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ICICI Pru Retirement Fund - Hybrid AP (G)
ICICI Pru Retirement Fund - Hybrid AP (IDCW)
ICICI Pru Retirement Fund - Hybrid CP (G)
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 Jan 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
6.83
HDFC Bank Ltd
Banks
Equity
7,03,450
3.96
ICICI Bank Ltd
Banks
Equity
3,64,650
2.99
Hindustan Unilever Ltd
Diversified Fmcg
Equity
2,00,635
2.88
Mahindra & Mahindra Ltd
Automobiles
Equity
1,34,177
2.79
Reliance Industries Ltd
Petroleum Products
Equity
3,21,073
2.71
UltraTech Cement Ltd
Cement & Cement Products
Equity
31,897
2.45
Avenue Supermarts Ltd
Retailing
Equity
1,09,531
2.45
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
1,58,774
2.43
Bharti Airtel Ltd
Telecom - Services
Equity
1,95,535
2.33
Tech Mahindra Ltd
It - Software
Equity
2,17,759
2.30
Usha Martin Ltd
Industrial Products
Equity
8,57,275
2.12
BSE Ltd
Capital Markets
Equity
1,24,700
2.11
ABB India Ltd
Electrical Equipment
Equity
59,832
2.02
UPL Ltd
Fertilizers & Agrochemicals
Equity
4,54,205
1.94
Vedanta Ltd
Diversified Metals
Equity
4,59,550
1.90
Titan Company Ltd
Consumer Durables
Equity
74,485
1.79
Supreme Industries Ltd
Industrial Products
Equity
83,923
1.78
Info Edge (India) Ltd
Retailing
Equity
2,30,690
1.74
United Spirits Ltd
Beverages
Equity
2,09,971
1.73
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