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Scheme Profile
 
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ICICI Pru Retirement Fund-Pure Equity Plan(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange Of India Ltd.5.12099431257.7944
Domestic EquitiesBharti Airtel Ltd.4.416526733549.8446
Domestic EquitiesInterglobe Aviation Ltd.3.86608311543.6312
Domestic EquitiesMuthoot Finance Ltd.3.434417863038.7609
Domestic EquitiesMahindra & Mahindra Ltd.3.182512263635.9176
Domestic EquitiesUltratech Cement Ltd.2.99992908433.8567
Domestic EquitiesInfo Edge (India) Ltd.2.89014613832.6173
Domestic EquitiesPB Fintech Ltd.2.880220000032.5060
Domestic EquitiesVedanta Ltd.2.785775000031.4400
Domestic EquitiesAmbuja Cements Ltd.2.763357784631.1863
Domestic EquitiesBritannia Industries Ltd.2.71205627630.6080
Domestic EquitiesTech Mahindra Ltd.2.504418805728.2650
Domestic EquitiesBSE Ltd.2.42284300027.3437
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.2.179220217824.5950
Domestic EquitiesPower Finance Corporation Ltd.2.165960000024.4440
Domestic EquitiesUPL Ltd.2.012233900022.7096
Domestic EquitiesPolycab India Ltd.1.93843963121.8763
Domestic EquitiesTitan Company Ltd.1.91616398521.6250
Domestic EquitiesSobha Ltd.1.915116348421.6142
Domestic EquitiesJindal Steel & Power Ltd.1.864823498321.0463
Domestic EquitiesThe Phoenix Mills Ltd.1.769812000019.9740
Domestic EquitiesC.E.Info Systems Ltd.1.735510912619.5870
Domestic EquitiesApar Industries Ltd.1.72083466119.4206
Domestic EquitiesJSW Steel Ltd.1.712518767519.3268
Domestic EquitiesAarti Industries Ltd.1.573842165217.7621
Domestic EquitiesPI Industries Ltd.1.54824800017.4730
Domestic EquitiesBEML Ltd.1.46515226216.5357
Domestic EquitiesNavin Fluorine International Ltd.1.38953468115.6814
Domestic EquitiesAtul Ltd.1.21212027813.6795
Domestic EquitiesGodrej Properties Ltd.1.20546293713.6038
Domestic EquitiesUnited Spirits Ltd.1.19458620313.4813
Domestic EquitiesUsha Martin Ltd.1.172045727513.2267
Domestic EquitiesZomato Ltd.1.133155000012.7886
Domestic EquitiesIndusInd Bank Ltd.1.114315000012.5760
Domestic EquitiesJindal Stainless Ltd.1.059520506411.9573
Domestic EquitiesNippon Life India Asset Management Ltd1.039618369711.7327
Domestic EquitiesAMI Organics Ltd.1.001810000011.3060
Domestic EquitiesSRF Ltd.0.97333650710.9846
Domestic EquitiesBharat Forge Ltd.0.96139825310.8491
Domestic EquitiesLarsen & Toubro Ltd.0.8581289879.6846
Domestic EquitiesHindalco Industries Ltd.0.83271504569.3982
Domestic EquitiesNational Aluminium Company Ltd.0.83186000009.3882
Domestic EquitiesCreditAccess Grameen Ltd.0.7286755398.2228
Domestic EquitiesDLF Ltd.0.70571181177.9646
Domestic EquitiesRategain Travel Technologies Ltd.0.66371726837.4910
Domestic EquitiesSiemens Ltd.0.5810226006.5574
Domestic EquitiesPidilite Industries Ltd.0.5376200006.0678
Domestic EquitiesNMDC Steel Ltd.0.529316899255.9739
Domestic EquitiesGland Pharma Ltd.0.5137414135.7978
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.4962226005.6006
Domestic EquitiesEicher Motors Ltd.0.4933100005.5670
Domestic EquitiesBajaj Auto Ltd.0.492069155.5527
Domestic EquitiesMastek Ltd.0.4864262885.4900
Domestic EquitiesPersistent Systems Ltd.0.4715100005.3215
Domestic EquitiesCummins India Ltd.0.4473174365.0484
Domestic EquitiesAPL Apollo Tubes Ltd.0.4306300004.8594
Domestic EquitiesThe Karnataka Bank Ltd.0.41582396004.6930
Domestic EquitiesKSB Ltd.0.3934606054.4402
Domestic EquitiesOrient Refractories Ltd.0.3775965634.2604
Domestic EquitiesAxis Bank Ltd.0.3675350004.1475
Domestic EquitiesK.P.R. Mill Ltd.0.3561403054.0194
Domestic EquitiesVardhman Textiles Ltd.0.3409847033.8472
Domestic Equities360 One Wam Ltd.0.3104355283.5032
Domestic EquitiesSonata Software Ltd.0.2988800003.3724
Domestic EquitiesCamlin Fine Sciences Ltd.0.28942008173.2665
Domestic EquitiesRoute Mobile Ltd.0.2528300002.8529
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.2412806962.7219
Domestic EquitiesManappuram Finance Ltd.0.23851166142.6920
Domestic EquitiesSagar Cements Ltd.0.22871212282.5813
Domestic EquitiesIndian Energy Exchange Ltd.0.22721347262.5645
Domestic EquitiesTBO Tek Ltd.0.2258226872.5484
Domestic EquitiesDivgi Torqtransfer Systems Ltd0.2244540002.5321
Domestic EquitiesTeamlease Services Ltd.0.2177129952.4570
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.190380002.1475
Domestic EquitiesParadeep Phosphates Ltd.0.18131420882.0466
Domestic EquitiesJyoti CNC Automation Ltd0.1689177101.9067
Domestic EquitiesTata Steel Ltd.0.1094881571.2349
Domestic EquitiesBajaj Electricals Ltd.0.0919190361.0377
Domestic EquitiesBirla Corporation Ltd.0.086291770.9728
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0660700000.7445
Domestic EquitiesTorrent Power Ltd.0.044232410.4988
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.036662530.4136
Domestic EquitiesAffle India Ltd.0.01057510.1190
Total 97.0436 1095.2362
Cash & Cash Equivalents and Net AssetsTREPS1.9905 22.4652
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2658 3.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2890 -3.2614
Total 1.9674 22.2038
RightsBharti Airtel Ltd. - Partly Paid Share0.8192654199.2457
RightsUPL Ltd. (Right Share)0.1698423751.9164
Total 0.9890 11.1621
 
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