ICICI Prudential Retirement Fund - Hybrid Conservative Plan
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
34
Scheme AUM
₹95.26 cr
New
0
Exited
2
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government Securities IN0020260025 | SOV | 31,66,400 | +8,50,000 | 32.70% | +8.98pp | ₹31.15 cr |
| — | Government Securities IN0020240035 | SOV | 6,00,000 | — | 5.99% | +0.08pp | ₹5.71 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08616 | ICRA AAA | 50 | — | 5.35% | +0.10pp | ₹5.1 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 500 | — | 5.24% | +0.12pp | ₹4.99 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08BO2 | CRISIL AAA | 40 | — | 4.26% | +0.09pp | ₹4.06 cr |
| — | Government Securities IN0020250018 | SOV | 4,00,000 | — | 3.77% | +0.05pp | ₹3.59 cr |
| — | Nirma Ltd. ** INE091A07208 | CRISIL AA | 350 | — | 3.68% | +0.09pp | ₹3.51 cr |
| — | Vedanta Ltd. ** INE205A08046 | CRISIL AA+ | 200 | — | 2.12% | +0.05pp | ₹2.02 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 50,400 | — | 2.09% | -0.07pp | ₹1.99 cr |
| — | Power Finance Corporation Ltd. ** INE134E08MI4 | CRISIL AAA | 200 | — | 2.08% | +0.03pp | ₹1.98 cr |
| — | India Universal Trust AL1 ** INE16J715035 | FITCH AAA(SO) | 2 | — | 1.76% | +0.01pp | ₹1.68 cr |
| — | Government Securities IN0020210137 | SOV | 1,63,030 | — | 1.76% | +0.04pp | ₹1.68 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,02,452 | — | 1.76% | -0.04pp | ₹1.67 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 5,177 | +460 | 1.60% | +0.02pp | ₹1.53 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 35,170 | -3,470 | 1.54% | -0.12pp | ₹1.47 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,904 | — | 1.42% | -0.01pp | ₹1.36 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,611 | +540 | 1.38% | +0.40pp | ₹1.32 cr |
| — | Swiggy Ltd INE00H001014 | Retailing | 52,500 | — | 1.38% | -0.14pp | ₹1.31 cr |
| — | Indian Railway Finance Corporation Ltd. ** INE053F07AC3 | CRISIL AAA | 13 | — | 1.36% | +0.03pp | ₹1.3 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,500 | — | 1.20% | -0.10pp | ₹1.15 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 14,675 | — | 1.09% | +0.03pp | ₹1.04 cr |
| — | V-Mart Retail Ltd. INE665J01013 | Retailing | 13,260 | — | 1.05% | -0.10pp | ₹1 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 100 | — | 1.04% | +0.02pp | ₹0.99 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,920 | — | 1.00% | -0.03pp | ₹0.96 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 50,862 | — | 0.98% | +0.02pp | ₹0.94 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 8,000 | — | 0.95% | -0.02pp | ₹0.91 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 8,210 | — | 0.92% | -0.06pp | ₹0.88 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 8,523 | — | 0.85% | -0.06pp | ₹0.81 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 1,96,424 | — | 0.70% | -0.04pp | ₹0.67 cr |
| — | Jsw Dulux Ltd. INE133A01011 | Consumer Durables | 2,130 | — | 0.69% | -0.00pp | ₹0.66 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 1,645 | — | 0.67% | -0.12pp | ₹0.64 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 8,490 | — | 0.67% | +0.06pp | ₹0.63 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 15,381 | — | 0.60% | -0.05pp | ₹0.57 cr |
| — | India Universal Trust AL1 ** INE16J715027 | FITCH AAA(SO) | 1 | — | 0.41% | -0.08pp | ₹0.39 cr |
| Exited | Radico Khaitan Ltd. INE944F01028 | Beverages | — | -1,726 | — | -0.79pp | — |
| Exited | Yes Bank Ltd. ** INE528G08345 | ICRA AA | — | -20 | — | -2.05pp | — |
Cash & other
| TREPS | 3.61% | ₹3.44 cr |
| Net Current Assets | 2.32% | ₹2.21 cr |