All mutual funds
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - IDCW
ICICI Prudential Mutual FundOpen Ended Schemes(Solution Oriented Scheme - Retirement Fund)
Latest NAV
₹17.9277
NAV Date
19 Oct 2026
Scheme Code
146719
ISIN (Growth)
INF109KC1TZ7
Other Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) funds
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.