India, March 12 -- ICICI Prudential Retirement Fund - Pure Equity 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 981.86 crores, compared with Rs 1,060.05 crores in the last month. The Fund's NAV per unit was Rs 27.10 for Growth, while 52-Week High and Low ranges were Rs 32.06 and Rs 25.07 respectively.
The Equity - Diversified 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 Bharti Airtel Ltd. (50.14 Cr.), Multi Commodity Exchange Of India Ltd. (39.59 Cr.), Muthoot Finance Ltd. (38.10 Cr.), ...