India, July 13 -- ICICI Prudential Retirement Fund - Pure Equity has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 1,997.82 crores, compared with Rs 1,923.76 crores in the last month. The Fund's NAV per unit was Rs 35.22 for Growth, while 52-Week High and Low ranges were Rs 35.26 and Rs 30.59 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 HDFC Bank Ltd. (118.30 Cr.), Reliance Industries Ltd. (90.51 Cr.), Hindustan Unilever Ltd. (63.13 Cr.), Multi Commodi...