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ICICI Prudential · Solution Oriented Scheme - Retirement Fund

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

NAV: ₹17.18as of 17 Jul 2026

As of Friday, 17 July 2026, the price of ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option NAV in India is ₹17.18 per unit.

Scheme details

Scheme code
146727
Type
Open Ended Schemes
Category
Solution Oriented Scheme - Retirement Fund
ISIN (Growth)
INF109KC1UE0

30-day NAV history

DateNAV (₹)
17 Jul 202617.18
16 Jul 202617.18
15 Jul 202617.16
14 Jul 202617.16
13 Jul 202617.20
10 Jul 202617.20
09 Jul 202617.18
08 Jul 202617.17
07 Jul 202617.21
06 Jul 202617.21
03 Jul 202617.19
02 Jul 202617.20
01 Jul 202617.18
30 Jun 202617.18
29 Jun 202617.16
25 Jun 202617.13
24 Jun 202617.10
23 Jun 202617.07
22 Jun 202617.06
19 Jun 202617.04
18 Jun 202617.05

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 Friday, 17 July 2026, the price of ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option NAV in India is ₹17.18 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 ₹17.18 per unit. Today's rate is lower than that — ₹0.01 less than before.

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 ₹17.04 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 ₹17.21 per unit.