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Net Change on 21-05-2025
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Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Multi Commodity Exchange Of India Ltd.
Bharti Airtel Ltd.
Interglobe Aviation Ltd.
Muthoot Finance Ltd.
Mahindra & Mahindra Ltd.
Ultratech Cement Ltd.
Info Edge (India) Ltd.
PB Fintech Ltd.
Vedanta Ltd.
Ambuja Cements Ltd.
Britannia Industries Ltd.
Tech Mahindra Ltd.
BSE Ltd.
Adani Ports and Special Economic Zone Ltd.
Power Finance Corporation Ltd.
UPL Ltd.
TREPS
Polycab India Ltd.
Titan Company Ltd.
Sobha Ltd.
Jindal Steel & Power Ltd.
The Phoenix Mills Ltd.
C.E.Info Systems Ltd.
Apar Industries Ltd.
JSW Steel Ltd.
Aarti Industries Ltd.
PI Industries Ltd.
BEML Ltd.
Navin Fluorine International Ltd.
Atul Ltd.
Godrej Properties Ltd.
United Spirits Ltd.
Usha Martin Ltd.
Zomato Ltd.
IndusInd Bank Ltd.
Jindal Stainless Ltd.
Nippon Life India Asset Management Ltd
AMI Organics Ltd.
SRF Ltd.
Bharat Forge Ltd.
Larsen & Toubro Ltd.
Hindalco Industries Ltd.
National Aluminium Company Ltd.
Bharti Airtel Ltd. - Partly Paid Share
CreditAccess Grameen Ltd.
DLF Ltd.
Rategain Travel Technologies Ltd.
Siemens Ltd.
Pidilite Industries Ltd.
NMDC Steel Ltd.
Gland Pharma Ltd.
SIEMENS ENERGY INDIA LTD
Eicher Motors Ltd.
Bajaj Auto Ltd.
Mastek Ltd.
Persistent Systems Ltd.
Cummins India Ltd.
APL Apollo Tubes Ltd.
The Karnataka Bank Ltd.
KSB Ltd.
Orient Refractories Ltd.
Axis Bank Ltd.
K.P.R. Mill Ltd.
Vardhman Textiles Ltd.
360 One Wam Ltd.
Sonata Software Ltd.
Camlin Fine Sciences Ltd.
Cash Margin - Derivatives
Route Mobile Ltd.
Crompton Greaves Consumer Electricals Ltd.
Manappuram Finance Ltd.
Sagar Cements Ltd.
Indian Energy Exchange Ltd.
TBO Tek Ltd.
Divgi Torqtransfer Systems Ltd
Teamlease Services Ltd.
Ratnamani Metals & Tubes Ltd.
Paradeep Phosphates Ltd.
UPL Ltd. (Right Share)
Jyoti CNC Automation Ltd
Tata Steel Ltd.
Bajaj Electricals Ltd.
Birla Corporation Ltd.
Zee Entertainment Enterprises Ltd.
Torrent Power Ltd.
Aditya Birla Sun Life AMC Ltd.
Affle India Ltd.
Net Current Assets
IT - Software
Cement & Construction Materials
Chemicals
Construction - Real Estate
Steel & Iron Products
Finance - Stock Broking
Telecommunication - Service Provider
Finance - NBFC
Airlines
Metal - Non Ferrous
Pesticides & Agrochemicals
Automobiles - Passenger Cars
BPO/ITeS
Fintech
Finance - Others
Consumer Food
Electric Equipment
Port
Finance Term Lending
Miscellaneous
Cable
Diamond & Jewellery
Bank - Private
Steel/Sponge Iron/Pig Iron
Pharmaceuticals & Drugs
Construction Vehicles
Breweries & Distilleries
e-Commerce
Finance - Asset Management
Automobile Two & Three Wheelers
Forgings
Engineering - Construction
Aluminium & Aluminium Products
Textile
Unspecified
Diesel Engines
Compressors / Pumps
Refractories
Consumer Durables - Domestic Appliances
Power Generation/Distribution
Travel Services
Professional Services
Engineering
Fertilizers
Engineering - Industrial Equipments
TV Broadcasting & Software Production
Cash
Equity
Rights
ICICI Prudential Retirement Fund - Pure Equity 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 ₹1,128.60 crore. ICICI Prudential Retirement Fund - Pure Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ICICI Prudential Retirement Fund - Pure Equity Plan ended up ₹0.23(0.75%)yesterday to ₹30.74.
Among its top 3 holdings the fund has exposure to Multi Commodity Exchange Of India Ltd., and
The ICICI Prudential Retirement Fund - Pure Equity Plan is managed by Lalit Kumar and Darshil Dedhia.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051