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ICICI Pru Retirement Fund - Hybrid AP (G)
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ICICI Pru Retirement Fund - Pure Debt (IDCW)
ICICI Pru Retirement Fund - Pure Equity (G)
ICICI Pru Retirement Fund - Pure Equity (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
6.43
Bharti Airtel Ltd
Telecomm-Service
Equity
3,19,291
6.04
DLF Ltd
Realty
Equity
3,13,149
4.33
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
69,771
4.05
Ambuja Cements Ltd
Cement
Equity
3,86,846
3.65
UltraTech Cement Ltd
Cement
Equity
22,484
3.38
Tech Mahindra Ltd
IT - Software
Equity
1,70,629
3.28
Maruti Suzuki India Ltd
Automobile
Equity
14,579
2.83
Lupin Ltd
Pharmaceuticals
Equity
1,03,946
2.59
BEML Ltd
Aerospace & Defence
Equity
52,262
2.56
Inox Wind Ltd
Capital Goods - Electrical Equipment
Equity
3,17,109
2.55
JSW Steel Ltd
Steel
Equity
1,87,675
2.40
Mangalore Refinery And Petrochemicals Ltd
Refineries
Equity
7,04,890
2.37
Jio Financial Services Ltd
Finance
Equity
4,33,000
2.36
Interglobe Aviation Ltd
Air Transport Service
Equity
40,916
2.24
Titan Company Ltd
Diamond, Gems and Jewellery
Equity
37,710
2.21
Jindal Stainless Ltd
Steel
Equity
2,05,064
2.19
Hindustan Petroleum Corporation Ltd
Refineries
Equity
2,71,184
1.99
Hero MotoCorp Ltd
Automobile
Equity
26,449
1.92
NMDC Steel Ltd
Steel
Equity
22,38,589
1.89
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