ICICI Prudential Retirement Fund - Pure Equity - Direct Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2022.

As on Jan 31, 2022, the total size of the Fund was Rs 150.26 crores, compared with Rs 144.91 crores in the last month. The Fund's NAV per unit was Rs 17.69 for Growth, while 52-Week High and Low ranges were Rs 18.74 and Rs 12.74 respectively.

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

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (12.72 Cr.), Bharti Airtel Ltd. (12.11 Cr.), HCL Technologies Ltd. (12.07 Cr.), Axis Bank Ltd. (12.01 Cr.) and Infosys Ltd. (10.52 Cr.).

ICICI Prudential Retirement Fund - Pure Equity - Direct Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..