India, March 12 -- ICICI Prudential Retirement Fund - Hybrid Aggressive has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 705.10 crores, compared with Rs 745.98 crores in the last month. The Fund's NAV per unit was Rs 22.38 for Growth, while 52-Week High and Low ranges were Rs 25.79 and Rs 20.61 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 07, 2019 and managed by Fund Managers Lalit Kumar, Darshil Dedhia, Rohit Lakhotia.
The top five companies based on a percentage of total holdings were Interglobe Aviation Ltd. (25.10 Cr.), Info Edge (India) Ltd. (24.23 Cr.), Mahindra & Mahindra Ltd. (22.65 Cr.), Tech Ma...