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ICICI PRUDENTIAL RETIREMENT FUND-PURE EQUITY PLAN
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹629 Cr
Today
+₹9.6 Cr +1.56%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -15.0% NIFTY 50 -4.4%behind NIFTY by 10.6 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
13.8
Wtd ROE
19.4%
Holdings
3
By market cap
Large 0% Mid 100% Small 0%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Gujarat Pipavav Port Ltd GPPL · Services | 4.46% | ₹335.6 Cr | +1.26% | ▲ +0.04pp | 14.6 | 22% |
| MASTEK MASTEK · Information Technology | 3.61% | ₹180.8 Cr | +2.50% | ▲ +2.18pp | 12.4 | 15% |
| Kwality Walls (India) Ltd KWIL · Fast Moving Consumer Goods | 1.29% | ₹113 Cr | +0.95% | NEW | – | -55% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Jun '25 |
|---|---|---|---|
| Gujarat Pipavav Port Ltd | 4.46 | 4.42 | · |
| MASTEK | 3.61 | · | 1.43 |
| Kwality Walls (India) Ltd | 1.29 | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.