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ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Retirement Fund · Regular · IDCW
NAV · as of 11/09/2026
18.30
1D
-0.20%1Y
+4.76%NAV history
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.33%
1M-1.14%
3M+1.73%
6M+3.90%
1Y+4.76%
3Y+8.78%
5Y+7.61%
MAX+82.91%
Scheme details
- Scheme code
- 146719
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Solution Oriented Scheme
- Sub-category
- Retirement Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1TZ7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No