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ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks3
Top 10 Stocks (%) 1.9500000000000002 %
Top 5 Stocks (%) 1.9500000000000002 %
Top 3 Stocks (%) 1.9500000000000002 %
Debenture 8.281833970000001 %
Repo 4.39196649 %
GOI Securities 3.48301264 %
Net Current Assets 1.10728578 %
Others 1.11 %
Brookfield India Real Estate Trust REIT 0.73 %
Embassy Office Parks REIT 0.11 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

32.48968 %

This fund

Vs

67.83 %

Category

Mid Cap Stocks (%)

25.670064000000004 %

This fund

Vs

16.96 %

Category

Small Cap Stocks (%)

22.260256 %

This fund

Vs

15.21 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Services 11.76 % 127.42 Cr 14.12 % 140.9 Cr 15.57 % 146.07 Cr 16.18 % 148.12 Cr 19.240000000000002 % 151.86 Cr 18.339999999999996 % 138.28 Cr 15.069999999999999 % 112.66 Cr 13.419999999999998 % 96.65 Cr 11.940000000000003 % 82.41 Cr 12.909999999999998 % 88.48 Cr 12.62 % 81.06 Cr 11.76 % 71.53 Cr 7.59 % 41.61 Cr 6.05 % 28.81 Cr 6.15 % 26.38 Cr 4.079999999999999 % 14.96 Cr 4.15 % 14.04 Cr 4.27 % 13.35 Cr 4.05
Metals & Mining 12.67 % 136.87 Cr 11.259999999999998 % 112.46 Cr 13.51 % 126.78 Cr 13.05 % 119.54 Cr 11.13 % 87.91 Cr 11.96 % 90.11 Cr 11.56 % 86.38 Cr 12.53 % 90.18 Cr 12.59 % 86.95 Cr 13.509999999999998 % 92.56 Cr 12.029999999999998 % 77.19 Cr 12.759999999999998 % 77.69 Cr 11.32 % 62.05 Cr 11.160000000000002 % 53.27 Cr 11.79 % 50.63 Cr 11.829999999999998 % 43.39 Cr 12.22 % 41.38 Cr 13.47 % 42.13 Cr 2.93
Automobile 7.000000000000001 % 75.66 Cr 7.41 % 73.91 Cr 8.06 % 75.57 Cr 7.6000000000000005 % 69.51 Cr 7.25 % 57.14 Cr 6.9 % 51.96 Cr 7.17 % 53.52 Cr 7.73 % 55.71 Cr 8.07 % 55.71 Cr 8.340000000000002 % 57.23 Cr 6.49 % 41.7 Cr 5.6499999999999995 % 34.54 Cr 6.51 % 35.66 Cr 7.3100000000000005 % 34.94 Cr 8.06 % 34.63 Cr 7.09 % 26 Cr 7.16 % 24.26 Cr 7.47 % 23.36 Cr 4.03
Capital Goods 6.95 % 75.29 Cr 6.779999999999999 % 67.55 Cr 6.4 % 60.08 Cr 6.4 % 58.68 Cr 4.85 % 38.26 Cr 5.0600000000000005 % 38.18 Cr 3.9299999999999997 % 29.42 Cr 3.77 % 27.1 Cr 4.5 % 31.06 Cr 3.82 % 26.17 Cr 7.77 % 50.02 Cr 9.530000000000001 % 58.05 Cr 10.149999999999999 % 55.59 Cr 9.88 % 47.06 Cr 9.56 % 41.09 Cr 9.76 % 35.75 Cr 9.57 % 32.42 Cr 8.54 % 26.69 Cr 4.24
Technology 6.790000000000001 % 73.47 Cr 5.28 % 52.75 Cr 5.4399999999999995 % 50.88 Cr 5.59 % 51.16 Cr 7.3999999999999995 % 58.49 Cr 6.64 % 50.17 Cr 13.3 % 99.46 Cr 10.56 % 76.01 Cr 7.28 % 50.31 Cr 5.29 % 36.17 Cr 2.68 % 17.2 Cr 2.65 % 16.19 Cr 1.85 % 10.16 Cr 2.92 % 13.92 Cr 2.09 % 8.98 Cr 2.42 % 8.87 Cr 2.67 % 9.05 Cr 3.03 % 9.48 Cr 4.41
Healthcare 6.7299999999999995 % 72.88 Cr 4.62 % 46.17 Cr 3.39 % 31.8 Cr 3.05 % 27.93 Cr 1.15 % 9.08 Cr 0.6699999999999999 % 5.03 Cr 0.77 % 5.77 Cr 1.33 % 9.53 Cr 1.03 % 7.07 Cr 2.13 % 14.55 Cr 3.32 % 21.34 Cr 3.31 % 20.17 Cr 3.6200000000000006 % 19.83 Cr 5.720000000000001 % 27.23 Cr 4.92 % 21.14 Cr 5.6 % 20.54 Cr 5.48 % 18.57 Cr 5.819999999999999 % 18.21 Cr 3.58
Chemicals 6.63 % 71.71 Cr 6.6000000000000005 % 65.9 Cr 6.779999999999999 % 63.54 Cr 6.329999999999999 % 58.02 Cr 6.05 % 47.75 Cr 5.94 % 44.84 Cr 4.569999999999999 % 34.12 Cr 5.130000000000001 % 37 Cr 2.8000000000000003 % 19.38 Cr 2.99 % 20.49 Cr 3.1799999999999997 % 20.35 Cr 3.51 % 21.41 Cr 3.45 % 18.97 Cr 1.4 % 6.69 Cr 1.58 % 6.77 Cr 1.79 % 6.55 Cr 1.92 % 6.5 Cr 2.17 % 6.78 Cr 1.83
Financial 10.559999999999999 % 114.12 Cr 13.59 % 135.65 Cr 14.629999999999999 % 136.94 Cr 13.94 % 127.71 Cr 14.55 % 114.93 Cr 14.75 % 111 Cr 12.329999999999998 % 92.12 Cr 13.37 % 96.33 Cr 17.290000000000003 % 119.51 Cr 16.89 % 115.7 Cr 15.349999999999998 % 98.52 Cr 12.6 % 76.69 Cr 11.170000000000002 % 61.25 Cr 10.659999999999998 % 50.88 Cr 11.19 % 48.13 Cr 11.469999999999999 % 41.99 Cr 11.4 % 38.6 Cr 11.990000000000002 % 37.53 Cr 20.9
Materials 5.18 % 56.09 Cr 5.14 % 51.24 Cr 5.48 % 51.22 Cr 5.66 % 51.92 Cr 4.6899999999999995 % 37.06 Cr 4.869999999999999 % 36.76 Cr 4.88 % 36.52 Cr 4.99 % 36 Cr 5.71 % 39.45 Cr 6.1899999999999995 % 42.3 Cr 6.39 % 40.95 Cr 7.249999999999999 % 44.12 Cr 6.959999999999999 % 38.28 Cr 7.61 % 36.36 Cr 8.43 % 36.17 Cr 7.67 % 28.11 Cr 8.379999999999999 % 28.39 Cr 9.129999999999999 % 28.55 Cr 2.05
Consumer Discretionary 3.5100000000000002 % 38.03 Cr 2.8599999999999994 % 28.6 Cr 1.54 % 14.38 Cr 1.65 % 15.15 Cr 1.06 % 8.33 Cr 1.14 % 8.58 Cr 1.8900000000000001 % 14.12 Cr 2.0 % 14.4 Cr 1.1500000000000001 % 7.96 Cr 0.36000000000000004 % 2.43 Cr 0.35000000000000003 % 2.29 Cr 0.35000000000000003 % 2.11 Cr 0.39 % 2.11 Cr 0.42000000000000004 % 1.97 Cr 0.5 % 2.15 Cr 0.51 % 1.87 Cr 0.53 % 1.79 Cr 0.58 % 1.82 Cr 1.31
Consumer Staples 3.2 % 34.51 Cr 1.9899999999999998 % 19.8 Cr 1.04 % 9.73 Cr 0.39 % 3.54 Cr 2.24 % 17.67 Cr 2.17 % 16.35 Cr 1.6199999999999999 % 12.09 Cr 1.72 % 12.42 Cr 0.51 % 3.52 Cr 0.51 % 3.52 Cr 0.55 % 3.52 Cr 0.58 % 3.51 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 3.39
Construction 3.46 % 37.35 Cr 2.34 % 23.36 Cr 2.6 % 24.36 Cr 2.59 % 23.64 Cr 3.48 % 27.38 Cr 3.5799999999999996 % 27.02 Cr 5.550000000000001 % 41.54 Cr 5.8500000000000005 % 42.2 Cr 5.93 % 41.04 Cr 4.78 % 32.71 Cr 4.96 % 31.83 Cr 5.4799999999999995 % 33.36 Cr 5.799999999999999 % 31.75 Cr 6.550000000000001 % 31.27 Cr 7.379999999999999 % 31.67 Cr 7.64 % 28 Cr 8.65 % 29.3 Cr 8.840000000000002 % 27.66 Cr 3.27
Communication 3.7699999999999996 % 40.72 Cr 4.5600000000000005 % 45.62 Cr 5.3500000000000005 % 50.14 Cr 5.720000000000001 % 52.24 Cr 6.43 % 50.83 Cr 7.72 % 58.26 Cr 7.5 % 56.12 Cr 7.73 % 55.69 Cr 8.08 % 55.86 Cr 9.540000000000001 % 65.32 Cr 6.89 % 44.24 Cr 6.95 % 42.31 Cr 7.56 % 41.4 Cr 5.32 % 25.41 Cr 5.68 % 24.43 Cr 6.130000000000001 % 22.48 Cr 6.07 % 20.55 Cr 6.67 % 20.84 Cr 3.77
Energy 1.07 % 11.55 Cr 0.11 % 1.12 Cr 0 % 0 0.21 % 1.93 Cr 0.64 % 5.07 Cr 0.44 % 3.31 Cr 1.09 % 8.17 Cr 1.19 % 8.58 Cr 1.22 % 8.45 Cr 1.46 % 9.99 Cr 4.24 % 27.29 Cr 4.45 % 27.18 Cr 4.63 % 25.43 Cr 5.109999999999999 % 24.33 Cr 5.93 % 25.47 Cr 5.6499999999999995 % 20.75 Cr 6.36 % 21.55 Cr 6.16 % 19.27 Cr 4.87
Textiles 0.74 % 8.03 Cr 1.09 % 10.95 Cr 1.16 % 10.81 Cr 1.12 % 10.19 Cr 0.6699999999999999 % 5.34 Cr 0.63 % 4.77 Cr 0.29 % 2.13 Cr 0.28 % 2 Cr 0.29 % 1.98 Cr 0.29 % 1.99 Cr 0.33 % 2.09 Cr 0.38 % 2.3 Cr 0.58 % 3.17 Cr 0.62 % 2.96 Cr 0.72 % 3.06 Cr 0.79 % 2.88 Cr 0.89 % 3.01 Cr 1.02 % 3.19 Cr 0.51
Insurance 0.48 % 5.19 Cr 0.51 % 5.07 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.4 % 2.89 Cr 0.48 % 3.34 Cr 0.51 % 3.51 Cr 0.53 % 3.39 Cr 0.54 % 3.31 Cr 0.62 % 3.41 Cr 0.65 % 3.09 Cr 0.76 % 3.28 Cr 0.9299999999999999 % 3.4 Cr 0.9099999999999999 % 3.08 Cr 0.96 % 2.97 Cr 1.28

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
Multi Commodity Exchange Of India Ltd.Services 3.0 % 32.51 Cr3.0%3.4%2.88%
Mahindra & Mahindra Ltd.Automobile 2.49 % 27 Cr2.49%4.48%3.1%
Mphasis Ltd.Technology 2.43 % 26.26 Cr2.43%----
Tata Motors Ltd.Automobile 2.42 % 26.14 Cr2.42%----
UPL Ltd.Chemicals 2.38 % 25.78 Cr2.38%2.27%1.91%
Vedanta Ltd.Metals & Mining 2.23 % 24.11 Cr2.23%1.98%1.41%
Polycab India Ltd.Capital Goods 2.16 % 23.39 Cr2.16%2.5%2.2%
Interglobe Aviation Ltd.Services 1.99 % 21.57 Cr1.99%4.24%3.8%
Tech Mahindra Ltd.Technology 1.97 % 21.35 Cr1.97%2.01%2.52%
Muthoot Finance Ltd.Financial 1.93 % 20.89 Cr1.93%2.46%2.37%
Jindal Stainless Ltd.Metals & Mining 1.65 % 17.86 Cr1.65%1.68%1.64%
BSE Ltd.Services 1.58 % 17.15 Cr1.58%1.42%0.44%
CE Info Systems Ltd.Technology 1.53 % 16.51 Cr1.53%1.83%2.33%
Usha Martin Ltd.Metals & Mining 1.53 % 16.51 Cr1.53%2.86%1.72%
Titan Company Ltd.Consumer Discretionary 1.51 % 16.36 Cr1.51%0.11%0.12%
Sagility Ltd.Services 1.5 % 16.25 Cr1.5%----
Ultratech Cement Ltd.Materials 1.49 % 16.13 Cr1.49%2.15%2.51%
ICICI Bank Ltd.Financial 1.48 % 16.01 Cr1.48%----
Kei Industries Ltd.Capital Goods 1.47 % 15.93 Cr1.47%0.52%0.46%
Manappuram Finance Ltd.Financial 1.46 % 15.76 Cr1.46%2.3%1.7%
Bharti Hexacom Ltd.Communication 1.42 % 15.36 Cr1.42%2.3%2.52%
Jindal Steel Ltd.Metals & Mining 1.39 % 14.99 Cr1.39%1.61%2.07%
Ambuja Cements Ltd.Materials 1.38 % 14.95 Cr1.38%1.99%2.33%
Hindustan Unilever Ltd.Consumer Staples 1.25 % 13.51 Cr1.25%----
Lupin Ltd.Healthcare 1.25 % 13.54 Cr1.25%----
Akzo Nobel India Ltd.Materials 1.22 % 13.18 Cr1.22%----
The Phoenix Mills Ltd.Construction 1.2 % 12.97 Cr1.2%1.16%1.52%
JSW Steel Ltd.Metals & Mining 1.11 % 11.97 Cr1.11%1.25%0.99%
PI Industries Ltd.Chemicals 1.07 % 11.58 Cr1.07%1.24%1.5%
Samvardhana Motherson International Ltd.Automobile 1.06 % 11.45 Cr1.06%1.08%--
National Aluminium Company Ltd.Metals & Mining 1.06 % 11.42 Cr1.06%1.03%1.05%
Trent Ltd.Services 0.99 % 10.69 Cr0.99%----
Britannia Industries Ltd.Consumer Staples 0.99 % 10.67 Cr0.99%--1.7%
Bharat Electronics Ltd.Capital Goods 0.99 % 10.73 Cr0.99%----
Neuland Laboratories Ltd.Healthcare 0.98 % 10.56 Cr0.98%1.81%--
Reliance Industries Ltd.Energy 0.97 % 10.5 Cr0.97%--0.44%
Bharti Airtel Ltd.Communication 0.96 % 10.36 Cr0.96%0.99%2.65%
Pidilite Industries Ltd.Chemicals 0.95 % 10.24 Cr0.95%0.47%0.57%
Nephrocare Health Services Ltd.Healthcare 0.94 % 10.18 Cr0.94%----
Swiggy Ltd.Services 0.94 % 10.17 Cr0.94%----
Pfizer Ltd.Healthcare 0.92 % 9.98 Cr0.92%----
LG Electronics India Ltd.Consumer Discretionary 0.9 % 9.78 Cr0.9%----
RateGain Travel Technologies Ltd.Technology 0.86 % 9.34 Cr0.86%0.93%0.8%
SRF Ltd.Chemicals 0.85 % 9.22 Cr0.85%0.9%1.17%
Astrazeneca Pharma India Ltd.Healthcare 0.84 % 9.08 Cr0.84%0.34%--
TeamLease Services Ltd.Services 0.76 % 8.18 Cr0.76%0.98%1.24%
Atul Ltd.Chemicals 0.75 % 8.1 Cr0.75%0.58%0.72%
K.P.R. Mill Ltd.Textiles 0.74 % 8.03 Cr0.74%0.97%0.41%
Triveni Turbine Ltd.Construction 0.64 % 6.9 Cr0.64%0.71%--
Astral Ltd.Materials 0.64 % 6.94 Cr0.64%0.73%--
Acutaas Chemicals Ltd.Healthcare 0.63 % 6.81 Cr0.63%0.56%--
Apar Industries Ltd.Consumer Staples 0.61 % 6.55 Cr0.61%0.66%--
GE Vernova T&D India LtdCapital Goods 0.6 % 6.45 Cr0.6%----
Jyoti CNC Automation Ltd.Capital Goods 0.56 % 6.11 Cr0.56%0.56%--
Nippon Life India Asset Management Ltd.Financial 0.54 % 5.85 Cr0.54%0.35%0.29%
V-Mart Retail Ltd.Services 0.53 % 5.73 Cr0.53%----
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.53 % 5.69 Cr0.53%----
Kirloskar Oil Engines Ltd.Capital Goods 0.49 % 5.34 Cr0.49%----
Larsen & Toubro Ltd.Construction 0.48 % 5.17 Cr0.48%----
HDFC Life Insurance Co Ltd.Insurance 0.48 % 5.19 Cr0.48%----
Electronics Mart India Ltd.Services 0.47 % 5.12 Cr0.47%----
TD Power Systems Ltd.Capital Goods 0.47 % 5.05 Cr0.47%----
VIP Industries Ltd.Consumer Discretionary 0.46 % 4.98 Cr0.46%0.58%--
Glenmark Pharmaceuticals Ltd.Healthcare 0.45 % 4.88 Cr0.45%----
Campus Activewear Ltd.Consumer Discretionary 0.45 % 4.9 Cr0.45%0.06%--
NOCIL Ltd.Materials 0.45 % 4.87 Cr0.45%0.59%--
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.44 % 4.76 Cr0.44%0.51%0.69%
Rainbow Children's Medicare Ltd.Healthcare 0.41 % 4.46 Cr0.41%----
Aarti Industries Ltd.Chemicals 0.39 % 4.2 Cr0.39%0.45%0.58%
360 One Wam Ltd.Financial 0.39 % 4.22 Cr0.39%0.39%0.44%
Cohance Lifesciences Ltd.Healthcare 0.31 % 3.35 Cr0.31%----
Bajaj Auto Ltd.Automobile 0.3 % 3.23 Cr0.3%0.32%1.04%
Sobha Ltd.Construction 0.3 % 3.24 Cr0.3%0.37%0.36%
Bandhan Bank Ltd.Financial 0.27 % 2.91 Cr0.27%0.35%--
UTI Asset Management Company Ltd.Financial 0.25 % 2.66 Cr0.25%0.09%--
Archean Chemical Industries Ltd.Chemicals 0.24 % 2.57 Cr0.24%0.34%--
RHI Magnesita India Ltd.Capital Goods 0.21 % 2.27 Cr0.21%0.23%0.33%
Divgi TorqTransfer Systems Ltd.Automobile 0.2 % 2.14 Cr0.2%0.25%0.21%
Orient Electric Ltd.Consumer Discretionary 0.17 % 1.79 Cr0.17%----
CESC Ltd.Energy 0.1 % 1.04 Cr0.1%----
R R Kabel Ltd.Consumer Discretionary 0.02 % 19.2L0.02%----

Complete Current Instrument Holdings

as on Dec 31, 2025
InstrumentSector% of holdingValue
GOISovereign 3.48 % 37.69 Cr
Vedanta Ltd.Metals & Mining 2.79 % 30.17 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 1.41 % 15.22 Cr
Summit Digitel Infrastructure Pvt. Ltd.Communication 1.39 % 14.99 Cr
LIC Housing Finance Ltd.Financial 0.96 % 10.43 Cr
HDFC Bank Ltd.Financial 0.48 % 5.16 Cr
Vedanta Ltd - Pref. Shares 7.50Metals & Mining 0.47 % 5.04 Cr
Muthoot Finance Ltd.Financial 0.47 % 5.06 Cr
Nirma Ltd.Consumer Staples 0.33 % 3.52 Cr
India Universal Trust AL1Others 0.3 % 3.18 Cr
Small Industries Devp. Bank of India Ltd.Financial 0.28 % 3.02 Cr
Yes Bank Ltd.Financial 0.26 % 2.78 Cr
Cholamandalam Investment and Finance Company Ltd.Financial 0.19 % 2.04 Cr
Shriram Finance LtdFinancial 0.19 % 2.01 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Multi Commodity Exchange Of India Ltd. Services32.51 Cr--32.51 Cr
Mahindra & Mahindra Ltd. Automobile27 Cr--27 Cr
Mphasis Ltd. Technology26.26 Cr--26.26 Cr
Tata Motors Ltd. Automobile26.14 Cr--26.14 Cr
Muthoot Finance Ltd. Financial20.89 Cr--25.96 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
RHI Magnesita India Ltd. Capital Goods2.27 Cr--2.27 Cr
Divgi TorqTransfer Systems Ltd. Automobile2.14 Cr--2.14 Cr
Orient Electric Ltd. Consumer Discretionary1.79 Cr--1.79 Cr
CESC Ltd. Energy1.04 Cr--1.04 Cr
R R Kabel Ltd. Consumer Discretionary19.2L--19.2L