India, May 13 -- ICICI Prudential Retirement Fund - Hybrid Aggressive has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 789.64 crores, compared with Rs 754.57 crores in the last month. The Fund's NAV per unit was Rs 24.46 for Growth, while 52-Week High and Low ranges were Rs 25.79 and Rs 21.87 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. (29.42 Cr.), Mahindra & Mahindra Ltd. (28.60 Cr.), Multi Commodity Exchange Of India Ltd. (25.07 Cr...