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Net Change on 22-07-2025
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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.
Interglobe Aviation Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Muthoot Finance Ltd.
Vedanta Ltd.
UPL Ltd.
TREPS
PB Fintech Ltd.
BSE Ltd.
Ultratech Cement Ltd.
Info Edge (India) Ltd.
Ambuja Cements Ltd.
Tech Mahindra Ltd.
Usha Martin Ltd.
Apar Industries Ltd.
Polycab India Ltd.
Power Finance Corporation Ltd.
Sobha Ltd.
Titan Company Ltd.
BEML Ltd.
JSW Steel Ltd.
Jindal Steel & Power Ltd.
Aarti Industries Ltd.
PI Industries Ltd.
C.E.Info Systems Ltd.
The Phoenix Mills Ltd.
Navin Fluorine International Ltd.
CreditAccess Grameen Ltd.
Atul Ltd.
Godrej Properties Ltd.
Nippon Life India Asset Management Ltd
Jyoti CNC Automation Ltd
Zomato Ltd.
Jindal Stainless Ltd.
IndusInd Bank Ltd.
Bharat Forge Ltd.
United Spirits Ltd.
SRF Ltd.
National Aluminium Company Ltd.
AMI Organics Ltd.
Hindalco Industries Ltd.
Bharti Airtel Ltd. - Partly Paid Share
DLF Ltd.
Camlin Fine Sciences Ltd.
Whirlpool of India Ltd.
Rategain Travel Technologies Ltd.
Gland Pharma Ltd.
Astral Ltd.
Siemens Ltd.
SIEMENS ENERGY INDIA LTD
Voltas Ltd.
Manappuram Finance Ltd.
Mastek Ltd.
Pidilite Industries Ltd.
Cummins India Ltd.
Bajaj Auto Ltd.
NMDC Steel Ltd.
APL Apollo Tubes Ltd.
Eicher Motors Ltd.
Rainbow Childrens Medicare Ltd
KSB Ltd.
Samvardhana Motherson International Ltd.
The Karnataka Bank Ltd.
K.P.R. Mill Ltd.
Orient Refractories Ltd.
360 One Wam Ltd.
Vardhman Textiles Ltd.
Sonata Software Ltd.
Divgi Torqtransfer Systems Ltd
TBO Tek Ltd.
Route Mobile Ltd.
Cash Margin - Derivatives
Sagar Cements Ltd.
Crompton Greaves Consumer Electricals Ltd.
Teamlease Services Ltd.
Indian Energy Exchange Ltd.
Ratnamani Metals & Tubes Ltd.
Paradeep Phosphates Ltd.
Astrazeneca Pharma India Ltd.
UPL Ltd. (Right Share)
Triveni Turbine Ltd.
Archean Chemicals Ltd.
Tata Steel Ltd.
Bajaj Electricals Ltd.
Fine Organic Industries Ltd.
Birla Corporation Ltd.
Zee Entertainment Enterprises Ltd.
UTI Asset Management Co Ltd
Aditya Birla Sun Life AMC Ltd.
Torrent Power Ltd.
National Organic Chemical Ltd.
Affle India Ltd.
Net Current Assets
Finance - Stock Broking
Chemicals
Steel & Iron Products
Cement & Construction Materials
IT - Software
Finance - NBFC
Construction - Real Estate
Pesticides & Agrochemicals
Airlines
Telecommunication - Service Provider
Automobiles - Passenger Cars
Metal - Non Ferrous
Electric Equipment
Finance - Others
Fintech
BPO/ITeS
Miscellaneous
Cable
Finance Term Lending
Diamond & Jewellery
Construction Vehicles
Steel/Sponge Iron/Pig Iron
Pharmaceuticals & Drugs
Bank - Private
Engineering - Industrial Equipments
Finance - Asset Management
e-Commerce
Consumer Durables - Domestic Appliances
Forgings
Breweries & Distilleries
Aluminium & Aluminium Products
Automobile Two & Three Wheelers
Textile
Plastic Products
Air Conditioners
Diesel Engines
Hospital & Healthcare Services
Compressors / Pumps
Auto Ancillary
Refractories
Engineering
Travel Services
Power Generation/Distribution
Professional Services
Fertilizers
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 ₹1,325.55 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 down ₹-0.09(-0.25%)yesterday to ₹36.55.
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