Scheme

ICICI Prudential Retirement Fund Hybrid Aggressive Plan

Holds 69 companies worth ₹1,050 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹1,268 CrICICI Prudential Retirement Fund Hybrid Aggressive Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.0% on Aug 2026, ₹1,320 Cr.
Largest holding
LIC of India LtdLIC of India Ltd is 4.4% of this scheme's NAV.
Fund manager
Rohit LakhotiaRuns its co-manager part since 12 Jun 2023, as the fund house dates it. With Darshil Dedhia (co-manager), Manasvi Shah (co-manager).

Holdings^{(Mar 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	69 companies ·	₹ Cr
	LIC of India Ltd	55.5
	Mahindra and Mahindra Limited	30.3
	Titan Co Ltd	29.4
	HDFC Bank	29
	Motherson Sumi Systems	28.8
	Indegene Limited	26.4
	Kirloskar Oil Engines Limited	24.9
	Bharat Petroleum Corp Ltd	24.7
	Polycab India Limited	24.6
	Swiggy Limited	23.5
	Reliance Industries	22.9
	Multi Commodity Exchange of India Limited	22.4
	United Spirits	20.7
	Avenue Supermarts Limited	20.6
	Axis Bank	20.2
	K P R Mill Limited	20
	Bharat Electronics	19.8
	360 One Wam Limited	19.8
	Tata Motors Limited	18.7
	United Phosphorous	18.5
	Apollo Hospitals Enterprise Limited	18.4
	Bajaj Finance Limited	17.7
	Hindustan Unilever	17.6
	Nippon Life Asset Management Limited	17.5
	Hyundai Motor India Limited	17.4
	MphasiS	17.4
	PNB Housing Finance Limited	16.5
	Biocon	16.2
	Bombay Stock Exchange Limited BSE	16
	Jindal Stainless Limited	15.9
	State Bank of India	15
	EPL Limited	14.8
	Tata Steel Limited	14.3
	Tbo Tek Limited	14.3
	KEI Industries Limited	14.2
	TVS Motor Co Ltd	14.1
	Britannia Industries	13.9
	STEEL AUTHORITY INDIA LTD	13.6
	Hindustan Aeronautics Limited	13.6
	V Mart Retail Limited	12.9
	Jindal Steel and Power Limited	12.9
	Akzo Nobel India Limited	12.8
	Lenskart Solutions Limited	12.8
	Siemens Energy India Limited	12.7
	Alkem Laboratories Limited	12.6
	Nephrocare Health Services Ltd	12.5
	Amber Enterprises India Limited	12.3
	CG Power and Industrial Solutions Limited	11.8
	Larsen and Toubro	11.7
	Rategain Travel Technologies Limited	11.5

LIC of India Ltd
Mahindra and Mahindra Limit…

Market value of each ticked company in ICICI Prudential Retirement Fund Hybrid Aggressive Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	LIC of India Ltd	Mahindra and Mahindra Limited
Sept 2025	₹0 Cr	₹42 Cr
Oct 2025	₹0 Cr	₹39.8 Cr
Nov 2025	₹0 Cr	₹40.9 Cr
Dec 2025	₹0 Cr	₹27 Cr
Jan 2026	₹0 Cr	₹17.1 Cr
Feb 2026	₹0 Cr	₹22.2 Cr
Mar 2026	₹0 Cr	₹19.3 Cr
Apr 2026	₹0 Cr	₹25.6 Cr
May 2026	₹0 Cr	₹26.3 Cr
Jun 2026	₹0 Cr	₹26.5 Cr
Jul 2026	₹0 Cr	₹32.1 Cr
Aug 2026	₹58.7 Cr	₹31 Cr
Sept 2026	₹55.5 Cr	₹30.3 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Retirement Fund Hybrid Aggressive Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	40.42

Mid Cap	18	20.96

Small Cap	25	20.26

Other equity	1	1.13

Cash & others		17.22

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

LIC of India Ltd	Equity	Insurance	14.1L	55.5	4.38
Mahindra and Mahindra Limited	Equity	Automobiles	1.03L	30.3	2.39
Titan Co Ltd	Equity	Consumer Durables	64.2K	29.4	2.32
HDFC Bank	Equity	Banks	4.1L	29	2.29
Motherson Sumi Systems	Equity	Auto Components	17.6L	28.8	2.27
Indegene Limited	Equity	Healthcare Services	4.47L	26.4	2.08
Kirloskar Oil Engines Limited	Equity	Industrial Products	1.08L	24.9	1.96
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	8.15L	24.7	1.95
Polycab India Limited	Equity	Industrial Products	30.7K	24.6	1.94
Swiggy Limited	Equity	Retailing	9.4L	23.5	1.85
Reliance Industries	Equity	Petroleum Products	1.93L	22.9	1.81
Multi Commodity Exchange of India Limited	Equity	Capital Markets	67.9K	22.4	1.77
United Spirits	Equity	Beverages	1.53L	20.7	1.63
Avenue Supermarts Limited	Equity	Retailing	54.2K	20.6	1.62
Axis Bank	Equity	Banks	1.65L	20.2	1.59
K P R Mill Limited	Equity	Textiles & Apparels	1.81L	20	1.57
Bharat Electronics	Equity	Aerospace & Defense	5.1L	19.8	1.56
360 One Wam Limited	Equity	Capital Markets	1.92L	19.8	1.56
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	4.43L	18.7	1.47
United Phosphorous	Equity	Fertilizers & Agrochemicals	3.42L	18.5	1.46
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	22.6K	18.4	1.45
Bajaj Finance Limited	Equity	Finance	1.84L	17.7	1.39
Hindustan Unilever	Equity	Diversified FMCG	93.5K	17.6	1.39
Nippon Life Asset Management Limited	Equity	Capital Markets	1.63L	17.5	1.38
Hyundai Motor India Limited	Equity	Automobiles	85.8K	17.4	1.37
MphasiS	Equity	IT - Software	80.5K	17.4	1.37
PNB Housing Finance Limited	Equity	Finance	1.47L	16.5	1.30
Biocon	Equity	Pharmaceuticals & Biotechnology	4.39L	16.2	1.28
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	51.7K	16	1.26
Jindal Stainless Limited	Equity	Ferrous Metals	2.13L	15.9	1.25
State Bank of India	Equity	Banks	1.57L	15	1.19
EPL Limited	Equity	Industrial Products	6.25L	14.8	1.17
Tata Steel Limited	Rights	Ferrous Metals	7.78L	14.3	1.13
Tbo Tek Limited	Equity	Leisure Services	84.7K	14.3	1.13
KEI Industries Limited	Equity	Industrial Products	31.8K	14.2	1.12
TVS Motor Co Ltd	Equity	Automobiles	34.4K	14.1	1.11
Britannia Industries	Equity	Food Products	28.7K	13.9	1.09
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	7.49L	13.6	1.07
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	29.1K	13.6	1.07
V Mart Retail Limited	Equity	Retailing	1.72L	12.9	1.02
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.14L	12.9	1.02
Akzo Nobel India Limited	Equity	Consumer Durables	41.5K	12.8	1.01
Lenskart Solutions Limited	Equity	Retailing	1.86L	12.8	1.01
Siemens Energy India Limited	Equity	Electrical Equipment	39.8K	12.7	1.00
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	24.4K	12.6	0.99
Nephrocare Health Services Ltd	Equity	Healthcare Services	1.9L	12.5	0.99
Amber Enterprises India Limited	Equity	Consumer Durables	18.4K	12.3	0.97
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.39L	11.8	0.93
Larsen and Toubro	Equity	Construction	31.2K	11.7	0.93
Rategain Travel Technologies Limited	Equity	IT - Software	1.35L	11.5	0.91
Astra IDL Ltd	Equity	Pharmaceuticals & Biotechnology	18.5K	11.4	0.90
Page Industries	Equity	Textiles & Apparels	3.06K	11.1	0.88
R R Kabel Limited	Equity	Industrial Products	40.8K	10.3	0.81
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	42.1K	9.8	0.78
Medplus Health Services Limited	Equity	Retailing	1.37L	9	0.71
Brookfield India Real Estate Trust	Equity	Realty	2.39L	8	0.63
Atul	Equity	Chemicals & Petrochemicals	13.2K	7.8	0.61
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	6.52K	7.8	0.61
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	3.4L	7.1	0.56
Container Corporation of India Limited	Equity	Transport Services	1.35L	6	0.48
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	20K	5.5	0.43
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	1.12L	5.3	0.42
C E Info Systems Limited	Equity	IT - Software	62K	5.3	0.42
Campus Activewear Limited	Equity	Consumer Durables	1.87L	3.9	0.31
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	63.5K	2.8	0.22
Embassy Office Parks Reit	Equity	Realty	26.2K	1.1	0.090
Rainbow Children s Medicare Limited	Equity	Healthcare Services	7.34K	0.97	0.076
Electronics Mart India Limited	Equity	Retailing	26.5K	0.54	0.043
Grindwell Norton Limited	Equity	Industrial Products	1.04K	0.21	0.016

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.