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ECONOMIC PORTFOLIO

ICICI Prudential Retirement Fund - Pure Equity Plan

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

Latest equity holdings

CompanyQuantity
HDFC Bank Limited1,482,500
ITC Limited1,356,612
Life Insurance Corporation Of India1,125,000
Finolex Industries Limited810,686
Usha Martin Limited807,275
EIH Limited754,325
Jyothy Labs Limited728,826
Reliance Industries Limited699,489
Gujarat Pipavav Port Limited639,678
Emmvee Photovoltaic Power Limited549,343
FDC Limited549,218
Ambuja Cements Limited496,471
NOCIL Limited483,825
NTPC Limited466,644
Vedanta Aluminium Metal Limited459,550
Vedanta Power Limited459,550
UPL Limited454,205
RHI MAGNESITA INDIA LIMITED453,432
Brigade Enterprises Limited439,518
Hindustan Unilever Limited403,011
ICICI Bank Limited364,650
The Indian Hotels Company Limited354,907
HDFC Life Insurance Company Limited345,294
Triveni Turbine Limited318,764
Aarti Industries Limited312,652
Biocon Limited288,386
Bharti Airtel Limited282,932
United Spirits Limited281,271
Multi Commodity Exchange of India Limited243,402
Info Edge (India) Limited230,690
VIP Industries Limited227,649
Bajaj Electricals Limited220,844
Jindal Stainless Limited219,420
Tech Mahindra Limited217,759
Sobha Limited205,163
JSW Steel Limited188,743
Jyoti CNC Automation Limited167,305
Hyundai Motor India Limited165,737
The Phoenix Mills Limited163,924
Mahindra & Mahindra Limited143,077
JINDAL STEEL LIMITED135,183
Pidilite Industries Limited132,178
United Breweries Limited126,459
Avenue Supermarts Limited124,545
Nippon Life India Asset Management Limited123,041
Sagar Cements Limited121,228
Blue Star Limited120,000
SKF India Limited111,524
Infosys Limited109,947
C.E. Info Systems Limited109,126
PB Fintech Limited101,633
Supreme Industries Limited100,386
Siemens Energy India Limited98,010
Larsen & Toubro Limited97,429
Britannia Industries Limited92,976
GMM Pfaudler Limited92,146
SBI Cards and Payment Services Limited91,693
BEML Limited84,724
Cummins India Limited81,990
PG Electroplast Limited81,424
Crompton Greaves Consumer Electricals Limited80,696
Rategain Travel Technologies Limited72,200
Bharat Forge Limited70,289
360 ONE WAM LIMITED68,244
UTI Asset Management Company Limited66,939
Titan Company Limited66,108
Whirlpool of India Limited64,614
InterGlobe Aviation Limited61,602
Ksb Limited60,605
BSE Limited57,700
ABB India Limited54,421
Hindustan Aeronautics Limited52,632
Astral Limited50,000
Voltas Limited50,000
PI Industries Limited48,000
Divgi Torqtransfer Systems Limited38,449
UltraTech Cement Limited31,897
Rainbow Childrens Medicare Limited31,837
Acutaas Chemicals Limited31,265
Blue Dart Express Limited30,587
Apar Industries Limited27,730
Mastek Limited24,888
Voltamp Transformers Limited22,482
Atul Limited20,278
AstraZeneca Pharma India Limited8,122
SHREE CEMENT LIMITED7,531
Procter & Gamble Hygiene and Health Care Limited3,831
Schaeffler India Limited232

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Life Insurance Corporation Of IndiaNEW+1,125,000
2026-08-31Vedanta LimitedEXIT-459,550
2026-08-31Vedanta Oil and Gas LimitedEXIT-459,550
2026-08-31EIH LimitedADD+411,327
2026-08-31FDC LimitedADD+254,954
2026-08-31Finolex Industries LimitedADD+213,009
2026-08-31RHI MAGNESITA INDIA LIMITEDADD+210,514
2026-08-31ITC LimitedADD+200,000
2026-08-31Blue Star LimitedNEW+120,000
2026-08-31LG Electronics India LimitedEXIT-87,921
2026-08-31Sonata Software LimitedEXIT-80,000
2026-08-31Cummins India LimitedADD+64,554
2026-08-31Vedanta Iron and Steel LimitedEXIT-59,550
2026-08-31SBI Cards and Payment Services LimitedADD+42,198
2026-08-31Siemens LimitedEXIT-22,600
2026-08-31InterGlobe Aviation LimitedADD+20,000
2026-08-31Multi Commodity Exchange of India LimitedADD+20,000
2026-08-31Hindustan Unilever LimitedADD+19,976
2026-08-31PG Electroplast LimitedREDUCE-18,576
2026-08-31Ratnamani Metals & Tubes LimitedEXIT-17,456
2026-08-31Divgi Torqtransfer Systems LimitedREDUCE-15,551
2026-08-31Rategain Travel Technologies LimitedREDUCE-7,984
2026-08-31Neuland Laboratories LimitedEXIT-6,089
2026-08-31SKF India LimitedADD+1,737
2026-08-31Schaeffler India LimitedNEW+232