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ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option

ICICI Prudential Mutual FundOpen Ended Schemes(Solution Oriented Scheme - Retirement Fund)
Latest NAV
₹28.55
NAV Date
18 Aug 2026
Scheme Code
146723
ISIN (Growth)
INF109KC1TV6

Other Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCWAditya Birla Sun Life Mutual Fund₹20.87
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct GrowthAditya Birla Sun Life Mutual Fund₹25.63
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCWAditya Birla Sun Life Mutual Fund₹18.65
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular GrowthAditya Birla Sun Life Mutual Fund₹22.91
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCWAditya Birla Sun Life Mutual Fund₹17.79
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-GrowthAditya Birla Sun Life Mutual Fund₹21.86
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCWAditya Birla Sun Life Mutual Fund₹15.94
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-GrowthAditya Birla Sun Life Mutual Fund₹19.58
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCWAditya Birla Sun Life Mutual Fund₹13.77
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCWAditya Birla Sun Life Mutual Fund₹12.44

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.