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ICICI Pru Retirement Fund - Hybrid AP (G)
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ICICI Pru Retirement Fund - Pure Equity (IDCW)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
94,312
5.44
Interglobe Aviation Ltd
Transport Services
Equity
92,352
4.10
Mahindra & Mahindra Ltd
Automobiles
Equity
1,62,636
3.91
Bharti Airtel Ltd
Telecom - Services
Equity
2,67,335
3.84
Muthoot Finance Ltd
Finance
Equity
1,78,630
3.50
UPL Ltd
Fertilizers & Agrochemicals
Equity
5,89,000
3.11
BSE Ltd
Capital Markets
Equity
1,59,000
2.90
PB Fintech Ltd
Financial Technology (Fintech)
Equity
2,00,000
2.72
Vedanta Ltd
Diversified Metals
Equity
8,50,000
2.71
UltraTech Cement Ltd
Cement & Cement Products
Equity
29,084
2.67
Ambuja Cements Ltd
Cement & Cement Products
Equity
5,77,846
2.57
Usha Martin Ltd
Industrial Products
Equity
8,57,275
2.43
Info Edge (India) Ltd
Retailing
Equity
2,30,690
2.41
Apar Industries Ltd
Electrical Equipment
Equity
34,661
2.32
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.11
Tech Mahindra Ltd
It - Software
Equity
1,88,057
2.07
Polycab India Ltd
Industrial Products
Equity
39,631
2.03
Sobha Ltd
Realty
Equity
1,63,484
1.96
Power Finance Corporation Ltd
Finance
Equity
6,00,000
1.85
JSW Steel Ltd
Ferrous Metals
Equity
2,19,962
1.73
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