India, July 12 -- ICICI Prudential Retirement Fund - Pure Equity has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 1,325.55 crores, compared with Rs 1,214.21 crores in the last month. The Fund's NAV per unit was Rs 32.52 for Growth, while 52-Week High and Low ranges were Rs 33.30 and Rs 26.49 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 Multi Commodity Exchange Of India Ltd. (84.35 Cr.), Interglobe Aviation Ltd. (55.19 Cr.), Bharti Airtel Ltd. (53.72 Cr.),...