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ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - IDCW

ICICI Prudential Mutual FundOpen Ended Schemes(Solution Oriented Scheme - Retirement Fund)
Latest NAV
₹19.8241
NAV Date
19 Oct 2026
Scheme Code
146718
ISIN (Growth)
INF109KC1UB6

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

SchemeAMCNAV (₹)
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹24.42
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - IDCWAditya Birla Sun Life Mutual Fund₹18.46
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹21.78
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Regular Plan - IDCWAditya Birla Sun Life Mutual Fund₹16.46
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹20.69
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - IDCWAditya Birla Sun Life Mutual Fund₹15.64
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹18.50
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Regular Plan - IDCWAditya Birla Sun Life Mutual Fund₹13.98
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹16.48
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct Plan - IDCWAditya Birla Sun Life Mutual Fund₹12.46

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.