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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Retirement Fund - Hybrid Aggressive
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/11/2024) 23.7200
    Percentage Returns
    1 Month Ago -5.2%
    3 Months Ago -3.93%
    1 Year Ago 30.91%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Interglobe Aviation Ltd.Airlines 27.864.03
    Tech Mahindra Ltd.IT Consulting & Software 23.753.44
    Ambuja Cements Ltd.Cement 18.972.74
    Bharti Airtel Ltd.Telecom Services 18.602.69
    Bharti Hexacom Ltd.Telecom Services 18.332.65
    Ultratech Cement Ltd.Cement 18.222.64
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 18.202.63
    Multi Commodity Exchange Of India Ltd.Exchange Platform 17.042.47
    Wipro Ltd.IT Consulting & Software 16.402.37
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 15.182.20
    Hindalco Industries Ltd.Aluminium 14.692.13
    Jindal Stainless Ltd.Steel - Alloys/Special 14.382.08
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 14.292.07
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 13.641.97
    Nippon Life India Asset Management LtdFinance - Mutual Funds 13.571.96
    Bharat Forge Ltd.Forgings 11.811.71
    Usha Martin Ltd.Steel - Alloys/Special 11.661.69
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 11.351.64
    DLF Ltd.Realty 11.281.63
    Teamlease Services Ltd.Services - Others 11.171.62
    Info Edge (India) Ltd.Internet & Catalogue Retail 11.161.62
    The Phoenix Mills Ltd.Realty 10.661.54
    Rategain Travel Technologies Ltd.IT Consulting & Software 10.171.47
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 9.781.42
    Vedanta Ltd.Mining/Minerals 9.281.34
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 8.971.30
    Siemens Ltd.Instrumentation & Process Control 8.931.29
    BEML Ltd.Auto - Construction Vehicles 7.791.13
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 7.361.07
    JSW Steel Ltd.Iron & Steel 6.800.98
    SRF Ltd.Chemicals - Others 6.730.97
    Hindustan Aeronautics Ltd.Aerospace & Defense 6.370.92
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 5.870.85
    Aarti Industries Ltd.Chemicals - Speciality 5.740.83
    Jio Financial Services LtdNon-Banking Financial Company (NBFC) 5.700.83
    Jindal Steel & Power Ltd.Steel - Sponge Iron 5.610.81
    Mangalore Refinery and Petrochemicals Ltd.Refineries 4.990.72
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 4.890.71
    KEI Industries Ltd.Cables - Power/Others 4.860.70
    AIA Engineering Ltd.Castings/Foundry 4.780.69
    Pidilite Industries Ltd.Chemicals - Speciality 4.720.68
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 4.710.68
    National Aluminium Company Ltd.Aluminium 4.550.66
    Tata Motors Ltd.Auto - LCVs/HCVs 4.410.64
    UTI Asset Management Co LtdFinance - Mutual Funds 4.360.63
    UPL Ltd.Agro Chemicals/Pesticides 4.210.61
    Aurobindo Pharma Ltd.Pharmaceuticals 4.210.61
    NMDC Steel Ltd.Iron & Steel 4.070.59
    Tata Steel Ltd.Iron & Steel 3.780.55
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 3.710.54
    PI Industries Ltd.Agro Chemicals/Pesticides 3.590.52
    Axis Bank Ltd.Finance - Banks - Private Sector 3.560.51
    Reliance Industries Ltd.Refineries 3.460.50
    Godrej Properties Ltd.Realty 3.350.48
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 3.340.48
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 3.160.46
    Sobha Ltd.Realty 3.130.45
    RHI Magnesita India ltdRefractories 2.940.43
    Gland Pharma Ltd.Pharmaceuticals 2.870.42
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 2.210.32
    The Karnataka Bank Ltd.Finance - Banks - Private Sector 2.200.32
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 1.980.29
    Titan Company Ltd.Gems, Jewellery & Precious Metals 1.620.23
    Grasim Industries Ltd.Cement 1.350.20
    Astec LifeSciences Ltd.Agro Chemicals/Pesticides 1.130.16
    Indian Energy Exchange Ltd.Exchange Platform 0.890.13
    Orient Cement Ltd.Cement 0.720.10
    Bajaj Electricals Ltd.Domestic Appliances 0.490.07
    Zee Entertainment Enterprises Ltd.Entertainment & Media 0.480.07
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.330.05
    Sobha Ltd.Realty 0.240.04
    KSB Ltd.Pumps 0.180.03
    Sagar Cements Ltd.Cement 0.170.02
    Equity
    Grasim Industries Ltd.Cement 0.040.01
    India Universal Trust AL1 2.000.29
    India Universal Trust AL1 1.910.28
    Debt
    India Universal Trust AL1 0.990.14
    Commercial Paper
    Sharekhan Ltd 4.960.72
    Current Assets
    Net Current Assets -0.64-0.09
    7.18 Government Securities 15.832.29
    Government Securities
    7.53 Government Securities 9.171.33
    7.25 NABARD 14.952.16
    6.59 Summit Digitel Infrastructure Ltd 14.752.13
    8.75 LIC Housing Finance Ltd. 10.391.50
    8 HDFC Bank Ltd. 5.130.74
    8.78 Muthoot Finance Ltd. 5.000.72
    8.5 Nirma Ltd. 3.530.51
    7.8 HDFC Bank Ltd. 3.000.43
    8 Yes Bank Ltd. 2.740.40
    8.75 Shriram Finance Ltd. 1.990.29
    Non Convertible Debentures
    8.85 Yes Bank Ltd. 0.400.06
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 1.030.15
    TREPS 40.855.91
    Total690.95100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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