Fund Overview of ICICI Prudential Retirement Fund - Pure Equity Plan- Idcw
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₹1,332.7 CrAUM
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₹33.27NAV
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2.07%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Retirement Fund - Pure Equity Plan- Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.01% | NA | 3.06% |
| 6 Months | 22.91% | NA | 12.13% |
| 1 Year | 6.32% | 6.32% | 0.23% |
| 2 Years | 58.97% | 26.08% | 19.05% |
| 3 Years | 91.95% | 24.28% | 17.87% |
| 5 Years | 233.06% | 27.21% | 20.71% |
Asset Allocation
equities
92.92%other assets or cash equivalents
7.08%ICICI Prudential Retirement Fund - Pure Equity Plan- Idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Feb 2019, the fund aims Long term wealth creation. An equity scheme that predominantly invests in equity and equity related securities. It manages assets worth ₹1,332.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.07%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Retirement Fund - Pure Equity Plan- Idcw
The portfolio allocation consists of 92.92% in equities, 7.08% in other assets or cash equivalents.Managed by Lalit Kumar, it has delivered a return of 6.32% in the last year, a total return since inception of 19.84%.
Depending on investment horizon investors often review best sip investment as part of their long-term financial strategy.
Key Metrics of ICICI Prudential Retirement Fund - Pure Equity Plan- Idcw
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Standard Deviation14.72%
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Sharpe Ratio0.98%
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Alpha6.05%
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Beta1.04%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -0.39% | -2.69% | 14.84% | 17.65% | 14.08% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 0.19% | -2.85% | 18.82% | 18.55% | 13.83% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.44% | -2.72% | 22.35% | 17.76% | 11.42% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -1.62% | -5.17% | 16.41% | 15.80% | 10.18% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.35% | -3.04% | 20.80% | 16.22% | 9.86% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -1.72% | -5.45% | 14.95% | 14.20% | 8.52% |
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Flexicap Fund - Growth
|
₹17,970 | 0.85% | -4.75% | 0.47% | 19.69% | 19.31% |
|
ICICI Prudential Flexicap Fund Direct - Growth
|
₹17,970 | 0.90% | -4.56% | 0.90% | 20.75% | 20.45% |
|
ICICI Prudential Focused Equity Fund Direct-growth
|
₹12,380 | -1.49% | -4.41% | 1.72% | 21.68% | 23.97% |
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ICICI Prudential Focused Equity Fund-growth
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₹12,380 | -1.57% | -4.67% | 1.17% | 20.33% | 22.54% |
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ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
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₹1,333 | 1.03% | -2.49% | 3.74% | 25.40% | 25.84% |
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth
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₹1,333 | 1.12% | -2.14% | 4.44% | 27.05% | 27.56% |
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ICICI Prudential Bse 500 Etf - Growth
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₹316 | 0.04% | -4.15% | 0.46% | 15.17% | 16.52% |
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ICICI Prudential Bse 500 Etf Fof - Growth
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₹58 | 0.16% | -4.18% | 0.23% | 14.24% | 15.73% |
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ICICI Prudential Nifty 500 Index Fund Direct-growth
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₹30 | 0.02% | -4.09% | 0.51% | 15.03% | - |
|
ICICI Prudential Nifty 500 Index Fund-growth
|
₹30 | -0.02% | -4.23% | 0.22% | 14.36% | - |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,823.82 | 18.55% | 13.83% | 15.37% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹145.19 | 17.65% | 14.08% | 14.56% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹21.81 | 15.80% | 10.18% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹19.43 | 14.20% | 8.52% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.00 | 16.22% | 9.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.24 | 17.76% | 11.42% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 11.60% | ₹184.31 Cr |
| Repo | Unspecified | 9.91% | ₹139.79 Cr |
| Repo | Unspecified | 9.16% | ₹138.95 Cr |
| Repo | Unspecified | 9.16% | ₹138.95 Cr |
| Repo | Unspecified | 7.18% | ₹117.86 Cr |
| Repo | Unspecified | 6.83% | ₹112.83 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.21% | ₹73.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.44% | ₹72.55 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.60% | ₹69.79 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.60% | ₹69.79 Cr |
| Hdfc Bank Ltd | Financial | 3.96% | ₹65.37 Cr |
| Hdfc Bank Ltd | Financial | 3.38% | ₹55.54 Cr |
| Bharti Airtel Ltd | Technology | 3.62% | ₹54.92 Cr |
| Bharti Airtel Ltd | Technology | 3.62% | ₹54.92 Cr |
| Interglobe Aviation Ltd | Industrials | 4.10% | ₹54.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.37% | ₹53.57 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.35% | ₹53.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.22% | ₹52.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.91% | ₹52.09 Cr |
| Bharti Airtel Ltd | Technology | 3.84% | ₹51.18 Cr |
| Bharti Airtel Ltd | Technology | 3.56% | ₹50.22 Cr |
| Ultratech Cement Ltd | Materials | 3.05% | ₹50.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹49.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹49.88 Cr |
| Icici Bank Ltd | Financial | 2.99% | ₹49.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.48% | ₹49.02 Cr |
| Icici Bank Ltd | Financial | 2.98% | ₹48.97 Cr |
| Bharti Airtel Ltd | Technology | 3.05% | ₹48.41 Cr |
| Upl Ltd | Materials | 3.01% | ₹47.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.88% | ₹47.61 Cr |
| Muthoot Finance Ltd | Financial | 3.50% | ₹46.66 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.83% | ₹46.47 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.79% | ₹46.05 Cr |
| Upl Ltd | Materials | 3.00% | ₹45.47 Cr |
| Upl Ltd | Materials | 3.00% | ₹45.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.71% | ₹44.80 Cr |
| Bharti Airtel Ltd | Technology | 2.66% | ₹43.66 Cr |
| Vedanta Ltd | Materials | 2.77% | ₹41.95 Cr |
| Vedanta Ltd | Materials | 2.77% | ₹41.95 Cr |
| Upl Ltd | Materials | 3.11% | ₹41.45 Cr |
| Upl Ltd | Materials | 2.94% | ₹41.41 Cr |
| Ultratech Cement Ltd | Materials | 2.60% | ₹41.35 Cr |
| Vedanta Ltd | Materials | 2.57% | ₹40.83 Cr |
| Ultratech Cement Ltd | Materials | 2.45% | ₹40.49 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.45% | ₹40.41 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.43% | ₹40.14 Cr |
| Usha Martin Ltd | Materials | 2.63% | ₹39.85 Cr |
| Usha Martin Ltd | Materials | 2.63% | ₹39.85 Cr |
| Vedanta Ltd | Materials | 2.81% | ₹39.59 Cr |
| Bse Ltd | Financial | 2.60% | ₹39.42 Cr |
| Bse Ltd | Financial | 2.60% | ₹39.42 Cr |
| Usha Martin Ltd | Materials | 2.79% | ₹39.38 Cr |
| Usha Martin Ltd | Materials | 2.37% | ₹38.92 Cr |
| Bse Ltd | Financial | 2.90% | ₹38.60 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.35% | ₹38.59 Cr |
| Upl Ltd | Materials | 2.35% | ₹38.58 Cr |
| Bharti Airtel Ltd | Technology | 2.33% | ₹38.50 Cr |
| Tech Mahindra Ltd | Technology | 2.30% | ₹37.96 Cr |
| Tech Mahindra Ltd | Technology | 2.26% | ₹37.13 Cr |
| Usha Martin Ltd | Materials | 2.31% | ₹36.68 Cr |
| Pb Fintech Ltd | Financial | 2.72% | ₹36.24 Cr |
| Bse Ltd | Financial | 2.28% | ₹36.19 Cr |
| Vedanta Ltd | Materials | 2.71% | ₹36.18 Cr |
| Ultratech Cement Ltd | Materials | 2.67% | ₹35.63 Cr |
| Ultratech Cement Ltd | Materials | 2.52% | ₹35.55 Cr |
| Tech Mahindra Ltd | Technology | 2.23% | ₹35.41 Cr |
| Usha Martin Ltd | Materials | 2.12% | ₹35.08 Cr |
| Bse Ltd | Financial | 2.11% | ₹34.88 Cr |
| Ultratech Cement Ltd | Materials | 2.29% | ₹34.75 Cr |
| Ultratech Cement Ltd | Materials | 2.29% | ₹34.75 Cr |
| Ambuja Cements Ltd | Materials | 2.57% | ₹34.25 Cr |
| Abb India Ltd | Industrials | 2.02% | ₹33.38 Cr |
| Tech Mahindra Ltd | Technology | 2.19% | ₹33.24 Cr |
| Tech Mahindra Ltd | Technology | 2.19% | ₹33.24 Cr |
| Ambuja Cements Ltd | Materials | 2.34% | ₹32.93 Cr |
| Bse Ltd | Financial | 2.00% | ₹32.82 Cr |
| Vedanta Ltd | Materials | 2.00% | ₹32.79 Cr |
| Tech Mahindra Ltd | Technology | 2.32% | ₹32.68 Cr |
| Ambuja Cements Ltd | Materials | 2.15% | ₹32.67 Cr |
| Ambuja Cements Ltd | Materials | 2.15% | ₹32.67 Cr |
| Bse Ltd | Financial | 2.30% | ₹32.44 Cr |
| Usha Martin Ltd | Materials | 2.43% | ₹32.38 Cr |
| Ambuja Cements Ltd | Materials | 1.96% | ₹32.15 Cr |
| Info Edge (india) Ltd | Technology | 2.41% | ₹32.12 Cr |
| Upl Ltd | Materials | 1.94% | ₹31.97 Cr |
| Info Edge (india) Ltd | Technology | 2.10% | ₹31.80 Cr |
| Info Edge (india) Ltd | Technology | 2.10% | ₹31.80 Cr |
| Ambuja Cements Ltd | Materials | 2.00% | ₹31.79 Cr |
| Apar Industries Ltd | Diversified | 2.00% | ₹31.75 Cr |
| Vedanta Ltd | Materials | 1.90% | ₹31.32 Cr |
| Apar Industries Ltd | Diversified | 2.32% | ₹30.87 Cr |
| Info Edge (india) Ltd | Technology | 1.87% | ₹30.76 Cr |
| Info Edge (india) Ltd | Technology | 1.93% | ₹30.69 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.86% | ₹30.61 Cr |
| Info Edge (india) Ltd | Technology | 2.14% | ₹30.20 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.84% | ₹30.18 Cr |
| Apar Industries Ltd | Diversified | 1.98% | ₹30.05 Cr |
| Apar Industries Ltd | Diversified | 1.98% | ₹30.05 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.79% | ₹29.63 Cr |
| Supreme Industries Ltd | Materials | 1.78% | ₹29.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.83% | ₹29.11 Cr |
| Apar Industries Ltd | Diversified | 1.77% | ₹29.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.76% | ₹28.87 Cr |
| Info Edge (india) Ltd | Technology | 1.74% | ₹28.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.81% | ₹28.82 Cr |
| United Spirits Ltd | Consumer Staples | 1.73% | ₹28.61 Cr |
| Apar Industries Ltd | Diversified | 2.01% | ₹28.37 Cr |
| Repo | Unspecified | 2.11% | ₹28.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.84% | ₹27.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.84% | ₹27.91 Cr |
| Apar Industries Ltd | Diversified | 1.68% | ₹27.71 Cr |
| Itc Ltd | Consumer Staples | 1.67% | ₹27.60 Cr |
| Tech Mahindra Ltd | Technology | 2.07% | ₹27.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.80% | ₹27.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.80% | ₹27.33 Cr |
| Polycab India Ltd | Industrials | 2.03% | ₹27.03 Cr |
| Sobha Ltd | Real Estate | 1.75% | ₹26.46 Cr |
| Sobha Ltd | Real Estate | 1.75% | ₹26.46 Cr |
| Sobha Ltd | Real Estate | 1.96% | ₹26.15 Cr |
| Sobha Ltd | Real Estate | 1.58% | ₹26.12 Cr |
| Ambuja Cements Ltd | Materials | 1.53% | ₹25.33 Cr |
| Sobha Ltd | Real Estate | 1.79% | ₹25.20 Cr |
| Sobha Ltd | Real Estate | 1.58% | ₹25.13 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.78% | ₹25.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.57% | ₹24.92 Cr |
| Power Finance Corporation Ltd | Financial | 1.75% | ₹24.62 Cr |
| Power Finance Corporation Ltd | Financial | 1.85% | ₹24.60 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.48% | ₹24.28 Cr |
| Power Finance Corporation Ltd | Financial | 1.60% | ₹24.20 Cr |
| Power Finance Corporation Ltd | Financial | 1.60% | ₹24.20 Cr |
| Supreme Industries Ltd | Materials | 1.47% | ₹24.16 Cr |
| Sobha Ltd | Real Estate | 1.47% | ₹24.08 Cr |
| Interglobe Aviation Ltd | Industrials | 1.68% | ₹23.69 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.44% | ₹23.65 Cr |
| United Spirits Ltd | Consumer Staples | 1.48% | ₹23.51 Cr |
| Pb Fintech Ltd | Financial | 1.67% | ₹23.49 Cr |
| United Spirits Ltd | Consumer Staples | 1.42% | ₹23.38 Cr |
| Icici Bank Ltd | Financial | 1.47% | ₹23.30 Cr |
| United Spirits Ltd | Consumer Staples | 1.53% | ₹23.18 Cr |
| United Spirits Ltd | Consumer Staples | 1.53% | ₹23.18 Cr |
| Polycab India Ltd | Industrials | 1.52% | ₹23.06 Cr |
| Polycab India Ltd | Industrials | 1.52% | ₹23.06 Cr |
| Jsw Steel Ltd | Materials | 1.73% | ₹23.06 Cr |
| Power Finance Corporation Ltd | Financial | 1.38% | ₹22.76 Cr |
| Jindal Steel & Power Ltd | Materials | 1.70% | ₹22.68 Cr |
| Polycab India Ltd | Industrials | 1.41% | ₹22.36 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.34% | ₹22.16 Cr |
| Polycab India Ltd | Industrials | 1.55% | ₹21.81 Cr |
| Power Finance Corporation Ltd | Financial | 1.37% | ₹21.76 Cr |
| Muthoot Finance Ltd | Financial | 1.42% | ₹21.46 Cr |
| Muthoot Finance Ltd | Financial | 1.42% | ₹21.46 Cr |
| United Spirits Ltd | Consumer Staples | 1.52% | ₹21.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.61% | ₹21.42 Cr |
| Power Finance Corporation Ltd | Financial | 1.30% | ₹21.32 Cr |
| Phoenix Mills Ltd | Real Estate | 1.31% | ₹20.84 Cr |
| Muthoot Finance Ltd | Financial | 1.48% | ₹20.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.48% | ₹20.80 Cr |
| Beml Ltd | Industrials | 1.55% | ₹20.70 Cr |
| United Breweries Ltd | Consumer Staples | 1.25% | ₹20.48 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.24% | ₹20.42 Cr |
| Pi Industries Ltd | Materials | 1.53% | ₹20.40 Cr |
| Shree Cement Ltd | Materials | 1.23% | ₹20.32 Cr |
| Supreme Industries Ltd | Materials | 1.27% | ₹20.26 Cr |
| Phoenix Mills Ltd | Real Estate | 1.33% | ₹20.19 Cr |
| Phoenix Mills Ltd | Real Estate | 1.33% | ₹20.19 Cr |
| Shree Cement Ltd | Materials | 1.22% | ₹20.01 Cr |
| Itc Ltd | Consumer Staples | 1.21% | ₹19.89 Cr |
| C.e. Info Systems Ltd | Technology | 1.31% | ₹19.85 Cr |
| C.e. Info Systems Ltd | Technology | 1.31% | ₹19.85 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.24% | ₹19.74 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.30% | ₹19.72 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.30% | ₹19.72 Cr |
| C.e. Info Systems Ltd | Technology | 1.48% | ₹19.66 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹19.09 Cr |
| Abb India Ltd | Industrials | 1.16% | ₹19.07 Cr |
| Emmvee Photovoltaic Power Ltd. | 1.15% | ₹19.04 Cr | |
| Phoenix Mills Ltd | Real Estate | 1.16% | ₹18.98 Cr |
| Jsw Steel Ltd | Materials | 1.15% | ₹18.94 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.14% | ₹18.85 Cr |
| C.e. Info Systems Ltd | Technology | 1.15% | ₹18.85 Cr |
| Jsw Steel Ltd | Materials | 1.24% | ₹18.81 Cr |
| Jsw Steel Ltd | Materials | 1.24% | ₹18.81 Cr |
| Phoenix Mills Ltd | Real Estate | 1.32% | ₹18.67 Cr |
| Beml Ltd | Industrials | 1.23% | ₹18.64 Cr |
| Beml Ltd | Industrials | 1.23% | ₹18.64 Cr |
| United Breweries Ltd | Consumer Staples | 1.12% | ₹18.54 Cr |
| Ami Organics Ltd | Healthcare | 1.16% | ₹18.38 Cr |
| C.e. Info Systems Ltd | Technology | 1.15% | ₹18.29 Cr |
| Jsw Steel Ltd | Materials | 1.11% | ₹18.17 Cr |
| Jsw Steel Ltd | Materials | 1.14% | ₹18.10 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.10% | ₹18.05 Cr |
| C.e. Info Systems Ltd | Technology | 1.28% | ₹18.00 Cr |
| Jindal Steel & Power Ltd | Materials | 1.18% | ₹17.82 Cr |
| Jindal Steel & Power Ltd | Materials | 1.18% | ₹17.82 Cr |
| Jsw Steel Ltd | Materials | 1.26% | ₹17.82 Cr |
| Phoenix Mills Ltd | Real Estate | 1.34% | ₹17.81 Cr |
| Jindal Steel & Power Ltd | Materials | 1.26% | ₹17.77 Cr |
| Creditaccess Grameen Ltd | Financial | 1.26% | ₹17.77 Cr |
| Aarti Industries Ltd | Materials | 1.33% | ₹17.71 Cr |
| Beml Ltd | Industrials | 1.25% | ₹17.68 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.10% | ₹17.53 Cr |
| Navin Fluorine International Ltd | Materials | 1.31% | ₹17.51 Cr |
| Interglobe Aviation Ltd | Industrials | 1.10% | ₹17.47 Cr |
| Jindal Steel & Power Ltd | Materials | 1.10% | ₹17.45 Cr |
| Ami Organics Ltd | Healthcare | 1.14% | ₹17.28 Cr |
| Ami Organics Ltd | Healthcare | 1.14% | ₹17.28 Cr |
| Jindal Stainless Ltd | Materials | 1.05% | ₹17.21 Cr |
| Pi Industries Ltd | Materials | 1.13% | ₹17.17 Cr |
| Pi Industries Ltd | Materials | 1.13% | ₹17.17 Cr |
| Phoenix Mills Ltd | Real Estate | 1.04% | ₹17.11 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.28% | ₹17.07 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.07% | ₹17.00 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.06% | ₹16.90 Cr |
| Jindal Stainless Ltd | Materials | 1.02% | ₹16.87 Cr |
| Pi Industries Ltd | Materials | 1.20% | ₹16.86 Cr |
| United Breweries Ltd | Consumer Staples | 1.05% | ₹16.76 Cr |
| Interglobe Aviation Ltd | Industrials | 1.10% | ₹16.65 Cr |
| Interglobe Aviation Ltd | Industrials | 1.10% | ₹16.65 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.01% | ₹16.55 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.09% | ₹16.55 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.09% | ₹16.55 Cr |
| Creditaccess Grameen Ltd | Financial | 1.23% | ₹16.39 Cr |
| Pi Industries Ltd | Materials | 1.03% | ₹16.30 Cr |
| Aarti Industries Ltd | Materials | 1.01% | ₹16.12 Cr |
| Aarti Industries Ltd | Materials | 1.06% | ₹16.02 Cr |
| Aarti Industries Ltd | Materials | 1.06% | ₹16.02 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.13% | ₹15.95 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.97% | ₹15.89 Cr | |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹15.88 Cr |
| Jindal Stainless Ltd | Materials | 0.99% | ₹15.81 Cr |
| Aarti Industries Ltd | Materials | 1.12% | ₹15.81 Cr |
| Aarti Industries Ltd | Materials | 0.96% | ₹15.77 Cr |
| Beml Ltd | Industrials | 0.96% | ₹15.76 Cr |
| Aarti Industries Ltd | Materials | 0.95% | ₹15.68 Cr |
| Pi Industries Ltd | Materials | 0.95% | ₹15.54 Cr |
| Beml Ltd | Industrials | 0.97% | ₹15.49 Cr |
| Jindal Stainless Ltd | Materials | 1.02% | ₹15.46 Cr |
| Jindal Stainless Ltd | Materials | 1.02% | ₹15.46 Cr |
| Pi Industries Ltd | Materials | 0.93% | ₹15.34 Cr |
| Triveni Turbine Ltd | Industrials | 0.92% | ₹15.23 Cr |
| Beml Ltd | Industrials | 0.92% | ₹15.21 Cr |
| Jindal Stainless Ltd | Materials | 1.07% | ₹15.13 Cr |
| Interglobe Aviation Ltd | Industrials | 0.91% | ₹14.98 Cr |
| Icici Bank Ltd | Financial | 0.98% | ₹14.93 Cr |
| Icici Bank Ltd | Financial | 0.98% | ₹14.93 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.12% | ₹14.92 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.98% | ₹14.81 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.98% | ₹14.81 Cr |
| Ntpc Ltd | Energy & Utilities | 0.89% | ₹14.71 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.95% | ₹14.46 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.95% | ₹14.46 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.88% | ₹14.45 Cr |
| C.e. Info Systems Ltd | Technology | 0.87% | ₹14.41 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.87% | ₹14.41 Cr |
| Godrej Properties Ltd | Real Estate | 0.95% | ₹14.40 Cr |
| Godrej Properties Ltd | Real Estate | 0.95% | ₹14.40 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.88% | ₹14.38 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.01% | ₹14.29 Cr |
| Jindal Stainless Ltd | Materials | 1.07% | ₹14.23 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.01% | ₹14.22 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.86% | ₹14.16 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.89% | ₹14.09 Cr |
| National Aluminium Company Ltd | Materials | 0.93% | ₹14.05 Cr |
| National Aluminium Company Ltd | Materials | 0.93% | ₹14.05 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.88% | ₹13.94 Cr |
| Navin Fluorine International Ltd | Materials | 0.96% | ₹13.58 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.82% | ₹13.53 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.82% | ₹13.49 Cr |
| Atul Ltd | Materials | 1.01% | ₹13.44 Cr |
| Abb India Ltd | Industrials | 0.88% | ₹13.39 Cr |
| Abb India Ltd | Industrials | 0.88% | ₹13.39 Cr |
| Godrej Properties Ltd | Real Estate | 0.84% | ₹13.31 Cr |
| Ami Organics Ltd | Healthcare | 1.00% | ₹13.27 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.87% | ₹13.26 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.87% | ₹13.26 Cr |
| Godrej Properties Ltd | Real Estate | 0.99% | ₹13.24 Cr |
| Ntpc Ltd | Energy & Utilities | 0.80% | ₹13.22 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.87% | ₹13.18 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.87% | ₹13.18 Cr |
| Ami Organics Ltd | Healthcare | 0.93% | ₹13.18 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.82% | ₹13.06 Cr | |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.79% | ₹13.05 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.86% | ₹13.02 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.86% | ₹13.02 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.79% | ₹12.97 Cr |
| Muthoot Finance Ltd | Financial | 0.82% | ₹12.96 Cr |
| Indusind Bank Ltd | Financial | 0.79% | ₹12.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.92% | ₹12.94 Cr |
| Indusind Bank Ltd | Financial | 0.81% | ₹12.88 Cr |
| Manappuram Finance Ltd | Financial | 0.97% | ₹12.87 Cr |
| National Aluminium Company Ltd | Materials | 0.91% | ₹12.83 Cr |
| Muthoot Finance Ltd | Financial | 0.77% | ₹12.68 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.90% | ₹12.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.83% | ₹12.63 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.83% | ₹12.63 Cr |
| Godrej Properties Ltd | Real Estate | 0.77% | ₹12.62 Cr |
| Atul Ltd | Materials | 0.76% | ₹12.60 Cr |
| Creditaccess Grameen Ltd | Financial | 0.83% | ₹12.52 Cr |
| Creditaccess Grameen Ltd | Financial | 0.83% | ₹12.52 Cr |
| Atul Ltd | Materials | 0.76% | ₹12.45 Cr |
| Godrej Properties Ltd | Real Estate | 0.88% | ₹12.39 Cr |
| Atul Ltd | Materials | 0.87% | ₹12.29 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.77% | ₹12.27 Cr |
| Indusind Bank Ltd | Financial | 0.90% | ₹11.98 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.73% | ₹11.94 Cr |
| Indusind Bank Ltd | Financial | 0.79% | ₹11.92 Cr |
| Indusind Bank Ltd | Financial | 0.79% | ₹11.92 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.84% | ₹11.91 Cr |
| Atul Ltd | Materials | 0.75% | ₹11.91 Cr |
| Creditaccess Grameen Ltd | Financial | 0.74% | ₹11.76 Cr |
| Atul Ltd | Materials | 0.77% | ₹11.69 Cr |
| Atul Ltd | Materials | 0.77% | ₹11.69 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.83% | ₹11.68 Cr |
| Creditaccess Grameen Ltd | Financial | 0.71% | ₹11.66 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.87% | ₹11.65 Cr |
| United Spirits Ltd | Consumer Staples | 0.87% | ₹11.55 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.86% | ₹11.49 Cr |
| Navin Fluorine International Ltd | Materials | 0.76% | ₹11.48 Cr |
| Navin Fluorine International Ltd | Materials | 0.76% | ₹11.48 Cr |
| Hindalco Industries Ltd | Materials | 0.81% | ₹11.46 Cr |
| Supreme Industries Ltd | Materials | 0.75% | ₹11.44 Cr |
| Supreme Industries Ltd | Materials | 0.75% | ₹11.44 Cr |
| Eih Ltd | Consumer Discretionary | 0.69% | ₹11.27 Cr |
| Finolex Industries Ltd | Industrials | 0.74% | ₹11.24 Cr |
| Finolex Industries Ltd | Industrials | 0.74% | ₹11.24 Cr |
| Eih Ltd | Consumer Discretionary | 0.71% | ₹11.24 Cr |
| Creditaccess Grameen Ltd | Financial | 0.68% | ₹11.20 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.79% | ₹11.13 Cr |
| National Aluminium Company Ltd | Materials | 0.83% | ₹11.10 Cr |
| Srf Ltd | Materials | 0.83% | ₹11.10 Cr |
| Ami Organics Ltd | Healthcare | 0.68% | ₹11.09 Cr |
| Indusind Bank Ltd | Financial | 0.78% | ₹11.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.73% | ₹11.02 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.73% | ₹11.02 Cr |
| Manappuram Finance Ltd | Financial | 0.69% | ₹10.97 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.68% | ₹10.86 Cr |
| Manappuram Finance Ltd | Financial | 0.77% | ₹10.81 Cr |
| Srf Ltd | Materials | 0.71% | ₹10.70 Cr |
| Srf Ltd | Materials | 0.71% | ₹10.70 Cr |
| Srf Ltd | Materials | 0.67% | ₹10.69 Cr |
| Finolex Industries Ltd | Industrials | 0.67% | ₹10.68 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.80% | ₹10.62 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.67% | ₹10.60 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.64% | ₹10.57 Cr |
| Finolex Industries Ltd | Industrials | 0.64% | ₹10.54 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.64% | ₹10.54 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.66% | ₹10.41 Cr |
| Finolex Industries Ltd | Industrials | 0.63% | ₹10.40 Cr |
| Manappuram Finance Ltd | Financial | 0.68% | ₹10.38 Cr |
| Manappuram Finance Ltd | Financial | 0.68% | ₹10.38 Cr |
| Triveni Turbine Ltd | Industrials | 0.63% | ₹10.34 Cr |
| Triveni Turbine Ltd | Industrials | 0.65% | ₹10.32 Cr |
| Srf Ltd | Materials | 0.73% | ₹10.31 Cr |
| Triveni Turbine Ltd | Industrials | 0.68% | ₹10.28 Cr |
| Triveni Turbine Ltd | Industrials | 0.68% | ₹10.28 Cr |
| Hindalco Industries Ltd | Materials | 0.77% | ₹10.28 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.68% | ₹10.25 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.68% | ₹10.25 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.77% | ₹10.20 Cr |
| Iifl Wealth Management Ltd | Financial | 0.64% | ₹10.12 Cr |
| Godrej Properties Ltd | Real Estate | 0.60% | ₹9.92 Cr |
| Ami Organics Ltd | Healthcare | 0.59% | ₹9.80 Cr |
| Eih Ltd | Consumer Discretionary | 0.59% | ₹9.72 Cr |
| Jindal Steel & Power Ltd | Materials | 0.58% | ₹9.64 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.58% | ₹9.53 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.67% | ₹9.47 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.71% | ₹9.42 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.61% | ₹9.24 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.61% | ₹9.24 Cr |
| Iifl Wealth Management Ltd | Financial | 0.61% | ₹9.24 Cr |
| Iifl Wealth Management Ltd | Financial | 0.61% | ₹9.24 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.65% | ₹9.21 Cr |
| Pb Fintech Ltd | Financial | 0.56% | ₹9.17 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.55% | ₹9.16 Cr |
| Pb Fintech Ltd | Financial | 0.57% | ₹9.14 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.60% | ₹9.04 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.60% | ₹9.04 Cr |
| Thermax Ltd | Industrials | 0.55% | ₹9.03 Cr |
| Iifl Wealth Management Ltd | Financial | 0.68% | ₹9.00 Cr |
| Nocil Ltd | Materials | 0.67% | ₹8.98 Cr |
| Jindal Steel & Power Ltd | Materials | 0.55% | ₹8.98 Cr |
| Pb Fintech Ltd | Financial | 0.59% | ₹8.97 Cr |
| Pb Fintech Ltd | Financial | 0.59% | ₹8.97 Cr |
| Nocil Ltd | Materials | 0.59% | ₹8.95 Cr |
| Nocil Ltd | Materials | 0.59% | ₹8.95 Cr |
| Iifl Wealth Management Ltd | Financial | 0.62% | ₹8.76 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.53% | ₹8.71 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.65% | ₹8.62 Cr |
| Shree Cement Ltd | Materials | 0.54% | ₹8.59 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.54% | ₹8.58 Cr |
| Gland Pharma Ltd | Healthcare | 0.64% | ₹8.55 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.52% | ₹8.54 Cr |
| Nocil Ltd | Materials | 0.60% | ₹8.43 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.63% | ₹8.40 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.50% | ₹8.32 Cr |
| Pb Fintech Ltd | Financial | 0.50% | ₹8.31 Cr |
| Nocil Ltd | Materials | 0.52% | ₹8.26 Cr |
| Gland Pharma Ltd | Healthcare | 0.58% | ₹8.25 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.51% | ₹8.15 Cr |
| Bandhan Bank Ltd | Financial | 0.54% | ₹8.14 Cr |
| Bandhan Bank Ltd | Financial | 0.54% | ₹8.14 Cr |
| Iifl Wealth Management Ltd | Financial | 0.49% | ₹8.12 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.53% | ₹8.07 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.53% | ₹8.07 Cr |
| Bandhan Bank Ltd | Financial | 0.49% | ₹8.04 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.57% | ₹8.04 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.60% | ₹8.01 Cr |
| Gland Pharma Ltd | Healthcare | 0.53% | ₹7.99 Cr |
| Gland Pharma Ltd | Healthcare | 0.53% | ₹7.99 Cr |
| Bandhan Bank Ltd | Financial | 0.49% | ₹7.82 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.49% | ₹7.82 Cr |
| Manappuram Finance Ltd | Financial | 0.48% | ₹7.81 Cr |
| Cummins India Ltd | Industrials | 0.49% | ₹7.81 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.51% | ₹7.76 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.51% | ₹7.76 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.55% | ₹7.76 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.47% | ₹7.76 Cr |
| Iifl Wealth Management Ltd | Financial | 0.47% | ₹7.74 Cr |
| Cummins India Ltd | Industrials | 0.47% | ₹7.73 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.55% | ₹7.70 Cr |
| Bandhan Bank Ltd | Financial | 0.46% | ₹7.58 Cr |
| Cummins India Ltd | Industrials | 0.50% | ₹7.57 Cr |
| Cummins India Ltd | Industrials | 0.50% | ₹7.57 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.57% | ₹7.57 Cr |
| Uti Asset Management Company Ltd | Financial | 0.46% | ₹7.56 Cr |
| Gland Pharma Ltd | Healthcare | 0.45% | ₹7.51 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.56% | ₹7.46 Cr |
| Nocil Ltd | Materials | 0.45% | ₹7.45 Cr |
| Siemens Ltd | Diversified | 0.47% | ₹7.45 Cr |
| Finolex Industries Ltd | Industrials | 0.53% | ₹7.42 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.52% | ₹7.40 Cr |
| Astral Ltd | Industrials | 0.45% | ₹7.38 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.45% | ₹7.33 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.46% | ₹7.33 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.55% | ₹7.32 Cr |
| Thermax Ltd | Industrials | 0.44% | ₹7.30 Cr |
| Gland Pharma Ltd | Healthcare | 0.46% | ₹7.29 Cr |
| Abb India Ltd | Industrials | 0.51% | ₹7.26 Cr |
| Astral Ltd | Industrials | 0.48% | ₹7.25 Cr |
| Astral Ltd | Industrials | 0.48% | ₹7.25 Cr |
| Manappuram Finance Ltd | Financial | 0.44% | ₹7.21 Cr |
| Astral Ltd | Industrials | 0.45% | ₹7.20 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.47% | ₹7.20 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.47% | ₹7.20 Cr |
| Cummins India Ltd | Industrials | 0.43% | ₹7.17 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.45% | ₹7.14 Cr |
| Gland Pharma Ltd | Healthcare | 0.43% | ₹7.13 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.43% | ₹7.11 Cr |
| Siemens Ltd | Diversified | 0.50% | ₹7.07 Cr |
| Siemens Ltd | Diversified | 0.42% | ₹7.01 Cr |
| Astral Ltd | Industrials | 0.53% | ₹7.01 Cr |
| Siemens Ltd | Diversified | 0.46% | ₹7.00 Cr |
| Siemens Ltd | Diversified | 0.46% | ₹7.00 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.42% | ₹6.94 Cr |
| Astral Ltd | Industrials | 0.42% | ₹6.94 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.44% | ₹6.93 Cr |
| Siemens Ltd | Diversified | 0.42% | ₹6.92 Cr |
| Voltas Ltd | Industrials | 0.46% | ₹6.92 Cr |
| Voltas Ltd | Industrials | 0.46% | ₹6.92 Cr |
| Voltas Ltd | Industrials | 0.43% | ₹6.88 Cr |
| Siemens Ltd | Diversified | 0.51% | ₹6.86 Cr |
| Cummins India Ltd | Industrials | 0.49% | ₹6.85 Cr |
| Astral Ltd | Industrials | 0.48% | ₹6.83 Cr |
| Voltas Ltd | Industrials | 0.41% | ₹6.81 Cr |
| Voltas Ltd | Industrials | 0.48% | ₹6.77 Cr |
| Indusind Bank Ltd | Financial | 0.41% | ₹6.72 Cr |
| Triveni Turbine Ltd | Industrials | 0.48% | ₹6.70 Cr |
| United Breweries Ltd | Consumer Staples | 0.44% | ₹6.69 Cr |
| United Breweries Ltd | Consumer Staples | 0.44% | ₹6.69 Cr |
| Voltas Ltd | Industrials | 0.40% | ₹6.64 Cr |
| Voltas Ltd | Industrials | 0.50% | ₹6.64 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.40% | ₹6.56 Cr |
| Uti Asset Management Company Ltd | Financial | 0.41% | ₹6.54 Cr |
| Uti Asset Management Company Ltd | Financial | 0.39% | ₹6.51 Cr |
| Nocil Ltd | Materials | 0.39% | ₹6.40 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.39% | ₹6.35 Cr |
| Mastek Ltd | Technology | 0.48% | ₹6.35 Cr |
| Cummins India Ltd | Industrials | 0.47% | ₹6.20 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.41% | ₹6.15 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.41% | ₹6.15 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.43% | ₹6.13 Cr |
| Thermax Ltd | Industrials | 0.39% | ₹6.12 Cr |
| Pidilite Industries Ltd | Materials | 0.36% | ₹5.99 Cr |
| Pg Electroplast Ltd | Industrials | 0.37% | ₹5.91 Cr |
| Pidilite Industries Ltd | Materials | 0.37% | ₹5.88 Cr |
| Pidilite Industries Ltd | Materials | 0.42% | ₹5.87 Cr |
| Mastek Ltd | Technology | 0.37% | ₹5.82 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.35% | ₹5.81 Cr |
| Pidilite Industries Ltd | Materials | 0.35% | ₹5.78 Cr |
| Pidilite Industries Ltd | Materials | 0.38% | ₹5.78 Cr |
| Pidilite Industries Ltd | Materials | 0.38% | ₹5.78 Cr |
| Mastek Ltd | Technology | 0.41% | ₹5.77 Cr |
| Pg Electroplast Ltd | Industrials | 0.35% | ₹5.75 Cr |
| Pidilite Industries Ltd | Materials | 0.43% | ₹5.74 Cr |
| Pg Electroplast Ltd | Industrials | 0.38% | ₹5.71 Cr |
| Pg Electroplast Ltd | Industrials | 0.38% | ₹5.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.40% | ₹5.70 Cr |
| Mastek Ltd | Technology | 0.37% | ₹5.62 Cr |
| Mastek Ltd | Technology | 0.37% | ₹5.62 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.37% | ₹5.62 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.37% | ₹5.62 Cr |
| National Aluminium Company Ltd | Materials | 0.35% | ₹5.61 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.34% | ₹5.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.42% | ₹5.54 Cr |
| Pg Electroplast Ltd | Industrials | 0.33% | ₹5.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.34% | ₹5.45 Cr |
| Polycab India Ltd | Industrials | 0.33% | ₹5.43 Cr |
| Mastek Ltd | Technology | 0.33% | ₹5.39 Cr |
| Mastek Ltd | Technology | 0.33% | ₹5.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.32% | ₹5.27 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.33% | ₹5.18 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.34% | ₹5.17 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.34% | ₹5.17 Cr |
| Hindalco Industries Ltd | Materials | 0.31% | ₹5.09 Cr |
| The Karnataka Bank Ltd | Financial | 0.32% | ₹5.08 Cr |
| Ksb Ltd | Industrials | 0.38% | ₹5.08 Cr |
| Bandhan Bank Ltd | Financial | 0.38% | ₹5.04 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.30% | ₹5.03 Cr |
| Pg Electroplast Ltd | Industrials | 0.36% | ₹5.02 Cr |
| Polycab India Ltd | Industrials | 0.30% | ₹5.00 Cr |
| Ksb Ltd | Industrials | 0.35% | ₹4.98 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.30% | ₹4.97 Cr |
| The Karnataka Bank Ltd | Financial | 0.30% | ₹4.92 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.31% | ₹4.89 Cr |
| Hindalco Industries Ltd | Materials | 0.32% | ₹4.87 Cr |
| Hindalco Industries Ltd | Materials | 0.32% | ₹4.87 Cr |
| Bandhan Bank Ltd | Financial | 0.35% | ₹4.87 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.36% | ₹4.85 Cr |
| Rhi Magnesita India Ltd | Materials | 0.36% | ₹4.84 Cr |
| Ksb Ltd | Industrials | 0.32% | ₹4.79 Cr |
| Ksb Ltd | Industrials | 0.32% | ₹4.79 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.35% | ₹4.73 Cr |
| Srf Ltd | Materials | 0.29% | ₹4.72 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.28% | ₹4.66 Cr |
| Ksb Ltd | Industrials | 0.29% | ₹4.65 Cr |
| Hindalco Industries Ltd | Materials | 0.29% | ₹4.64 Cr |
| Rhi Magnesita India Ltd | Materials | 0.30% | ₹4.60 Cr |
| Rhi Magnesita India Ltd | Materials | 0.30% | ₹4.60 Cr |
| Ksb Ltd | Industrials | 0.28% | ₹4.57 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.28% | ₹4.56 Cr |
| Rhi Magnesita India Ltd | Materials | 0.27% | ₹4.54 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.27% | ₹4.51 Cr |
| Rhi Magnesita India Ltd | Materials | 0.28% | ₹4.48 Cr |
| Rhi Magnesita India Ltd | Materials | 0.27% | ₹4.43 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.28% | ₹4.40 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.29% | ₹4.39 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.29% | ₹4.39 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.31% | ₹4.38 Cr |
| The Karnataka Bank Ltd | Financial | 0.26% | ₹4.36 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.29% | ₹4.36 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.29% | ₹4.36 Cr |
| The Karnataka Bank Ltd | Financial | 0.32% | ₹4.33 Cr |
| Srf Ltd | Materials | 0.26% | ₹4.33 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.31% | ₹4.32 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.26% | ₹4.31 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.27% | ₹4.30 Cr |
| Ksb Ltd | Industrials | 0.26% | ₹4.29 Cr |
| The Karnataka Bank Ltd | Financial | 0.28% | ₹4.27 Cr |
| The Karnataka Bank Ltd | Financial | 0.28% | ₹4.27 Cr |
| Rhi Magnesita India Ltd | Materials | 0.30% | ₹4.26 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.28% | ₹4.23 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.28% | ₹4.23 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.30% | ₹4.21 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.26% | ₹4.20 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.25% | ₹4.16 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.26% | ₹4.14 Cr |
| The Karnataka Bank Ltd | Financial | 0.29% | ₹4.12 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.30% | ₹4.04 Cr |
| Oil India Ltd | Energy & Utilities | 0.24% | ₹3.97 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.23% | ₹3.87 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.23% | ₹3.73 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.28% | ₹3.70 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.24% | ₹3.69 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.24% | ₹3.69 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.22% | ₹3.62 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.25% | ₹3.57 Cr |
| Archean Chemical Industries Ltd | Materials | 0.25% | ₹3.56 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.25% | ₹3.50 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.26% | ₹3.46 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.25% | ₹3.46 Cr |
| Archean Chemical Industries Ltd | Materials | 0.26% | ₹3.43 Cr |
| Archean Chemical Industries Ltd | Materials | 0.23% | ₹3.42 Cr |
| Archean Chemical Industries Ltd | Materials | 0.23% | ₹3.42 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.22% | ₹3.36 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.22% | ₹3.36 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.22% | ₹3.34 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.22% | ₹3.34 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.20% | ₹3.32 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.20% | ₹3.30 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.20% | ₹3.19 Cr |
| Sonata Software Ltd | Technology | 0.24% | ₹3.14 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.23% | ₹3.07 Cr |
| Paradeep Phosphates Ltd | Materials | 0.23% | ₹3.06 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.19% | ₹3.05 Cr |
| Sagar Cements Ltd | Materials | 0.21% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.23% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.21% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.20% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.20% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.19% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.18% | ₹3.00 Cr |
| Cash Margin | Unspecified | 0.18% | ₹3.00 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.19% | ₹3.00 Cr |
| Sonata Software Ltd | Technology | 0.20% | ₹2.96 Cr |
| Sonata Software Ltd | Technology | 0.20% | ₹2.96 Cr |
| Sagar Cements Ltd | Materials | 0.22% | ₹2.95 Cr |
| Archean Chemical Industries Ltd | Materials | 0.18% | ₹2.92 Cr |
| Sonata Software Ltd | Technology | 0.18% | ₹2.88 Cr |
| Archean Chemical Industries Ltd | Materials | 0.18% | ₹2.88 Cr |
| Sonata Software Ltd | Technology | 0.18% | ₹2.86 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.17% | ₹2.80 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.18% | ₹2.79 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.18% | ₹2.79 Cr |
| Paradeep Phosphates Ltd | Materials | 0.20% | ₹2.79 Cr |
| Sonata Software Ltd | Technology | 0.20% | ₹2.77 Cr |
| Sagar Cements Ltd | Materials | 0.18% | ₹2.73 Cr |
| Sagar Cements Ltd | Materials | 0.18% | ₹2.73 Cr |
| Route Mobile Ltd | Technology | 0.20% | ₹2.71 Cr |
| Uti Asset Management Company Ltd | Financial | 0.19% | ₹2.65 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.19% | ₹2.65 Cr |
| Archean Chemical Industries Ltd | Materials | 0.17% | ₹2.65 Cr |
| Sagar Cements Ltd | Materials | 0.17% | ₹2.63 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.20% | ₹2.61 Cr |
| Sagar Cements Ltd | Materials | 0.16% | ₹2.60 Cr |
| Sonata Software Ltd | Technology | 0.15% | ₹2.54 Cr |
| Uti Asset Management Company Ltd | Financial | 0.17% | ₹2.54 Cr |
| Uti Asset Management Company Ltd | Financial | 0.17% | ₹2.54 Cr |
| Teamlease Services Ltd | Industrials | 0.18% | ₹2.38 Cr |
| Route Mobile Ltd | Technology | 0.17% | ₹2.37 Cr |
| Sagar Cements Ltd | Materials | 0.14% | ₹2.36 Cr |
| Paradeep Phosphates Ltd | Materials | 0.16% | ₹2.36 Cr |
| Paradeep Phosphates Ltd | Materials | 0.16% | ₹2.36 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.17% | ₹2.35 Cr |
| Teamlease Services Ltd | Industrials | 0.16% | ₹2.31 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.15% | ₹2.28 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.15% | ₹2.28 Cr |
| Paradeep Phosphates Ltd | Materials | 0.14% | ₹2.25 Cr |
| Upl Ltd Ppe | Materials | 0.16% | ₹2.19 Cr |
| Teamlease Services Ltd | Industrials | 0.14% | ₹2.18 Cr |
| Teamlease Services Ltd | Industrials | 0.14% | ₹2.18 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.13% | ₹2.14 Cr |
| Teamlease Services Ltd | Industrials | 0.13% | ₹2.14 Cr |
| Route Mobile Ltd | Technology | 0.14% | ₹2.14 Cr |
| Route Mobile Ltd | Technology | 0.14% | ₹2.14 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.16% | ₹2.12 Cr |
| Route Mobile Ltd | Technology | 0.13% | ₹2.11 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.12% | ₹2.04 Cr |
| Teamlease Services Ltd | Industrials | 0.12% | ₹2.02 Cr |
| Route Mobile Ltd | Technology | 0.13% | ₹2.00 Cr |
| Indian Energy Exchange Ltd | Financial | 0.12% | ₹1.88 Cr |
| Indian Energy Exchange Ltd | Financial | 0.13% | ₹1.88 Cr |
| Indian Energy Exchange Ltd | Financial | 0.12% | ₹1.87 Cr |
| Indian Energy Exchange Ltd | Financial | 0.12% | ₹1.87 Cr |
| Indian Energy Exchange Ltd | Financial | 0.14% | ₹1.82 Cr |
| Indian Energy Exchange Ltd | Financial | 0.11% | ₹1.81 Cr |
| Teamlease Services Ltd | Industrials | 0.11% | ₹1.80 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.11% | ₹1.79 Cr |
| Route Mobile Ltd | Technology | 0.11% | ₹1.79 Cr |
| Indian Energy Exchange Ltd | Financial | 0.10% | ₹1.71 Cr |
| Triveni Turbine Ltd | Industrials | 0.13% | ₹1.69 Cr |
| Tata Steel Ltd | Materials | 0.10% | ₹1.39 Cr |
| Fine Organic Industries Ltd | Materials | 0.10% | ₹1.34 Cr |
| Birla Corporation Ltd | Materials | 0.09% | ₹1.24 Cr |
| Net Current Assets | Unspecified | 0.07% | ₹1.20 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.09% | ₹1.18 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.07% | ₹1.04 Cr |
| Uti Asset Management Company Ltd | Financial | 0.06% | ₹0.84 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.06% | ₹0.83 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.04% | ₹0.54 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.04% | ₹0.53 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.03% | ₹0.42 Cr |
| Kwality Walls India Ltd | 0.02% | ₹0.41 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.41 Cr | |
| Net Current Assets | Unspecified | 0.02% | ₹0.37 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.37 Cr |
| Affle (india) Ltd | Industrials | 0.01% | ₹0.15 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.01% | ₹0.13 Cr |
| United Breweries Ltd | Consumer Staples | 0.01% | ₹0.11 Cr |
| Nmdc Steel Ltd. | Materials | 0.00% | ₹0.04 Cr |
| Net Payables | Unspecified | -0.17% | ₹-2.26 Cr |
| Net Payables | Unspecified | -0.30% | ₹-4.99 Cr |
| Net Payables | Unspecified | -1.05% | ₹-14.74 Cr |
| Net Payables | Unspecified | -1.41% | ₹-22.42 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹145.19 | 17.65% | 14.08% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,823.82 | 18.55% | 13.83% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.24 | 17.76% | 11.42% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹21.81 | 15.80% | 10.18% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.00 | 16.22% | 9.86% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹19.43 | 14.20% | 8.52% | - |
Frequently Asked Questions
ICICI Prudential Retirement Fund - Pure Equity Plan- Idcw
What is the current AUM of ICICI Prudential Retirement Fund - Pure Equity Plan- Idcw?
As of Thu Jul 31, 2025, ICICI Prudential Retirement Fund - Pure Equity Plan- Idcw manages assets worth ₹1,332.7 crore
How has ICICI Prudential Retirement Fund - Pure Equity Plan- Idcw performed recently?
- 3 Months: 1.01%
- 6 Months: 22.91%
What is the long-term performance of ICICI Prudential Retirement Fund - Pure Equity Plan- Idcw?
- 3 Years CAGR: 24.28%
- 5 Years CAGR: 27.21%
- Since Inception: 19.84%
What is the portfolio composition of ICICI Prudential Retirement Fund - Pure Equity Plan- Idcw?
Equity: 92.92%, Others: 7.08%.
Who manages ICICI Prudential Retirement Fund - Pure Equity Plan- Idcw?
ICICI Prudential Retirement Fund - Pure Equity Plan- Idcw is managed by Lalit Kumar from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Retirement Fund - Pure Equity Plan- Idcw?
Large Cap: 48.19%, Mid Cap: 27.56%, Small Cap: 24.25%.
Which are the top companies ICICI Prudential Retirement Fund - Pure Equity Plan- Idcw has invested in?
- Repo – 11.60% of the fund's portfolio
- Repo – 9.91% of the fund's portfolio
- Repo – 9.16% of the fund's portfolio
- Repo – 9.16% of the fund's portfolio
- Repo – 7.18% of the fund's portfolio
Which are the major sectors ICICI Prudential Retirement Fund - Pure Equity Plan- Idcw focuses on?
- Materials – 172.46% of the fund's portfolio
- Financial – 127.72% of the fund's portfolio
- Consumer Discretionary – 77.26% of the fund's portfolio
- Technology – 74.38% of the fund's portfolio
- Industrials – 69.95% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





