India, Aug. 12 -- ICICI Prudential Retirement Fund - Hybrid Aggressive has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 1,273.22 crores, compared with Rs 1,239.98 crores in the last month. The Fund's NAV per unit was Rs 28.61 for Growth, while 52-Week High and Low ranges were Rs 28.61 and Rs 24.66 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. (32.05 Cr.), Titan Company Ltd. (31.28 Cr.), HDFC Bank Ltd. (30.65 Cr.), Samvardhana Motherson...