ICICI Prudential · Solution Oriented Scheme - Retirement Fund
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth
NAV: ₹39.93as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth NAV in India is ₹39.93 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 (₹) |
|---|---|
| 18 Aug 2026 | 39.93 |
| 17 Aug 2026 | 40.00 |
| 14 Aug 2026 | 39.98 |
| 12 Aug 2026 | 40.12 |
| 11 Aug 2026 | 40.04 |
| 10 Aug 2026 | 40.11 |
| 07 Aug 2026 | 39.92 |
| 06 Aug 2026 | 39.89 |
| 05 Aug 2026 | 39.82 |
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth NAV in India is ₹39.93 per unit.
What was the ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth NAV price in India was ₹40.00 per unit. Today's rate is lower than that — ₹0.07 less than before.
What is the lowest ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth NAV price in India in the recent period is ₹39.82 per unit.
What is the highest ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - Growth NAV price in India in the recent period is ₹40.12 per unit.