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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Sep 2026

Equity positions
67
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
LICI · Life Insurance Corporation Of India₹55.54 Cr4.38%→ Held
M&M · Mahindra & Mahindra Limited₹30.27 Cr2.39%▲ Added
TITAN · Titan Company Limited₹29.43 Cr2.32%→ Held
HDFCBANK · HDFC Bank Limited₹29.04 Cr2.29%→ Held
MOTHERSON · Samvardhana Motherson International Limited₹28.75 Cr2.27%→ Held
INDGN · Indegene Limited₹26.42 Cr2.08%▼ Trimmed
KIRLOSENG · Kirloskar Oil Engines Limited₹24.88 Cr1.96%→ Held
BPCL · Bharat Petroleum Corporation Limited₹24.72 Cr1.95%▲ Added
POLYCAB · Polycab India Limited₹24.64 Cr1.94%▲ Added
SWIGGY · Swiggy Limited₹23.52 Cr1.85%→ Held
RELIANCE · Reliance Industries Limited₹22.92 Cr1.81%→ Held
MCX · Multi Commodity Exchange of India Limited₹22.40 Cr1.77%→ Held
UNITDSPR · United Spirits Limited₹20.69 Cr1.63%▲ Added
DMART · Avenue Supermarts Limited₹20.59 Cr1.62%→ Held
AXISBANK · Axis Bank Limited₹20.21 Cr1.59%→ Held

Showing the top 15 of 67 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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