ICICI Prudential · Solution Oriented Scheme - Retirement Fund
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
NAV: ₹16.86as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option NAV in India is ₹16.86 per unit.
Scheme details
- Scheme code
- 146727
- Type
- Open Ended Schemes
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF109KC1UE0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 16.86 |
| 29 May 2026 | 16.86 |
| 27 May 2026 | 16.85 |
| 26 May 2026 | 16.84 |
| 25 May 2026 | 16.84 |
| 22 May 2026 | 16.80 |
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option — FAQs
What is the current ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option NAV price in India?+
As of Monday, 1 June 2026, the price of ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option NAV in India is ₹16.86 per unit.
What was the ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option NAV price in India yesterday?+
The previous ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option NAV price in India was ₹16.86 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option NAV price in India in the recent period is ₹16.80 per unit.
What is the highest ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option NAV price in India in the recent period is ₹16.86 per unit.