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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(22/11/2024) 29.9200
    Percentage Returns
    1 Month Ago -1.03%
    3 Months Ago -1.81%
    1 Year Ago 38.39%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 51.495.06
    Interglobe Aviation Ltd.Airlines 49.654.88
    Tech Mahindra Ltd.IT Consulting & Software 37.983.73
    Multi Commodity Exchange Of India Ltd.Exchange Platform 37.833.72
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 34.483.39
    Ambuja Cements Ltd.Cement 33.553.30
    Ultratech Cement Ltd.Cement 32.183.16
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 30.012.95
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 27.302.68
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 25.272.48
    BEML Ltd.Auto - Construction Vehicles 21.282.09
    Wipro Ltd.IT Consulting & Software 20.322.00
    Nippon Life India Asset Management LtdFinance - Mutual Funds 19.771.94
    Usha Martin Ltd.Steel - Alloys/Special 19.431.91
    UPL Ltd.Agro Chemicals/Pesticides 18.771.85
    Vedanta Ltd.Mining/Minerals 18.561.82
    The Phoenix Mills Ltd.Realty 18.271.80
    Godrej Properties Ltd.Realty 18.101.78
    JSW Steel Ltd.Iron & Steel 18.091.78
    BSE Ltd.Exchange Platform 17.861.76
    Info Edge (India) Ltd.Internet & Catalogue Retail 17.111.68
    Aarti Industries Ltd.Chemicals - Speciality 16.431.62
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 16.151.59
    Siemens Ltd.Instrumentation & Process Control 15.771.55
    Titan Company Ltd.Gems, Jewellery & Precious Metals 15.101.48
    Jio Financial Services LtdNon-Banking Financial Company (NBFC) 13.961.37
    Jindal Stainless Ltd.Steel - Alloys/Special 13.851.36
    Bharat Forge Ltd.Forgings 13.221.30
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 13.201.30
    Rategain Travel Technologies Ltd.IT Consulting & Software 12.991.28
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 12.621.24
    United Spirits Ltd.Beverages & Distilleries 12.491.23
    Jindal Steel & Power Ltd.Steel - Sponge Iron 12.431.22
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 12.321.21
    Grasim Industries Ltd.Cement 11.461.13
    Mangalore Refinery and Petrochemicals Ltd.Refineries 10.421.02
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 10.381.02
    Tata Motors Ltd.Auto - LCVs/HCVs 10.361.02
    Tata Steel Ltd.Iron & Steel 10.090.99
    Sobha Ltd.Realty 10.020.98
    DLF Ltd.Realty 9.680.95
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 8.570.84
    SRF Ltd.Chemicals - Others 8.190.81
    NMDC Steel Ltd.Iron & Steel 8.030.79
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 7.890.78
    Mastek Ltd.IT Consulting & Software 7.590.75
    Gland Pharma Ltd.Pharmaceuticals 6.840.67
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 6.800.67
    Navin Fluorine International Ltd.Chemicals - Others 6.660.65
    Pidilite Industries Ltd.Chemicals - Speciality 6.290.62
    Cummins India Ltd.Engines 6.100.60
    PI Industries Ltd.Agro Chemicals/Pesticides 5.840.57
    RHI Magnesita India ltdRefractories 5.730.56
    Bharat Electronics Ltd.Aerospace & Defense 5.590.55
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.550.55
    The Karnataka Bank Ltd.Finance - Banks - Private Sector 5.200.51
    UTI Asset Management Co LtdFinance - Mutual Funds 4.990.49
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 4.890.48
    KSB Ltd.Pumps 4.850.48
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 4.560.45
    National Aluminium Company Ltd.Aluminium 4.550.45
    Axis Bank Ltd.Finance - Banks - Private Sector 4.060.40
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.980.39
    Hindalco Industries Ltd.Aluminium 3.460.34
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 3.410.34
    AIA Engineering Ltd.Castings/Foundry 3.070.30
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 2.940.29
    Teamlease Services Ltd.Services - Others 1.960.19
    Bajaj Electricals Ltd.Domestic Appliances 1.600.16
    Paradeep Phosphates Ltd.Fertilisers 1.480.15
    Orient Cement Ltd.Cement 1.420.14
    Sagar Cements Ltd.Cement 1.150.11
    Zee Entertainment Enterprises Ltd.Entertainment & Media 0.860.08
    Sobha Ltd.Realty 0.780.08
    Camlin Fine Sciences Ltd.Chemicals - Speciality 0.720.07
    Torrent Power Ltd.Power - Generation/Distribution 0.590.06
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.500.05
    Grasim Industries Ltd.Cement 0.300.03
    Equity
    Eclerx Services Ltd.IT Enabled Services 0.090.01
    Current Assets
    Net Current Assets -1.79-0.18
    TREPS 41.744.10
    Total1017.25100.00

    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

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