India, Oct. 11 -- ICICI Prudential Retirement Fund - Hybrid Aggressive has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 937.42 crores, compared with Rs 915.91 crores in the last month. The Fund's NAV per unit was Rs 26.55 for Growth, while 52-Week High and Low ranges were Rs 26.58 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 Mahindra & Mahindra Ltd. (42.03 Cr.), Interglobe Aviation Ltd. (39.79 Cr.), Multi Commodity Exchange Of India Ltd. (31...