ICICI Prudential Retirement Fund - Hybrid Conservative Plan

ICICI Prudential Mutual Fund · 2026-07-31 — 2026-08-31

Latest equity holdings

Company	Quantity
Motherson Sumi Wiring India Limited	196,424
Samvardhana Motherson International Limited	102,452
Swiggy Limited	52,500
Tata Steel Limited	50,862
Life Insurance Corporation Of India	50,400
Kotak Mahindra Bank Limited	38,640
Biocon Limited	15,381
HDFC Bank Limited	14,675
V-Mart Retail Limited	13,260
TATA CONSUMER PRODUCTS LIMITED	8,523
Jindal Stainless Limited	8,490
Nippon Life India Asset Management Limited	8,210
JINDAL STEEL LIMITED	8,000
Mahindra & Mahindra Limited	4,717
Hindustan Aeronautics Limited	2,904
Titan Company Limited	2,500
JSW Dulux Limited	2,130
InterGlobe Aviation Limited	1,920
Radico Khaitan Limited	1,726
Pfizer Limited	1,645
Apollo Hospitals Enterprise Limited	1,071

Month	Company	State	Adjusted change
2026-08-31	Swiggy Limited	NEW	+52,500
2026-08-31	Life Insurance Corporation Of India	NEW	+50,400
2026-08-31	Vedanta Aluminium Metal Limited	EXIT	-16,560
2026-08-31	Tata Steel Limited	ADD	+15,730
2026-08-31	Tech Mahindra Limited	EXIT	-7,481
2026-08-31	Aavas Financiers Limited	EXIT	-7,110
2026-08-31	V-Mart Retail Limited	ADD	+3,700
2026-08-31	Pfizer Limited	REDUCE	-101