India, Oct. 11 -- ICICI Prudential Retirement Fund - Pure Equity 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 1,410.05 crores, compared with Rs 1,332.57 crores in the last month. The Fund's NAV per unit was Rs 33.15 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 Sanket Gaidhani, Darshil Dedhia, Rohit Lakhotia.
The top five companies based on a percentage of total holdings were Multi Commodity Exchange Of India Ltd. (73.53 Cr.), Bharti Airtel Ltd. (50.22 Cr.), Mahindra & Mahindra Ltd. (49...