ICICI Prudential Retirement Fund - Pure Equity 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
HDFCBANK · HDFC Bank Limited	₹105.06 Cr	4.99%	→ Held
RELIANCE · Reliance Industries Limited	₹83.03 Cr	3.94%	→ Held
MCX · Multi Commodity Exchange of India Limited	₹80.33 Cr	3.81%	→ Held
HINDUNILVR · Hindustan Unilever Limited	₹75.73 Cr	3.60%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹49.71 Cr	2.36%	→ Held
CUMMINSIND · Cummins India Limited	₹48.55 Cr	2.31%	▲ Added
APARINDS · Apar Industries Limited	₹48.21 Cr	2.29%	→ Held
ICICIBANK · ICICI Bank Limited	₹48.20 Cr	2.29%	→ Held
DMART · Avenue Supermarts Limited	₹47.34 Cr	2.25%	→ Held
BRITANNIA · Britannia Industries Limited	₹44.91 Cr	2.13%	→ Held
LICI · Life Insurance Corporation Of India	₹44.46 Cr	2.11%	→ Held
M&M · Mahindra & Mahindra Limited	₹42.21 Cr	2.00%	→ Held
USHAMART · Usha Martin Limited	₹40.25 Cr	1.91%	→ Held
UNITDSPR · United Spirits Limited	₹38.08 Cr	1.81%	→ Held
ABB · ABB India Limited	₹36.88 Cr	1.75%	→ Held

Showing the top 15 of 87 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.