ICICI Prudential · Solution Oriented Scheme - Retirement Fund
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
NAV: ₹39.34as of 20 Jul 2026
As of Monday, 20 July 2026, the price of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option NAV in India is ₹39.34 per unit.
Scheme details
- Scheme code
- 146349
- Type
- Open Ended Schemes
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF109KC1TS2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 39.34 |
| 17 Jul 2026 | 39.33 |
| 16 Jul 2026 | 39.33 |
| 15 Jul 2026 | 39.28 |
| 14 Jul 2026 | 39.06 |
| 13 Jul 2026 | 39.28 |
| 10 Jul 2026 | 39.33 |
| 09 Jul 2026 | 38.93 |
| 08 Jul 2026 | 38.52 |
| 07 Jul 2026 | 39.20 |
| 06 Jul 2026 | 39.37 |
| 03 Jul 2026 | 39.11 |
| 02 Jul 2026 | 39.14 |
| 01 Jul 2026 | 38.84 |
| 30 Jun 2026 | 38.64 |
| 29 Jun 2026 | 38.65 |
| 25 Jun 2026 | 38.89 |
| 24 Jun 2026 | 39.00 |
| 23 Jun 2026 | 38.87 |
| 22 Jun 2026 | 39.22 |
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option — FAQs
What is the current ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option NAV price in India?+
As of Monday, 20 July 2026, the price of ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option NAV in India is ₹39.34 per unit.
What was the ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option NAV price in India yesterday?+
The previous ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option NAV price in India was ₹39.33 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option NAV price in India in the recent period is ₹38.52 per unit.
What is the highest ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option NAV price in India in the recent period is ₹39.37 per unit.