ICICI Prudential Retirement Fund - Hybrid Aggressive has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 1,320.50 crores, compared with Rs 1,273.22 crores in the last month. The Fund's NAV per unit was Rs 28.05 for Growth, while 52-Week High and Low ranges were Rs 28.65 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 Life Insurance Corporation of India (58.74 Cr.), Titan Company Ltd. (32.74 Cr.), Mahindra & Mahindra Ltd. (30.95 Cr.), Samvardhana Motherson International Ltd. (30.05 Cr.) and HDFC Bank Ltd. (29.05 Cr.).

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