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ICICI Pru Retirement Fund - Hybrid AP (G)
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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
7.37
Mahindra & Mahindra Ltd
Automobiles
Equity
1,14,236
3.99
Interglobe Aviation Ltd
Transport Services
Equity
67,747
3.82
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
35,517
3.29
Polycab India Ltd
Industrial Products
Equity
32,224
2.49
Info Edge (India) Ltd
Retailing
Equity
1,73,275
2.39
UPL Ltd
Fertilizers & Agrochemicals
Equity
3,24,250
2.34
Usha Martin Ltd
Industrial Products
Equity
4,83,686
2.25
Muthoot Finance Ltd
Finance
Equity
67,146
2.14
Vedanta Ltd
Diversified Metals
Equity
3,99,026
1.97
UltraTech Cement Ltd
Cement & Cement Products
Equity
16,469
1.97
GSEC
Govt. Securities
Govt. Securities
Sovereign
19,00,000
1.93
Neuland Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
11,619
1.92
Tech Mahindra Ltd
It - Software
Equity
1,34,228
1.92
Ambuja Cements Ltd
Cement & Cement Products
Equity
3,26,674
1.85
Manappuram Finance Ltd
Finance
Equity
6,46,557
1.75
C.E. Info Systems Ltd
It - Software
Equity
95,623
1.74
BSE Ltd
Capital Markets
Equity
65,170
1.62
Power Finance Corporation Ltd
Finance
Equity
4,00,000
1.62
Jindal Stainless Ltd
Ferrous Metals
Equity
2,12,906
1.61
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