← All mutual funds
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Retirement Fund · Regular · IDCW
NAV · as of 11/09/2026
27.88
1D
-0.39%1Y
+6.78%NAV history
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.31%
1M-2.59%
3M+2.24%
6M+9.89%
1Y+6.78%
3Y+15.95%
5Y+13.70%
MAX+178.52%
Scheme details
- Scheme code
- 146723
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Solution Oriented Scheme
- Sub-category
- Retirement Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1TV6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No