.90.00%
Torrent PowerIntegrated power utilities40.00%
Britannia IndustriesPackaged foods156.11.43%
Birla CorporationCement & cement products11.50.00%
UPL -RightsPesticides & agrochemicals7.80.00%
Britannia IndustriesPackaged foods88.91.23%
Piramal PharmaPharmaceuticals18.90.00%
UPL -RightsPesticides & agrochemicals5.20.07%
CE Info SystemsSoftware products126.31.16%
Route MobileOther telecom services17.90.11%
Polycab IndiaCables - electricals110.11.01%
UPL - Partly PaidPesticides & agrochemicals21.90.00%
Bond - SharekhanStockbroking & allied49.90.00%
PB FintechFinancial technology (fintech)83.10.50%
Indusind BankPrivate sector bank67.20.41%
Apar IndustriesOther electrical equipment62.60.57%
Ami OrganicsPharmaceuticals76.50.70%
KPR MillOther textile products74.10.68%
TBO TEKTour, travel related services940.00%
ZomatoE-retail/ e-commerce1862.36%
CreditAccess GrameenMicrofinance institutions116.60.71%
AtulSpecialty chemicals81.90.75%
Minda IndustriesAuto components & equipments50.30.61%
Sonata SoftwareComputers - software & consulting25.40.15%
360 ONE WAMOther financial services40.30.37%
360 ONE WAMOther financial services33.50.44%
Affle IndiaIt enabled services1.40.00%
Persistent SystemsComputers - software & consulting56.40.00%
SEIL Energy IndiaPower generation560.00%
Jyoti CNC AutomationIndustrial products49.80.46%
EternalE-retail/ e-commerce211.30.00%
EternalE-retail/ e-commerce1862.36%
Whirlpool Of IndiaHousehold appliances50.30.30%
Fine Organic IndustriesSpecialty chemicals11.80.00%
UNO MindaAuto components & equipments5.90.65%
AstralPlastic products - industrial73.80.68%
Siemens Energy IndiaPower generation204.21.24%
VoltasHousehold appliances66.40.40%
Rainbow Childrens MedicareHospital48.30.44%
Motherson Sumi SystemsAuto components & equipments162.61.49%
AstraZeneca Pharma IndiaPharmaceuticals157.81.44%
Triveni TurbineHeavy electrical equipment80.30.73%
Archean Chemical IndustriesSpecialty chemicals26.20.24%
NocilSpecialty chemicals30.03%
Mangalore Chemicals & FertilisersFertilisers-nitrogenous6.70.00%
Neuland LaboratoriesPharmaceuticals105.70.00%
VIP IndustriesPlastic products - consumer48.90.45%
Bandhan BankPrivate sector bank29.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)37.30.23%
PG ElectroplastConsumer electronics54.80.33%
Jindal SteelIron & steel products161.11.47%
Aditya VisionSpeciality retail42.20.00%
Campus ActivewearFootwear47.40.43%
Brigade EnterprisesResidential, commercial projects221.61.34%
Finolex IndustriesPlastic products - industrial105.50.64%
ABB IndiaHeavy electrical equipment333.82.02%
Gujarat Pipavav PortPort & port services280.17%
United BreweriesBreweries & distilleries185.41.12%
Hindustan UnileverDiversified fmcg138.51.27%
Supreme IndustriesPlastic products - industrial294.91.78%
LG Electronics IndiaConsumer electronics94.10.86%
MphasisComputers - software & consulting311.32.85%
Electronics Mart lndiaSpeciality retail51.20.00%
HDFC Life Insurance CompanyLife insurance1431.31%
Suven PharmaceuticalsPharmaceuticals24.20.22%
R R KabelCables - electricals1.90.00%
TD Power SystemsHeavy electrical equipment52.50.48%
Orient ElectricConsumer electronics18.30.17%
BEMLConstruction vehicles152.10.92%
TML Commercial VehiclesCommercial vehicles304.92.79%
Sagility IndiaIt enabled services156.11.43%
PfizerPharmaceuticals98.10.90%
V-Mart RetailDiversified retail50.70.46%
WABCO IndiaAuto components & equipments57.30.52%
TrentSpeciality retail94.60.87%
Emmvee Photovoltaic PowerOther electrical equipment190.41.15%
EIHHotels & resorts97.20.59%
Shree CementCement & cement products203.21.23%
Indian Hotels CompanyHotels & resorts130.50.79%
ThermaxHeavy electrical equipment90.30.55%
Procter & Gamble Hygiene & Health CarePersonal care45.10.27%
HDFC BankPrivate sector bank160.41.47%
Avenue SupermartsDiversified retail404.12.45%
ITCDiversified fmcg2761.67%
National Thermal Power CorporationPower generation147.10.89%
Oil IndiaOil exploration & production39.70.00%
Kwality Walls (India)Dairy products2.40.02%
Akzo Nobel IndiaPaints116.21.06%
Nephrocare Health ServicesHealthcare service provider114.71.05%
SwiggyE-retail/ e-commerce101.70.00%
GE T&D IndiaHeavy electrical equipment66.60.61%
Kirloskar Oil EnginesCompressors, pumps & diesel engines113.51.04%
Asian Paints (india)Paints148.91.36%
Nestle IndiaPackaged foods114.21.04%
Power Grid Corporation of IndiaPower - transmission1080.99%
Minda CorporationAuto components & equipments19.90.18%
Bond - Shriram FinanceNon banking financial company (nbfc)20.10.00%