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19481.1
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18507.75
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26280.15
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20323.85
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15907.65
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16998.25
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29941.95
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41535.15
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4086.5
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20858.65
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29396.4
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56780.6
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11121.85
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21144.65
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17788.25
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9346.15
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8959.1
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52132.05
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50998.4
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69096.4
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PORTFOLIO COMPOSITION

Search Scheme
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ICICI Prudential Retirement Fund - Hybrid Aggressive

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(20/12/2024)	24.2600

Percentage Returns
1 Month Ago	1.51%
3 Months Ago	-4.64%
1 Year Ago	26.22%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Tech Mahindra Ltd.	IT Consulting & Software	40.69	5.65
Interglobe Aviation Ltd.	Airlines	30.11	4.18
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	25.99	3.61
Wipro Ltd.	IT Consulting & Software	25.85	3.59
Info Edge (India) Ltd.	Internet & Catalogue Retail	20.35	2.83
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	19.81	2.75
Bharti Airtel Ltd.	Telecom Services	18.77	2.61
Ultratech Cement Ltd.	Cement	18.45	2.56
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	18.31	2.54
Bharti Hexacom Ltd.	Telecom Services	17.89	2.48
Ambuja Cements Ltd.	Cement	17.36	2.41
Multi Commodity Exchange Of India Ltd.	Exchange Platform	15.41	2.14
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	15.07	2.09
Jindal Stainless Ltd.	Steel - Alloys/Special	14.55	2.02
Hindalco Industries Ltd.	Aluminium	14.05	1.95
PI Industries Ltd.	Agro Chemicals/Pesticides	13.42	1.86
UPL Ltd.	Agro Chemicals/Pesticides	12.32	1.71
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	11.68	1.62
The Phoenix Mills Ltd.	Realty	11.59	1.61
Teamlease Services Ltd.	Services - Others	11.59	1.61
DLF Ltd.	Realty	11.33	1.57
Bharat Forge Ltd.	Forgings	11.16	1.55
National Aluminium Company Ltd.	Aluminium	10.90	1.51
Usha Martin Ltd.	Steel - Alloys/Special	10.41	1.45
Rategain Travel Technologies Ltd.	IT Consulting & Software	9.48	1.32
Vedanta Ltd.	Mining/Minerals	9.07	1.26
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	8.98	1.25
Britannia Industries Ltd.	Food Processing & Packaging	8.89	1.23
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	8.52	1.18
BEML Ltd.	Auto - Construction Vehicles	8.11	1.13
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	6.87	0.95
JSW Steel Ltd.	Iron & Steel	6.81	0.95
SRF Ltd.	Chemicals - Others	6.80	0.94
Hindustan Aeronautics Ltd.	Aerospace & Defense	6.72	0.93
Jindal Steel & Power Ltd.	Steel - Sponge Iron	5.52	0.77
Titan Company Ltd.	Gems, Jewellery & Precious Metals	5.46	0.76
Mangalore Refinery and Petrochemicals Ltd.	Refineries	5.22	0.72
KEI Industries Ltd.	Cables - Power/Others	5.18	0.72
Aarti Industries Ltd.	Chemicals - Speciality	5.04	0.70
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	4.83	0.67
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	4.69	0.65
Pidilite Industries Ltd.	Chemicals - Speciality	4.60	0.64
AIA Engineering Ltd.	Castings/Foundry	4.38	0.61
Siemens Ltd.	Instrumentation & Process Control	4.33	0.60
NMDC Steel Ltd.	Iron & Steel	3.94	0.55
Aurobindo Pharma Ltd.	Pharmaceuticals	3.80	0.53
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	3.74	0.52
Tata Steel Ltd.	Iron & Steel	3.68	0.51
Axis Bank Ltd.	Finance - Banks - Private Sector	3.48	0.48
Reliance Industries Ltd.	Refineries	3.36	0.47
Godrej Properties Ltd.	Realty	3.23	0.45
Sobha Ltd.	Realty	3.17	0.44
Gland Pharma Ltd.	Pharmaceuticals	3.02	0.42
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	2.89	0.40
Piramal Pharma Ltd.	Pharmaceuticals	2.71	0.38
RHI Magnesita India ltd	Refractories	2.58	0.36
Nippon Life India Asset Management Ltd	Finance - Mutual Funds	2.57	0.36
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	2.41	0.33
Tata Motors Ltd.	Auto - LCVs/HCVs	2.34	0.32
The Karnataka Bank Ltd.	Finance - Banks - Private Sector	2.14	0.30
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	2.01	0.28
Astec LifeSciences Ltd.	Agro Chemicals/Pesticides	1.11	0.15
Indian Energy Exchange Ltd.	Exchange Platform	0.88	0.12
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	0.52	0.07
Zee Entertainment Enterprises Ltd.	Entertainment & Media	0.51	0.07
Bajaj Electricals Ltd.	Domestic Appliances	0.43	0.06
Sobha Ltd.	Realty	0.24	0.03
KSB Ltd.	Pumps	0.19	0.03
Sagar Cements Ltd.	Cement	0.16	0.02
Equity
Grasim Industries Ltd.	Cement	0.03	0.00
India Universal Trust AL1		1.99	0.28
India Universal Trust AL1		1.81	0.25
Debt
India Universal Trust AL1		0.98	0.14
Commercial Paper
Sharekhan Ltd		4.99	0.69
Current Assets
Net Current Assets		1.77	0.25
7.18 Government Securities		15.86	2.20
7.53 Government Securities		7.73	1.07
Government Securities
7.1 Government Securities		5.11	0.71
7.25 NABARD		14.94	2.07
6.59 Summit Digitel Infrastructure Ltd		14.79	2.05
8.75 LIC Housing Finance Ltd.		10.38	1.44
8 HDFC Bank Ltd.		5.14	0.71
8.78 Muthoot Finance Ltd.		4.99	0.69
8.5 Nirma Ltd.		3.54	0.49
7.8 HDFC Bank Ltd.		3.00	0.42
8 Yes Bank Ltd.		2.74	0.38
8.75 Shriram Finance Ltd.		1.99	0.28
Non Convertible Debentures
8.85 Yes Bank Ltd.		0.40	0.06
Others
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	0.97	0.13
TREPS		15.57	2.16
	Total	720.39	100.00

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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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