ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Regular Plan - Growth

ICICI Prudential Mutual Fund · Retirement Fund · Regular · Growth

NAV · as of 11/09/2026

27.88

1D

-0.39%

1Y

-

NAV history

ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Regular Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

28.6527.8813/08/202611/09/2026
1W-1.31%
1M-2.62%
3M+2.24%
MAX+2.05%

Scheme details

Scheme code
146722
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Solution Oriented Scheme
Sub-category
Retirement Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109KC1TU8
ISIN (Div. Reinvest)
-
Tradable on exchange
No