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ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - IDCW

  • Regular
  • Direct
Category : Retirement Fund
Fund House : ICICI Prudential Mutual Fund
Equity Holding : 28.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 28.13%
No of Stocks : 25 (Category Avg - 53.59) | Large Cap Investments : 14.53%| Mid Cap Investments : 3.53% | Small Cap Investments : 4.48% | Other : 5.56%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 25 57.56
Top 5 Stock Weight 11.62% 17.9%
Top 10 Stock Weight 19.5% 27.77%
Top 3 Sector Weight 11.28% 20.49%
Category - Retirement Fund
Particulars This Scheme Category
Average mcap (Cr) 11840.46 78714.39
Holdings in large cap stocks 14.53% 30.65%
Holdings in mid cap stocks 3.53% 8.76%
Holdings in small cap stocks 4.48% 9.59%
Category - Retirement Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Ultratech Cement Ltd. Cement & cement products 23.9 2.88% 0.00% 3.01% (Aug 2025) 2.62% (Jun 2025) 1.96 k 0.00
# InterGlobe Aviation Ltd. Airline 23.5 2.83% 0.00% 3.06% (Aug 2025) 2.12% (Nov 2024) 4.21 k 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 17.1 2.06% 0.00% 2% (Oct 2024) 1.67% (Apr 2025) 5.00 k 0.00
# Bharti Hexacom Ltd. Telecom - equipment & accessories 16.6 2.00% 0.00% 2.37% (Jun 2025) 1.74% (Feb 2025) 10.00 k 0.00
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 15.4 1.85% 0.00% 1.67% (Aug 2025) 1.15% (Nov 2024) 5.00 k 0.00
# Sagar Cements Ltd. Cement & cement products 15.1 1.81% 0.00% 1.89% (Aug 2025) 0.58% (Nov 2024) 60.93 k 0.00
# National Aluminium Co. Ltd. Aluminium 15 1.80% 0.00% 2.17% (Nov 2024) 1.33% (Sep 2024) 70.00 k 0.00
# J S W Steel Ltd. Iron & steel products 12.9 1.55% 0.00% 1.51% (Mar 2025) 1.3% (Dec 2024) 11.27 k 0.00
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 12.2 1.46% 0.00% 1.69% (Jun 2025) 1% (Mar 2025) 1.56 k 0.00
# Tech Mahindra Ltd. Computers - software & consulting 10.5 1.26% 0.00% 3.34% (Dec 2024) 1.23% (Apr 2025) 7.48 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# Ultratech Cement Ltd. Cement & cement products 5.44 23.9 2.88% 0.00% 3.01% (Aug 2025) 2.62% (Jun 2025) 1.96 k 0.00 Large Cap 14.53
# InterGlobe Aviation Ltd. Airline 2.83 23.5 2.83% 0.00% 3.06% (Aug 2025) 2.12% (Nov 2024) 4.21 k 0.00 Large Cap 14.53
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.06 17.1 2.06% 0.00% 2% (Oct 2024) 1.67% (Apr 2025) 5.00 k 0.00 Large Cap 14.53
# Bharti Hexacom Ltd. Telecom - equipment & accessories 2 16.6 2.00% 0.00% 2.37% (Jun 2025) 1.74% (Feb 2025) 10.00 k 0.00 Other 5.56
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 1.85 15.4 1.85% 0.00% 1.67% (Aug 2025) 1.15% (Nov 2024) 5.00 k 0.00 Mid Cap 3.53
# Sagar Cements Ltd. Cement & cement products 5.44 15.1 1.81% 0.00% 1.89% (Aug 2025) 0.58% (Nov 2024) 60.93 k 0.00 Other 5.56
# National Aluminium Co. Ltd. Aluminium 2.59 15 1.80% 0.00% 2.17% (Nov 2024) 1.33% (Sep 2024) 70.00 k 0.00 Small Cap 4.48
# J S W Steel Ltd. Iron & steel products 3.01 12.9 1.55% 0.00% 1.51% (Mar 2025) 1.3% (Dec 2024) 11.27 k 0.00 Large Cap 14.53
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.46 12.2 1.46% 0.00% 1.69% (Jun 2025) 1% (Mar 2025) 1.56 k 0.00 Small Cap 4.48
# Tech Mahindra Ltd. Computers - software & consulting 1.41 10.5 1.26% 0.00% 3.34% (Dec 2024) 1.23% (Apr 2025) 7.48 k 0.00 Large Cap 14.53
# Vedanta Ltd. Diversified metals 1.12 9.3 1.12% 0.00% 1.13% (May 2025) 0% (Sep 2024) 20.00 k 0.00 Large Cap 14.53
# Info Edge (India) Ltd. Internet & catalogue retail 1.02 8.5 1.02% 0.00% 1.44% (Dec 2024) 1.07% (Aug 2025) 6.50 k 0.00 Other 5.56
# Jindal Steel Ltd. Iron & steel products 3.01 8.5 1.02% 0.00% 0.98% (May 2025) 0.85% (Apr 2025) 8.00 k 0.00 Mid Cap 3.53
# Hindalco Industries Ltd. Aluminium 2.59 6.6 0.79% 0.00% 0.82% (Sep 2024) 0.66% (Jun 2025) 8.65 k 0.00 Large Cap 14.53
# UNO Minda Ltd. Auto components & equipments 1.54 6.5 0.78% 0.00% 0.78% (Aug 2025) 0.55% (Feb 2025) 5.00 k 0.00 Small Cap 4.48
# Motherson Sumi Systems Ltd. Auto components & equipments 1.54 6.3 0.76% 0.00% 0.76% (Jul 2025) 0.63% (Feb 2025) 60.00 k 0.00 Large Cap 14.53
# Ambuja Cements Ltd. Cement & cement products 5.44 6.3 0.75% 0.00% 0.88% (Sep 2024) 0.68% (Feb 2025) 11.00 k 0.00 Large Cap 14.53
# Bharat Forge Ltd. Castings & forgings 0.66 5.5 0.66% 0.00% 0.78% (Dec 2024) 0.61% (Aug 2025) 4.54 k 0.00 Mid Cap 3.53
# Gland Pharma Ltd. Pharmaceuticals 0.53 4.4 0.53% 0.00% 0.56% (Jul 2025) 0.4% (Apr 2025) 2.23 k 0.00 Other 5.56
# Jindal Stainless Ltd. Iron & steel products 3.01 3.7 0.44% 0.00% 0.5% (Sep 2024) 0.35% (Apr 2025) 5.00 k 0.00 Small Cap 4.48
# Indusind Bank Ltd. Private sector bank 0.44 3.7 0.44% 0.00% 0.66% (Feb 2025) 0.41% (Mar 2025) 5.00 k 0.00 Large Cap 14.53
# Rategain Travel Technologies Ltd. Computers - software & consulting 1.41 1.2 0.15% 0.00% 0.18% (Oct 2024) 0.1% (Jun 2025) 1.89 k 0.00 Other 5.56
# Siemens Energy India Ltd. Power generation 0.05 0.4 0.05% 0.00% 0.05% (Aug 2025) 0% (Sep 2024) 116.00 0.00 Other 5.56
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.05 0.4 0.05% 0.00% 0.06% (Jun 2025) 0.04% (Mar 2025) 3.40 k 0.00 Large Cap 14.53
# Siemens Ltd. Heavy electrical equipment 0.04 0.4 0.04% 0.00% 0.84% (Oct 2024) 0.04% (Apr 2025) 116.00 0.00 Large Cap 14.53
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Small Industries Development Bank Of India Financial institution 10.1 1.22% 1.22% 0% (Oct 2025) 0% (Oct 2025) 100.00 100

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Ultratech Cement Ltd. 2.88% 3.01% 2.91% 2.87% 2.67% 2.93% 2.84% 2.65% 2.96% 2.86% 2.81% 2.81% 2.91%
InterGlobe Aviation Ltd. 2.83% 2.89% 3.01% 3.05% 2.73% 2.84% 2.71% 2.51% 2.39% 2.45% 2.36% 2.21% 2.54%
Bharti Airtel Ltd. - - - - - - - - - - - 2.27% 2.34%
Bharti Hexacom Ltd. 2.00% 2.16% 2.24% 2.37% 2.23% 2.17% 1.84% 1.74% 1.78% 1.87% 1.76% 1.83% 1.82%
Mahindra & Mahindra Ltd. 2.06% 1.94% 1.94% 1.93% 1.81% 1.88% 1.68% 1.72% 1.97% 1.93% 1.90% 1.77% 1.95%
Tech Mahindra Ltd. 1.26% 1.35% 1.33% 1.53% 1.43% 1.44% 1.34% 1.48% 3.23% 3.20% 3.22% 1.60% 1.52%
National Aluminium Co. Ltd. 1.80% 1.58% 1.57% 1.63% 1.54% 1.41% 1.55% 1.66% 1.86% 1.90% 2.17% 1.47% 1.33%
Sagar Cements Ltd. 1.81% 1.89% 1.80% 1.77% 1.78% 1.67% 1.38% 1.46% 1.66% 1.74% 0.58% - -
Muthoot Finance Pvt. Ltd. 1.85% 1.60% 1.58% 1.59% 1.35% 1.39% 1.50% 1.42% 1.49% 1.37% 1.23% 1.25% 1.28%
Jindal Steel Ltd. 1.02% 1.84% - - - - - - - - - - -
Jindal Steel & Power Ltd. - - 0.94% 0.91% 0.92% 0.92% 0.92% 0.91% - - - - -
J S W Steel Ltd. 1.55% 1.41% 1.43% 1.39% 1.36% 1.49% 1.51% 1.43% 1.40% 1.30% 1.40% 1.41% 1.46%
Multi Commodity Exchange Of India Ltd. 1.46% 1.40% 1.45% 1.69% 1.25% 1.23% 1.04% 1.04% 1.18% 1.24% - - -
Info Edge (India) Ltd. 1.02% 1.07% 1.10% 1.17% 1.13% 1.18% 1.18% 1.21% 1.32% 1.44% - - -
Vedanta Ltd. 1.12% 1.02% 1.03% 1.12% 1.06% 1.08% 0.58% - - - - - -
UNO Minda Ltd. 0.78% 0.78% 0.63% 0.67% 1.23% 1.15% 1.10% 1.10% - - - - -
No of Debt Holding 16 (Category Avg - 8.55) | Modified Duration 4.14 Years (Category Avg - 5.44)| Yield to Maturity 7.12% (Category Avg - 6.72%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 31.94% 23.75%
T-Bills 0.00% 0.00%
NCD & Bonds 32.49% 9.04%
PTC 4.28% 0.34%
Category - Retirement Fund
Security Type % Weight Category Average
Government Backed 31.94% 23.76%
Low Risk 36.77% 9.39%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Retirement Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 85.84 10.33% 8.50 L
Bond - Govt of India GOI Other 67.72 8.15% 6.63 L
Bond - Govt of India GOI Other 60.46 7.27% 6.00 L
Bond - Govt of India GOI Other 51.46 6.19% 5.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 50.82 6.11% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 50.05 6.02% 50.00
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 49.98 6.01% 50.00
Bond - Nirma Ltd. NCD & Bonds Household products AA CRISIL 35.41 4.26% 350.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 20.59 2.48% 200.00
Bond - Vedanta Ltd. NCD & Bonds Diversified metals AA CRISIL 20.02 2.41% 200.00
Bond - Yes Bank NCD & Bonds Private sector bank AA- CRISIL 19.94 2.40% 20.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 18.87 2.27% 2.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 13.15 1.58% 13.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution AAA CRISIL 10.14 1.22% 100.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 8.65 1.04% 1.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 8.10 0.97% 2.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.73%
TREPS TREPS 1.42%

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