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ICICI Pru Retirement Fund - Hybrid AP (G)
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ICICI Pru Retirement Fund - Hybrid CP (IDCW)
ICICI Pru Retirement Fund - Pure Debt (G)
ICICI Pru Retirement Fund - Pure Debt (IDCW)
ICICI Pru Retirement Fund - Pure Equity (G)
ICICI Pru Retirement Fund - Pure Equity (IDCW)
As on 31 Oct 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
9.16
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
75,500
4.60
Bharti Airtel Ltd
Telecom - Services
Equity
2,67,335
3.62
Mahindra & Mahindra Ltd
Automobiles
Equity
1,43,036
3.29
UPL Ltd
Fertilizers & Agrochemicals
Equity
6,31,375
3.00
Vedanta Ltd
Diversified Metals
Equity
8,50,000
2.77
Usha Martin Ltd
Industrial Products
Equity
8,57,275
2.63
BSE Ltd
Capital Markets
Equity
1,59,000
2.60
UltraTech Cement Ltd
Cement & Cement Products
Equity
29,084
2.29
Tech Mahindra Ltd
It - Software
Equity
2,33,359
2.19
Ambuja Cements Ltd
Cement & Cement Products
Equity
5,77,846
2.15
Info Edge (India) Ltd
Retailing
Equity
2,30,690
2.10
Apar Industries Ltd
Electrical Equipment
Equity
34,661
1.98
Titan Company Ltd
Consumer Durables
Equity
74,485
1.84
Reliance Industries Ltd
Petroleum Products
Equity
1,83,850
1.80
Sobha Ltd
Realty
Equity
1,63,484
1.75
Power Finance Corporation Ltd
Finance
Equity
6,00,000
1.60
United Spirits Ltd
Beverages
Equity
1,61,971
1.53
Polycab India Ltd
Industrial Products
Equity
29,931
1.52
Muthoot Finance Ltd
Finance
Equity
67,517
1.42
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