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ICICI Prudential · Solution Oriented Scheme - Retirement Fund

ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option

NAV: ₹20.08as of 14 Jul 2026

As of Tuesday, 14 July 2026, the price of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option NAV in India is ₹20.08 per unit.

Scheme details

Scheme code
146716
Type
Open Ended Schemes
Category
Solution Oriented Scheme - Retirement Fund
ISIN (Growth)
INF109KC1UA8

30-day NAV history

DateNAV (₹)
14 Jul 202620.08
13 Jul 202620.15
10 Jul 202620.15
09 Jul 202620.09
08 Jul 202620.05
07 Jul 202620.16
06 Jul 202620.18
03 Jul 202620.15
02 Jul 202620.14
01 Jul 202620.09
30 Jun 202620.08
29 Jun 202620.07
25 Jun 202620.07
24 Jun 202620.02
23 Jun 202619.96
22 Jun 202620.00
19 Jun 202619.97
18 Jun 202619.97
17 Jun 202619.95
16 Jun 202619.92

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 Tuesday, 14 July 2026, the price of ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option NAV in India is ₹20.08 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 ₹20.15 per unit. Today's rate is lower than that — ₹0.07 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 ₹19.92 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 ₹20.18 per unit.