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Net Change on 14-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Mahindra & Mahindra Ltd.
Interglobe Aviation Ltd.
TREPS
Multi Commodity Exchange Of India Ltd.
Usha Martin Ltd.
Polycab India Ltd.
Muthoot Finance Ltd.
Info Edge (India) Ltd.
Bharti Hexacom Ltd.
Manappuram Finance Ltd.
UPL Ltd.
Ultratech Cement Ltd.
Government Securities
Tech Mahindra Ltd.
Ambuja Cements Ltd.
Vedanta Ltd.
C.E.Info Systems Ltd.
Neuland Laboratories Ltd.
Power Finance Corporation Ltd.
Jindal Stainless Ltd.
PB Fintech Ltd.
NABARD
Jindal Steel Ltd.
Summit Digitel Infrastructure Ltd **
Hindalco Industries Ltd.
BSE Ltd.
JSW Steel Ltd.
PI Industries Ltd.
The Phoenix Mills Ltd.
Bharat Forge Ltd.
CreditAccess Grameen Ltd.
LIC Housing Finance Ltd. **
Samvardhana Motherson International Ltd.
National Aluminium Company Ltd.
Hindustan Aeronautics Ltd.
Bharti Airtel Ltd.
Teamlease Services Ltd.
K.P.R. Mill Ltd.
Rategain Travel Technologies Ltd.
TBO Tek Ltd.
SRF Ltd.
BEML Ltd.
UNO Minda Ltd.
Astral Ltd.
Triveni Turbine Ltd.
Apar Industries Ltd.
Crompton Greaves Consumer Electricals Ltd.
IndusInd Bank Ltd.
National Organic Chemical Ltd.
V.I.P. Industries Ltd.
Atul Ltd.
AMI Organics Ltd.
Jyoti CNC Automation Ltd
HDFC Bank Ltd. **
Muthoot Finance Ltd. **
Pg Electroplast Ltd.
Vedanta Ltd. **
KEI Industries Ltd.
Ratnamani Metals & Tubes Ltd.
Aditya Vision Ltd
APL Apollo Tubes Ltd.
Gland Pharma Ltd.
Pidilite Industries Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Aarti Industries Ltd.
Sonata Software Ltd.
360 One Wam Ltd.
Nirma Ltd. **
Sobha Ltd.
Navin Fluorine International Ltd.
Nippon Life India Asset Management Ltd
Bandhan Bank Ltd.
Astrazeneca Pharma India Ltd.
Archean Chemicals Ltd.
Small Industries Development Bank Of India. **
Bajaj Auto Ltd.
Cash Margin - Derivatives
Yes Bank Ltd. **
SBI Cards & Payment Services Ltd.
Route Mobile Ltd.
Divgi Torqtransfer Systems Ltd
Godrej Properties Ltd.
Orient Refractories Ltd.
Cholamandalam Investment And Finance Company Ltd. **
Shriram Finance Ltd. **
Piramal Pharma Ltd.
India Universal Trust AL1 **
Siemens Ltd.
Vardhman Textiles Ltd.
Whirlpool of India Ltd.
EMBASSY OFFICE PARKS REIT
Titan Company Ltd.
Net Current Assets
Astec LifeSciences Ltd.
UTI Asset Management Co Ltd
Indian Energy Exchange Ltd.
Mangalore Chemicals & Fertilizers Ltd
Campus Activewear Ltd
Sagar Cements Ltd.
Miscellaneous
Steel & Iron Products
Finance - NBFC
IT - Software
Automobiles - Passenger Cars
Airlines
Cement & Construction Materials
Finance - Stock Broking
Chemicals
Pesticides & Agrochemicals
Metal - Non Ferrous
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Cable
BPO/ITeS
Auto Ancillary
Construction - Real Estate
Finance Term Lending
Fintech
Steel/Sponge Iron/Pig Iron
Finance - Others
Consumer Durables - Domestic Appliances
Engineering - Industrial Equipments
Textile
Forgings
Aluminium & Aluminium Products
Defence
Professional Services
Bank - Private
Travel Services
Construction Vehicles
Electric Equipment
Plastic Products
Household & Personal Products
Retailing
Finance - Asset Management
Automobile Two & Three Wheelers
Refractories
Diamond & Jewellery
Fertilizers
Power Generation/Distribution
Footwear
Cash
CRISIL AA
CRISIL AA+
CRISIL AA-
CRISIL AAA
Equity
FITCH AAA(SO)
ICRA AA+
REITs & InvITs
Rights
Sov
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹937.42 crore. ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential Retirement Fund - Hybrid Aggressive Plan ended down ₹-0.01(-0.03%)yesterday to ₹29.48.
Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., and
The ICICI Prudential Retirement Fund - Hybrid Aggressive Plan is managed by Darshil Dedhia and Rohit Lakhotia.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051