ICICI Prudential Retirement Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
96
Scheme AUM
₹1,924 cr
New
0
Exited
3
Increased
7
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 14,82,500 | — | 5.74% | -0.38pp | ₹110 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 6,03,489 | +1,47,716 | 4.14% | +0.66pp | ₹79.73 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 2,98,035 | — | 3.34% | -0.25pp | ₹64.18 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 91,378 | +41,810 | 2.47% | +0.95pp | ₹47.56 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,64,650 | — | 2.38% | -0.08pp | ₹45.81 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,43,077 | — | 2.27% | -0.11pp | ₹43.58 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 59,821 | — | 2.26% | -0.06pp | ₹43.39 cr |
| — | Usha Martin Ltd. INE228A01035 | Industrial Products | 8,07,275 | — | 2.12% | +0.17pp | ₹40.85 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 97,429 | — | 2.06% | -0.03pp | ₹39.72 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 1,34,274 | — | 2.06% | -0.07pp | ₹39.67 cr |
| — | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 98,010 | — | 1.97% | +0.25pp | ₹37.95 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 31,897 | — | 1.90% | -0.07pp | ₹36.62 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 27,348 | — | 1.86% | +0.06pp | ₹35.88 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,95,535 | — | 1.86% | -0.11pp | ₹35.76 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 2,81,271 | +43,300 | 1.86% | +0.17pp | ₹35.72 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 80,623 | — | 1.70% | -0.28pp | ₹32.69 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 2,17,759 | — | 1.68% | -0.04pp | ₹32.31 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,65,737 | — | 1.66% | +0.05pp | ₹31.89 cr |
| Increased | Supreme Industries Ltd. INE195A01028 | Industrial Products | 85,386 | +1,463 | 1.58% | -0.05pp | ₹30.3 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 4,54,205 | — | 1.52% | -0.04pp | ₹29.29 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 2,02,782 | — | 1.49% | -0.06pp | ₹28.75 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,60,583 | — | 1.48% | -0.04pp | ₹28.44 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 66,108 | +9,250 | 1.40% | +0.07pp | ₹26.94 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 8,56,612 | — | 1.28% | -0.17pp | ₹24.58 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 57,700 | — | 1.24% | +0.12pp | ₹23.92 cr |
| Reduced | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 3,18,764 | -1,15,000 | 1.23% | -0.10pp | ₹23.64 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 3,54,907 | — | 1.21% | -0.00pp | ₹23.22 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 2,30,690 | — | 1.19% | -0.01pp | ₹22.95 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 52,632 | -20,000 | 1.18% | -0.51pp | ₹22.65 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 4,96,471 | — | 1.16% | -0.02pp | ₹22.23 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 3,29,639 | — | 1.12% | -0.28pp | ₹21.5 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 19,640 | — | 1.07% | +0.02pp | ₹20.54 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 3,45,294 | — | 1.07% | -0.02pp | ₹20.54 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,55,962 | — | 1.04% | -0.02pp | ₹19.93 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,32,178 | — | 1.02% | +0.05pp | ₹19.6 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 98,253 | — | 1.00% | +0.01pp | ₹19.23 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 7,531 | — | 0.99% | +0.01pp | ₹19.03 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 41,602 | — | 0.95% | -0.00pp | ₹18.33 cr |
| — | NTPC Ltd. INE733E01010 | Power | 4,66,644 | — | 0.94% | -0.06pp | ₹18.05 cr |
| Reduced | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 5,49,343 | -3,84,000 | 0.93% | -0.38pp | ₹17.87 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 1,26,459 | — | 0.87% | -0.12pp | ₹16.69 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 4,59,550 | — | 0.84% | +0.17pp | ₹16.2 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 7,28,826 | — | 0.77% | -0.26pp | ₹14.91 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 3,12,652 | — | 0.77% | -0.08pp | ₹14.85 cr |
| — | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 84,724 | — | 0.76% | -0.06pp | ₹14.59 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 2,05,064 | — | 0.73% | -0.11pp | ₹14.05 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 20,278 | — | 0.72% | -0.02pp | ₹13.9 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 1,23,041 | — | 0.70% | +0.04pp | ₹13.54 cr |
| — | LG Electronics Inc INE324D01010 | Consumer Durables | 88,686 | — | 0.70% | -0.05pp | ₹13.51 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 48,000 | — | 0.69% | -0.09pp | ₹13.32 cr |
| — | Rategain Travel Technologies Ltd. INE0CLI01024 | It - Software | 1,72,683 | — | 0.67% | +0.11pp | ₹12.89 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 1,09,947 | — | 0.66% | -0.03pp | ₹12.76 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 23,890 | — | 0.62% | +0.10pp | ₹11.9 cr |
| — | CreditAccess Grameen Ltd. INE741K01010 | Finance | 87,914 | — | 0.59% | -0.02pp | ₹11.39 cr |
| — | Finolex Industries Ltd. INE183A01024 | Industrial Products | 5,97,677 | — | 0.58% | +0.03pp | ₹11.13 cr |
| — | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | 6,282 | — | 0.56% | +0.05pp | ₹10.73 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 60,601 | — | 0.56% | -0.04pp | ₹10.68 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 85,183 | — | 0.53% | -0.02pp | ₹10.28 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 17,436 | — | 0.53% | +0.04pp | ₹10.25 cr |
| Increased | EIH Ltd. INE230A01023 | Leisure Services | 3,42,998 | +13,093 | 0.53% | -0.03pp | ₹10.16 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,67,305 | — | 0.52% | -0.15pp | ₹9.97 cr |
| Reduced | AMI Organics Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 31,265 | -20,000 | 0.51% | -0.20pp | ₹9.79 cr |
| Increased | FDC Ltd. INE258B01022 | Pharmaceuticals & Biotechnology | 2,33,028 | +99,733 | 0.49% | +0.23pp | ₹9.44 cr |
| — | C.E.Info Systems Ltd. INE0BV301023 | It - Software | 1,09,126 | — | 0.46% | -0.07pp | ₹8.95 cr |
| Reduced | Bandhan Bank Ltd. INE545U01014 | Banks | 4,20,000 | -1,00,000 | 0.45% | -0.10pp | ₹8.75 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 22,600 | — | 0.45% | -0.01pp | ₹8.69 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 50,233 | — | 0.44% | -0.00pp | ₹8.55 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 5,39,678 | — | 0.44% | -0.01pp | ₹8.49 cr |
| — | National Organic Chemical Ltd. INE163A01018 | Chemicals & Petrochemicals | 4,83,825 | — | 0.42% | -0.04pp | ₹8.13 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 50,000 | — | 0.41% | +0.00pp | ₹7.89 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 68,244 | — | 0.39% | +0.01pp | ₹7.54 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 8,122 | — | 0.36% | +0.01pp | ₹7.01 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 2,20,844 | — | 0.36% | -0.11pp | ₹6.94 cr |
| — | V.I.P. Industries Ltd. INE054A01027 | Consumer Durables | 2,27,649 | — | 0.35% | -0.01pp | ₹6.82 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 66,939 | — | 0.33% | -0.01pp | ₹6.3 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 50,000 | — | 0.32% | -0.06pp | ₹6.23 cr |
| — | Orient Refractories Ltd. INE743M01012 | Industrial Products | 1,37,837 | — | 0.29% | -0.01pp | ₹5.6 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 4,59,550 | — | 0.29% | -0.01pp | ₹5.56 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 4,59,550 | — | 0.29% | -0.01pp | ₹5.56 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 4,59,550 | — | 0.29% | -0.01pp | ₹5.56 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 4,59,550 | — | 0.29% | -0.01pp | ₹5.56 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 64,614 | — | 0.28% | -0.06pp | ₹5.31 cr |
| — | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 1,00,000 | — | 0.25% | -0.03pp | ₹4.83 cr |
| — | KSB Ltd. INE999A01023 | Industrial Products | 60,605 | — | 0.25% | -0.07pp | ₹4.79 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 50,000 | -25,000 | 0.24% | -0.13pp | ₹4.57 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 17,456 | — | 0.23% | -0.02pp | ₹4.46 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 31,837 | — | 0.23% | +0.02pp | ₹4.39 cr |
| — | Divgi Torqtransfer Systems Ltd INE753U01022 | Auto Components | 54,000 | — | 0.23% | +0.02pp | ₹4.38 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,00,000 | -50,000 | 0.22% | -0.14pp | ₹4.29 cr |
| — | Mastek Ltd. INE759A01021 | It - Software | 24,888 | — | 0.21% | -0.02pp | ₹4.05 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 3,831 | — | 0.19% | -0.02pp | ₹3.7 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 49,495 | — | 0.16% | -0.01pp | ₹3.09 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 80,696 | — | 0.12% | +0.00pp | ₹2.27 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 1,21,228 | — | 0.11% | -0.00pp | ₹2.16 cr |
| — | Sonata Software Ltd. INE269A01021 | It - Software | 80,000 | — | 0.11% | +0.00pp | ₹2.12 cr |
| Reduced | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 12,395 | -600 | 0.09% | +0.00pp | ₹1.71 cr |
| Exited | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | — | -37,644 | — | -0.35pp | — |
| Exited | Polycab India Ltd. INE455K01017 | Industrial Products | — | -7,131 | — | -0.31pp | — |
| Exited | Indian Energy Exchange Ltd. INE022Q01020 | Capital Markets | — | -1,34,726 | — | -0.09pp | — |
Cash & other
| TREPS | 6.45% | ₹124 cr |
| Cash Margin - Derivatives | 0.16% | ₹3 cr |
| Net Current Assets | -0.51% | ₹-9.84 cr |