ICICI Prudential Retirement Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
88
Scheme AUM
₹2,158 cr
New
3
Exited
8
Increased
11
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 14,82,500 | — | 4.87% | -0.42pp | ₹105 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 6,99,489 | — | 4.14% | -0.23pp | ₹89.32 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 2,43,402 | +20,000 | 3.84% | +0.97pp | ₹82.76 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 4,03,011 | +19,976 | 3.67% | -0.17pp | ₹79.29 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,64,650 | — | 2.46% | -0.04pp | ₹53.02 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,82,932 | — | 2.38% | -0.29pp | ₹51.26 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 27,730 | — | 2.27% | +0.38pp | ₹49.09 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 92,976 | — | 2.26% | -0.14pp | ₹48.81 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,24,545 | — | 2.25% | -0.08pp | ₹48.57 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 11,25,000 | — | 2.18% | — | ₹47.03 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,43,077 | — | 2.18% | -0.14pp | ₹46.96 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 2,81,271 | — | 1.94% | -0.09pp | ₹41.91 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 81,990 | +64,554 | 1.94% | +1.48pp | ₹41.86 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 54,421 | — | 1.93% | +0.03pp | ₹41.57 cr |
| — | Usha Martin Ltd. INE228A01035 | Industrial Products | 8,07,275 | — | 1.87% | -0.04pp | ₹40.28 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 97,429 | — | 1.83% | -0.00pp | ₹39.41 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,65,737 | — | 1.69% | -0.03pp | ₹36.55 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 31,897 | — | 1.69% | -0.12pp | ₹36.52 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 1,00,386 | — | 1.66% | -0.00pp | ₹35.73 cr |
| — | Tech Mahindra Ltd. INE669C01036 | It - Software | 2,17,759 | — | 1.64% | -0.07pp | ₹35.45 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 13,56,612 | +2,00,000 | 1.61% | +0.06pp | ₹34.66 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 66,108 | — | 1.56% | +0.03pp | ₹33.73 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 61,602 | +20,000 | 1.49% | +0.47pp | ₹32.24 cr |
| — | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 98,010 | — | 1.47% | -0.04pp | ₹31.65 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 1,63,924 | — | 1.44% | -0.04pp | ₹31.15 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 2,30,690 | — | 1.40% | +0.05pp | ₹30.29 cr |
| — | Brigade Enterprises Ltd. INE791I01019 | Realty | 4,39,518 | — | 1.34% | +0.12pp | ₹28.83 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 3,54,907 | — | 1.21% | -0.04pp | ₹26.19 cr |
| — | Sobha Ltd. INE671H01015 | Realty | 2,05,163 | — | 1.19% | -0.15pp | ₹25.77 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 4,54,205 | — | 1.18% | -0.13pp | ₹25.54 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 52,632 | — | 1.17% | +0.00pp | ₹25.27 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,88,743 | — | 1.14% | — | ₹24.68 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 22,482 | — | 1.14% | +0.07pp | ₹24.52 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,32,178 | — | 1.03% | +0.02pp | ₹22.31 cr |
| Increased | EIH Ltd. INE230A01023 | Leisure Services | 7,54,325 | +4,11,327 | 0.99% | +0.45pp | ₹21.29 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 4,59,550 | — | 0.93% | -0.07pp | ₹20 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 4,96,471 | — | 0.92% | -0.10pp | ₹19.92 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,01,633 | — | 0.88% | +0.11pp | ₹19.06 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 57,700 | — | 0.88% | -0.13pp | ₹18.94 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 3,45,294 | — | 0.87% | -0.03pp | ₹18.76 cr |
| Increased | FDC Ltd. INE258B01022 | Pharmaceuticals & Biotechnology | 5,49,218 | +2,54,954 | 0.86% | +0.28pp | ₹18.52 cr |
| — | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 3,18,764 | — | 0.85% | -0.06pp | ₹18.43 cr |
| — | Emmvee Photovoltaic Power Ltd. INE1C6T01020 | Electrical Equipment | 5,49,343 | — | 0.82% | -0.01pp | ₹17.68 cr |
| New | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,20,000 | — | 0.81% | — | ₹17.57 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 7,531 | — | 0.81% | -0.13pp | ₹17.47 cr |
| Increased | SKF India Ltd. INE640A01023 | Auto Components | 1,11,524 | +1,737 | 0.80% | +0.03pp | ₹17.33 cr |
| Increased | Orient Refractories Ltd. INE743M01012 | Industrial Products | 4,53,432 | +2,10,514 | 0.78% | +0.33pp | ₹16.85 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,67,305 | — | 0.77% | +0.13pp | ₹16.65 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 1,26,459 | — | 0.77% | -0.09pp | ₹16.55 cr |
| — | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 84,724 | — | 0.76% | +0.05pp | ₹16.4 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 3,12,652 | — | 0.76% | +0.03pp | ₹16.4 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,35,183 | — | 0.75% | +0.04pp | ₹16.13 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 2,19,420 | — | 0.71% | -0.06pp | ₹15.41 cr |
| — | NTPC Ltd. INE733E01010 | Power | 4,66,644 | — | 0.71% | -0.07pp | ₹15.28 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 30,587 | — | 0.70% | -0.06pp | ₹15.06 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 7,28,826 | — | 0.69% | -0.00pp | ₹14.83 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 70,289 | — | 0.69% | -0.05pp | ₹14.8 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 1,23,041 | — | 0.67% | -0.01pp | ₹14.42 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 20,278 | — | 0.60% | -0.05pp | ₹12.96 cr |
| Increased | Finolex Industries Ltd. INE183A01024 | Industrial Products | 8,10,686 | +2,13,009 | 0.59% | +0.13pp | ₹12.79 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 1,09,947 | — | 0.58% | -0.02pp | ₹12.47 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,88,386 | — | 0.55% | -0.04pp | ₹11.88 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 48,000 | — | 0.53% | -0.10pp | ₹11.38 cr |
| — | C.E.Info Systems Ltd. INE0BV301023 | It - Software | 1,09,126 | — | 0.51% | -0.10pp | ₹11.06 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 6,39,678 | — | 0.50% | +0.04pp | ₹10.72 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 31,265 | — | 0.46% | -0.01pp | ₹9.88 cr |
| — | GMM Pfaudler Ltd. INE541A01023 | Industrial Manufacturing | 92,146 | — | 0.45% | +0.07pp | ₹9.61 cr |
| — | National Organic Chemical Ltd. INE163A01018 | Chemicals & Petrochemicals | 4,83,825 | — | 0.38% | +0.01pp | ₹8.3 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 68,244 | — | 0.37% | +0.00pp | ₹8.02 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 50,000 | — | 0.35% | +0.01pp | ₹7.61 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 2,20,844 | — | 0.33% | -0.02pp | ₹7.17 cr |
| — | V.I.P. Industries Ltd. INE054A01027 | Consumer Durables | 2,27,649 | — | 0.32% | -0.00pp | ₹6.98 cr |
| Reduced | Rategain Travel Technologies Ltd. INE0CLI01024 | It - Software | 72,200 | -7,984 | 0.31% | -0.04pp | ₹6.77 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 50,000 | — | 0.28% | -0.04pp | ₹5.97 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 91,693 | +42,198 | 0.27% | +0.12pp | ₹5.91 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 66,939 | — | 0.27% | -0.02pp | ₹5.83 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 8,122 | — | 0.26% | -0.05pp | ₹5.65 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 64,614 | — | 0.24% | -0.01pp | ₹5.19 cr |
| — | KSB Ltd. INE999A01023 | Industrial Products | 60,605 | — | 0.23% | -0.02pp | ₹4.89 cr |
| Reduced | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 81,424 | -18,576 | 0.22% | -0.07pp | ₹4.73 cr |
| Reduced | Divgi Torqtransfer Systems Ltd INE753U01022 | Auto Components | 38,449 | -15,551 | 0.21% | -0.04pp | ₹4.56 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 31,837 | — | 0.21% | -0.02pp | ₹4.5 cr |
| — | Mastek Ltd. INE759A01021 | It - Software | 24,888 | — | 0.20% | -0.02pp | ₹4.35 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 3,831 | — | 0.14% | -0.02pp | ₹3.06 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 1,21,228 | — | 0.09% | -0.01pp | ₹1.94 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 80,696 | — | 0.09% | -0.01pp | ₹1.9 cr |
| — | Vedanta Power Ltd. INE694L01019 | Power | 4,59,550 | — | 0.07% | -0.00pp | ₹1.62 cr |
| New | Schaeffler India Ltd. INE513A01022 | Auto Components | 232 | — | 0.00% | — | ₹0.09 cr |
| Exited | LG Electronics Inc INE324D01010 | Consumer Durables | — | -87,921 | — | -0.63pp | — |
| Exited | Vedanta Ltd. INE205A01025 | Diversified Metals | — | -4,59,550 | — | -0.58pp | — |
| Exited | Neuland Laboratories Ltd. INE794A01010 | Pharmaceuticals & Biotechnology | — | -6,089 | — | -0.55pp | — |
| Exited | Siemens Ltd. INE003A01024 | Electrical Equipment | — | -22,600 | — | -0.41pp | — |
| Exited | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | — | -17,456 | — | -0.20pp | — |
| Exited | Sonata Software Ltd. INE269A01021 | It - Software | — | -80,000 | — | -0.12pp | — |
| Exited | Vedanta Oil And Gas Ltd. INE704J01044 | Oil | — | -4,59,550 | — | -0.08pp | — |
| Exited | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | — | -59,550 | — | -0.01pp | — |
Cash & other
| TREPS | 4.11% | ₹88.6 cr |
| Cash Margin - Derivatives | 0.14% | ₹3 cr |
| Net Current Assets | -0.11% | ₹-2.47 cr |