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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(04/04/2025) 27.5500
    Percentage Returns
    1 Month Ago 3.61%
    3 Months Ago -9.05%
    1 Year Ago 1.66%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel Ltd.Telecom Services 50.145.11
    Multi Commodity Exchange Of India Ltd.Exchange Platform 39.594.03
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 38.103.88
    Interglobe Aviation Ltd.Airlines 37.213.79
    Info Edge (India) Ltd.Internet & Catalogue Retail 32.263.29
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 31.703.23
    Ultratech Cement Ltd.Cement 29.463.00
    PB Fintech Ltd.Financial Technologies (Fintech) 29.272.98
    Tech Mahindra Ltd.IT Consulting & Software 27.982.85
    Ambuja Cements Ltd.Cement 26.872.74
    Britannia Industries Ltd.Food Processing & Packaging 25.862.63
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 21.862.23
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 21.622.20
    UPL Ltd.Agro Chemicals/Pesticides 21.462.19
    Jindal Steel & Power Ltd.Steel - Sponge Iron 20.122.05
    Vedanta Ltd.Mining/Minerals 19.742.01
    Titan Company Ltd.Gems, Jewellery & Precious Metals 19.692.01
    Sobha Ltd.Realty 19.632.00
    The Phoenix Mills Ltd.Realty 18.581.89
    C.E.Info Systems Ltd.IT Consulting & Software 18.171.85
    JSW Steel Ltd.Iron & Steel 17.841.82
    Aarti Industries Ltd.Chemicals - Speciality 15.851.61
    IndusInd Bank Ltd.Finance - Banks - Private Sector 14.851.51
    PI Industries Ltd.Agro Chemicals/Pesticides 14.471.47
    Usha Martin Ltd.Steel - Alloys/Special 13.521.38
    Apar Industries Ltd.Chemicals - Speciality 13.521.38
    Navin Fluorine International Ltd.Chemicals - Others 13.051.33
    BEML Ltd.Auto - Construction Vehicles 12.831.31
    Zomato Ltd.E-Commerce/E-Retail 12.221.24
    Godrej Properties Ltd.Realty 12.191.24
    Jindal Stainless Ltd.Steel - Alloys/Special 11.991.22
    United Spirits Ltd.Beverages & Distilleries 11.071.13
    National Aluminium Company Ltd.Aluminium 10.661.09
    Siemens Ltd.Instrumentation & Process Control 10.451.06
    SRF Ltd.Chemicals - Others 10.211.04
    Bharat Forge Ltd.Forgings 9.991.02
    Hindalco Industries Ltd.Aluminium 9.540.97
    Nippon Life India Asset Management LtdFinance - Mutual Funds 9.430.96
    Tata Steel Ltd.Iron & Steel 9.320.95
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 9.170.93
    Rategain Travel Technologies Ltd.IT Consulting & Software 8.460.86
    DLF Ltd.Realty 7.510.76
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 7.300.74
    CreditAccess Grameen Ltd.Microfinance Institutions 6.940.71
    Gland Pharma Ltd.Pharmaceuticals 6.430.65
    NMDC Steel Ltd.Iron & Steel 5.980.61
    Mastek Ltd.IT Consulting & Software 5.850.60
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 5.460.56
    Pidilite Industries Ltd.Chemicals - Speciality 5.320.54
    Atul Ltd.Agro Chemicals/Pesticides 5.310.54
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4.780.49
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 4.770.49
    Cummins India Ltd.Engines 4.740.48
    Polycab India Ltd.Cables - Power/Others 4.540.46
    AMI Organics Ltd.Pharmaceuticals 4.340.44
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 4.320.44
    Mangalore Refinery and Petrochemicals Ltd.Refineries 4.120.42
    The Karnataka Bank Ltd.Finance - Banks - Private Sector 4.020.41
    Orient Refractories Ltd.Refractories 3.780.39
    KSB Ltd.Pumps 3.740.38
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 3.660.37
    Axis Bank Ltd.Finance - Banks - Private Sector 3.550.36
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.230.33
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.220.33
    Route Mobile Ltd.IT Enabled Services 2.940.30
    Sonata Software Ltd.IT Consulting & Software 2.890.29
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 2.660.27
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 2.590.26
    Teamlease Services Ltd.Services - Others 2.530.26
    Sagar Cements Ltd.Cement 2.170.22
    Indian Energy Exchange Ltd.Exchange Platform 2.100.21
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 1.970.20
    TBO Tek Ltd.IT Consulting & Software 1.350.14
    Paradeep Phosphates Ltd.Fertilisers 1.230.13
    Camlin Fine Sciences Ltd.Chemicals - Speciality 1.170.12
    Bajaj Electricals Ltd.Domestic Appliances 1.150.12
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 1.120.11
    Birla Corporation Ltd.Cement 0.890.09
    Zee Entertainment Enterprises Ltd.Entertainment & Media 0.650.07
    Torrent Power Ltd.Power - Generation/Distribution 0.410.04
    Equity
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 0.380.04
    Cash
    Cash Margin - Derivatives 3.000.31
    Current Assets
    Net Current Assets 16.301.66
    TREPS 21.542.19
    Total981.86100.00

    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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