ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Retirement Fund Pure Equity Plan - Regular Plan - Growth

ICICI Prudential Mutual Fund · Retirement Fund · Regular · Growth

NAV · as of 11/09/2026

34.77

1D

-0.40%

1Y

+6.66%

NAV history

ICICI Prudential Retirement Fund Pure Equity Plan - Regular Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

35.9034.7713/08/202611/09/2026
1W-1.67%
1M-3.12%
3M+2.36%
6M+9.51%
1Y+6.66%
3Y+18.20%
5Y+17.87%
MAX+247.35%

Scheme details

Scheme code
146346
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Solution Oriented Scheme
Sub-category
Retirement Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109KC1TQ6
ISIN (Div. Reinvest)
-
Tradable on exchange
No