ICICI Prudential · Solution Oriented Scheme - Retirement Fund
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
NAV: ₹19.68as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option NAV in India is ₹19.68 per unit.
Scheme details
- Scheme code
- 146716
- Type
- Open Ended Schemes
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF109KC1UA8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 19.68 |
| 29 May 2026 | 19.71 |
| 27 May 2026 | 19.74 |
| 26 May 2026 | 19.72 |
| 25 May 2026 | 19.71 |
| 22 May 2026 | 19.64 |
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option — FAQs
What is the current ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option NAV price in India?+
As of Monday, 1 June 2026, the price of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option NAV in India is ₹19.68 per unit.
What was the ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option NAV price in India yesterday?+
The previous ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option NAV price in India was ₹19.71 per unit. Today's rate is lower than that — ₹0.03 less than before.
What is the lowest ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option NAV price in India in the recent period is ₹19.64 per unit.
What is the highest ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option NAV price in India in the recent period is ₹19.74 per unit.