India, Jan. 18 -- ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2020.
As on Dec 31, 2020, the total size of the Fund was Rs 87.82 crores, compared with Rs 81.00 crores in the last month. The Fund's NAV per unit was Rs 13.06 for Growth, while 52-Week High and Low ranges were Rs 13.27 and Rs 7.87 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 07, 2019 and managed by Fund Managers Mrinal Singh, Ashwin Jain, Manish Banthia.
The top five companies based on a percentage of total holdings were Infosys Ltd. (10.53 Cr.), HCL Technologies Ltd. (6.62 Cr.), SBI Life Insurance Company Ltd. (6.10 Cr.), ICICI B...