← All mutual funds
ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Retirement Fund · Regular · IDCW
NAV · as of 11/09/2026
15.68
1D
-0.13%1Y
+3.56%NAV history
ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.09%
1M-0.43%
3M+1.00%
6M+1.91%
1Y+3.56%
3Y+5.71%
5Y+4.93%
MAX+56.61%
Scheme details
- Scheme code
- 146724
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Solution Oriented Scheme
- Sub-category
- Retirement Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1UD2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No