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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
5.10
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
1,46,010
3.38
Mphasis Ltd
It - Software
Equity
1,12,825
2.85
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
6,64,920
2.79
Vedanta
Debt Others
NCD
AA
3,000
2.75
Vedanta Ltd
Diversified Metals
Equity
3,99,026
2.49
Tech Mahindra Ltd
It - Software
Equity
1,34,228
2.14
UPL Ltd
Fertilizers & Agrochemicals
Equity
3,24,250
2.09
Titan Company Ltd
Consumer Durables
Equity
53,477
1.95
UltraTech Cement Ltd
Cement & Cement Products
Equity
15,768
1.83
Interglobe Aviation Ltd
Transport Services
Equity
42,647
1.79
GSEC
Govt. Securities
Govt. Securities
Sovereign
19,00,000
1.74
BSE Ltd
Capital Markets
Equity
65,170
1.67
Larsen & Toubro Ltd
Construction
Equity
44,661
1.61
Jindal Stainless Ltd
Ferrous Metals
Equity
2,12,906
1.60
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
80,101
1.58
Mahindra & Mahindra Ltd
Automobiles
Equity
49,692
1.56
Samvardhana Motherson International Ltd
Auto Components
Equity
14,40,233
1.49
ICICI Bank Ltd
Banks
Equity
1,19,290
1.48
Jindal Steel Ltd
Ferrous Metals
Equity
1,42,278
1.47
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