ICICI Prudential Retirement Fund - Hybrid Conservative Plan — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
LICI · Life Insurance Corporation Of India	₹1.99 Cr	2.09%	→ Held
MOTHERSON · Samvardhana Motherson International Limited	₹1.67 Cr	1.76%	→ Held
M&M · Mahindra & Mahindra Limited	₹1.53 Cr	1.60%	▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited	₹1.47 Cr	1.54%	▼ Trimmed
HAL · Hindustan Aeronautics Limited	₹1.36 Cr	1.42%	→ Held
APOLLOHOSP · Apollo Hospitals Enterprise Limited	₹1.32 Cr	1.38%	▲ Added
SWIGGY · Swiggy Limited	₹1.31 Cr	1.38%	→ Held
TITAN · Titan Company Limited	₹1.15 Cr	1.20%	→ Held
HDFCBANK · HDFC Bank Limited	₹1.04 Cr	1.09%	→ Held
VMART · V-Mart Retail Limited	₹1.00 Cr	1.05%	→ Held
INDIGO · InterGlobe Aviation Limited	₹0.96 Cr	1.00%	→ Held
TATASTEEL · Tata Steel Limited	₹0.94 Cr	0.98%	→ Held
JINDALSTEL · JINDAL STEEL LIMITED	₹0.91 Cr	0.95%	→ Held
NAM-INDIA · Nippon Life India Asset Management Limited	₹0.88 Cr	0.92%	→ Held
TATACONSUM · TATA CONSUMER PRODUCTS LIMITED	₹0.81 Cr	0.85%	→ Held

Showing the top 15 of 20 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).

Every holding, every month, plus quantity changes — via one REST API call.