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19699.3
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20698
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54905.9
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9254.3
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9009.3
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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Retirement Fund - Pure Equity

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(06/01/2025)	29.6100

Percentage Returns
1 Month Ago	-5.46%
3 Months Ago	-4.67%
1 Year Ago	21.15%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Tech Mahindra Ltd.	IT Consulting & Software	62.68	5.97
Interglobe Aviation Ltd.	Airlines	53.65	5.11
Bharti Airtel Ltd.	Telecom Services	51.95	4.95
Info Edge (India) Ltd.	Internet & Catalogue Retail	38.09	3.63
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	36.38	3.47
Multi Commodity Exchange Of India Ltd.	Exchange Platform	35.45	3.38
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	34.24	3.26
Ultratech Cement Ltd.	Cement	32.58	3.10
Ambuja Cements Ltd.	Cement	30.71	2.93
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	29.72	2.83
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	25.99	2.48
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	24.06	2.29
BEML Ltd.	Auto - Construction Vehicles	22.16	2.11
Wipro Ltd.	IT Consulting & Software	21.28	2.03
Titan Company Ltd.	Gems, Jewellery & Precious Metals	20.79	1.98
The Phoenix Mills Ltd.	Realty	19.88	1.89
PI Industries Ltd.	Agro Chemicals/Pesticides	19.51	1.86
Aarti Industries Ltd.	Chemicals - Speciality	18.90	1.80
UPL Ltd.	Agro Chemicals/Pesticides	18.48	1.76
Vedanta Ltd.	Mining/Minerals	18.14	1.73
JSW Steel Ltd.	Iron & Steel	18.13	1.73
Godrej Properties Ltd.	Realty	17.47	1.66
Usha Martin Ltd.	Steel - Alloys/Special	17.36	1.65
Siemens Ltd.	Instrumentation & Process Control	17.09	1.63
National Aluminium Company Ltd.	Aluminium	14.53	1.38
Jindal Stainless Ltd.	Steel - Alloys/Special	14.01	1.33
United Spirits Ltd.	Beverages & Distilleries	13.18	1.26
Britannia Industries Ltd.	Food Processing & Packaging	12.98	1.24
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	12.59	1.20
Nippon Life India Asset Management Ltd	Finance - Mutual Funds	12.59	1.20
Bharat Forge Ltd.	Forgings	12.49	1.19
Jindal Steel & Power Ltd.	Steel - Sponge Iron	12.24	1.17
Rategain Travel Technologies Ltd.	IT Consulting & Software	12.12	1.15
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	11.63	1.11
Grasim Industries Ltd.	Cement	11.08	1.06
Mangalore Refinery and Petrochemicals Ltd.	Refineries	10.89	1.04
Sobha Ltd.	Realty	10.53	1.00
Hindalco Industries Ltd.	Aluminium	9.87	0.94
Tata Steel Ltd.	Iron & Steel	9.81	0.93
DLF Ltd.	Realty	9.72	0.93
Mastek Ltd.	IT Consulting & Software	8.34	0.79
SRF Ltd.	Chemicals - Others	8.27	0.79
Bharti Airtel Ltd. - Partly Paid Share	Telecom Services	7.95	0.76
NMDC Steel Ltd.	Iron & Steel	7.77	0.74
Gland Pharma Ltd.	Pharmaceuticals	7.20	0.69
Navin Fluorine International Ltd.	Chemicals - Others	7.02	0.67
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	6.25	0.60
Pidilite Industries Ltd.	Chemicals - Speciality	6.13	0.58
Cummins India Ltd.	Engines	6.07	0.58
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.34	0.51
Tata Motors Ltd.	Auto - LCVs/HCVs	5.24	0.50
The Karnataka Bank Ltd.	Finance - Banks - Private Sector	5.08	0.48
KSB Ltd.	Pumps	5.04	0.48
RHI Magnesita India ltd	Refractories	5.03	0.48
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	4.83	0.46
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	4.55	0.43
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	4.03	0.38
Axis Bank Ltd.	Finance - Banks - Private Sector	3.98	0.38
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	3.72	0.35
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	3.31	0.31
AIA Engineering Ltd.	Castings/Foundry	2.81	0.27
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	2.75	0.26
Sagar Cements Ltd.	Cement	2.62	0.25
Indian Energy Exchange Ltd.	Exchange Platform	2.37	0.23
Teamlease Services Ltd.	Services - Others	2.03	0.19
Paradeep Phosphates Ltd.	Fertilisers	1.58	0.15
Bajaj Electricals Ltd.	Domestic Appliances	1.41	0.13
Birla Corporation Ltd.	Cement	1.14	0.11
Zee Entertainment Enterprises Ltd.	Entertainment & Media	0.90	0.09
Camlin Fine Sciences Ltd.	Chemicals - Speciality	0.84	0.08
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	0.78	0.07
Sobha Ltd.	Realty	0.76	0.07
Aditya Birla Sun Life AMC Ltd.	Finance - Mutual Funds	0.54	0.05
Torrent Power Ltd.	Power - Generation/Distribution	0.49	0.05
Equity
Grasim Industries Ltd.	Cement	0.28	0.03
Current Assets
Net Current Assets		-0.66	-0.06
TREPS		38.94	3.71
	Total	1049.69	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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