India, Feb. 14 -- ICICI Prudential Retirement Fund - Hybrid Aggressive has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 745.98 crores, compared with Rs 747.48 crores in the last month. The Fund's NAV per unit was Rs 23.02 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 Tech Mahindra Ltd. (39.79 Cr.), Interglobe Aviation Ltd. (29.73 Cr.), Wipro Ltd. (27.90 Cr.), Info Edge (India) Ltd. (26....