ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
84
Scheme AUM
₹1,268 cr
New
5
Exited
6
Increased
8
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 14,05,350 | — | 4.38% | -0.07pp | ₹55.54 cr |
| Increased | Government Securities IN0020260025 | SOV | 36,33,100 | +16,00,000 | 2.82% | +1.28pp | ₹35.74 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,02,602 | +8,300 | 2.39% | +0.04pp | ₹30.27 cr |
| — | Vedanta Ltd. ** INE205A08046 | CRISIL AA+ | 3,000 | — | 2.39% | +0.09pp | ₹30.25 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 64,167 | — | 2.32% | -0.16pp | ₹29.43 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 4,09,714 | — | 2.29% | +0.09pp | ₹29.04 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 17,60,753 | — | 2.27% | -0.01pp | ₹28.75 cr |
| Reduced | Indegene Ltd. INE065X01017 | Healthcare Services | 4,47,157 | -3,992 | 2.08% | -0.01pp | ₹26.42 cr |
| — | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,07,976 | — | 1.96% | +0.25pp | ₹24.88 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 8,15,290 | +2,06,900 | 1.95% | +0.46pp | ₹24.72 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 30,700 | +11,000 | 1.94% | +0.53pp | ₹24.64 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 9,40,240 | — | 1.85% | -0.15pp | ₹23.52 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,93,058 | — | 1.81% | -0.06pp | ₹22.92 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 67,880 | — | 1.77% | +0.02pp | ₹22.4 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 1,52,790 | +36,000 | 1.63% | +0.31pp | ₹20.69 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 54,166 | — | 1.62% | +0.02pp | ₹20.59 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,64,830 | — | 1.59% | -0.03pp | ₹20.21 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 1,80,820 | — | 1.57% | -0.04pp | ₹19.95 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 5,09,870 | — | 1.56% | -0.04pp | ₹19.8 cr |
| New | 360 One Wam Ltd. INE466L01038 | Capital Markets | 1,92,000 | — | 1.56% | — | ₹19.78 cr |
| — | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,42,861 | — | 1.47% | -0.11pp | ₹18.67 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 3,42,150 | — | 1.46% | -0.00pp | ₹18.47 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 22,580 | +11,580 | 1.45% | +0.71pp | ₹18.44 cr |
| — | Government Securities IN0020250018 | SOV | 20,00,000 | — | 1.42% | +0.04pp | ₹17.94 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,84,000 | — | 1.39% | -0.08pp | ₹17.65 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 93,476 | — | 1.39% | -0.01pp | ₹17.57 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 1,63,399 | — | 1.38% | -0.07pp | ₹17.48 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 85,800 | +27,000 | 1.37% | +0.39pp | ₹17.43 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 80,510 | — | 1.37% | -0.11pp | ₹17.35 cr |
| — | PNB Housing Finance Ltd. INE572E01012 | Finance | 1,47,108 | — | 1.30% | +0.02pp | ₹16.48 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 4,38,609 | — | 1.28% | -0.09pp | ₹16.24 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 51,722 | — | 1.26% | -0.02pp | ₹15.99 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 2,12,906 | — | 1.26% | +0.12pp | ₹15.91 cr |
| — | State Bank Of India INE062A01020 | Banks | 1,56,650 | — | 1.19% | -0.07pp | ₹15.03 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 1,500 | — | 1.18% | +0.05pp | ₹14.97 cr |
| New | EPL Ltd. INE255A01020 | Industrial Products | 6,24,643 | — | 1.17% | — | ₹14.8 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 7,78,000 | — | 1.13% | +0.04pp | ₹14.34 cr |
| — | TBO Tek Ltd. INE673O01025 | Leisure Services | 84,741 | — | 1.13% | +0.01pp | ₹14.28 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 31,764 | — | 1.12% | -0.26pp | ₹14.15 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 34,422 | — | 1.11% | -0.02pp | ₹14.13 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 28,741 | — | 1.09% | -0.05pp | ₹13.88 cr |
| — | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 7,48,500 | — | 1.07% | -0.03pp | ₹13.58 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 29,078 | — | 1.07% | +0.01pp | ₹13.57 cr |
| — | V-Mart Retail Ltd. INE665J01013 | Retailing | 1,71,512 | — | 1.02% | -0.08pp | ₹12.93 cr |
| New | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 1,13,700 | — | 1.02% | — | ₹12.9 cr |
| — | Jsw Dulux Ltd. INE133A01011 | Consumer Durables | 41,500 | — | 1.01% | +0.01pp | ₹12.78 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 1,86,250 | — | 1.01% | +0.07pp | ₹12.76 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 39,751 | -19,080 | 1.00% | -0.44pp | ₹12.72 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 24,400 | — | 0.99% | +0.01pp | ₹12.6 cr |
| — | Nephrocare Health Services Ltd INE428V01029 | Healthcare Services | 1,89,672 | — | 0.99% | +0.01pp | ₹12.51 cr |
| — | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 18,358 | — | 0.97% | -0.09pp | ₹12.25 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 1,38,613 | — | 0.93% | -0.03pp | ₹11.84 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 31,197 | — | 0.93% | -0.03pp | ₹11.73 cr |
| — | Rategain Travel Technologies Ltd. INE0CLI01024 | It - Software | 1,35,122 | — | 0.91% | -0.05pp | ₹11.51 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 18,451 | — | 0.90% | -0.07pp | ₹11.41 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 3,062 | — | 0.88% | +0.05pp | ₹11.14 cr |
| — | RR Kabel Ltd. INE777K01022 | Industrial Products | 40,800 | — | 0.81% | -0.09pp | ₹10.28 cr |
| — | LIC Housing Finance Ltd. ** INE115A07NP6 | CRISIL AAA | 100 | — | 0.80% | +0.03pp | ₹10.16 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 42,111 | — | 0.78% | -0.02pp | ₹9.83 cr |
| — | Medplus Health Services Ltd INE804L01022 | Retailing | 1,36,794 | — | 0.71% | +0.01pp | ₹8.96 cr |
| — | Government Securities IN0020240035 | SOV | 9,00,000 | — | 0.68% | +0.02pp | ₹8.56 cr |
| — | Brookfield India Real Estate Trust REIT INE0FDU25010 | Units of Real Estate Investment Trust (REITs) | 2,38,728 | — | 0.63% | +0.01pp | ₹8.02 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 13,190 | — | 0.62% | -0.02pp | ₹7.8 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 6,515 | — | 0.61% | -0.05pp | ₹7.8 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 3,40,200 | — | 0.56% | -0.05pp | ₹7.1 cr |
| Increased | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 1,34,736 | +1,14,400 | 0.48% | +0.40pp | ₹6.03 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 20,000 | — | 0.43% | +0.03pp | ₹5.45 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 1,12,345 | — | 0.42% | -0.02pp | ₹5.34 cr |
| — | C.E.Info Systems Ltd. INE0BV301023 | It - Software | 62,031 | — | 0.42% | -0.06pp | ₹5.32 cr |
| — | Vedanta Ltd. ** INE205A08020 | ICRA AA+ | 500 | — | 0.40% | +0.02pp | ₹5.04 cr |
| — | Muthoot Finance Ltd. ** INE414G07IR6 | CRISIL AA+ | 500 | — | 0.40% | +0.02pp | ₹5.01 cr |
| — | HDFC Bank Ltd. ** INE040A08807 | CRISIL AAA | 50 | — | 0.39% | +0.01pp | ₹4.99 cr |
| — | Campus Activewear Ltd INE278Y01022 | Consumer Durables | 1,87,227 | — | 0.31% | -0.01pp | ₹3.91 cr |
| — | Nirma Ltd. ** INE091A07208 | CRISIL AA | 350 | — | 0.28% | +0.01pp | ₹3.51 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 300 | — | 0.23% | +0.01pp | ₹2.97 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 63,502 | — | 0.22% | +0.00pp | ₹2.82 cr |
| — | Government Securities IN0020210137 | SOV | 2,65,190 | — | 0.21% | +0.01pp | ₹2.73 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PT9 | ICRA AA+ | 200 | — | 0.16% | +0.00pp | ₹2 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 2 | — | 0.13% | +0.00pp | ₹1.68 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 26,159 | — | 0.09% | +0.00pp | ₹1.14 cr |
| Reduced | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 7,343 | -19,482 | 0.08% | -0.21pp | ₹0.97 cr |
| New | Electronics Mart India Ltd INE02YR01019 | Retailing | 26,529 | — | 0.04% | — | ₹0.54 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 1 | — | 0.03% | -0.01pp | ₹0.39 cr |
| New | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 1,040 | — | 0.02% | — | ₹0.21 cr |
| Exited | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | — | -5,75,979 | — | -1.83pp | — |
| Exited | Tech Mahindra Ltd. INE669C01036 | It - Software | — | -1,24,703 | — | -1.54pp | — |
| Exited | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | — | -2,70,266 | — | -0.89pp | — |
| Exited | Radico Khaitan Ltd. INE944F01028 | Beverages | — | -19,500 | — | -0.66pp | — |
| Exited | Aavas Financiers Ltd. INE216P01012 | Finance | — | -34,868 | — | -0.33pp | — |
| Exited | Yes Bank Ltd. ** INE528G08345 | ICRA AA | — | -28 | — | -0.21pp | — |
Cash & other
| TREPS | 5.74% | ₹72.75 cr |
| Cash Margin - Derivatives | 0.24% | ₹3 cr |
| Net Current Assets | -0.26% | ₹-3.31 cr |