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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 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
11.93
Bharti Airtel Ltd
Telecomm-Service
Equity
1,47,451
4.94
UltraTech Cement Ltd
Cement
Equity
16,469
4.38
Jindal Stainless Ltd
Steel
Equity
2,12,906
4.03
GSEC
Govt. Securities
Govt. Securities
Sovereign
12,57,060
3.42
DLF Ltd
Realty
Equity
1,37,618
3.37
Lupin Ltd
Pharmaceuticals
Equity
74,172
3.27
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
31,347
3.22
Interglobe Aviation Ltd
Air Transport Service
Equity
28,756
2.78
Maruti Suzuki India Ltd
Automobile
Equity
8,095
2.78
Bharat Electronics Ltd
Aerospace & Defence
Equity
5,02,439
2.76
Inox Wind Ltd
Capital Goods - Electrical Equipment
Equity
1,86,998
2.66
Tech Mahindra Ltd
IT - Software
Equity
71,086
2.42
Ambuja Cements Ltd
Cement
Equity
1,32,680
2.22
ICICI Bank Ltd
Banks
Equity
71,369
2.13
Mangalore Refinery And Petrochemicals Ltd
Refineries
Equity
3,37,802
2.01
Siemens Ltd
Capital Goods - Electrical Equipment
Equity
12,800
1.88
Jio Financial Services Ltd
Finance
Equity
1,77,000
1.71
NMDC Steel Ltd
Steel
Equity
11,33,142
1.69
BEML Ltd
Aerospace & Defence
Equity
19,131
1.66
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