ICICI Prudential Retirement Fund - Pure Equity Plan
ICICI Prudential Mutual Fund
As of 2026-07-31
Holdings
96
Well diversified
Top 10 weight
35%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation
Portfolio
37Sectors
2Large positions
8.5%Top: Electrical Equipment
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap19%
Small cap21%
Asset allocation
Equity94%
Top holdings
TREPSDERIVATIVE
6.1%HDFC Bank Ltd.EQUITY
5.3%Reliance Industries Ltd.EQUITY
4.4%Hindustan Unilever Ltd.EQUITY
3.8%2.9%
Bharti Airtel Ltd.EQUITY
2.7%ICICI Bank Ltd.EQUITY
2.5%2.4%
Avenue Supermarts Ltd.EQUITY
2.3%Mahindra & Mahindra Ltd.EQUITY
2.3%United Spirits Ltd.EQUITY
2.0%Usha Martin Ltd.EQUITY
1.9%Apar Industries Ltd.EQUITY
1.9%ABB India Ltd.EQUITY
1.9%Larsen & Toubro Ltd.EQUITY
1.8%Ultratech Cement Ltd.EQUITY
1.8%Hyundai Motor India Ltd.EQUITY
1.7%Tech Mahindra Ltd.EQUITY
1.7%Supreme Industries Ltd.EQUITY
1.7%ITC Ltd.EQUITY
1.6%Titan Company Ltd.EQUITY
1.5%SIEMENS ENERGY INDIA LTDEQUITY
1.5%The Phoenix Mills Ltd.EQUITY
1.5%Info Edge (India) Ltd.EQUITY
1.3%Sobha Ltd.EQUITY
1.3%UPL Ltd.EQUITY
1.3%1.3%
Brigade Enterprises Ltd.EQUITY
1.2%1.2%
JSW Steel Ltd.EQUITY
1.1%1.1%
Interglobe Aviation Ltd.EQUITY
1.0%Ambuja Cements Ltd.EQUITY
1.0%Pidilite Industries Ltd.EQUITY
1.0%BSE Ltd.EQUITY
1.0%1.00%
Shree Cements Ltd.EQUITY
0.94%Triveni Turbine Ltd.EQUITY
0.92%0.90%
United Breweries Ltd.EQUITY
0.86%0.83%
PB Fintech Ltd.EQUITY
0.78%SKF India Ltd.EQUITY
0.78%NTPC Ltd.EQUITY
0.77%Jindal Stainless Ltd.EQUITY
0.77%Blue Dart Express Ltd.EQUITY
0.75%Bharat Forge Ltd.EQUITY
0.74%Aarti Industries Ltd.EQUITY
0.73%Jindal Steel Ltd.EQUITY
0.71%BEML Ltd.EQUITY
0.71%Jyothy Labs LtdEQUITY
0.69%0.68%
Atul Ltd.EQUITY
0.65%Jyoti CNC Automation LtdEQUITY
0.65%PI Industries Ltd.EQUITY
0.63%LG Electronics IncEQUITY
0.63%C.E.Info Systems Ltd.EQUITY
0.62%Infosys Ltd.EQUITY
0.59%Biocon Ltd.EQUITY
0.59%Vedanta Ltd.EQUITY
0.58%FDC Ltd.EQUITY
0.58%0.55%
EIH Ltd.EQUITY
0.54%Acutaas Chemicals Ltd.EQUITY
0.46%Finolex Industries Ltd.EQUITY
0.46%Cummins India Ltd.EQUITY
0.46%0.46%
Orient Refractories Ltd.EQUITY
0.45%Siemens Ltd.EQUITY
0.41%GMM Pfaudler Ltd.EQUITY
0.38%0.38%
360 One Wam Ltd.EQUITY
0.37%0.35%
Bajaj Electricals Ltd.EQUITY
0.35%Astral Ltd.EQUITY
0.35%V.I.P. Industries Ltd.EQUITY
0.32%Voltas Ltd.EQUITY
0.32%0.31%
Pg Electroplast Ltd.EQUITY
0.29%0.29%
0.25%
KSB Ltd.EQUITY
0.25%Whirlpool of India Ltd.EQUITY
0.25%0.23%
Mastek Ltd.EQUITY
0.22%0.20%
0.16%
Cash Margin - DerivativesDERIVATIVE
0.14%Sonata Software Ltd.EQUITY
0.12%Sagar Cements Ltd.EQUITY
0.10%0.10%
Vedanta Oil And Gas Ltd.EQUITY
0.08%Vedanta Power Ltd.EQUITY
0.08%0.0092%
Net Current AssetsDERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 94% equity.
- 96 disclosed positions across 37 classified equity sectors.
- Largest equity sector is Electrical Equipment at 8.5% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.5%
7.8%
5.7%
5.4%
5.2%
4.4%
4.0%
4.0%
3.9%
3.8%
3.7%
3.6%
2.9%
2.8%
Other 23 sectors28.1%
2.7%
2.6%
2.5%
2.4%
1.9%
1.8%
1.8%
1.8%
1.8%
1.2%
1.0%
1.0%
0.9%
0.8%
0.8%
0.7%
0.7%
0.6%
0.5%
0.2%
0.2%
0.2%
0.1%