ICICI Prudential · Solution Oriented Scheme - Retirement Fund
ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth
NAV: ₹17.25as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth NAV in India is ₹17.25 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 (₹) |
|---|---|
| 18 Aug 2026 | 17.25 |
| 17 Aug 2026 | 17.26 |
| 14 Aug 2026 | 17.29 |
| 12 Aug 2026 | 17.26 |
| 11 Aug 2026 | 17.25 |
| 10 Aug 2026 | 17.26 |
| 07 Aug 2026 | 17.23 |
| 06 Aug 2026 | 17.22 |
| 05 Aug 2026 | 17.21 |
ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth NAV in India is ₹17.25 per unit.
What was the ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth NAV price in India was ₹17.26 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth NAV price in India in the recent period is ₹17.21 per unit.
What is the highest ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth NAV price in India in the recent period is ₹17.29 per unit.