ICICI Prudential Retirement Fund Pure Equity Plan
NAV, ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth₹38.790025 Sep 2026 · Source: AMFI
Equity, % of fund95.9%Rest 4.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund30.3%as the AMC's file prints % of NAV
New3stocks, by share count
Added11stocks, by share count
Trimmed3stocks, by share count
Exited8stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 11.25 lakh | +11.25 lakh | ₹47.0 cr |
| BLUESTARCO | New | — | 1.20 lakh | +1.20 lakh | ₹17.6 cr |
| SCHAEFFLER | New | — | 232 | +232 | ₹0.09 cr |
| MCX | Added | 2.23 lakh | 2.43 lakh | +20,000 | ₹82.8 cr |
| HINDUNILVR | Added | 3.83 lakh | 4.03 lakh | +19,976 | ₹79.3 cr |
| CUMMINSIND | Added | 17,436 | 81,990 | +64,554 | ₹41.9 cr |
| ITC | Added | 11.57 lakh | 13.57 lakh | +2.00 lakh | ₹34.7 cr |
| INDIGO | Added | 41,602 | 61,602 | +20,000 | ₹32.2 cr |
| EIHOTEL | Added | 3.43 lakh | 7.54 lakh | +4.11 lakh | ₹21.3 cr |
| FDC | Added | 2.94 lakh | 5.49 lakh | +2.55 lakh | ₹18.5 cr |
| SKFINDIA | Added | 1.10 lakh | 1.12 lakh | +1,737 | ₹17.3 cr |
| RHIM | Added | 2.43 lakh | 4.53 lakh | +2.11 lakh | ₹16.8 cr |
| FINPIPE | Added | 5.98 lakh | 8.11 lakh | +2.13 lakh | ₹12.8 cr |
| SBICARD | Added | 49,495 | 91,693 | +42,198 | ₹5.9 cr |
| RATEGAIN | Trimmed | 80,184 | 72,200 | −7,984 | ₹6.8 cr |
| PGEL | Trimmed | 1.00 lakh | 81,424 | −18,576 | ₹4.7 cr |
| DIVGIITTS | Trimmed | 54,000 | 38,449 | −15,551 | ₹4.6 cr |
| LGEINDIA | Exited | 87,921 | — | −87,921 | ₹13.1 cr |
| VEDL | Exited | 4.60 lakh | — | −4.60 lakh | ₹12.1 cr |
| NEULANDLAB | Exited | 6,089 | — | −6,089 | ₹11.6 cr |
| SIEMENS | Exited | 22,600 | — | −22,600 | ₹8.5 cr |
| RATNAMANI | Exited | 17,456 | — | −17,456 | ₹4.1 cr |
| SONATSOFTW | Exited | 80,000 | — | −80,000 | ₹2.6 cr |
| VOGL | Exited | 4.60 lakh | — | −4.60 lakh | ₹1.6 cr |
| VISL | Exited | 59,550 | — | −59,550 | ₹0.19 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 14.82 lakh | ₹105 cr | 4.87% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.99 lakh | ₹89.3 cr | 4.14% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 2.43 lakh | ₹82.8 cr | 3.83% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 4.03 lakh | ₹79.3 cr | 3.67% |
| ICICIBANK ICICI Bank Limited | Financial Services | 3.65 lakh | ₹53.0 cr | 2.46% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.83 lakh | ₹51.3 cr | 2.38% |
| APARINDS Apar Industries Limited | Capital Goods | 27,730 | ₹49.1 cr | 2.27% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 92,976 | ₹48.8 cr | 2.26% |
| DMART Avenue Supermarts Limited | Consumer Services | 1.25 lakh | ₹48.6 cr | 2.25% |
| LICI Life Insurance Corporation Of India | Financial Services | 11.25 lakh | ₹47.0 cr | 2.18% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.43 lakh | ₹47.0 cr | 2.18% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 2.81 lakh | ₹41.9 cr | 1.94% |
| CUMMINSIND Cummins India Limited | Capital Goods | 81,990 | ₹41.9 cr | 1.94% |
| ABB ABB India Limited | Capital Goods | 54,421 | ₹41.6 cr | 1.93% |
| USHAMART Usha Martin Limited | Capital Goods | 8.07 lakh | ₹40.3 cr | 1.87% |
| LT Larsen & Toubro Limited | Construction | 97,429 | ₹39.4 cr | 1.83% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1.66 lakh | ₹36.5 cr | 1.69% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 31,897 | ₹36.5 cr | 1.69% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 1.00 lakh | ₹35.7 cr | 1.66% |
| TECHM Tech Mahindra Limited | Information Technology | 2.18 lakh | ₹35.5 cr | 1.64% |
| ITC ITC Limited | Fast Moving Consumer Goods | 13.57 lakh | ₹34.7 cr | 1.61% |
| TITAN Titan Company Limited | Consumer Durables | 66,108 | ₹33.7 cr | 1.56% |
| INDIGO InterGlobe Aviation Limited | Services | 61,602 | ₹32.2 cr | 1.49% |
| ENRIN Siemens Energy India Limited | Capital Goods | 98,010 | ₹31.7 cr | 1.47% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 1.64 lakh | ₹31.1 cr | 1.44% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 2.31 lakh | ₹30.3 cr | 1.40% |
| BRIGADE Brigade Enterprises Limited | Realty | 4.40 lakh | ₹28.8 cr | 1.34% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 3.55 lakh | ₹26.2 cr | 1.21% |
| SOBHA Sobha Limited | Realty | 2.05 lakh | ₹25.8 cr | 1.19% |
| UPL UPL Limited | Chemicals | 4.54 lakh | ₹25.5 cr | 1.18% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 52,632 | ₹25.3 cr | 1.17% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 1.89 lakh | ₹24.7 cr | 1.14% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 22,482 | ₹24.5 cr | 1.14% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1.32 lakh | ₹22.3 cr | 1.03% |
| EIHOTEL EIH Limited | Consumer Services | 7.54 lakh | ₹21.3 cr | 0.99% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 4.60 lakh | ₹20.0 cr | 0.93% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 4.96 lakh | ₹19.9 cr | 0.92% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.02 lakh | ₹19.1 cr | 0.88% |
| BSE BSE Limited | Financial Services | 57,700 | ₹18.9 cr | 0.88% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 3.45 lakh | ₹18.8 cr | 0.87% |
| FDC FDC Limited | Healthcare | 5.49 lakh | ₹18.5 cr | 0.86% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 3.19 lakh | ₹18.4 cr | 0.85% |
| EMMVEE Emmvee Photovoltaic Power Limited | Capital Goods | 5.49 lakh | ₹17.7 cr | 0.82% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 1.20 lakh | ₹17.6 cr | 0.81% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 7,531 | ₹17.5 cr | 0.81% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 1.12 lakh | ₹17.3 cr | 0.80% |
| RHIM RHI MAGNESITA INDIA LIMITED | Capital Goods | 4.53 lakh | ₹16.8 cr | 0.78% |
| JYOTICNC Jyoti CNC Automation Limited | Capital Goods | 1.67 lakh | ₹16.6 cr | 0.77% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 1.26 lakh | ₹16.5 cr | 0.77% |
| BEML BEML Limited | Capital Goods | 84,724 | ₹16.4 cr | 0.76% |
| AARTIIND Aarti Industries Limited | Chemicals | 3.13 lakh | ₹16.4 cr | 0.76% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1.35 lakh | ₹16.1 cr | 0.75% |
| JSL Jindal Stainless Limited | Metals & Mining | 2.19 lakh | ₹15.4 cr | 0.71% |
| NTPC NTPC Limited | Power | 4.67 lakh | ₹15.3 cr | 0.71% |
| BLUEDART Blue Dart Express Limited | Services | 30,587 | ₹15.1 cr | 0.70% |
| JYOTHYLAB Jyothy Labs Limited | Fast Moving Consumer Goods | 7.29 lakh | ₹14.8 cr | 0.69% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 70,289 | ₹14.8 cr | 0.69% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 1.23 lakh | ₹14.4 cr | 0.67% |
| ATUL Atul Limited | Chemicals | 20,278 | ₹13.0 cr | 0.60% |
| FINPIPE Finolex Industries Limited | Capital Goods | 8.11 lakh | ₹12.8 cr | 0.59% |
| INFY Infosys Limited | Information Technology | 1.10 lakh | ₹12.5 cr | 0.58% |
| BIOCON Biocon Limited | Healthcare | 2.88 lakh | ₹11.9 cr | 0.55% |
| PIIND PI Industries Limited | Chemicals | 48,000 | ₹11.4 cr | 0.53% |
| MAPMYINDIA C.E. Info Systems Limited | Information Technology | 1.09 lakh | ₹11.1 cr | 0.51% |
| GPPL Gujarat Pipavav Port Limited | Services | 6.40 lakh | ₹10.7 cr | 0.50% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 31,265 | ₹9.9 cr | 0.46% |
| GMMPFAUDLR GMM Pfaudler Limited | Capital Goods | 92,146 | ₹9.6 cr | 0.45% |
| NOCIL NOCIL Limited | Chemicals | 4.84 lakh | ₹8.3 cr | 0.38% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 68,244 | ₹8.0 cr | 0.37% |
| ASTRAL Astral Limited | Capital Goods | 50,000 | ₹7.6 cr | 0.35% |
| BAJAJELEC Bajaj Electricals Limited | Consumer Durables | 2.21 lakh | ₹7.2 cr | 0.33% |
| VIPIND VIP Industries Limited | Consumer Durables | 2.28 lakh | ₹7.0 cr | 0.32% |
| RATEGAIN Rategain Travel Technologies Limited | Information Technology | 72,200 | ₹6.8 cr | 0.31% |
| VOLTAS Voltas Limited | Consumer Durables | 50,000 | ₹6.0 cr | 0.28% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 91,693 | ₹5.9 cr | 0.27% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 66,939 | ₹5.8 cr | 0.27% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 8,122 | ₹5.6 cr | 0.26% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 64,614 | ₹5.2 cr | 0.24% |
| KSB Ksb Limited | Capital Goods | 60,605 | ₹4.9 cr | 0.23% |
| PGEL PG Electroplast Limited | Consumer Durables | 81,424 | ₹4.7 cr | 0.22% |
| DIVGIITTS Divgi Torqtransfer Systems Limited | Automobile and Auto Components | 38,449 | ₹4.6 cr | 0.21% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 31,837 | ₹4.5 cr | 0.21% |
| MASTEK Mastek Limited | Information Technology | 24,888 | ₹4.4 cr | 0.20% |
| PGHH Procter & Gamble Hygiene and Health Care Limited | Fast Moving Consumer Goods | 3,831 | ₹3.1 cr | 0.14% |
| SAGCEM Sagar Cements Limited | Construction Materials | 1.21 lakh | ₹1.9 cr | 0.09% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 80,696 | ₹1.9 cr | 0.09% |
| VEDPOWER Vedanta Power Limited | Power | 4.60 lakh | ₹1.6 cr | 0.07% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 232 | ₹0.09 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Capital Goods19.9%
- Financial Services18.3%
- Fast Moving Consumer Goods11.6%
- Consumer Services6.1%
- Automobile and Auto Components5.8%
- Chemicals4.7%
- Oil, Gas & Consumable Fuels4.3%
- Realty4.1%
- Consumer Durables4.0%
- Metals & Mining3.7%
- Construction Materials3.7%
- Information Technology3.4%
- Services2.8%
- Telecommunication2.5%
- Healthcare2.4%
- Construction1.9%
- Power0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap52.9%
- Mid Cap25.3%
- Small Cap21.8%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +7.24 % in total | 25 Sep 2025 · NAV ₹36.1700 | 25 Sep 2026 · NAV ₹38.7900 |
| 3 years | +20.01 % a year, compounded | 25 Sep 2023 · NAV ₹22.4300 | 25 Sep 2026 · NAV ₹38.7900 |
| 5 years | +18.35 % a year, compounded | 24 Sep 2021 · NAV ₹16.6900 | 25 Sep 2026 · NAV ₹38.7900 |
| Since first NAV | +19.57 % a year, compounded | 28 Feb 2019 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹38.7900 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 146349).
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