Scheme

ICICI Prudential Retirement Fund Pure Equity Plan

Holds 87 companies worth ₹2,017 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹2,106 CrICICI Prudential Retirement Fund Pure Equity Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.4% on Aug 2026, ₹2,158 Cr.
Largest holding
HDFC BankHDFC Bank is 5.0% of this scheme's NAV.
Fund manager
Darshil DedhiaRuns its co-manager part since 22 Jan 2024, as the fund house dates it. With Rohit Lakhotia (co-manager), Sanket Gaidhani (co-manager), Sharmila D'mello (overseas).

Holdings^{(Mar 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	87 companies ·	₹ Cr
	HDFC Bank	105
	Reliance Industries	83
	Multi Commodity Exchange of India Limited	80.3
	Hindustan Unilever	75.7
	Bharti Airtel Limited	49.7
	Cummins India	48.6
	Apar Industries Limited	48.2
	ICICI Bank	48.2
	Avenue Supermarts Limited	47.3
	Britannia Industries	44.9
	LIC of India Ltd	44.5
	Mahindra and Mahindra Limited	42.2
	Usha Martin Limited	40.3
	United Spirits	38.1
	ABB	36.9
	Larsen and Toubro	36.6
	ITC	35.7
	UltraTech Cement Limited	35
	SUPREME INDUSTIRES LTD	34.6
	Hyundai Motor India Limited	33.7
	Tech Mahindra	33.2
	Phoenix Mills Limited	31.7
	Siemens Energy India Limited	31.4
	Interglobe Aviation Limited	30.7
	Titan Co Ltd	30.3
	Info Edge India Limited	28.1
	SKF India Ltd	26.9
	Indian Hotels Co	25.9
	BLUE STAR	25.8
	Brigade Enterprises Ltd	25.3
	Sobha Developers	25.1
	Hindustan Aeronautics Limited	24.6
	United Phosphorous	24.5
	JSW Steel	23.7
	Voltamp Transformers Limited	23.6
	EIH Ltd	22.9
	Pidilite Industries	19.4
	Blue Dart Express	19.3
	Vedanta Aluminium Metal Limited	19
	Varmora Granito Ltd	18.9
	FDC Limited	18.8
	Ambuja Cement	18.6
	HDFC Life Insurance Co Ltd	18
	Bombay Stock Exchange Limited BSE	17.8
	Triveni Turbine	17.8
	Orient Refractories Limited	17.5
	Jyoti CNC Automation Limited	17.4
	Emmvee Photovoltaic Power Limited	17.4
	BEML Limited	16.9
	Shree Cement	16.8

HDFC Bank
Reliance Industries

Market value of each ticked company in ICICI Prudential Retirement Fund Pure Equity Plan, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Reliance Industries
Sept 2025	₹0 Cr	₹20.8 Cr
Oct 2025	₹0 Cr	₹27.3 Cr
Nov 2025	₹0 Cr	₹28.8 Cr
Dec 2025	₹55.5 Cr	₹28.9 Cr
Jan 2026	₹65.4 Cr	₹44.8 Cr
Feb 2026	₹76.8 Cr	₹44.8 Cr
Mar 2026	₹93.8 Cr	₹43.2 Cr
Apr 2026	₹114 Cr	₹65.2 Cr
May 2026	₹110 Cr	₹79.7 Cr
Jun 2026	₹118 Cr	₹90.5 Cr
Jul 2026	₹111 Cr	₹91.5 Cr
Aug 2026	₹105 Cr	₹89.3 Cr
Sept 2026	₹105 Cr	₹83 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	28	49.55

Mid Cap	24	24.74

Small Cap	34	20.59

Unlisted	1	0.90

Cash & others		4.23

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.

HDFC Bank	Equity	Banks	14.8L	105	4.99
Reliance Industries	Equity	Petroleum Products	6.99L	83	3.94
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.43L	80.3	3.81
Hindustan Unilever	Equity	Diversified FMCG	4.03L	75.7	3.60
Bharti Airtel Limited	Equity	Telecom - Services	2.83L	49.7	2.36
Cummins India	Equity	Industrial Products	1.02L	48.6	2.31
Apar Industries Limited	Equity	Electrical Equipment	27.7K	48.2	2.29
ICICI Bank	Equity	Banks	3.65L	48.2	2.29
Avenue Supermarts Limited	Equity	Retailing	1.25L	47.3	2.25
Britannia Industries	Equity	Food Products	93K	44.9	2.13
LIC of India Ltd	Equity	Insurance	11.3L	44.5	2.11
Mahindra and Mahindra Limited	Equity	Automobiles	1.43L	42.2	2.00
Usha Martin Limited	Equity	Industrial Products	8.07L	40.3	1.91
United Spirits	Equity	Beverages	2.81L	38.1	1.81
ABB	Equity	Electrical Equipment	54.4K	36.9	1.75
Larsen and Toubro	Equity	Construction	97.4K	36.6	1.74
ITC	Equity	Diversified FMCG	13.6L	35.7	1.69
UltraTech Cement Limited	Equity	Cement & Cement Products	31.9K	35	1.66
SUPREME INDUSTIRES LTD	Equity	Industrial Products	1L	34.6	1.65
Hyundai Motor India Limited	Equity	Automobiles	1.66L	33.7	1.60
Tech Mahindra	Equity	IT - Software	2.18L	33.2	1.58
Phoenix Mills Limited	Equity	Realty	1.64L	31.7	1.51
Siemens Energy India Limited	Equity	Electrical Equipment	98K	31.4	1.49
Interglobe Aviation Limited	Equity	Transport Services	61.6K	30.7	1.46
Titan Co Ltd	Equity	Consumer Durables	66.1K	30.3	1.44
Info Edge India Limited	Equity	Retailing	2.31L	28.1	1.34
SKF India Ltd	Equity	Industrial Products	1.78L	26.9	1.28
Indian Hotels Co	Equity	Leisure Services	3.55L	25.9	1.23
BLUE STAR	Equity	Consumer Durables	1.7L	25.8	1.23
Brigade Enterprises Ltd	Equity	Realty	4.4L	25.3	1.20
Sobha Developers	Equity	Realty	2.05L	25.1	1.19
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	52.6K	24.6	1.17
United Phosphorous	Equity	Fertilizers & Agrochemicals	4.54L	24.5	1.16
JSW Steel	Equity	Ferrous Metals	1.89L	23.7	1.12
Voltamp Transformers Limited	Equity	Electrical Equipment	22.5K	23.6	1.12
EIH Ltd	Equity	Leisure Services	7.62L	22.9	1.09
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.32L	19.4	0.92
Blue Dart Express	Equity	Transport Services	41.7K	19.3	0.92
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	4.6L	19	0.90
Varmora Granito Ltd	Equity	Consumer Durables	13.5L	18.9	0.90
FDC Limited	Equity	Pharmaceuticals & Biotechnology	5.54L	18.8	0.89
Ambuja Cement	Equity	Cement & Cement Products	4.96L	18.6	0.88
HDFC Life Insurance Co Ltd	Equity	Insurance	3.45L	18	0.85
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	57.7K	17.8	0.85
Triveni Turbine	Equity	Electrical Equipment	3.3L	17.8	0.85
Orient Refractories Limited	Equity	Industrial Products	4.53L	17.5	0.83
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	1.67L	17.4	0.83
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	5.49L	17.4	0.82
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	84.7K	16.9	0.80
Shree Cement	Equity	Cement & Cement Products	7.53K	16.8	0.80
Jindal Stainless Limited	Equity	Ferrous Metals	2.19L	16.4	0.78
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.35L	15.3	0.73
NTPC	Equity	Power	4.67L	15.1	0.71
SBI Cards and Payment Services Limited	Equity	Finance	2.59L	15	0.71
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	3.13L	14.9	0.71
United Breweries Limited	Equity	Beverages	1.26L	14.7	0.69
Jyothy Laboratories	Equity	Household Products	7.29L	13.6	0.65
Bharat Forge	Equity	Auto Components	70.3K	13.5	0.64
Nippon Life Asset Management Limited	Equity	Capital Markets	1.23L	13.2	0.63
Finolex Industries Limited	Equity	Industrial Products	8.11L	12.3	0.58
Atul	Equity	Chemicals & Petrochemicals	20.3K	12	0.57
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	48K	11.1	0.53
Infosys	Equity	IT - Software	1.1L	10.9	0.52
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.02L	10.8	0.51
Biocon	Equity	Pharmaceuticals & Biotechnology	2.88L	10.7	0.51
Gujarat Pipavav Port	Equity	Transport Infrastructure	6.4L	10.7	0.51
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	31.3K	10.3	0.49
C E Info Systems Limited	Equity	IT - Software	1.09L	9.4	0.45
SCHAEFFLER I LTD	Equity	Auto Components	21.4K	8.3	0.40
NOCIL Limited	Equity	Chemicals & Petrochemicals	4.84L	8.3	0.39
360 One Wam Limited	Equity	Capital Markets	68.2K	7	0.33
Astral Limited	Equity	Industrial Products	50K	6.9	0.33
Honeywell Automation India Limited	Equity	Industrial Manufacturing	2.03K	6.8	0.32
Bajaj Electricals Limited	Equity	Consumer Durables	2.21L	6.7	0.32
Rategain Travel Technologies Limited	Equity	IT - Software	72.2K	6.2	0.29
UTI Asset Management Co Limited	Equity	Capital Markets	66.9K	5.9	0.28
Whirlpool of India Limited	Equity	Consumer Durables	64.6K	5.8	0.27
Voltas	Equity	Consumer Durables	50K	5.4	0.25
Astra IDL Ltd	Equity	Pharmaceuticals & Biotechnology	8.12K	5	0.24
Rainbow Children s Medicare Limited	Equity	Healthcare Services	31.8K	4.2	0.20
PG Electroplast Limited	Equity	Consumer Durables	81.4K	4	0.19
Mastek Limited	Equity	IT - Software	24.5K	3.8	0.18
P G HYGIENE HEALTH CARE LTD	Equity	Personal Products	3.83K	2.6	0.12
Sagar Cements Limited	Equity	Cement & Cement Products	1.21L	1.8	0.086
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	80.7K	1.7	0.080
Talwandi Sabo Power Limited	Equity	Power	4.6L	1.5	0.072
CARE Ratings Limited	Equity	Capital Markets	71	0.01	0.00

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