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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI Prudential · 67 holdings· 82.06% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Life Insurance Corporation of India LICI | 4.38% | +4.38 pp | Insurance | New |
| Mahindra & Mahindra Ltd M&M | 2.39% | -0.13 pp | Automobiles | Decreased |
| Titan Company Ltd TITAN | 2.32% | -0.14 pp | Consumer Goods | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.29% | -0.12 pp | Banks | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 2.27% | +0.18 pp | Automobiles | Increased |
| Indegene Ltd INDGN | 2.08% | +2.08 pp | Healthcare | New |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.96% | +0.11 pp | Industrial Products | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 1.95% | +0.42 pp | Petroleum Products | Increased |
| Polycab India Ltd POLYCAB | 1.94% | +0.53 pp | Industrial Products | Increased |
| Swiggy Ltd SWIGGY | 1.85% | +0.37 pp | Retail | Increased |
| Reliance Industries Ltd RELIANCE | 1.81% | -0.18 pp | Energy | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.77% | +0.33 pp | Capital Markets | Increased |
| United Spirits Ltd UNITDSPR | 1.63% | +0.24 pp | Beverages | Increased |
| Avenue Supermarts Ltd DMART | 1.62% | +0.29 pp | Retail | Increased |
| Axis Bank Ltd AXISBANK | 1.59% | 0.00 pp | Financial Services | Unchanged |
| K P R Mill Ltd KPRMILL | 1.57% | +1.07 pp | Textiles | Increased |
| Bharat Electronics Ltd BEL | 1.56% | +0.01 pp | Industrials | Increased |
| 360 ONE WAM Ltd 360ONE | 1.56% | +1.56 pp | Capital Markets | New |
| Tata Motors Ltd TMCV | 1.47% | -0.05 pp | Automobiles | Decreased |
| UPL Ltd UPL | 1.46% | -0.17 pp | Chemicals | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.45% | +1.45 pp | Healthcare Services | New |
| Bajaj Finance Ltd BAJFINANCE | 1.39% | -0.26 pp | Financial Services | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.39% | -0.16 pp | Fast Moving Consumer Goods | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.38% | -0.11 pp | Capital Markets | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.37% | +1.37 pp | Consumer Discretionary | New |
| Mphasis Ltd MPHASIS | 1.37% | -0.11 pp | Information Technology | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.30% | +0.08 pp | Financial Services | Increased |
| Biocon Ltd BIOCON | 1.28% | -0.19 pp | Healthcare | Decreased |
| BSE Ltd BSE | 1.26% | -0.22 pp | Capital Markets | Decreased |
| Jindal Stainless Ltd JSL | 1.25% | +0.03 pp | Metals & Mining | Increased |
| State Bank of India SBIN | 1.19% | +0.32 pp | Financial Services | Increased |
| EPL Ltd EPL | 1.17% | +1.17 pp | Industrial Products | New |
| Tata Steel Ltd TATASTEEL | 1.13% | +0.13 pp | Metals & Mining | Increased |
| TBO Tek Ltd TBOTEK | 1.13% | +0.11 pp | Leisure Services | Increased |
| KEI Industries Ltd KEI | 1.12% | -0.13 pp | Industrial Products | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.11% | +1.11 pp | Consumer Discretionary | New |
| Britannia Industries Ltd BRITANNIA | 1.09% | -0.13 pp | Food Products | Decreased |
| Steel Authority of India Ltd SAIL | 1.07% | +0.28 pp | Metals & Mining | Increased |
| Hindustan Aeronautics Ltd HAL | 1.07% | +0.01 pp | Aerospace & Defense | Increased |
| V-Mart Retail Ltd VMART | 1.02% | -0.03 pp | Retail | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.02% | +0.42 pp | Metals & Mining | Increased |
| JSW Dulux Ltd JSWDULUX | 1.01% | +1.01 pp | Consumer Discretionary | New |
| Lenskart Solutions Ltd LENSKART | 1.01% | +1.01 pp | Retail | New |
| Siemens Energy India Ltd ENRIN | 1.00% | -0.49 pp | Capital Goods | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.99% | +0.99 pp | Healthcare | New |
| Nephrocare Health Services Ltd NEPHROPLUS | 0.99% | -0.03 pp | Healthcare Services | Decreased |
| Amber Enterprises India Ltd AMBER | 0.97% | +0.97 pp | Consumer Goods | New |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.93% | -0.01 pp | Capital Goods | Decreased |
| Larsen & Toubro Ltd LT | 0.93% | -0.04 pp | Industrials | Decreased |
| Rategain Travel Technologies Ltd RATEGAIN | 0.91% | -0.07 pp | Information Technology | Decreased |
| Astrazeneca Pharma India Ltd ASTRAZEN | 0.90% | -0.27 pp | Healthcare | Decreased |
| Page Industries Ltd PAGEIND | 0.88% | -0.09 pp | Textiles | Decreased |
| R R Kabel Ltd RRKABEL | 0.81% | -0.02 pp | Industrial Products | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.78% | +0.04 pp | Healthcare | Increased |
| Medplus Health Services Ltd MEDPLUS | 0.71% | -0.05 pp | Retail | Decreased |
| Atul Ltd ATUL | 0.62% | -0.08 pp | Chemicals | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.61% | -0.89 pp | Consumer Discretionary | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.56% | -0.14 pp | Consumer Goods | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.48% | +0.48 pp | Logistics & Cargo | New |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.43% | +0.06 pp | Industrial Products | Increased |
| Aarti Industries Ltd AARTIIND | 0.42% | -0.01 pp | Chemicals | Decreased |
| C.E. Info Systems Ltd MAPMYINDIA | 0.42% | -0.47 pp | Information Technology | Decreased |
| Campus Activewear Ltd CAMPUS | 0.31% | -0.02 pp | Consumer Goods | Decreased |
| Cohance Lifesciences Ltd COHANCE | 0.22% | +0.01 pp | Healthcare | Increased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.08% | -0.43 pp | Healthcare Services | Decreased |
| Electronics Mart India Ltd EMIL | 0.04% | +0.04 pp | Retail | New |
| Grindwell Norton Ltd GRINDWELL | 0.02% | +0.02 pp | Industrial Products | New |
Frequently asked questions
What does ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.