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ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential · 86 holdings· 95.82% 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 |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.99% | -0.30 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.94% | -0.42 pp | Energy | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 3.81% | +0.94 pp | Capital Markets | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 3.60% | -0.24 pp | Fast Moving Consumer Goods | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.36% | -0.30 pp | Telecom | Decreased |
| Cummins India Ltd CUMMINSIND | 2.31% | +1.85 pp | Industrial Products | Increased |
| Apar Industries Ltd APARINDS | 2.29% | +0.39 pp | Capital Goods | Increased |
| ICICI Bank Ltd ICICIBANK | 2.29% | -0.21 pp | Banks | Decreased |
| Avenue Supermarts Ltd DMART | 2.25% | -0.08 pp | Retail | Decreased |
| Britannia Industries Ltd BRITANNIA | 2.13% | -0.27 pp | Food Products | Decreased |
| Life Insurance Corporation of India LICI | 2.11% | +2.11 pp | Insurance | New |
| Mahindra & Mahindra Ltd M&M | 2.00% | -0.32 pp | Automobiles | Decreased |
| Usha Martin Ltd USHAMART | 1.91% | 0.00 pp | Industrial Products | Unchanged |
| United Spirits Ltd UNITDSPR | 1.81% | -0.23 pp | Beverages | Decreased |
| ABB India Ltd ABB | 1.75% | -0.14 pp | Capital Goods | Decreased |
| Larsen & Toubro Ltd LT | 1.74% | -0.09 pp | Industrials | Decreased |
| ITC Ltd ITC | 1.69% | +0.14 pp | Fast Moving Consumer Goods | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.66% | -0.15 pp | Construction | Decreased |
| Supreme Industries Ltd SUPREMEIND | 1.65% | -0.01 pp | Industrial Products | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.60% | -0.13 pp | Consumer Discretionary | Decreased |
| Tech Mahindra Ltd TECHM | 1.58% | -0.14 pp | Information Technology | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.51% | +0.03 pp | Realty | Increased |
| Siemens Energy India Ltd ENRIN | 1.49% | -0.02 pp | Capital Goods | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.46% | +0.43 pp | Services | Increased |
| Titan Company Ltd TITAN | 1.44% | -0.10 pp | Consumer Goods | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.34% | -0.01 pp | Retail | Decreased |
| SKF India Ltd SKFINDIA | 1.28% | +0.50 pp | Industrial Products | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.23% | -0.02 pp | Leisure Services | Decreased |
| Blue Star Ltd BLUESTARCO | 1.23% | +1.23 pp | Consumer Goods | New |
| Brigade Enterprises Ltd BRIGADE | 1.20% | -0.02 pp | Realty | Decreased |
| Sobha Ltd SOBHA | 1.19% | -0.15 pp | Realty | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.17% | 0.00 pp | Aerospace & Defense | Unchanged |
| UPL Ltd UPL | 1.16% | -0.15 pp | Chemicals | Decreased |
| JSW Steel Ltd JSWSTEEL | 1.12% | -0.02 pp | Commodities | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 1.12% | +0.06 pp | Capital Goods | Increased |
| EIH Ltd EIHOTEL | 1.09% | +0.55 pp | Leisure Services | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.92% | -0.10 pp | Chemicals | Decreased |
| Blue Dart Express Ltd BLUEDART | 0.92% | +0.16 pp | Logistics & Cargo | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.90% | -0.09 pp | Metals & Mining | Decreased |
| Varmora Granito Ltd VARMORA | 0.90% | +0.90 pp | Consumer Discretionary | New |
| FDC Ltd FDC | 0.89% | +0.32 pp | Healthcare | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.88% | -0.14 pp | Construction | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.85% | -0.05 pp | Insurance | Decreased |
| BSE Ltd BSE | 0.85% | -0.16 pp | Capital Markets | Decreased |
| Triveni Turbine Ltd TRITURBINE | 0.85% | -0.07 pp | Capital Goods | Decreased |
| RHI Magnesita India Ltd RHIM | 0.83% | +0.38 pp | Industrial Products | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 0.83% | +0.18 pp | Capital Goods | Increased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 0.82% | -0.01 pp | Capital Goods | Decreased |
| BEML Ltd BEML | 0.80% | +0.09 pp | Automobiles | Increased |
| Shree Cement Ltd SHREECEM | 0.80% | -0.14 pp | Construction | Decreased |
| Jindal Stainless Ltd JSL | 0.78% | +0.01 pp | Metals & Mining | Increased |
| Jindal Steel Ltd JINDALSTEL | 0.73% | +0.02 pp | Metals & Mining | Increased |
| NTPC Ltd NTPC | 0.72% | -0.06 pp | Utilities | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 0.71% | +0.55 pp | Financial Services | Increased |
| Aarti Industries Ltd AARTIIND | 0.71% | -0.02 pp | Chemicals | Decreased |
| United Breweries Ltd UBL | 0.70% | -0.16 pp | Beverages | Decreased |
| Jyothy Labs Ltd JYOTHYLAB | 0.65% | -0.05 pp | Consumer Goods | Decreased |
| Bharat Forge Ltd BHARATFORG | 0.64% | -0.09 pp | Automobiles | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 0.63% | -0.06 pp | Capital Markets | Decreased |
| Finolex Industries Ltd FINPIPE | 0.58% | +0.12 pp | Industrial Products | Increased |
| Atul Ltd ATUL | 0.57% | -0.08 pp | Chemicals | Decreased |
| P I Industries Ltd PIIND | 0.53% | -0.10 pp | Chemicals | Decreased |
| Infosys Ltd INFY | 0.52% | -0.07 pp | Information Technology | Decreased |
| PB Fintech Ltd POLICYBZR | 0.51% | -0.26 pp | Financial Services | Decreased |
| Biocon Ltd BIOCON | 0.51% | -0.08 pp | Healthcare | Decreased |
| Gujarat Pipavav Port Ltd GPPL | 0.51% | +0.05 pp | Transport | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 0.49% | +0.02 pp | Healthcare | Increased |
| C.E. Info Systems Ltd MAPMYINDIA | 0.44% | -0.17 pp | Information Technology | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.40% | +0.40 pp | Automobiles | New |
| NOCIL Ltd NOCIL | 0.39% | +0.01 pp | Chemicals | Increased |
| 360 ONE WAM Ltd 360ONE | 0.33% | -0.04 pp | Capital Markets | Decreased |
| Astral Ltd ASTRAL | 0.33% | -0.02 pp | Industrial Products | Decreased |
| Honeywell Automation India Ltd HONAUT | 0.32% | +0.32 pp | Capital Goods | New |
| Bajaj Electricals Ltd BAJAJELEC | 0.32% | -0.03 pp | Consumer Goods | Decreased |
| Rategain Travel Technologies Ltd RATEGAIN | 0.29% | -0.06 pp | Information Technology | Decreased |
| UTI Asset Management Company Ltd UTIAMC | 0.28% | -0.01 pp | Capital Markets | Decreased |
| Whirlpool of India Ltd WHIRLPOOL | 0.27% | +0.03 pp | Consumer Goods | Increased |
| Voltas Ltd VOLTAS | 0.25% | -0.06 pp | Consumer Goods | Decreased |
| Astrazeneca Pharma India Ltd ASTRAZEN | 0.24% | -0.08 pp | Healthcare | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.20% | -0.03 pp | Healthcare Services | Decreased |
| PG Electroplast Ltd PGEL | 0.19% | -0.10 pp | Consumer Goods | Decreased |
| Mastek Ltd MASTEK | 0.18% | -0.04 pp | Information Technology | Decreased |
| Procter & Gamble Hygiene and Health Care Ltd PGHH | 0.12% | -0.03 pp | Consumer Goods | Decreased |
| Sagar Cements Ltd SAGCEM | 0.09% | -0.02 pp | Construction | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.08% | -0.02 pp | Consumer Goods | Decreased |
| Vedanta Power Ltd VEDPOWER | 0.07% | 0.00 pp | Utilities | Unchanged |
Frequently asked questions
What does ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Retirement Fund - Pure Equity 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.