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ICICI Prudential Retirement Fund Pure Equity Plan - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Retirement Fund · Regular · IDCW
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 - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.70%
1M-3.12%
3M+2.36%
6M+9.48%
1Y+6.66%
3Y+18.20%
5Y+17.87%
MAX+247.35%
Scheme details
- Scheme code
- 146347
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Solution Oriented Scheme
- Sub-category
- Retirement Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1TR4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No