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(17/04/2020 12:50)

ICICI Prudential Retirement Fund - Hybrid Aggressive: change in investment factsheets for March 2020

ICICI Prudential Retirement Fund - Hybrid Aggressive has announced change in investment factsheets and fund flash for the month ended March 31, 2020.

As on Mar 31, 2020, the total size of the Fund was Rs 65.54 crores, compared with Rs 80.16 crores in the last month. The Fund's NAV per unit was Rs 8.70 for Growth, while 52-Week High and Low ranges were Rs 10.83 and Rs 7.70 respectively.

The Equity - Hybrid fund with Growth plan was launched on Feb 07, 2019 and managed by Fund Managers Mrinal Singh, Ashwin Jain, Manish Banthia.

The top five companies based on a percentage of total holdings were Infosys Ltd. (5.63 Cr.), HDFC Bank Ltd. (5.63 Cr.), HCL Technologies Ltd. (4.06 Cr.), Bharti Airtel Ltd. (3.28 Cr.) and Tech Mahindra Ltd. (3.26 Cr.).

ICICI Prudential Retirement Fund - Hybrid Aggressive is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
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