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All mutual funds

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option

ICICI Prudential Mutual FundOpen Ended Schemes(Solution Oriented Scheme - Retirement Fund)
Latest NAV
₹16.992
NAV Date
9 Jun 2026
Scheme Code
146725
ISIN (Growth)
INF109KC1UF7

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₹19.32
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct GrowthAditya Birla Sun Life Mutual Fund₹23.73
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCWAditya Birla Sun Life Mutual Fund₹17.31
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular GrowthAditya Birla Sun Life Mutual Fund₹21.26
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCWAditya Birla Sun Life Mutual Fund₹16.86
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-GrowthAditya Birla Sun Life Mutual Fund₹20.71
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCWAditya Birla Sun Life Mutual Fund₹15.14
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-GrowthAditya Birla Sun Life Mutual Fund₹18.60
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCWAditya Birla Sun Life Mutual Fund₹13.42
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCWAditya Birla Sun Life Mutual Fund₹12.15

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.