India, Jan. 9 -- ICICI Prudential Retirement Fund - Hybrid Aggressive has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 1,082.38 crores, compared with Rs 1,040.68 crores in the last month. The Fund's NAV per unit was Rs 27.26 for Growth, while 52-Week High and Low ranges were Rs 27.67 and Rs 21.87 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 07, 2019 and managed by Fund Managers Manasvi Shah, Darshil Dedhia, Rohit Lakhotia.
The top five companies based on a percentage of total holdings were Multi Commodity Exchange Of India Ltd. (32.52 Cr.), Mahindra & Mahindra Ltd. (27.00 Cr.), Mphasis Ltd. (26.26 Cr.), ...